Portfolio of sburada on eToro

sburada

🇮🇪 Stock Growth 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

This Month

+7.75%

Year To Date

+83.7%

2 Years

-1.97%

5 Years

-1.97%

10 Years

-0.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.26%
🖥️ Technology Services
39.02%
💰 Finance
13.54%
🛍️ Retail Trade
8.17%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
97.25%
🇺🇸 NYSE
2.73%

Countries Breakdown

Country
Total

🇺🇸 United States
99.99%

Dividends

Dividend Yield

0.2%

4 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.09%	0.85%	$3
AMKR	0.06%	0.48%	$0.31
GOOGL	0.04%	0.25%	$0.2
META	0.02%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.3/10

Beta

1.29

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-11.86

-12

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.25

-1

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-11.86

-12

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.25

-1

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.09

High:

PLTR

231.34

Low:

RKLB

-225.65

Details

PEG Ratio

-3,185

High:

AMKR

871.45

Low:

RKLB

-11,532.17

Details

Price/Book

8.64

High:

PLTR

47.39

Low:

AMKR

3.84

Details

Price/Sales

8.06

High:

PLTR

84.18

Low:

AMKR

2.58

Details

Price/CF

21.49

High:

PLTR

214.31

Low:

AMKR

8.98

Details

Price/FCF

70.78

High:

AMZN

325.85

Low:

ZETA

27.4

Details

P/E Ratio

31.09

High:

PLTR

231.34

Low:

RKLB

-225.65

Details

PEG Ratio

-3,185

High:

AMKR

871.45

Low:

RKLB

-11,532.17

Details

Price/Book

8.64

High:

PLTR

47.39

Low:

AMKR

3.84

Details

Price/Sales

8.06

High:

PLTR

84.18

Low:

AMKR

2.58

Details

Price/CF

21.49

High:

PLTR

214.31

Low:

AMKR

8.98

Details

Price/FCF

70.78

High:

AMZN

325.85

Low:

ZETA

27.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.58%	Aug 2022	Sep 2025	37
-15.23%	Nov 2025	Apr 2026	5
-7.7%	Jun 2022	Jul 2022	1

Monthly Performance

Portfolio of sburada on eToro

sburada

🇮🇪 Stock Growth 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

This Month

+7.75%

Year To Date

+83.7%

2 Years

-1.97%

5 Years

-1.97%

10 Years

-0.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.26%
🖥️ Technology Services
39.02%
💰 Finance
13.54%
🛍️ Retail Trade
8.17%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
97.25%
🇺🇸 NYSE
2.73%

Countries Breakdown

Country
Total

🇺🇸 United States
99.99%

Dividends

Dividend Yield

0.2%

4 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.09%	0.85%	$3
AMKR	0.06%	0.48%	$0.31
GOOGL	0.04%	0.25%	$0.2
META	0.02%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.3/10

Beta

1.29

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-11.86

-12

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.25

-1

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-11.86

-12

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.25

-1

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

AMZN

325.85

Low:

ZETA

27.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.58%	Aug 2022	Sep 2025	37
-15.23%	Nov 2025	Apr 2026	5
-7.7%	Jun 2022	Jul 2022	1