Portfolio of barakgilad on eToro

barakgilad

🇮🇱 Crypto and Stock 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

-12.32%

This Month

+1.82%

Year To Date

+20.46%

2 Years

+14.5%

5 Years

+14.5%

10 Years

+2.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
57.7%
💻 Electronic Technology
19%
🖥️ Technology Services
13.27%
🛍️ Retail Trade
7.25%
💇‍♀️ Consumer Services
1.71%
🚗 Consumer Durables
0.98%
💰 Finance
0.04%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
57.7%
🇺🇸 Nasdaq
28.83%
🇺🇸 NYSE
12.4%
🇺🇸 OTC Markets Stock Exchange
1.03%

Countries Breakdown

Country
Total

🇺🇸 United States
28.59%
🇹🇼 Taiwan
4.72%
🇸🇬 Singapore
3.34%
🇯🇵 Japan
2.26%
🇨🇳 China
2.18%
🇨🇭 Switzerland
1.16%

Dividends

Dividend Yield

0.29%

11 out of 28 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $JOYY (6.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JOYY	0.1%	6.33%	$0.71
QCOM	0.04%	2.04%	$3.25
TSM	0.04%	0.75%	$1.74
NTES	0.03%	2.33%	$2.58
MSFT	0.02%	0.71%	$3
LOGI	0.02%	1.54%	$1.18
NTDOY	0.01%	1.47%	$0.24
WDC	0.01%	0.15%	-
DLB	0.01%	2.31%	$1.17
SONY	0.01%	0.44%	$0.49
SFGYY	0%	-2.62%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DLB	Ex-Dividend	Nov 11, 2026	$0.36
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NTES	Ex-Dividend	Dec 3, 2026	$0.72
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
WDC	Ex-Dividend	Dec 8, 2026	$0.15
TSM	Ex-Dividend	Dec 16, 2026	$0.95
JOYY	Ex-Dividend	Dec 30, 2026	$1.50
SONY	Ex-Dividend	Mar 30, 2027	$0.07
SFGYY	Ex-Dividend	Mar 31, 2027	$0.00
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
LOGI	Ex-Dividend	Sep 22, 2027	$1.59

Performance Metrics

Score 2.9/10

Beta

2.03

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-4.83

-5

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

2.03

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-4.83

-5

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.44

High:

36.66

Low:

TTWO

-117.48

Details

PEG Ratio

0.37

High:

1.11

Low:

WDC

0.04

Details

Price/Book

7.56

High:

RBLX

209.49

Low:

MOMO

0.42

Details

Price/Sales

6.91

High:

TSM

17.64

Low:

SFGYY

0.33

Details

Price/CF

18.66

High:

TTWO

93.06

Low:

MOMO

4.25

Details

Price/FCF

100.26

High:

AMZN

325.85

Low:

MOMO

8.47

Details

P/E Ratio

26.44

High:

36.66

Low:

TTWO

-117.48

Details

Worst Drawdowns

Depth	Start	End	Total months
-68.89%	Jan 2022	Mar 2024	26
-31.95%	Oct 2025	-	13
-29.6%	Dec 2024	Sep 2025	9
-22.04%	Apr 2024	Nov 2024	7

Monthly Performance

Portfolio of barakgilad on eToro

barakgilad

🇮🇱 Crypto and Stock 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

-12.32%

This Month

+1.82%

Year To Date

+20.46%

2 Years

+14.5%

5 Years

+14.5%

10 Years

+2.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
57.7%
💻 Electronic Technology
19%
🖥️ Technology Services
13.27%
🛍️ Retail Trade
7.25%
💇‍♀️ Consumer Services
1.71%
🚗 Consumer Durables
0.98%
💰 Finance
0.04%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
57.7%
🇺🇸 Nasdaq
28.83%
🇺🇸 NYSE
12.4%
🇺🇸 OTC Markets Stock Exchange
1.03%

Countries Breakdown

Country
Total

🇺🇸 United States
28.59%
🇹🇼 Taiwan
4.72%
🇸🇬 Singapore
3.34%
🇯🇵 Japan
2.26%
🇨🇳 China
2.18%
🇨🇭 Switzerland
1.16%

Dividends

Dividend Yield

0.29%

11 out of 28 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $JOYY (6.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JOYY	0.1%	6.33%	$0.71
QCOM	0.04%	2.04%	$3.25
TSM	0.04%	0.75%	$1.74
NTES	0.03%	2.33%	$2.58
MSFT	0.02%	0.71%	$3
LOGI	0.02%	1.54%	$1.18
NTDOY	0.01%	1.47%	$0.24
WDC	0.01%	0.15%	-
DLB	0.01%	2.31%	$1.17
SONY	0.01%	0.44%	$0.49
SFGYY	0%	-2.62%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DLB	Ex-Dividend	Nov 11, 2026	$0.36
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NTES	Ex-Dividend	Dec 3, 2026	$0.72
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
WDC	Ex-Dividend	Dec 8, 2026	$0.15
TSM	Ex-Dividend	Dec 16, 2026	$0.95
JOYY	Ex-Dividend	Dec 30, 2026	$1.50
SONY	Ex-Dividend	Mar 30, 2027	$0.07
SFGYY	Ex-Dividend	Mar 31, 2027	$0.00
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
LOGI	Ex-Dividend	Sep 22, 2027	$1.59

Performance Metrics

Score 2.9/10

Beta

2.03

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-4.83

-5

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

2.03

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-4.83

-5

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.44

High:

36.66

Low:

TTWO

-117.48

Details

26.44

High:

36.66

Low:

TTWO

-117.48

Details

Worst Drawdowns

Depth	Start	End	Total months
-68.89%	Jan 2022	Mar 2024	26
-31.95%	Oct 2025	-	13
-29.6%	Dec 2024	Sep 2025	9
-22.04%	Apr 2024	Nov 2024	7