Portfolio of WarrenBuffett96 on eToro

WarrenBuffett96

🇨🇿 Stock Growth Investor.

40 copiers.

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

Summary

+0.07%

This Month

-2.07%

Year To Date

+48.57%

2 Years

+71.44%

5 Years

+131.71%

10 Years

+16.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.57%
💼 Commercial Services
23.66%
💰 Finance
12.88%
💻 Electronic Technology
12.17%
🍞 Consumer Non Durables
4.99%
🪨 Non Energy Minerals
3.85%
🛍️ Retail Trade
3.81%
📊 ETFs
3.13%
📡 Communications
1.84%
🧬 Health Technology
1.61%
🏥 Health Services
1.32%
💇‍♀️ Consumer Services
0.82%
💵 Cash
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.52%
🇺🇸 Nasdaq
39.74%
🇺🇸 Chicago Board Options Exchange
1.76%
🇫🇷 Euronext Paris
1.62%

Countries Breakdown

Country
Total

🇺🇸 United States
80.37%
🇰🇾 Cayman Islands
3.93%
🇬🇧 United Kingdom
3.37%
🇨🇦 Canada
3.23%
🇫🇷 France
1.62%
🇺🇾 Uruguay
1.54%
🇮🇱 Israel
0.97%
🇹🇼 Taiwan
0.83%
🇳🇱 Netherlands
0.64%

Dividends

Dividend Yield

0.49%

17 out of 43 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BTI (5.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BTI	0.18%	5.42%	$2.92
MSFT	0.04%	0.86%	$3
ALL	0.03%	1.92%	$3.62
MSCI	0.03%	1.31%	$5.96
TMUS	0.03%	1.76%	$1.95
B	0.03%	1.81%	$0.4
MA	0.03%	0.62%	$2.46
ORCL	0.02%	1.31%	$1.6
INTU	0.02%	1.06%	$3.6
SPGI	0.02%	0.87%	$3.62
V	0.02%	0.78%	$2.01
RMS.PA	0.02%	0.93%	$25
TSM	0.01%	0.78%	$1.74
MCO	0.01%	0.82%	$3.24
ASML	0%	0.54%	$5.57
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

3.43

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

3.43

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.14

High:

CIEN

404.46

Low:

ZETA

-124.49

Details

PEG Ratio

356

High:

TMUS

7,679

Low:

ZETA

-195.94

Details

Price/Book

8.33

High:

60.42

Low:

FICO

-19.24

Details

Price/Sales

8.33

High:

SPCE

93.11

Low:

ALL

0.84

Details

Price/CF

24.13

High:

PLTR

214.31

Low:

ALL

5.45

Details

Price/FCF

52.02

High:

TALK.US

511.24

Low:

ALL

6.31

Details

P/E Ratio

29.14

High:

CIEN

404.46

Low:

ZETA

-124.49

Details

PEG Ratio

356

High:

TMUS

7,679

Low:

ZETA

-195.94

Details

Worst Drawdowns

Depth	Start	End	Total months
-20.33%	Feb 2022	Jun 2023	16
-15.98%	Aug 2023	Jul 2024	11
-9.93%	Feb 2025	May 2025	3
-5.53%	Dec 2024	Jan 2025	1
-5.49%	Sep 2021	Jan 2022	4
-4.35%	Dec 2025	-	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.

40 copiers.

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

Summary

+0.07%

This Month

-2.07%

Year To Date

+48.57%

2 Years

+71.44%

5 Years

+131.71%

10 Years

+16.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.57%
💼 Commercial Services
23.66%
💰 Finance
12.88%
💻 Electronic Technology
12.17%
🍞 Consumer Non Durables
4.99%
🪨 Non Energy Minerals
3.85%
🛍️ Retail Trade
3.81%
📊 ETFs
3.13%
📡 Communications
1.84%
🧬 Health Technology
1.61%
🏥 Health Services
1.32%
💇‍♀️ Consumer Services
0.82%
💵 Cash
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.52%
🇺🇸 Nasdaq
39.74%
🇺🇸 Chicago Board Options Exchange
1.76%
🇫🇷 Euronext Paris
1.62%

Countries Breakdown

Country
Total

🇺🇸 United States
80.37%
🇰🇾 Cayman Islands
3.93%
🇬🇧 United Kingdom
3.37%
🇨🇦 Canada
3.23%
🇫🇷 France
1.62%
🇺🇾 Uruguay
1.54%
🇮🇱 Israel
0.97%
🇹🇼 Taiwan
0.83%
🇳🇱 Netherlands
0.64%

Dividends

Dividend Yield

0.49%

17 out of 43 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BTI (5.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BTI	0.18%	5.42%	$2.92
MSFT	0.04%	0.86%	$3
ALL	0.03%	1.92%	$3.62
MSCI	0.03%	1.31%	$5.96
TMUS	0.03%	1.76%	$1.95
B	0.03%	1.81%	$0.4
MA	0.03%	0.62%	$2.46
ORCL	0.02%	1.31%	$1.6
INTU	0.02%	1.06%	$3.6
SPGI	0.02%	0.87%	$3.62
V	0.02%	0.78%	$2.01
RMS.PA	0.02%	0.93%	$25
TSM	0.01%	0.78%	$1.74
MCO	0.01%	0.82%	$3.24
ASML	0%	0.54%	$5.57
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

3.43

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

3.43

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

8.33

High:

60.42

Low:

FICO

-19.24

Details

Price/Sales

8.33

High:

SPCE

93.11

Low:

ALL

0.84

Details

Price/CF

24.13

High:

PLTR

214.31

Low:

ALL

5.45

Details

Price/FCF

52.02

High:

TALK.US

511.24

Low:

ALL

6.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.33%	Feb 2022	Jun 2023	16
-15.98%	Aug 2023	Jul 2024	11
-9.93%	Feb 2025	May 2025	3
-5.53%	Dec 2024	Jan 2025	1
-5.49%	Sep 2021	Jan 2022	4
-4.35%	Dec 2025	-	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