Portfolio of WarrenBuffett96 on eToro

WarrenBuffett96

🇨🇿 Stock Growth Investor.

9 copiers.

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

Summary

-0.91%

This Month

+24.32%

Year To Date

+66.85%

2 Years

+139.13%

5 Years

+134.06%

10 Years

+18.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
16.27%
💼 Commercial Services
15.89%
🍞 Consumer Non Durables
12.95%
💰 Finance
12.59%
💻 Electronic Technology
7.8%
🛍️ Retail Trade
6.18%
🧬 Health Technology
5.38%
🏥 Health Services
4.62%
📊 ETFs
4.6%
🛠️ Producer Manufacturing
2.69%
💇‍♀️ Consumer Services
2.46%
💵 Cash
2.28%
🏭 Industrial Services
1.79%
⛏️ Energy Minerals
1.47%
🚚 Transportation
1.43%
📡 Communications
1.22%
📦 Distribution Services
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.99%
🇺🇸 Nasdaq
27.47%
🇺🇸 Chicago Board Options Exchange
3.76%
🇩🇰 Copenhagen Stock Exchange
3.3%
🇭🇰 Hong Kong Exchanges
2.38%
🇫🇷 Euronext Paris
2.1%

Countries Breakdown

Country
Total

🇺🇸 United States
66.35%
🇬🇧 United Kingdom
6.48%
🇨🇳 China
4.29%
🇰🇾 Cayman Islands
3.98%
🇩🇰 Denmark
3.3%
🇳🇱 Netherlands
2.21%
🇺🇾 Uruguay
2.14%
🇫🇷 France
2.1%
🇨🇦 Canada
1.43%
🇹🇼 Taiwan
1.12%

Dividends

Dividend Yield

1.26%

33 out of 51 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $ET (7.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BTI	0.35%	5.46%	$2.92
NOVO-B.CO	0.11%	3.25%	$9.4
UNH	0.1%	2.81%	$7.74
PEP	0.09%	3.74%	$5.15
ET	0.07%	7.43%	$1.25
EPD	0.06%	6.72%	$2.03
STZ	0.05%	2.77%	$3.68
LMT	0.04%	2.94%	$12.45
PAYX	0.04%	3.04%	$3.65
CNI	0.04%	2.66%	$2.42
OXY	0.03%	2.04%	$0.8
CME	0.03%	3.97%	$9.75
INDA	0.03%	0.72%	-
RMS.PA	0.03%	1.28%	$25
FXI	0.02%	2.62%	-
FINV	0.02%	3.2%	$0.24
MSCI	0.02%	1.27%	$5.96
ASML	0.02%	0.82%	$5.57
BRO	0.02%	0.63%	$0.51
TMUS	0.02%	1.39%	$1.95
AXP	0.01%	0.94%	$2.6
TSM	0.01%	1.06%	$1.74
BABA	0.01%	0.77%	$0.98
RMD	0.01%	0.81%	$1.92
SPGI	0.01%	0.7%	$3.62
DIS	0.01%	0.85%	$0.75
EFX	0.01%	0.75%	$1.56
V	0%	0.67%	$2.01
3750.HK	0%	0.27%	-
MA	0%	0.5%	$2.46
TMO	0%	0.35%	$1.48
MCK	0%	0.43%	$2.48
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PEP	Ex-Dividend	Sep 5, 2025	$1.42
CNI	Ex-Dividend	Sep 8, 2025	$0.65
CME	Ex-Dividend	Sep 9, 2025	$1.25
SPGI	Pay Day	Sep 10, 2025	$0.96
OXY	Ex-Dividend	Sep 10, 2025	$0.24
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
TMUS	Pay Day	Sep 11, 2025	$0.88
UNH	Ex-Dividend	Sep 15, 2025	$2.21
TMO	Ex-Dividend	Sep 15, 2025	$0.43
EFX	Pay Day	Sep 15, 2025	$0.50
TSM	Ex-Dividend	Sep 16, 2025	$0.82
RMD	Pay Day	Sep 18, 2025	$0.60
UNH	Pay Day	Sep 23, 2025	$2.21
CME	Pay Day	Sep 25, 2025	$1.25
LMT	Pay Day	Sep 26, 2025	$3.30
CNI	Pay Day	Sep 29, 2025	$0.65
PEP	Pay Day	Sep 30, 2025	$1.42
MCK	Pay Day	Oct 1, 2025	$0.82
NVDA	Pay Day	Oct 2, 2025	$0.01
BTI	Ex-Dividend	Oct 3, 2025	$0.75
TSM	Pay Day	Oct 9, 2025	$0.82
TMO	Pay Day	Oct 15, 2025	$0.43
OXY	Pay Day	Oct 15, 2025	$0.24
BTI	Pay Day	Nov 13, 2025	$0.75
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 7/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

5.48

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.92

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

5.48

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.92

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.33

High:

TALK.US

163.58

Low:

ROKU

-232.24

Details

PEG Ratio

411.7

High:

RMS.PA

8,798.46

Low:

ROKU

-264.53

Details

Price/Book

6.46

High:

APP

141.46

Low:

MSCI

-48.16

Details

Price/Sales

4.3

High:

SPCE

82.79

Low:

MCK

0.23

Details

Price/CF

23.71

High:

NFLX

64.2

Low:

OXY

3.49

Details

Price/FCF

49.91

High:

PEP

5,253.35

Low:

10.48

Details