Portfolio of dubreka on eToro

dubreka

🇨🇿 Stock Multi-Strategy Investor.

357 copiers.

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

Summary

+5.87%

This Month

+5.87%

Year To Date

+69.64%

2 Years

+69.64%

5 Years

+69.64%

10 Years

+62.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
28.06%
🖥️ Technology Services
21.15%
💻 Electronic Technology
13.42%
💵 Cash
7.97%
🏭 Industrial Services
7.88%
🍞 Consumer Non Durables
7.28%
🛠️ Producer Manufacturing
6.72%
🚗 Consumer Durables
6.07%
🧪 Process Industries
1.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.14%
🇺🇸 NYSE
34.97%

Countries Breakdown

Country
Total

🇺🇸 United States
77.56%
🇯🇵 Japan
6.07%
🇮🇱 Israel
5.24%
🇩🇰 Denmark
3.25%

Dividends

Dividend Yield

0.98%

10 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.39%	6.64%	$1.66
MDLZ	0.25%	3.38%	$1.7
LNG	0.08%	1.01%	$1.7
NVO	0.07%	2.04%	$0.98
MSFT	0.06%	0.78%	$3
NTDOY	0.05%	0.84%	$0.24
MOS	0.05%	3.12%	$0.82
GE	0.02%	0.49%	$0.44
MRVL	0.01%	0.29%	$0.24
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 9.1/10

Beta

0.77

0.8

1.2

Sharpe Ratio

2.58

0.5

Sortino Ratio

9.92

Jensen's Alpha

40.63

-2

Omega Ratio

3.59

1.5

Treynor Ratio

4.92

0.75

1.25

Information Ratio

1.99

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

2.58

0.5

Sortino Ratio

9.92

Jensen's Alpha

40.63

-2

Omega Ratio

3.59

1.5

Treynor Ratio

4.92

0.75

1.25

Information Ratio

1.99

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.93

High:

NVDA

47.44

Low:

OKLO

-181.66

Details

PEG Ratio

67.95

High:

NTDOY

232.76

Low:

OKLO

-201.99

Details

Price/Book

12.26

High:

NVDA

39.15

Low:

USAR

-47.34

Details

Price/Sales

12.59

High:

JANX

86.52

Low:

OKLO

Details

Price/CF

32.24

High:

FIG

90.02

Low:

LNTH

7.62

Details

Price/FCF

66.33

High:

MOS

266.47

Low:

LNTH

8.43

Details

P/E Ratio

36.93

High:

NVDA

47.44

Low:

OKLO

-181.66

Details

PEG Ratio

67.95

High:

NTDOY

232.76

Low:

OKLO

-201.99

Details

Price/Book

12.26

High:

NVDA

39.15

Low:

USAR

-47.34

Details

Worst Drawdowns

Depth	Start	End	Total months
-5.07%	Feb 2025	Apr 2025	2

Monthly Performance

Portfolio of dubreka on eToro

dubreka

🇨🇿 Stock Multi-Strategy Investor.

357 copiers.

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

Summary

+5.87%

This Month

+5.87%

Year To Date

+69.64%

2 Years

+69.64%

5 Years

+69.64%

10 Years

+62.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
28.06%
🖥️ Technology Services
21.15%
💻 Electronic Technology
13.42%
💵 Cash
7.97%
🏭 Industrial Services
7.88%
🍞 Consumer Non Durables
7.28%
🛠️ Producer Manufacturing
6.72%
🚗 Consumer Durables
6.07%
🧪 Process Industries
1.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.14%
🇺🇸 NYSE
34.97%

Countries Breakdown

Country
Total

🇺🇸 United States
77.56%
🇯🇵 Japan
6.07%
🇮🇱 Israel
5.24%
🇩🇰 Denmark
3.25%

Dividends

Dividend Yield

0.98%

10 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.39%	6.64%	$1.66
MDLZ	0.25%	3.38%	$1.7
LNG	0.08%	1.01%	$1.7
NVO	0.07%	2.04%	$0.98
MSFT	0.06%	0.78%	$3
NTDOY	0.05%	0.84%	$0.24
MOS	0.05%	3.12%	$0.82
GE	0.02%	0.49%	$0.44
MRVL	0.01%	0.29%	$0.24
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 9.1/10

Beta

0.77

0.8

1.2

Sharpe Ratio

2.58

0.5

Sortino Ratio

9.92

Jensen's Alpha

40.63

-2

Omega Ratio

3.59

1.5

Treynor Ratio

4.92

0.75

1.25

Information Ratio

1.99

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

2.58

0.5

Sortino Ratio

9.92

Jensen's Alpha

40.63

-2

Omega Ratio

3.59

1.5

Treynor Ratio

4.92

0.75

1.25

Information Ratio

1.99

0.3

0.6

Calmar Ratio

12.59

High:

JANX

86.52

Low:

OKLO

Details

Price/CF

32.24

High:

FIG

90.02

Low:

LNTH

7.62

Details

Price/FCF

66.33

High:

MOS

266.47

Low:

LNTH

8.43

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.07%	Feb 2025	Apr 2025	2