Portfolio of borko98 on eToro

borko98

🇸🇰 Stock Value Investor.

5 copiers.

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

Summary

+49.99%

This Month

+44.75%

Year To Date

+44.75%

2 Years

+44.75%

5 Years

+44.75%

10 Years

+44.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
66.19%
🛠️ Producer Manufacturing
11.01%
📡 Communications
9.33%
🚗 Consumer Durables
7.15%
🪨 Non Energy Minerals
6.31%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.07%
🇭🇰 Hong Kong Exchanges
10.25%
🇺🇸 Nasdaq
9.37%
🇨🇭 SIX
7.16%
🇩🇪 FRA
7.15%

Countries Breakdown

Country
Total

🇺🇸 United States
62.92%
🇨🇳 China
16.45%
🇨🇭 Switzerland
7.16%
🇩🇪 Germany
7.15%
🇬🇧 United Kingdom
6.31%

Dividends

Dividend Yield

1.41%

5 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (6.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.49%	6.86%	$5.3
T.US	0.41%	4.39%	$1.11
JKS	0.35%	5.6%	$1.48
GSM	0.09%	1.35%	$0.03
ABBN.ZU	0.08%	1.12%	$0.87

Next Dividends

Stock	Type	Date	Pay Per Share
GSM	Ex-Dividend	Jun 22, 2026	$0.01
GSM	Pay Day	Jun 29, 2026	$0.01

Performance Metrics

Score 3.2/10

Beta

-3.64

-4

0.8

1.2

-4

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-70.05

-71

4.5

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

-0.58

-1

0.3

0.6

Beta

-3.64

-4

0.8

1.2

-4

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-70.05

-71

4.5

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

-0.58

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.65

High:

ABBN.ZU

39.07

Low:

IONQ

-371.73

Details

PEG Ratio

-56.17

High:

ABBN.ZU

408.79

Low:

IONQ

-351.54

Details

Price/Book

2.03

High:

AMPX

20.41

Low:

JKS

0.5

Details

Price/Sales

1.53

High:

RGTI

884.81

Low:

JKS

0.13

Details

Price/CF

8.28

High:

GSM

39.95

Low:

MBG.DE

3.15

Details

Price/FCF

22.7

High:

GSM

204.58

Low:

MBG.DE

8.13

Details

P/E Ratio

16.65

High:

ABBN.ZU

39.07

Low:

IONQ

-371.73

Details

PEG Ratio

-56.17

High:

ABBN.ZU

408.79

Low:

IONQ

-351.54

Details

Price/Book

2.03

High:

AMPX

20.41

Low:

JKS

0.5

Details

Price/Sales

1.53

High:

RGTI

884.81

Low:

JKS

0.13

Details

Price/CF

8.28

High:

GSM

39.95

Low:

MBG.DE

3.15

Details

Price/FCF

22.7

High:

GSM

204.58

Low:

MBG.DE

8.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-4.42%	Feb 2026	Mar 2026	1

Monthly Performance

Portfolio of borko98 on eToro

borko98

🇸🇰 Stock Value Investor.

5 copiers.

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

Summary

+49.99%

This Month

+44.75%

Year To Date

+44.75%

2 Years

+44.75%

5 Years

+44.75%

10 Years

+44.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
66.19%
🛠️ Producer Manufacturing
11.01%
📡 Communications
9.33%
🚗 Consumer Durables
7.15%
🪨 Non Energy Minerals
6.31%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.07%
🇭🇰 Hong Kong Exchanges
10.25%
🇺🇸 Nasdaq
9.37%
🇨🇭 SIX
7.16%
🇩🇪 FRA
7.15%

Countries Breakdown

Country
Total

🇺🇸 United States
62.92%
🇨🇳 China
16.45%
🇨🇭 Switzerland
7.16%
🇩🇪 Germany
7.15%
🇬🇧 United Kingdom
6.31%

Dividends

Dividend Yield

1.41%

5 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (6.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.49%	6.86%	$5.3
T.US	0.41%	4.39%	$1.11
JKS	0.35%	5.6%	$1.48
GSM	0.09%	1.35%	$0.03
ABBN.ZU	0.08%	1.12%	$0.87

Next Dividends

Stock	Type	Date	Pay Per Share
GSM	Ex-Dividend	Jun 22, 2026	$0.01
GSM	Pay Day	Jun 29, 2026	$0.01

Performance Metrics

Score 3.2/10

Beta

-3.64

-4

0.8

1.2

-4

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-70.05

-71

4.5

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

-0.58

-1

0.3

0.6

Beta

-3.64

-4

0.8

1.2

-4

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-70.05

-71

4.5

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

GSM

204.58

Low:

MBG.DE

8.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-4.42%	Feb 2026	Mar 2026	1