Effective portfolio of tabakster on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
HO.PA	0.14%	1.51%	$3.4
LDO.MI	0.11%	1.11%	$0.28
RHM.DE	0.09%	0.46%	$5.7
CSCO	0.05%	2.36%	$1.58
JNPR	0.05%	2.39%	$0.88
ABBN.ZU	0.01%	1.89%	$0.87
IBE.MC	0.01%	3.14%	$0.45
MSFT	0.01%	0.67%	$3
ROCKB.CO	0%	2.12%	$43
ETN	0%	1.09%	$3.6
GAW.L	0%	3.14%	$5.5
PRY.MI	0%	1.31%	$0.7
GRMN	0%	1.73%	$3.71
TT	0%	0.85%	$3.27
SU.PA	0%	1.7%	$3.5
NEE	0%	3.05%	$1.97
01211.HK	0%	1.17%	$3.41
SW	0%	3.41%	$1.18
NEX.PA	0%	2.37%	$2.3
0968.HK	0%	10.5%	$0.23
UI	0%	0.6%	$2.4
GOOG	0%	0.45%	$0.2
VIE.PA	0%	4.58%	$1.25
VRSK	0%	0.54%	$1.46
V	0%	0.66%	$2.01
SIE.DE	0%	2.34%	$4.7
INTU	0%	0.54%	$3.6
CRM	0%	0.6%	$0.4
BCC	0%	0.95%	$0.8
ECL	0%	0.94%	$2.24
COST	0%	0.49%	$19.22
WAB	0%	0.43%	$0.74
NVDA	0%	0.03%	$0.02
SCCO	0%	-2.58%	$-3.76
ACLN.ZU	0%	-2.25%	$-0.85
PHIN	0%	-2.33%	$-1

Next Dividends

Stock	Type	Date	Pay Per Share
VRSK	Pay Day	Jun 30, 2025	$0.45
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
NVDA	Pay Day	Jul 3, 2025	$0.01
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
CRM	Pay Day	Jul 10, 2025	$0.42
INTU	Ex-Dividend	Jul 10, 2025	$1.04
ECL	Pay Day	Jul 15, 2025	$0.65
INTU	Pay Day	Jul 18, 2025	$1.04
CSCO	Pay Day	Jul 23, 2025	$0.41
01211.HK	Pay Day	Jul 29, 2025	$0.55
IBE.MC	Pay Day	Jul 30, 2025	$0.46
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
TT	Ex-Dividend	Sep 5, 2025	$0.94
MSFT	Pay Day	Sep 11, 2025	$0.83
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
GRMN	Pay Day	Sep 26, 2025	$0.90
TT	Pay Day	Sep 30, 2025	$0.94

Performance Metrics

Score 6.7/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

15.1

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

2.73

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

15.1

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

2.73

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

46.54

High:

MNDY

312.36

Low:

-1,240.93

Details

PEG Ratio

91.79

High:

HO.PA

1,560.85

Low:

-2,522.2

Details

Price/Book

10.75

High:

VRSK

351.21

Low:

RBRK

-30.36

Details

Price/Sales

7.36

High:

ARM

43.98

Low:

VIE.PA

0.51

Details

Price/CF

22.18

High:

TTWO

18,296.3

Low:

VIE.PA

4.47

Details

Price/FCF

43.64

High:

NEE

2,356.18

Low:

SOFI

9.54

Details

P/E Ratio

46.54

High:

MNDY

312.36

Low:

-1,240.93

Details

Worst Drawdowns

Depth	Start	End	Total months
-55.75%	Feb 2018	-	89
-17.09%	Jul 2017	Nov 2017	4
-1.49%	Feb 2017	Mar 2017	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
49.43%
💻 Electronic Technology
40.81%
🛠️ Producer Manufacturing
1.98%
🛍️ Retail Trade
0.57%
💰 Finance
0.37%
⚡ Utilities
0.31%
💵 Cash
0.28%
🪨 Non Energy Minerals
0.28%
🚗 Consumer Durables
0.26%
🏥 Health Services
0.21%
🧪 Process Industries
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.36%
🇺🇸 NYSE
20.55%
🇩🇪 FRA
19.18%
🇮🇹 Borsa Italiana
9.69%
🇫🇷 Euronext Paris
9.3%
🇨🇭 SIX
0.41%
🇭🇰 Hong Kong Exchanges
0.34%
🇩🇰 Copenhagen Stock Exchange
0.22%
🇪🇸 Bolsa De Madrid
0.19%
🇬🇧 LSE
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
46.57%
🇩🇪 Germany
19.18%
🇮🇹 Italy
9.69%
🇫🇷 France
9.3%
🇮🇱 Israel
4.45%
🇨🇦 Canada
2.06%
🇮🇪 Ireland
0.75%
🇨🇭 Switzerland
0.59%
🇱🇺 Luxembourg
0.54%
🇨🇳 China
0.34%
🇺🇾 Uruguay
0.31%
🇩🇰 Denmark
0.22%
🇪🇸 Spain
0.19%
🇬🇧 United Kingdom
0.15%

Dividends

Dividend Yield

0.49%

36 out of 75 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (10.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HO.PA	0.14%	1.51%	$3.4
LDO.MI	0.11%	1.11%	$0.28
RHM.DE	0.09%	0.46%	$5.7
CSCO	0.05%	2.36%	$1.58
JNPR	0.05%	2.39%	$0.88
ABBN.ZU	0.01%	1.89%	$0.87
IBE.MC	0.01%	3.14%	$0.45
MSFT	0.01%	0.67%	$3
ROCKB.CO	0%	2.12%	$43
ETN	0%	1.09%	$3.6
GAW.L	0%	3.14%	$5.5
PRY.MI	0%	1.31%	$0.7
GRMN	0%	1.73%	$3.71
TT	0%	0.85%	$3.27
SU.PA	0%	1.7%	$3.5
NEE	0%	3.05%	$1.97
01211.HK	0%	1.17%	$3.41
SW	0%	3.41%	$1.18
NEX.PA	0%	2.37%	$2.3
0968.HK	0%	10.5%	$0.23
UI	0%	0.6%	$2.4
GOOG	0%	0.45%	$0.2
VIE.PA	0%	4.58%	$1.25
VRSK	0%	0.54%	$1.46
V	0%	0.66%	$2.01
SIE.DE	0%	2.34%	$4.7
INTU	0%	0.54%	$3.6
CRM	0%	0.6%	$0.4
BCC	0%	0.95%	$0.8
ECL	0%	0.94%	$2.24
COST	0%	0.49%	$19.22
WAB	0%	0.43%	$0.74
NVDA	0%	0.03%	$0.02
SCCO	0%	-2.58%	$-3.76
ACLN.ZU	0%	-2.25%	$-0.85
PHIN	0%	-2.33%	$-1

Next Dividends

Stock	Type	Date	Pay Per Share
VRSK	Pay Day	Jun 30, 2025	$0.45
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
NVDA	Pay Day	Jul 3, 2025	$0.01
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
CRM	Pay Day	Jul 10, 2025	$0.42
INTU	Ex-Dividend	Jul 10, 2025	$1.04
ECL	Pay Day	Jul 15, 2025	$0.65
INTU	Pay Day	Jul 18, 2025	$1.04
CSCO	Pay Day	Jul 23, 2025	$0.41
01211.HK	Pay Day	Jul 29, 2025	$0.55
IBE.MC	Pay Day	Jul 30, 2025	$0.46
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
TT	Ex-Dividend	Sep 5, 2025	$0.94
MSFT	Pay Day	Sep 11, 2025	$0.83
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
GRMN	Pay Day	Sep 26, 2025	$0.90
TT	Pay Day	Sep 30, 2025	$0.94

Performance Metrics

Score 6.7/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

15.1

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

2.73

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

15.1

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

2.73

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

46.54

High:

MNDY

312.36

Low:

-1,240.93

Details

46.54

High:

MNDY

312.36

Low:

-1,240.93

Details

43.64

High:

NEE

2,356.18

Low:

SOFI

9.54

Details

Depth

Start

End

Total months

-55.75%

Feb 2018

-17.09%

Jul 2017

Nov 2017

-1.49%

Feb 2017

Mar 2017

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 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 YearsLast 3 YearsLast 5 YearsLast 10 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