Portfolio of dubsky on eToro

dubsky

🇨🇿 Stock Growth 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

-0.62%

This Month

+21.37%

Year To Date

+62.23%

2 Years

+80%

5 Years

+108.2%

10 Years

+14.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.87%
💻 Electronic Technology
21.98%
💰 Finance
15.3%
🛍️ Retail Trade
14.04%
📊 ETFs
9.12%
📦 Distribution Services
9.06%
💼 Commercial Services
4.05%
🪨 Non Energy Minerals
2.62%
💵 Cash
1.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.89%
🇺🇸 NYSE
41.02%
🇺🇸 Chicago Board Options Exchange
9.12%

Countries Breakdown

Country
Total

🇺🇸 United States
59.81%
🇨🇳 China
12.65%
🇮🇪 Ireland
9.06%
🇰🇾 Cayman Islands
5.78%
🇨🇦 Canada
2.62%

Dividends

Dividend Yield

0.56%

10 out of 15 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $DOLE (2.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DOLE	0.2%	2.15%	$0.32
BABA	0.09%	0.7%	$0.98
BLK	0.09%	1.94%	$20.2
MSFT	0.06%	0.74%	$3
BTG.US	0.05%	1.74%	$0.16
AAPL	0.03%	0.38%	$0.97
META	0.03%	0.33%	$1
WMT	0.01%	0.81%	$0.81
GOOGL	0.01%	0.27%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
INDA	Pay Day	Dec 20, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 4.5/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

-1.34

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

-1.34

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.57

High:

PLTR

428.55

Low:

EEFT

11.21

Details

PEG Ratio

157.27

High:

META

464.56

Low:

BTG.US

21.45

Details

Price/Book

11.43

High:

PLTR

66.27

Low:

DOLE

1.07

Details

Price/Sales

High:

PLTR

120.93

Low:

DOLE

0.17

Details

Price/CF

31.24

High:

PLTR

258.05

Low:

8.21

Details