Portfolio of inakimalerba on eToro

inakimalerba

🇨🇿 Stock and ETF Investor.

1 copier.

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

Summary

+1.72%

This Month

+4.49%

Year To Date

+44.38%

2 Years

+143.98%

5 Years

+143.98%

10 Years

+27.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
44.27%
🖥️ Technology Services
20.29%
🧩 Miscellaneous
18.39%
💰 Finance
7.72%
🛍️ Retail Trade
6.5%
📈 Indexes
2.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.06%
🇺🇸 NYSE
26.11%
🇩🇪 FRA
12.02%
🇬🇧 LSE
3.44%
🌍 CFD
2.83%
🇫🇷 Euronext Paris
2.55%

Countries Breakdown

Country
Total

🇺🇸 United States
60.78%
🇩🇪 Germany
12.02%
🇬🇧 United Kingdom
3.44%
🇫🇷 France
2.55%

Dividends

Dividend Yield

0.55%

9 out of 12 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $BA.L (1.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.18%	1%	-
RHM.DE	0.11%	0.95%	$5.7
MSFT	0.07%	0.86%	$3
BA.L	0.06%	1.88%	$0.3
HO.PA	0.04%	1.71%	$3.4
V	0.04%	0.82%	$2.01
GOOG	0.02%	0.21%	$0.2
META	0.01%	0.34%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
V	Ex-Dividend	May 12, 2026	$0.67
HO.PA	Ex-Dividend	May 18, 2026	$3.43
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
V	Pay Day	Jun 1, 2026	$0.67
BA.L	Pay Day	Jun 4, 2026	$0.31
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22

Performance Metrics

Score 7.6/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

7.38

-2

Omega Ratio

1.86

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.79

0.3

0.6

Calmar Ratio

1.94

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

7.38

-2

Omega Ratio

1.86

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.79

0.3

0.6

Calmar Ratio

1.94

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.01

High:

RHM.DE

77.27

Low:

BRK.B

14.14

Details

PEG Ratio

108.85

High:

BA.L

392.54

Low:

HO.PA

46.81

Details

Price/Book

12.9

High:

NVDA

32.68

Low:

BRK.B

1.41

Details

Price/Sales

12.4

High:

NVDA

23.93

Low:

BA.L

2.13

Details

Price/CF

26.98

High:

NVDA

44.64

Low:

META

11.83

Details

Price/FCF

60.21

High:

AMZN

325.85

Low:

HO.PA

25.8

Details

P/E Ratio

35.01

High:

RHM.DE

77.27

Low:

BRK.B

14.14

Details

PEG Ratio

108.85

High:

BA.L

392.54

Low:

HO.PA

46.81

Details

Price/Book

12.9

High:

NVDA

32.68

Low:

BRK.B

1.41

Details

Price/Sales

12.4

High:

NVDA

23.93

Low:

BA.L

2.13

Details

Price/CF

26.98

High:

NVDA

44.64

Low:

META

11.83

Details

Price/FCF

60.21

High:

AMZN

325.85

Low:

HO.PA

25.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.48%	Aug 2023	Dec 2023	4
-11.2%	Dec 2024	May 2025	5
-10.75%	Feb 2026	May 2026	3
-8.06%	Aug 2022	Nov 2022	3
-5.64%	Dec 2022	Mar 2023	3
-5.37%	Apr 2024	May 2024	1
-5.22%	Nov 2025	Jan 2026	2
-3.48%	Jul 2024	Sep 2024	2

Monthly Performance

Portfolio of inakimalerba on eToro

inakimalerba

🇨🇿 Stock and ETF Investor.

1 copier.

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

Summary

+1.72%

This Month

+4.49%

Year To Date

+44.38%

2 Years

+143.98%

5 Years

+143.98%

10 Years

+27.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
44.27%
🖥️ Technology Services
20.29%
🧩 Miscellaneous
18.39%
💰 Finance
7.72%
🛍️ Retail Trade
6.5%
📈 Indexes
2.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.06%
🇺🇸 NYSE
26.11%
🇩🇪 FRA
12.02%
🇬🇧 LSE
3.44%
🌍 CFD
2.83%
🇫🇷 Euronext Paris
2.55%

Countries Breakdown

Country
Total

🇺🇸 United States
60.78%
🇩🇪 Germany
12.02%
🇬🇧 United Kingdom
3.44%
🇫🇷 France
2.55%

Dividends

Dividend Yield

0.55%

9 out of 12 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $BA.L (1.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.18%	1%	-
RHM.DE	0.11%	0.95%	$5.7
MSFT	0.07%	0.86%	$3
BA.L	0.06%	1.88%	$0.3
HO.PA	0.04%	1.71%	$3.4
V	0.04%	0.82%	$2.01
GOOG	0.02%	0.21%	$0.2
META	0.01%	0.34%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
V	Ex-Dividend	May 12, 2026	$0.67
HO.PA	Ex-Dividend	May 18, 2026	$3.43
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
V	Pay Day	Jun 1, 2026	$0.67
BA.L	Pay Day	Jun 4, 2026	$0.31
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22

Performance Metrics

Score 7.6/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

7.38

-2

Omega Ratio

1.86

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.79

0.3

0.6

Calmar Ratio

1.94

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

7.38

-2

Omega Ratio

1.86

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.79

0.3

0.6

Calmar Ratio

325.85

Low:

HO.PA

25.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.48%	Aug 2023	Dec 2023	4
-11.2%	Dec 2024	May 2025	5
-10.75%	Feb 2026	May 2026	3
-8.06%	Aug 2022	Nov 2022	3
-5.64%	Dec 2022	Mar 2023	3
-5.37%	Apr 2024	May 2024	1
-5.22%	Nov 2025	Jan 2026	2
-3.48%	Jul 2024	Sep 2024	2