Portfolio of dubsky on eToro

dubsky

🇨🇿 Growth Stock Investor.

11 copiers.

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

Summary

Today

+1.15%

This Month

+3.67%

Year To Date

+47.88%

2 Years

+77.84%

5 Years

+12.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.16%
💻 Electronic Technology
20.8%
💰 Finance
12.57%
🛍️ Retail Trade
10.86%
📊 ETFs
10.16%
📦 Distribution Services
8.57%
🚗 Consumer Durables
5.5%
💇‍♀️ Consumer Services
3.52%
🪨 Non Energy Minerals
2.6%
⚡ Utilities
1.2%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.36%
🇺🇸 NYSE
38.22%
🇺🇸 Chicago Board Options Exchange
10.16%
🇫🇷 Euronext Paris
1.2%

Countries Breakdown

Country
Total

🇺🇸 United States
67.89%
🇨🇳 China
9.51%
🇮🇪 Ireland
8.57%
🇨🇦 Canada
2.6%
🇫🇷 France
1.2%

Dividends

Dividend Yield

1.05%

16 out of 20 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $O (5.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DOLE	0.2%	2.35%	$0.32
O	0.11%	5.65%	$3.09
BLK	0.1%	2.08%	$20.2
BTG.US	0.08%	3.16%	$0.16
BABA	0.08%	0.86%	$0.98
MCD	0.08%	2.27%	$6.53
INDA	0.08%	0.74%	-
MSFT	0.07%	0.69%	$3
VICI	0.06%	5.44%	$1.66
VIE.PA	0.06%	4.65%	$1.25
AAPL	0.04%	0.5%	$0.97
GS	0.04%	1.95%	$11
META	0.03%	0.29%	$1
WMT	0.01%	0.96%	$0.81
GOOGL	0.01%	0.47%	$0.2
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DOLE	Ex-Dividend	Jun 9, 2025	$0.08
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
BABA	Ex-Dividend	Jun 12, 2025	$0.95
MSFT	Pay Day	Jun 12, 2025	$0.83
O	Pay Day	Jun 13, 2025	$0.27
GOOGL	Pay Day	Jun 16, 2025	$0.21
MCD	Pay Day	Jun 16, 2025	$1.77
META	Ex-Dividend	Jun 16, 2025	$0.52
VICI	Ex-Dividend	Jun 18, 2025	$0.43
BLK	Pay Day	Jun 23, 2025	$5.21
META	Pay Day	Jun 26, 2025	$0.52
GS	Pay Day	Jun 27, 2025	$3.00
NVDA	Pay Day	Jul 3, 2025	$0.01
DOLE	Pay Day	Jul 7, 2025	$0.08
BABA	Pay Day	Jul 10, 2025	$0.95
VICI	Pay Day	Jul 10, 2025	$0.43
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 4.1/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-1.51

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-1.51

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.07

High:

PLTR

523.62

Low:

BTG.US

-7.86

Details

PEG Ratio

213.23

High:

1,959.74

Low:

NIO

-56.76

Details

Price/Book

12.01

High:

PLTR

52.16

Low:

NIO

-139.72

Details

Price/Sales

9.73

High:

PLTR

98.27

Low:

DOLE

0.16

Details

Price/CF

24.44

High:

PLTR

161.45

Low:

3.2

Details