Portfolio of mobinetw on eToro

mobinetw

🇵🇱 Stock Value 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

+0.39%

This Month

+38.54%

Year To Date

+74.57%

2 Years

+77.76%

5 Years

+205.59%

10 Years

+12.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
66.93%
🛍️ Retail Trade
13.59%
💰 Finance
12.13%
💻 Electronic Technology
7.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
91.88%
🇬🇧 LSE
8.12%

Countries Breakdown

Country
Total

🇺🇸 United States
91.88%
🇮🇱 Israel
8.12%

Dividends

Dividend Yield

0.71%

5 out of 6 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PLUS.L (5.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PLUS.L	0.42%	5.12%	$1.33
GOOG	0.14%	0.26%	$0.2
MSFT	0.09%	0.72%	$3
AVGO	0.04%	0.6%	$19.7
IBKR	0.02%	0.47%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 4.1/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-1.65

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-1.65

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.22

High:

AVGO

99.7

Low:

PLUS.L

11.91

Details

PEG Ratio

113.3

High:

PLUS.L

244.04

Low:

AVGO

42.31

Details

Price/Book

9.74

High:

AVGO

25.15

Low:

PLUS.L

5.5

Details

Price/Sales

8.89

High:

AVGO

31.65

Low:

IBKR

2.85

Details

Price/CF

20.69

High:

AVGO

55.15

Low:

IBKR

1.13

Details

Price/FCF

54.82

High:

AMZN

225.5

Low:

IBKR

1.13

Details