Portfolio of booker03 on eToro

booker03

🇹🇼 Stock Growth Investor.

453 copiers.

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

Summary

+10.68%

This Month

+1.41%

Year To Date

+63.3%

2 Years

+147.61%

5 Years

+205.03%

10 Years

+22.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
47.12%
💵 Cash
28.02%
🖥️ Technology Services
21.21%
🛠️ Producer Manufacturing
5.65%
🚗 Consumer Durables
3.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.98%
🇺🇸 NYSE
21.16%

Countries Breakdown

Country
Total

🇺🇸 United States
69.68%
🇫🇮 Finland
5.78%
🇬🇧 United Kingdom
1.69%

Dividends

Dividend Yield

0.16%

5 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOK (1.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.07%	0.85%	$3
NOK	0.06%	1.12%	$0.1
GOOG	0.02%	0.25%	$0.2
TER	0.01%	0.13%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 6.1/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

4.79

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

4.79

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.9

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

335.92

High:

TER

3,416.75

Low:

INTC

-851.7

Details

Price/Book

11.41

High:

LITE

75.4

Low:

NOK

2.4

Details

Price/Sales

12.6

High:

ARM

40.07

Low:

NOK

2.64

Details

Price/CF

29.08

High:

LITE

138.91

Low:

NOK

15.49

Details

Price/FCF

62.21

High:

COHR

403.54

Low:

KEYS

28.16

Details

P/E Ratio

35.9

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

335.92

High:

TER

3,416.75

Low:

INTC

-851.7

Details

Price/Book

11.41

High:

LITE

75.4

Low:

NOK

2.4

Details

Price/Sales

12.6

High:

ARM

40.07

Low:

NOK

2.64

Details

Price/CF

29.08

High:

LITE

138.91

Low:

NOK

15.49

Details

Price/FCF

62.21

High:

COHR

403.54

Low:

KEYS

28.16

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.23%	Dec 2021	Jul 2023	19
-17.17%	Dec 2024	May 2025	5
-11.08%	Nov 2025	-	6
-7.76%	Sep 2023	Dec 2023	3
-7.58%	Mar 2020	Apr 2020	1
-6.99%	May 2021	Jul 2021	2
-5.5%	Sep 2021	Oct 2021	1
-3.23%	Sep 2020	Nov 2020	2
-2.97%	Jul 2024	Sep 2024	2
-2.9%	Apr 2024	May 2024	1
-1.64%	Feb 2021	Apr 2021	2
-1.11%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of booker03 on eToro

booker03

🇹🇼 Stock Growth Investor.

453 copiers.

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

Summary

+10.68%

This Month

+1.41%

Year To Date

+63.3%

2 Years

+147.61%

5 Years

+205.03%

10 Years

+22.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
47.12%
💵 Cash
28.02%
🖥️ Technology Services
21.21%
🛠️ Producer Manufacturing
5.65%
🚗 Consumer Durables
3.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.98%
🇺🇸 NYSE
21.16%

Countries Breakdown

Country
Total

🇺🇸 United States
69.68%
🇫🇮 Finland
5.78%
🇬🇧 United Kingdom
1.69%

Dividends

Dividend Yield

0.16%

5 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOK (1.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.07%	0.85%	$3
NOK	0.06%	1.12%	$0.1
GOOG	0.02%	0.25%	$0.2
TER	0.01%	0.13%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 6.1/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

4.79

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

4.79

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

403.54

Low:

KEYS

28.16

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.23%	Dec 2021	Jul 2023	19
-17.17%	Dec 2024	May 2025	5
-11.08%	Nov 2025	-	6
-7.76%	Sep 2023	Dec 2023	3
-7.58%	Mar 2020	Apr 2020	1
-6.99%	May 2021	Jul 2021	2
-5.5%	Sep 2021	Oct 2021	1
-3.23%	Sep 2020	Nov 2020	2
-2.97%	Jul 2024	Sep 2024	2
-2.9%	Apr 2024	May 2024	1
-1.64%	Feb 2021	Apr 2021	2
-1.11%	Aug 2025	Sep 2025	1