Portfolio of Tibitko2012 on eToro

Tibitko2012

🇸🇰 Crypto and Stock Momentum Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+11.41%

This Month

-12.28%

Year To Date

-19.49%

2 Years

-21.04%

5 Years

+80.67%

10 Years

+8.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
67.68%
🖥️ Technology Services
21.01%
💻 Electronic Technology
6.1%
📊 ETFs
5.07%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
67.68%
🇺🇸 Nasdaq
27.11%
🇺🇸 NYSE
5.07%

Countries Breakdown

Country
Total

🇺🇸 United States
27.11%

Dividends

Dividend Yield

0.08%

4 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.03%	0.31%	$1
MSFT	0.03%	0.85%	$3
GOOG	0.02%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 5/10

Beta

2.09

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

7.15

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

2.09

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

7.15

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.65

High:

NVDA

41.22

Low:

MSFT

26.16

Details

PEG Ratio

80.82

High:

GOOG

91.87

Low:

NVDA

62.34

Details

Price/Book

11.65

High:

NVDA

31.22

Low:

META

7.81

Details

Price/Sales

12.05

High:

NVDA

22.86

Low:

META

8.56

Details

Price/CF

24.18

High:

NVDA

44.64

Low:

META

14.62

Details

Price/FCF

54.45

High:

MSFT

69.19

Low:

META

41.51

Details

P/E Ratio

32.65

High:

NVDA

41.22

Low:

MSFT

26.16

Details

PEG Ratio

80.82

High:

GOOG

91.87

Low:

NVDA

62.34

Details

Price/Book

11.65

High:

NVDA

31.22

Low:

META

7.81

Details

Price/Sales

12.05

High:

NVDA

22.86

Low:

META

8.56

Details

Price/CF

24.18

High:

NVDA

44.64

Low:

META

14.62

Details

Price/FCF

54.45

High:

MSFT

69.19

Low:

META

41.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-77.14%	May 2018	Nov 2020	30
-75%	Nov 2021	Mar 2024	28
-52.17%	Apr 2024	-	25
-30.28%	May 2021	Oct 2021	5
-18.25%	Mar 2018	Apr 2018	1

Monthly Performance

Portfolio of Tibitko2012 on eToro

Tibitko2012

🇸🇰 Crypto and Stock Momentum Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+11.41%

This Month

-12.28%

Year To Date

-19.49%

2 Years

-21.04%

5 Years

+80.67%

10 Years

+8.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
67.68%
🖥️ Technology Services
21.01%
💻 Electronic Technology
6.1%
📊 ETFs
5.07%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
67.68%
🇺🇸 Nasdaq
27.11%
🇺🇸 NYSE
5.07%

Countries Breakdown

Country
Total

🇺🇸 United States
27.11%

Dividends

Dividend Yield

0.08%

4 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.03%	0.31%	$1
MSFT	0.03%	0.85%	$3
GOOG	0.02%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 5/10

Beta

2.09

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

7.15

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

2.09

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

7.15

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.65

High:

NVDA

41.22

Low:

MSFT

26.16

Details

PEG Ratio

80.82

High:

GOOG

91.87

Low:

NVDA

62.34

Details

Price/Book

11.65

High:

NVDA

31.22

Low:

META

7.81

Details

Price/Sales

12.05

High:

NVDA

22.86

Low:

META

8.56

Details

Price/CF

24.18

High:

NVDA

44.64

Low:

META

14.62

Details

Price/FCF

54.45

High:

MSFT

69.19

Low:

META

41.51

Details

P/E Ratio

32.65

High:

NVDA

41.22

Low:

MSFT

26.16

Details

PEG Ratio

80.82

High:

GOOG

91.87

Low:

NVDA

62.34

Details

Price/Book

11.65

High:

NVDA

31.22

Low:

META

7.81

Details

Price/Sales

12.05

High:

NVDA

22.86

Low:

META

8.56

Details

Price/CF

24.18

High:

NVDA

44.64

Low:

META

14.62

Details

Price/FCF

54.45

High:

MSFT

69.19

Low:

META

41.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-77.14%	May 2018	Nov 2020	30
-75%	Nov 2021	Mar 2024	28
-52.17%	Apr 2024	-	25
-30.28%	May 2021	Oct 2021	5
-18.25%	Mar 2018	Apr 2018	1