Portfolio of TomBorz on eToro

TomBorz

🇮🇹 Stock Event Driven 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

-5.62%

This Month

+16.09%

Year To Date

+85.87%

2 Years

+101.03%

5 Years

+110.38%

10 Years

+14.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.97%
💰 Finance
30.83%
💵 Cash
24.15%
💻 Electronic Technology
8.57%
🧬 Health Technology
2.85%
⛏️ Energy Minerals
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.67%
🇺🇸 NYSE
38.6%
🇭🇰 Hong Kong Exchanges
0.95%
🇬🇧 LSE
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
78.53%
🇨🇳 China
0.95%
🇸🇬 Singapore
0.74%
🇷🇺 Russia
0.08%

Dividends

Dividend Yield

0.75%

6 out of 13 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLK	0.33%	2.16%	$20.2
WY	0.25%	3.44%	$0.78
CRM	0.05%	0.9%	$0.4
OGZDL.L	0.05%	67.74%	-
GOOG	0.04%	0.23%	$0.2
DHR	0.02%	0.78%	$1.05

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
CRM	Ex-Dividend	Jun 11, 2026	$0.44
GOOG	Pay Day	Jun 15, 2026	$0.22
WY	Pay Day	Jun 22, 2026	$0.21
BLK	Pay Day	Jun 23, 2026	$5.73
DHR	Ex-Dividend	Jun 26, 2026	$0.40
CRM	Pay Day	Jul 2, 2026	$0.44
DHR	Pay Day	Jul 31, 2026	$0.40

Performance Metrics

Score 5/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

-0.02

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

-0.02

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.83

High:

AMD

171.72

Low:

APLD

-59.73

Details

PEG Ratio

3,993.3

High:

DHR

72,140

Low:

APLD

-129.12

Details

Price/Book

6.08

High:

AMD

13.23

Low:

03333.HK

-0

Details

Price/Sales

8.63

High:

MSTR

88.08

Low:

03333.HK

0.01

Details

Price/CF

21.13

High:

MSTR

7,511.07

Low:

03333.HK

1.74

Details

Price/FCF

58.33

High:

MSTR

1,187.5

Low:

CRM

11.73

Details

P/E Ratio

28.83

High:

AMD

171.72

Low:

APLD

-59.73

Details

PEG Ratio

3,993.3

High:

DHR

72,140

Low:

APLD

-129.12

Details

Price/Book

6.08

High:

AMD

13.23

Low:

03333.HK

-0

Details

Price/Sales

8.63

High:

MSTR

88.08

Low:

03333.HK

0.01

Details

Price/CF

21.13

High:

MSTR

7,511.07

Low:

03333.HK

1.74

Details

Price/FCF

58.33

High:

MSTR

1,187.5

Low:

CRM

11.73

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.31%	Feb 2021	Dec 2023	34
-11.07%	Feb 2025	Jul 2025	5
-6.45%	Feb 2026	Apr 2026	2
-6.22%	Jan 2024	Jun 2024	5
-5.62%	Jun 2026	-	1
-1.15%	Oct 2024	Nov 2024	1
-0.28%	Dec 2020	Jan 2021	1
-0.24%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of TomBorz on eToro

TomBorz

🇮🇹 Stock Event Driven 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

-5.62%

This Month

+16.09%

Year To Date

+85.87%

2 Years

+101.03%

5 Years

+110.38%

10 Years

+14.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.97%
💰 Finance
30.83%
💵 Cash
24.15%
💻 Electronic Technology
8.57%
🧬 Health Technology
2.85%
⛏️ Energy Minerals
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.67%
🇺🇸 NYSE
38.6%
🇭🇰 Hong Kong Exchanges
0.95%
🇬🇧 LSE
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
78.53%
🇨🇳 China
0.95%
🇸🇬 Singapore
0.74%
🇷🇺 Russia
0.08%

Dividends

Dividend Yield

0.75%

6 out of 13 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLK	0.33%	2.16%	$20.2
WY	0.25%	3.44%	$0.78
CRM	0.05%	0.9%	$0.4
OGZDL.L	0.05%	67.74%	-
GOOG	0.04%	0.23%	$0.2
DHR	0.02%	0.78%	$1.05

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
CRM	Ex-Dividend	Jun 11, 2026	$0.44
GOOG	Pay Day	Jun 15, 2026	$0.22
WY	Pay Day	Jun 22, 2026	$0.21
BLK	Pay Day	Jun 23, 2026	$5.73
DHR	Ex-Dividend	Jun 26, 2026	$0.40
CRM	Pay Day	Jul 2, 2026	$0.44
DHR	Pay Day	Jul 31, 2026	$0.40

Performance Metrics

Score 5/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

-0.02

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

-0.02

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

1,187.5

Low:

CRM

11.73

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.31%	Feb 2021	Dec 2023	34
-11.07%	Feb 2025	Jul 2025	5
-6.45%	Feb 2026	Apr 2026	2
-6.22%	Jan 2024	Jun 2024	5
-5.62%	Jun 2026	-	1
-1.15%	Oct 2024	Nov 2024	1
-0.28%	Dec 2020	Jan 2021	1
-0.24%	Dec 2025	Jan 2026	1