Portfolio of dubreka on eToro

dubreka

🇨🇿 Stock Multi-Strategy Investor.

393 copiers.

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

Summary

-3.57%

This Month

+2.39%

Year To Date

+64.06%

2 Years

+64.06%

5 Years

+64.06%

10 Years

+31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.48%
🧬 Health Technology
16.74%
🖥️ Technology Services
14.78%
🏭 Industrial Services
5.84%
🛠️ Producer Manufacturing
5.29%
🍞 Consumer Non Durables
4.12%
💰 Finance
4.02%
🧪 Process Industries
3.28%
⛏️ Energy Minerals
2.96%
❓ Other
1.98%
🚗 Consumer Durables
1.5%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.66%
🇺🇸 NYSE
37.29%
🇬🇧 LSE
13.47%
🇩🇪 FRA
3.46%
🇫🇷 Euronext Paris
3.28%
🇳🇱 Euronext Amsterdam
2.34%
🇺🇸 OTC Markets Stock Exchange
1.5%

Countries Breakdown

Country
Total

🇺🇸 United States
58.06%
🇰🇷 South Korea
13.47%
🇮🇱 Israel
6.47%
🇨🇭 Switzerland
4.12%
🇩🇪 Germany
3.46%
🇫🇷 France
3.28%
🇨🇿 Czech Republic
2.34%
🇨🇳 China
2.01%
🇬🇧 United Kingdom
1.94%
🇯🇵 Japan
1.5%
🇩🇰 Denmark
1.36%

Dividends

Dividend Yield

0.48%

14 out of 30 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $EXE (2.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAC	0.09%	2.29%	$0.96
SMSN.L	0.08%	0.59%	$23.68
EXE	0.07%	2.49%	$2.3
AI.PA	0.06%	1.95%	$2.91
LNG	0.03%	0.78%	$1.7
IFX.DE	0.02%	0.67%	$0.35
NTDOY	0.02%	1.47%	$0.24
NVDA	0.02%	0.24%	$0.02
MSFT	0.02%	0.7%	$3
GE	0.02%	0.59%	$0.44
VG	0.02%	0.74%	-
NVO	0.01%	1.04%	$0.98
AZN	0.01%	0.63%	$1.42
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Oct 26, 2026	$0.47
MU	Pay Day	Oct 29, 2026	$0.15
LNG	Ex-Dividend	Nov 10, 2026	$0.56
EXE	Ex-Dividend	Nov 13, 2026	$0.57
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
BAC	Ex-Dividend	Dec 4, 2026	$0.28
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VG	Ex-Dividend	Dec 15, 2026	$0.02
GE	Ex-Dividend	Jan 5, 2027	$0.47
GILT	Ex-Dividend	Jan 8, 2027	$0.63
MU	Ex-Dividend	Jan 14, 2027	$0.15
AZN	Ex-Dividend	Feb 7, 2027	$0.52
NVO	Ex-Dividend	Feb 17, 2027	$1.22
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
AI.PA	Ex-Dividend	May 18, 2027	$4.35

Performance Metrics

Score 9.1/10

Beta

0.62

0.8

1.2

Sharpe Ratio

1.89

0.5

Sortino Ratio

5.23

Jensen's Alpha

26.43

-2

Omega Ratio

2.23

1.5

Treynor Ratio

4.28

0.75

1.25

Information Ratio

1.2

0.3

0.6

Calmar Ratio

7.21

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

1.89

0.5

Sortino Ratio

5.23

Jensen's Alpha

26.43

-2

Omega Ratio

2.23

1.5

Treynor Ratio

4.28

0.75

1.25

Information Ratio

1.2

0.3

0.6

Calmar Ratio

7.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.27

High:

IFX.DE

69.08

Low:

RKLB

-261.16

Details

PEG Ratio

0.92

High:

AI.PA

10.14

Low:

EXE

Details

Price/Book

8.18

High:

NVDA

25.19

Low:

PTCT

-32.07

Details

Price/Sales

8.81

High:

OKLO

5,238.67

Low:

PSN.US

0.72

Details

Price/CF

19.34

High:

GILT

118.03

Low:

EXE

3.84

Details

Price/FCF

28.32

High:

GILT

367.28

Low:

BAC

5.74

Details

P/E Ratio

22.27

High:

IFX.DE

69.08

Low:

RKLB

-261.16

Details

Worst Drawdowns

Depth	Start	End	Total months
-6.7%	Sep 2026	-	2
-5.07%	Feb 2025	Apr 2025	2
-4.98%	Mar 2026	Aug 2026	5

Monthly Performance

Portfolio of dubreka on eToro

dubreka

🇨🇿 Stock Multi-Strategy Investor.

393 copiers.

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

Summary

-3.57%

This Month

+2.39%

Year To Date

+64.06%

2 Years

+64.06%

5 Years

+64.06%

10 Years

+31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.48%
🧬 Health Technology
16.74%
🖥️ Technology Services
14.78%
🏭 Industrial Services
5.84%
🛠️ Producer Manufacturing
5.29%
🍞 Consumer Non Durables
4.12%
💰 Finance
4.02%
🧪 Process Industries
3.28%
⛏️ Energy Minerals
2.96%
❓ Other
1.98%
🚗 Consumer Durables
1.5%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.66%
🇺🇸 NYSE
37.29%
🇬🇧 LSE
13.47%
🇩🇪 FRA
3.46%
🇫🇷 Euronext Paris
3.28%
🇳🇱 Euronext Amsterdam
2.34%
🇺🇸 OTC Markets Stock Exchange
1.5%

Countries Breakdown

Country
Total

🇺🇸 United States
58.06%
🇰🇷 South Korea
13.47%
🇮🇱 Israel
6.47%
🇨🇭 Switzerland
4.12%
🇩🇪 Germany
3.46%
🇫🇷 France
3.28%
🇨🇿 Czech Republic
2.34%
🇨🇳 China
2.01%
🇬🇧 United Kingdom
1.94%
🇯🇵 Japan
1.5%
🇩🇰 Denmark
1.36%

Dividends

Dividend Yield

0.48%

14 out of 30 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $EXE (2.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAC	0.09%	2.29%	$0.96
SMSN.L	0.08%	0.59%	$23.68
EXE	0.07%	2.49%	$2.3
AI.PA	0.06%	1.95%	$2.91
LNG	0.03%	0.78%	$1.7
IFX.DE	0.02%	0.67%	$0.35
NTDOY	0.02%	1.47%	$0.24
NVDA	0.02%	0.24%	$0.02
MSFT	0.02%	0.7%	$3
GE	0.02%	0.59%	$0.44
VG	0.02%	0.74%	-
NVO	0.01%	1.04%	$0.98
AZN	0.01%	0.63%	$1.42
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Oct 26, 2026	$0.47
MU	Pay Day	Oct 29, 2026	$0.15
LNG	Ex-Dividend	Nov 10, 2026	$0.56
EXE	Ex-Dividend	Nov 13, 2026	$0.57
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
BAC	Ex-Dividend	Dec 4, 2026	$0.28
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VG	Ex-Dividend	Dec 15, 2026	$0.02
GE	Ex-Dividend	Jan 5, 2027	$0.47
GILT	Ex-Dividend	Jan 8, 2027	$0.63
MU	Ex-Dividend	Jan 14, 2027	$0.15
AZN	Ex-Dividend	Feb 7, 2027	$0.52
NVO	Ex-Dividend	Feb 17, 2027	$1.22
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
AI.PA	Ex-Dividend	May 18, 2027	$4.35

Performance Metrics

Score 9.1/10

Beta

0.62

0.8

1.2

Sharpe Ratio

1.89

0.5

Sortino Ratio

5.23

Jensen's Alpha

26.43

-2

Omega Ratio

2.23

1.5

Treynor Ratio

4.28

0.75

1.25

Information Ratio

1.2

0.3

0.6

Calmar Ratio

7.21

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

1.89

0.5

Sortino Ratio

5.23

Jensen's Alpha

26.43

-2

Omega Ratio

2.23

1.5

Treynor Ratio

4.28

0.75

1.25

Information Ratio

1.2

0.3

0.6

Calmar Ratio

7.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.27

High:

IFX.DE

69.08

Low:

RKLB

-261.16

Details

0.92

High:

AI.PA

10.14

Low:

EXE

Details

Price/Book

8.18

High:

NVDA

25.19

Low:

PTCT

-32.07

Details

Price/Sales

8.81

High:

OKLO

5,238.67

Low:

PSN.US

0.72

Details

Price/CF

19.34

High:

GILT

118.03

Low:

EXE

3.84

Details

Price/FCF

28.32

High:

GILT

367.28

Low:

BAC

5.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.7%	Sep 2026	-	2
-5.07%	Feb 2025	Apr 2025	2
-4.98%	Mar 2026	Aug 2026	5