Portfolio of dubsky on eToro

dubsky

🇨🇿 Stock Growth Investor.

8 copiers.

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

Summary

+1.06%

This Month

+0.78%

Year To Date

+26.28%

2 Years

+60.26%

5 Years

+110.91%

10 Years

+13.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.12%
💻 Electronic Technology
16.27%
💰 Finance
14.32%
🛍️ Retail Trade
12.91%
📊 ETFs
4.95%
🧩 Miscellaneous
4.92%
📦 Distribution Services
4.92%
💇‍♀️ Consumer Services
4.26%
💵 Cash
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.23%
🇺🇸 NYSE
40.49%
🇺🇸 Chicago Board Options Exchange
4.95%

Countries Breakdown

Country
Total

🇺🇸 United States
73.21%
🇨🇳 China
12.07%
🇮🇪 Ireland
4.92%
🇧🇷 Brazil
4.53%

Dividends

Dividend Yield

0.62%

10 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MCD (3.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCD	0.13%	3.05%	$6.53
DOLE	0.13%	2.57%	$0.32
BABA	0.12%	0.97%	$0.98
MSFT	0.07%	0.7%	$3
BLK	0.05%	1.98%	$20.2
GOOGL	0.03%	0.26%	$0.2
META	0.03%	0.3%	$1
NVDA	0.02%	0.24%	$0.02
AAPL	0.02%	0.31%	$0.97
WMT	0.01%	0.85%	$0.81

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
MCD	Ex-Dividend	Dec 1, 2026	$1.86
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
DOLE	Ex-Dividend	Dec 16, 2026	$0.09
META	Ex-Dividend	Dec 21, 2026	$0.53
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 4/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

-2.78

-3

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

-2.78

-3

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.71

High:

PLTR

161.4

Low:

BRK.B

12.68

Details

PEG Ratio

1.55

High:

BLK

19.51

Low:

DOLE

0.08

Details

Price/Book

8.41

High:

PLTR

46.56

Low:

MCD

-161.19

Details

Price/Sales

9.48

High:

PLTR

79.03

Low:

DOLE

0.13

Details

Price/CF

21.76

High:

PLTR

88.14

Low:

7.14

Details