Portfolio of peterobami on eToro

peterobami

🇬🇧 Stock Income Investor.

3 copiers.

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

Summary

This Month

+1.14%

Year To Date

+19.24%

2 Years

+26.93%

5 Years

+26.93%

10 Years

+9.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
37.4%
💰 Finance
28.65%
🖥️ Technology Services
8.7%
💇‍♀️ Consumer Services
6.05%
🛍️ Retail Trade
4.55%
🧩 Miscellaneous
4.37%
🛠️ Producer Manufacturing
3.61%
🏥 Health Services
2.82%
🚚 Transportation
2.38%
🧬 Health Technology
0.82%
🪙 Cryptocurrencies
0.59%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.38%
🇺🇸 Nasdaq
39.11%
🇬🇧 LSE
2.91%
🇭🇰 Hong Kong Exchanges
0.94%
🌍 Digital Currency
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
73.21%
🇹🇼 Taiwan
8.69%
🇰🇾 Cayman Islands
6.81%
🇮🇱 Israel
5.96%
🇬🇧 United Kingdom
2.91%
🇨🇳 China
0.94%
🇩🇰 Denmark
0.82%

Dividends

Dividend Yield

0.7%

18 out of 30 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $3988.HK (4.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
C	0.13%	1.77%	$2.12
UNH	0.08%	2.72%	$7.74
BAC	0.06%	2.04%	$0.96
SIRI	0.06%	3.97%	$0.1
TSM	0.05%	0.62%	$1.74
3988.HK	0.05%	4.83%	$0.26
COF	0.04%	1.36%	$2.4
JPM	0.04%	1.86%	$4.4
AVGO	0.03%	0.62%	$19.7
AXP	0.03%	1.03%	$2.6
VRSN	0.03%	1.13%	-
NVO	0.03%	3.04%	$0.98
TPL	0.02%	0.51%	$4.5
AAPL	0.02%	0.38%	$0.97
RR.L	0.02%	0.75%	-
MKS.L	0.01%	1.06%	$0.03
META	0.01%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
C	Ex-Dividend	May 4, 2026	$0.60
AXP	Pay Day	May 8, 2026	$0.95
C	Pay Day	May 22, 2026	$0.60
RR.L	Pay Day	Jun 3, 2026	$0.07
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.3/10

Beta

1.66

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-13.15

-14

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

1.66

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-13.15

-14

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.85

High:

MKS.L

368.11

Low:

LLYVK

-30.89

Details

PEG Ratio

170.23

High:

TPL

1,029.18

Low:

ARBE

-5.85

Details

Price/Book

9.9

High:

AAPL

45.05

Low:

LLYVK

-17.36

Details

Price/Sales

8.46

High:

QBTS

311.35

Low:

LLYVK

Details

Price/CF

26.66

High:

RDDT

67.52

Low:

3988.HK

2.96

Details

Price/FCF

47.8

High:

AMZN

325.85

Low:

3988.HK

5.24

Details

P/E Ratio

34.85

High:

MKS.L

368.11

Low:

LLYVK

-30.89

Details

PEG Ratio

170.23

High:

TPL

1,029.18

Low:

ARBE

-5.85

Details

Price/Book

9.9

High:

AAPL

45.05

Low:

LLYVK

-17.36

Details

Worst Drawdowns

Depth	Start	End	Total months
-19.76%	Dec 2024	Sep 2025	9
-16.44%	Apr 2024	Oct 2024	6
-15.56%	Nov 2025	-	6
-11.09%	Oct 2023	Dec 2023	2
-5.2%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of peterobami on eToro

peterobami

🇬🇧 Stock Income Investor.

3 copiers.

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

Summary

This Month

+1.14%

Year To Date

+19.24%

2 Years

+26.93%

5 Years

+26.93%

10 Years

+9.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
37.4%
💰 Finance
28.65%
🖥️ Technology Services
8.7%
💇‍♀️ Consumer Services
6.05%
🛍️ Retail Trade
4.55%
🧩 Miscellaneous
4.37%
🛠️ Producer Manufacturing
3.61%
🏥 Health Services
2.82%
🚚 Transportation
2.38%
🧬 Health Technology
0.82%
🪙 Cryptocurrencies
0.59%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.38%
🇺🇸 Nasdaq
39.11%
🇬🇧 LSE
2.91%
🇭🇰 Hong Kong Exchanges
0.94%
🌍 Digital Currency
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
73.21%
🇹🇼 Taiwan
8.69%
🇰🇾 Cayman Islands
6.81%
🇮🇱 Israel
5.96%
🇬🇧 United Kingdom
2.91%
🇨🇳 China
0.94%
🇩🇰 Denmark
0.82%

Dividends

Dividend Yield

0.7%

18 out of 30 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $3988.HK (4.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
C	0.13%	1.77%	$2.12
UNH	0.08%	2.72%	$7.74
BAC	0.06%	2.04%	$0.96
SIRI	0.06%	3.97%	$0.1
TSM	0.05%	0.62%	$1.74
3988.HK	0.05%	4.83%	$0.26
COF	0.04%	1.36%	$2.4
JPM	0.04%	1.86%	$4.4
AVGO	0.03%	0.62%	$19.7
AXP	0.03%	1.03%	$2.6
VRSN	0.03%	1.13%	-
NVO	0.03%	3.04%	$0.98
TPL	0.02%	0.51%	$4.5
AAPL	0.02%	0.38%	$0.97
RR.L	0.02%	0.75%	-
MKS.L	0.01%	1.06%	$0.03
META	0.01%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
C	Ex-Dividend	May 4, 2026	$0.60
AXP	Pay Day	May 8, 2026	$0.95
C	Pay Day	May 22, 2026	$0.60
RR.L	Pay Day	Jun 3, 2026	$0.07
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.3/10

Beta

1.66

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-13.15

-14

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

1.66

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-13.15

-14

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

8.46

High:

QBTS

311.35

Low:

LLYVK

Details

Price/CF

26.66

High:

RDDT

67.52

Low:

3988.HK

2.96

Details

Price/FCF

47.8

High:

AMZN

325.85

Low:

3988.HK

5.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.76%	Dec 2024	Sep 2025	9
-16.44%	Apr 2024	Oct 2024	6
-15.56%	Nov 2025	-	6
-11.09%	Oct 2023	Dec 2023	2
-5.2%	Jan 2024	Feb 2024	1