Portfolio of investoby on eToro

investoby

🇪🇸 Stock Income 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

+0.4%

This Month

+15.17%

Year To Date

+30.47%

2 Years

+40.37%

5 Years

+40.37%

10 Years

+16.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
28.13%
🏭 Industrial Services
12.32%
🧬 Health Technology
11.7%
⛏️ Energy Minerals
8.75%
📊 ETFs
6.76%
⚡ Utilities
6.38%
🍞 Consumer Non Durables
6.36%
🧩 Miscellaneous
3.93%
🖥️ Technology Services
3.41%
🚚 Transportation
3.15%
🏥 Health Services
2.76%
🚗 Consumer Durables
2.24%
📡 Communications
1.92%
💻 Electronic Technology
1.11%
🛍️ Retail Trade
0.75%
🧪 Process Industries
0.2%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
73%
🇺🇸 Nasdaq
11.15%
🇳🇴 Oslo Stock Exchange
5.55%
🇫🇷 Euronext Paris
5.34%
🇩🇪 FRA
2.24%
🇮🇹 Borsa Italiana
1.75%
🇩🇰 Copenhagen Stock Exchange
0.81%

Countries Breakdown

Country
Total

🇺🇸 United States
59.88%
🇳🇴 Norway
5.55%
🇩🇰 Denmark
5.44%
🇫🇷 France
5.34%
🇨🇦 Canada
4.65%
🇧🇲 Bermuda
4.63%
🇩🇪 Germany
2.24%
🇮🇹 Italy
1.75%
🇧🇷 Brazil
1.73%
🇳🇱 Netherlands
1.28%
🇮🇱 Israel
0.61%

Dividends

Dividend Yield

5.49%

43 out of 49 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ZIM (20.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AKRBP.OL	0.4%	10.43%	$24.77
WES	0.36%	8.95%	$2.59
CTO	0.34%	8.47%	$1.52
MPCC.OL	0.32%	18.55%	$5.9
CSWC	0.32%	10.61%	$2.27
PFE	0.28%	6.71%	$1.66
BIP	0.22%	4.8%	$0.41
ET	0.2%	7.83%	$1.25
O	0.19%	5.51%	$3.09
VICI	0.18%	6.24%	$1.66
ARCC	0.18%	9.18%	$1.62
MPLX	0.17%	7.06%	$3.33
PBR	0.17%	9.81%	$1.73
TU	0.17%	8.81%	$1.11
MBG.DE	0.16%	7.09%	$5.3
ABR	0.16%	14.84%	$1.72
REXR	0.15%	4.18%	$1.6
ARE	0.15%	10.07%	$5.02
TRIN	0.13%	13.78%	$2.01
ZIM	0.13%	20.98%	$0.23
NVO	0.12%	2.56%	$0.98
MC.PA	0.11%	2.08%	$13
ENEL.MI	0.1%	5.55%	$0.43
STWD	0.09%	10.49%	$1.92
CVX	0.08%	4.51%	$6.28
EPD	0.08%	6.62%	$2.03
MO	0.07%	7.07%	$3.92
MAERSKB.CO	0.07%	8.48%	$515
OKE	0.06%	5.47%	$3.89
ENB	0.06%	5.63%	$2.66
BMY	0.05%	4.78%	$2.34
BNS	0.05%	4.37%	$3.09
MAIN	0.04%	5.07%	$2.85
FMC	0.03%	17.46%	$2.32
JNJ	0.03%	2.55%	$4.81
SU	0.02%	3.71%	$1.59
ABBV	0.02%	2.91%	$6.06
DVN	0.02%	2.55%	$2.05
META	0%	0.31%	$1
MSFT	0%	0.72%	$3
GOOG	0%	0.26%	$0.2
AAPL	0%	0.37%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
REXR	Ex-Dividend	Dec 31, 2025	$0.43
REXR	Pay Day	Jan 15, 2026	$0.43

Performance Metrics

Score 4.9/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

-1.4

-2

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

1.73

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

-1.4

-2

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

1.73

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.9

High:

ABBV

172.57

Low:

LMND

-32.32

Details

PEG Ratio

272.86

High:

2,982.68

Low:

LMND

-148.13

Details

Price/Book

5.48

High:

AAPL

56.24

Low:

ABBV

-152.99

Details

Price/Sales

4.48

High:

NBIS

65.12

Low:

ZIM

0.32

Details

Price/CF

15.42

High:

NBIS

172.05

Low:

ZIM

0.61

Details

Price/FCF

48.21

High:

REXR

1,118.76

Low:

ZIM

1.1

Details

P/E Ratio

26.9

High:

ABBV

172.57

Low:

LMND

-32.32

Details

Worst Drawdowns

Depth	Start	End	Total months
-8.29%	Aug 2023	Dec 2023	4
-6.26%	Mar 2025	Jul 2025	4
-4.83%	Dec 2024	Feb 2025	2
-3.95%	Apr 2024	May 2024	1
-1.26%	Oct 2025	Nov 2025	1
-1.25%	Oct 2024	Nov 2024	1
-0.75%	Jan 2024	Mar 2024	2
-0.49%	Jun 2024	Jul 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
28.13%
🏭 Industrial Services
12.32%
🧬 Health Technology
11.7%
⛏️ Energy Minerals
8.75%
📊 ETFs
6.76%
⚡ Utilities
6.38%
🍞 Consumer Non Durables
6.36%
🧩 Miscellaneous
3.93%
🖥️ Technology Services
3.41%
🚚 Transportation
3.15%
🏥 Health Services
2.76%
🚗 Consumer Durables
2.24%
📡 Communications
1.92%
💻 Electronic Technology
1.11%
🛍️ Retail Trade
0.75%
🧪 Process Industries
0.2%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
73%
🇺🇸 Nasdaq
11.15%
🇳🇴 Oslo Stock Exchange
5.55%
🇫🇷 Euronext Paris
5.34%
🇩🇪 FRA
2.24%
🇮🇹 Borsa Italiana
1.75%
🇩🇰 Copenhagen Stock Exchange
0.81%

Countries Breakdown

Country
Total

🇺🇸 United States
59.88%
🇳🇴 Norway
5.55%
🇩🇰 Denmark
5.44%
🇫🇷 France
5.34%
🇨🇦 Canada
4.65%
🇧🇲 Bermuda
4.63%
🇩🇪 Germany
2.24%
🇮🇹 Italy
1.75%
🇧🇷 Brazil
1.73%
🇳🇱 Netherlands
1.28%
🇮🇱 Israel
0.61%

Dividends

Dividend Yield

5.49%

43 out of 49 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ZIM (20.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AKRBP.OL	0.4%	10.43%	$24.77
WES	0.36%	8.95%	$2.59
CTO	0.34%	8.47%	$1.52
MPCC.OL	0.32%	18.55%	$5.9
CSWC	0.32%	10.61%	$2.27
PFE	0.28%	6.71%	$1.66
BIP	0.22%	4.8%	$0.41
ET	0.2%	7.83%	$1.25
O	0.19%	5.51%	$3.09
VICI	0.18%	6.24%	$1.66
ARCC	0.18%	9.18%	$1.62
MPLX	0.17%	7.06%	$3.33
PBR	0.17%	9.81%	$1.73
TU	0.17%	8.81%	$1.11
MBG.DE	0.16%	7.09%	$5.3
ABR	0.16%	14.84%	$1.72
REXR	0.15%	4.18%	$1.6
ARE	0.15%	10.07%	$5.02
TRIN	0.13%	13.78%	$2.01
ZIM	0.13%	20.98%	$0.23
NVO	0.12%	2.56%	$0.98
MC.PA	0.11%	2.08%	$13
ENEL.MI	0.1%	5.55%	$0.43
STWD	0.09%	10.49%	$1.92
CVX	0.08%	4.51%	$6.28
EPD	0.08%	6.62%	$2.03
MO	0.07%	7.07%	$3.92
MAERSKB.CO	0.07%	8.48%	$515
OKE	0.06%	5.47%	$3.89
ENB	0.06%	5.63%	$2.66
BMY	0.05%	4.78%	$2.34
BNS	0.05%	4.37%	$3.09
MAIN	0.04%	5.07%	$2.85
FMC	0.03%	17.46%	$2.32
JNJ	0.03%	2.55%	$4.81
SU	0.02%	3.71%	$1.59
ABBV	0.02%	2.91%	$6.06
DVN	0.02%	2.55%	$2.05
META	0%	0.31%	$1
MSFT	0%	0.72%	$3
GOOG	0%	0.26%	$0.2
AAPL	0%	0.37%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
REXR	Ex-Dividend	Dec 31, 2025	$0.43
REXR	Pay Day	Jan 15, 2026	$0.43

Performance Metrics

Score 4.9/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

-1.4

-2

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

1.73

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

-1.4

-2

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

1.73

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.9

High:

ABBV

172.57

Low:

LMND

-32.32

Details

272.86

High:

2,982.68

Low:

LMND

-148.13

Details

Price/Book

5.48

High:

AAPL

56.24

Low:

ABBV

-152.99

Details

Price/Sales

4.48

High:

NBIS

65.12

Low:

ZIM

0.32

Details

Price/CF

15.42

High:

NBIS

172.05

Low:

ZIM

0.61

Details

Price/FCF

48.21

High:

REXR

1,118.76

Low:

ZIM

1.1

Details

Depth

Start

End

Total months

-8.29%

Aug 2023

Dec 2023

-6.26%

Mar 2025

Jul 2025

-4.83%

Dec 2024

Feb 2025

-3.95%

Apr 2024

May 2024

-1.26%

Oct 2025

Nov 2025

-1.25%

Oct 2024

Nov 2024

-0.75%

Jan 2024

Mar 2024

-0.49%

Jun 2024

Jul 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics