Portfolio of mobinetw on eToro

mobinetw

🇵🇱 Value Stock Investor.

12 copiers.

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

Summary

+1.44%

Today

+2.05%

This Month

+0.7%

Year To Date

+42.17%

2 Years

+53.91%

5 Years

+9.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.29%
💵 Cash
21.55%
💰 Finance
15.55%
📊 ETFs
11.45%
🛍️ Retail Trade
9.81%
📈 Indexes
5.96%
💻 Electronic Technology
5.17%
⛏️ Energy Minerals
0.71%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.1%
🇺🇸 NYSE
22.27%
🇬🇧 LSE
6.61%
🌍 CFD
5.96%

Countries Breakdown

Country
Total

🇺🇸 United States
63.02%
🇮🇱 Israel
6.61%
🇬🇧 United Kingdom
1.9%

Dividends

Dividend Yield

0.79%

15 out of 21 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $VNOM (6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PLUS.L	0.33%	5.02%	$1.33
GOOG	0.11%	0.46%	$0.2
SPXL	0.08%	1.04%	-
MSFT	0.07%	0.69%	$3
IVV	0.05%	1.39%	-
AVGO	0.03%	0.9%	$19.7
V	0.03%	0.62%	$2.01
VNOM	0.02%	6%	$2.08
QCOM	0.02%	2.3%	$3.25
COP	0.01%	3.59%	$3.25
IBKR	0.01%	0.5%	$0.55
AXP	0.01%	0.97%	$2.6
GD	0.01%	2.12%	$5.48
MSCI	0%	1.2%	$5.96
MA	0%	0.48%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
IBKR	Pay Day	Jun 13, 2025	$0.32
GOOG	Pay Day	Jun 16, 2025	$0.21
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
QCOM	Pay Day	Jun 26, 2025	$0.89
AVGO	Pay Day	Jun 30, 2025	$0.59
GD	Ex-Dividend	Jul 3, 2025	$1.50
PLUS.L	Pay Day	Jul 9, 2025	$0.40
GD	Pay Day	Aug 8, 2025	$1.50

Performance Metrics

Score 3.5/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-3.42

-4

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-3.42

-4

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.34

High:

AVGO

125.37

Low:

MDB

-195.88

Details

PEG Ratio

113.23

High:

310.57

Low:

MDB

-328.33

Details

Price/Book

7.65

High:

GDDY

128.66

Low:

MSCI

-45.66

Details

Price/Sales

6.31

High:

AVGO

23.05

Low:

1.52

Details

Price/CF

17.61

High:

MDB

71.02

Low:

IBKR

1.38

Details

Price/FCF

43.02

High:

AMZN

98.68

Low:

IBKR

1.4

Details