Portfolio of WarrenBuffett96 on eToro

WarrenBuffett96

🇨🇿 Stock Growth Investor.

68 copiers.

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

Summary

-1.52%

This Month

+1.96%

Year To Date

+43.7%

2 Years

+77.86%

5 Years

+141.82%

10 Years

+15.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.73%
💰 Finance
21.22%
🖥️ Technology Services
13.64%
💼 Commercial Services
8.82%
🛠️ Producer Manufacturing
4.62%
🏭 Industrial Services
3.32%
🚗 Consumer Durables
2.59%
🛍️ Retail Trade
2.56%
🍞 Consumer Non Durables
2.33%
🪨 Non Energy Minerals
2.19%
🏥 Health Services
1.98%
📡 Communications
1.18%
📊 ETFs
1.13%
📦 Distribution Services
0.67%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.99%
🇺🇸 NYSE
44.38%
🇩🇪 FRA
1.82%
🇭🇰 Hong Kong Exchanges
1.44%
🇳🇱 Euronext Amsterdam
1.36%

Countries Breakdown

Country
Total

🇺🇸 United States
73.91%
🇧🇷 Brazil
5.95%
🇰🇾 Cayman Islands
3.74%
🇰🇿 Kazakhstan
3.21%
🇨🇦 Canada
2.34%
🇬🇧 United Kingdom
2.33%
🇩🇪 Germany
1.82%
🇹🇼 Taiwan
1.58%
🇨🇳 China
1.44%
🇨🇿 Czech Republic
1.36%
🇱🇺 Luxembourg
1.18%

Dividends

Dividend Yield

0.46%

14 out of 47 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BTI (5.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BTI	0.14%	5.98%	$2.92
KSPI	0.1%	3.27%	-
TIGO	0.04%	3.16%	-
MSFT	0.04%	0.73%	$3
ALL	0.03%	1.63%	$3.62
MSCI	0.03%	1.34%	$5.96
MA	0.02%	0.58%	$2.46
RHM.DE	0.02%	1.11%	$5.7
V	0.01%	0.69%	$2.01
TSM	0.01%	0.7%	$1.74
AVGO	0.01%	0.71%	$19.7
GM	0.01%	0.75%	$0.42
NVDA	0%	0.12%	$0.02
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

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

29.88

High:

AMD

183.1

Low:

ZETA.US

-205.45

Details

PEG Ratio

80.67

High:

ATI

1,232.34

Low:

ZETA.US

-325.44

Details

Price/Book

9.92

High:

APP

72.14

Low:

MSCI

-15.89

Details

Price/Sales

8.87

High:

SPCE

155.93

Low:

OKLO

Details

Price/CF

22.23

High:

COHR

333.3

Low:

SNEX

0.65

Details

Price/FCF

48.9

High:

LITE

593.01

Low:

SNEX

0.66

Details

P/E Ratio

29.88

High:

AMD

183.1

Low:

ZETA.US

-205.45

Details

PEG Ratio

80.67

High:

ATI

1,232.34

Low:

ZETA.US

-325.44

Details

Price/Book

9.92

High:

APP

72.14

Low:

MSCI

-15.89

Details

Worst Drawdowns

Depth	Start	End	Total months
-20.28%	Feb 2022	Jun 2023	16
-15.98%	Aug 2023	Jul 2024	11
-10.51%	Dec 2025	May 2026	5
-9.93%	Feb 2025	May 2025	3
-7.54%	Jun 2026	-	4
-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.

68 copiers.

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

Summary

-1.52%

This Month

+1.96%

Year To Date

+43.7%

2 Years

+77.86%

5 Years

+141.82%

10 Years

+15.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.73%
💰 Finance
21.22%
🖥️ Technology Services
13.64%
💼 Commercial Services
8.82%
🛠️ Producer Manufacturing
4.62%
🏭 Industrial Services
3.32%
🚗 Consumer Durables
2.59%
🛍️ Retail Trade
2.56%
🍞 Consumer Non Durables
2.33%
🪨 Non Energy Minerals
2.19%
🏥 Health Services
1.98%
📡 Communications
1.18%
📊 ETFs
1.13%
📦 Distribution Services
0.67%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.99%
🇺🇸 NYSE
44.38%
🇩🇪 FRA
1.82%
🇭🇰 Hong Kong Exchanges
1.44%
🇳🇱 Euronext Amsterdam
1.36%

Countries Breakdown

Country
Total

🇺🇸 United States
73.91%
🇧🇷 Brazil
5.95%
🇰🇾 Cayman Islands
3.74%
🇰🇿 Kazakhstan
3.21%
🇨🇦 Canada
2.34%
🇬🇧 United Kingdom
2.33%
🇩🇪 Germany
1.82%
🇹🇼 Taiwan
1.58%
🇨🇳 China
1.44%
🇨🇿 Czech Republic
1.36%
🇱🇺 Luxembourg
1.18%

Dividends

Dividend Yield

0.46%

14 out of 47 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BTI (5.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BTI	0.14%	5.98%	$2.92
KSPI	0.1%	3.27%	-
TIGO	0.04%	3.16%	-
MSFT	0.04%	0.73%	$3
ALL	0.03%	1.63%	$3.62
MSCI	0.03%	1.34%	$5.96
MA	0.02%	0.58%	$2.46
RHM.DE	0.02%	1.11%	$5.7
V	0.01%	0.69%	$2.01
TSM	0.01%	0.7%	$1.74
AVGO	0.01%	0.71%	$19.7
GM	0.01%	0.75%	$0.42
NVDA	0%	0.12%	$0.02
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

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

8.87

High:

SPCE

155.93

Low:

OKLO

Details

Price/CF

22.23

High:

COHR

333.3

Low:

SNEX

0.65

Details

Price/FCF

48.9

High:

LITE

593.01

Low:

SNEX

0.66

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.28%	Feb 2022	Jun 2023	16
-15.98%	Aug 2023	Jul 2024	11
-10.51%	Dec 2025	May 2026	5
-9.93%	Feb 2025	May 2025	3
-7.54%	Jun 2026	-	4
-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