Portfolio of dbeker on eToro

dbeker

🇬🇧 Stock Growth 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

-8.6%

This Month

-16.76%

Year To Date

+24.62%

2 Years

+79.96%

5 Years

+79.96%

10 Years

+18.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
45.22%
💻 Electronic Technology
30.23%
🛠️ Producer Manufacturing
11.46%
🌾 Commodities
6.74%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.87%
🇺🇸 Nasdaq
9.82%
🌍 Commodity
6.74%

Countries Breakdown

Country
Total

🇺🇸 United States
31.54%
🇹🇼 Taiwan
10.15%

Dividends

Dividend Yield

0.33%

2 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QCOM (2.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.25%	2.58%	$3.25
TSM	0.08%	0.78%	$1.74

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

4.47

-2

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

4.47

-2

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.93

High:

TSM

33.52

Low:

IONQ

-15.57

Details

PEG Ratio

65.02

High:

TSM

65.02

Low:

TSM

65.02

Details

Price/Book

10.12

High:

TSM

10.75

Low:

SES

2.74

Details

Price/Sales

12.15

High:

IONQ

105.37

Low:

QCOM

3.36

Details

Price/CF

19.88

High:

TSM

20.71

Low:

QCOM

13.11

Details

Price/FCF

65.58

High:

TSM

78.86

Low:

QCOM

20.7

Details

P/E Ratio

33.93

High:

TSM

33.52

Low:

IONQ

-15.57

Details

PEG Ratio

65.02

High:

TSM

65.02

Low:

TSM

65.02

Details

Price/Book

10.12

High:

TSM

10.75

Low:

SES

2.74

Details

Price/Sales

12.15

High:

IONQ

105.37

Low:

QCOM

3.36

Details

Price/CF

19.88

High:

TSM

20.71

Low:

QCOM

13.11

Details

Price/FCF

65.58

High:

TSM

78.86

Low:

QCOM

20.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.3%	Nov 2025	-	5
-21.86%	Feb 2025	Jun 2025	4
-21.55%	Aug 2022	Jun 2023	10
-15.83%	Mar 2024	Nov 2024	8
-10.38%	Aug 2023	Nov 2023	3

Monthly Performance

Portfolio of dbeker on eToro

dbeker

🇬🇧 Stock Growth 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

-8.6%

This Month

-16.76%

Year To Date

+24.62%

2 Years

+79.96%

5 Years

+79.96%

10 Years

+18.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
45.22%
💻 Electronic Technology
30.23%
🛠️ Producer Manufacturing
11.46%
🌾 Commodities
6.74%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.87%
🇺🇸 Nasdaq
9.82%
🌍 Commodity
6.74%

Countries Breakdown

Country
Total

🇺🇸 United States
31.54%
🇹🇼 Taiwan
10.15%

Dividends

Dividend Yield

0.33%

2 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QCOM (2.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.25%	2.58%	$3.25
TSM	0.08%	0.78%	$1.74

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

4.47

-2

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

4.47

-2

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

78.86

Low:

QCOM

20.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.3%	Nov 2025	-	5
-21.86%	Feb 2025	Jun 2025	4
-21.55%	Aug 2022	Jun 2023	10
-15.83%	Mar 2024	Nov 2024	8
-10.38%	Aug 2023	Nov 2023	3