Portfolio of dubsky on eToro

dubsky

🇨🇿 Stock Growth Investor.

10 copiers.

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

Summary

+3.46%

This Month

+3.46%

Year To Date

+67.87%

2 Years

+78.29%

5 Years

+116.53%

10 Years

+15.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.71%
💻 Electronic Technology
21.79%
💰 Finance
16.09%
🛍️ Retail Trade
15.3%
📦 Distribution Services
8.77%
📊 ETFs
8.52%
💼 Commercial Services
3.59%
🪨 Non Energy Minerals
3.16%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.44%
🇺🇸 NYSE
41.98%
🇺🇸 Chicago Board Options Exchange
8.52%

Countries Breakdown

Country
Total

🇺🇸 United States
59.34%
🇨🇳 China
13.96%
🇮🇪 Ireland
8.77%
🇰🇾 Cayman Islands
6.19%
🇨🇦 Canada
3.16%

Dividends

Dividend Yield

0.54%

10 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DOLE (2.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DOLE	0.19%	2.16%	$0.32
BLK	0.08%	1.92%	$20.2
BABA	0.08%	0.58%	$0.98
MSFT	0.06%	0.78%	$3
BTG.US	0.04%	1.39%	$0.16
AAPL	0.03%	0.4%	$0.97
META	0.03%	0.29%	$1
WMT	0.01%	0.81%	$0.81
GOOGL	0.01%	0.24%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.4/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

-1.46

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

-1.46

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.63

High:

PLTR

367.98

Low:

EEFT

10.56

Details

PEG Ratio

158.07

High:

META

479.82

Low:

BTG.US

26.79

Details

Price/Book

11.41

High:

PLTR

56.9

Low:

DOLE

1.07

Details

Price/Sales

10.28

High:

PLTR

103.83

Low:

DOLE

0.17

Details

Price/CF

31.24

High:

PLTR

258.05

Low:

8.21

Details