Portfolio of WarrenBuffett96 on eToro

WarrenBuffett96

🇨🇿 Stock Growth Investor.

72 copiers.

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

Summary

-1.61%

This Month

-2.41%

Year To Date

+34.63%

2 Years

+67.51%

5 Years

+131.45%

10 Years

+14.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.05%
💰 Finance
20.38%
🖥️ Technology Services
13.91%
💼 Commercial Services
11.87%
🛠️ Producer Manufacturing
4.78%
🍞 Consumer Non Durables
3.66%
🏭 Industrial Services
3.31%
🛍️ Retail Trade
2.69%
🚗 Consumer Durables
2.58%
⚡ Utilities
1.7%
💵 Cash
1.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.3%
🇺🇸 NYSE
42.77%
🇩🇪 FRA
4.03%
🇭🇰 Hong Kong Exchanges
2.58%
🇳🇱 Euronext Amsterdam
2.25%

Countries Breakdown

Country
Total

🇺🇸 United States
67.44%
🇧🇷 Brazil
7.34%
🇰🇿 Kazakhstan
5.45%
🇩🇪 Germany
4.03%
🇰🇾 Cayman Islands
3.32%
🇨🇳 China
2.58%
🇬🇧 United Kingdom
2.56%
🇨🇦 Canada
2.34%
🇨🇿 Czech Republic
2.25%
🇹🇼 Taiwan
1.62%

Dividends

Dividend Yield

0.59%

14 out of 36 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $BTI (5.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KSPI	0.21%	3.78%	-
BTI	0.14%	5.57%	$2.92
PEP	0.05%	4.37%	$5.15
MSFT	0.04%	0.71%	$3
RHM.DE	0.03%	1.09%	$5.7
MSCI	0.03%	1.34%	$5.96
MA	0.03%	0.57%	$2.46
AVGO	0.02%	0.77%	$19.7
V	0.01%	0.66%	$2.01
TSM	0.01%	0.75%	$1.74
VST	0.01%	0.6%	$0.85
NVDA	0.01%	0.24%	$0.02
ENR.DE	0.01%	0.54%	-
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
MA	Pay Day	Nov 9, 2026	$0.87
V	Ex-Dividend	Nov 11, 2026	$0.67
BTI	Pay Day	Nov 12, 2026	$0.83
MSCI	Ex-Dividend	Nov 14, 2026	$2.05
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
PEP	Ex-Dividend	Dec 4, 2026	$1.48
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KSPI	Ex-Dividend	Dec 10, 2026	$1.79
TSM	Ex-Dividend	Dec 16, 2026	$0.95
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
BTI	Ex-Dividend	Jan 2, 2027	$0.83
MA	Ex-Dividend	Jan 9, 2027	$0.87
MU	Ex-Dividend	Jan 14, 2027	$0.15
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
RHM.DE	Ex-Dividend	May 13, 2027	$13.50

Performance Metrics

Score 6.3/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

2.46

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

2.46

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.22

High:

AMD

162.13

Low:

ZETA.US

-2,382.61

Details

PEG Ratio

0.59

High:

2.16

Low:

0.02

Details

Price/Book

11.02

High:

88.35

Low:

MSCI

-14.93

Details

Price/Sales

10.2

High:

OKLO

5,238.67

Low:

9866.HK

0.52

Details

Price/CF

20.93

High:

COHR

1,003.12

Low:

KSPI

5.36

Details

Price/FCF

48.94

High:

BTI

1,042.74

Low:

KSPI

6.2

Details

P/E Ratio

28.22

High:

AMD

162.13

Low:

ZETA.US

-2,382.61

Details

PEG Ratio

0.59

High:

2.16

Low:

0.02

Details

Worst Drawdowns

Depth	Start	End	Total months
-20.28%	Feb 2022	Jun 2023	16
-15.98%	Aug 2023	Jul 2024	11
-11.4%	Jun 2026	-	5
-10.51%	Dec 2025	May 2026	5
-9.93%	Feb 2025	May 2025	3
-5.53%	Dec 2024	Jan 2025	1
-5.49%	Sep 2021	Jan 2022	4
-1.75%	Oct 2025	Nov 2025	1
-0.54%	Jul 2025	Aug 2025	1
-0.46%	Oct 2020	Nov 2020	1
-0.42%	Jul 2021	Aug 2021	1
-0.15%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of WarrenBuffett96 on eToro

WarrenBuffett96

🇨🇿 Stock Growth Investor.

72 copiers.

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

Summary

-1.61%

This Month

-2.41%

Year To Date

+34.63%

2 Years

+67.51%

5 Years

+131.45%

10 Years

+14.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.05%
💰 Finance
20.38%
🖥️ Technology Services
13.91%
💼 Commercial Services
11.87%
🛠️ Producer Manufacturing
4.78%
🍞 Consumer Non Durables
3.66%
🏭 Industrial Services
3.31%
🛍️ Retail Trade
2.69%
🚗 Consumer Durables
2.58%
⚡ Utilities
1.7%
💵 Cash
1.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.3%
🇺🇸 NYSE
42.77%
🇩🇪 FRA
4.03%
🇭🇰 Hong Kong Exchanges
2.58%
🇳🇱 Euronext Amsterdam
2.25%

Countries Breakdown

Country
Total

🇺🇸 United States
67.44%
🇧🇷 Brazil
7.34%
🇰🇿 Kazakhstan
5.45%
🇩🇪 Germany
4.03%
🇰🇾 Cayman Islands
3.32%
🇨🇳 China
2.58%
🇬🇧 United Kingdom
2.56%
🇨🇦 Canada
2.34%
🇨🇿 Czech Republic
2.25%
🇹🇼 Taiwan
1.62%

Dividends

Dividend Yield

0.59%

14 out of 36 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $BTI (5.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KSPI	0.21%	3.78%	-
BTI	0.14%	5.57%	$2.92
PEP	0.05%	4.37%	$5.15
MSFT	0.04%	0.71%	$3
RHM.DE	0.03%	1.09%	$5.7
MSCI	0.03%	1.34%	$5.96
MA	0.03%	0.57%	$2.46
AVGO	0.02%	0.77%	$19.7
V	0.01%	0.66%	$2.01
TSM	0.01%	0.75%	$1.74
VST	0.01%	0.6%	$0.85
NVDA	0.01%	0.24%	$0.02
ENR.DE	0.01%	0.54%	-
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
MA	Pay Day	Nov 9, 2026	$0.87
V	Ex-Dividend	Nov 11, 2026	$0.67
BTI	Pay Day	Nov 12, 2026	$0.83
MSCI	Ex-Dividend	Nov 14, 2026	$2.05
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
PEP	Ex-Dividend	Dec 4, 2026	$1.48
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KSPI	Ex-Dividend	Dec 10, 2026	$1.79
TSM	Ex-Dividend	Dec 16, 2026	$0.95
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
BTI	Ex-Dividend	Jan 2, 2027	$0.83
MA	Ex-Dividend	Jan 9, 2027	$0.87
MU	Ex-Dividend	Jan 14, 2027	$0.15
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
RHM.DE	Ex-Dividend	May 13, 2027	$13.50

Performance Metrics

Score 6.3/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

2.46

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

2.46

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.59

High:

2.16

Low:

0.02

Details

Worst Drawdowns

Depth	Start	End	Total months
-20.28%	Feb 2022	Jun 2023	16
-15.98%	Aug 2023	Jul 2024	11
-11.4%	Jun 2026	-	5
-10.51%	Dec 2025	May 2026	5
-9.93%	Feb 2025	May 2025	3
-5.53%	Dec 2024	Jan 2025	1
-5.49%	Sep 2021	Jan 2022	4
-1.75%	Oct 2025	Nov 2025	1
-0.54%	Jul 2025	Aug 2025	1
-0.46%	Oct 2020	Nov 2020	1
-0.42%	Jul 2021	Aug 2021	1
-0.15%	May 2021	Jun 2021	1