Portfolio of BoogieLibra on eToro

BoogieLibra

🇱🇺 Stock and ETF Investor.

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

Overview

Summary

+4.15%

This Month

+9.48%

Year To Date

+38.87%

2 Years

+16.33%

5 Years

+16.33%

10 Years

+6.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.56%
💰 Finance
31.38%
🍞 Consumer Non Durables
23.7%
🧬 Health Technology
6.51%
⛏️ Energy Minerals
3.42%
💵 Cash
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63%
🇩🇪 Xetra ETFs
34.56%
🇨🇭 SIX
2.01%

Countries Breakdown

Country
Total

🇺🇸 United States
63%
🇨🇭 Switzerland
2.01%

Dividends

Dividend Yield

2.48%

6 out of 8 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $O (4.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	1.56%	4.98%	$3.09
KO	0.51%	2.73%	$1.89
JNJ	0.15%	2.25%	$4.81
XOM	0.09%	2.73%	$3.76
PG	0.08%	2.85%	$3.83
NESN.ZU	0.08%	4.06%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
O	Ex-Dividend	Apr 30, 2026	$0.27
PG	Pay Day	May 15, 2026	$1.09
O	Pay Day	May 15, 2026	$0.27
JNJ	Ex-Dividend	May 26, 2026	$1.34
JNJ	Pay Day	Jun 9, 2026	$1.34

Performance Metrics

Score 2.9/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-7.11

-8

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-7.11

-8

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.37

High:

55.8

Low:

21.77

Details

PEG Ratio

206.2

High:

310.01

Low:

JNJ

29.91

Details

Price/Book

4.38

High:

10.13

Low:

1.54

Details

Price/Sales

4.69

High:

10.41

Low:

XOM

1.92

Details

Price/CF

19.55

High:

40.7

Low:

XOM

9.81

Details

Price/FCF

96.36

High:

272.99

Low:

55.27

Details

P/E Ratio

26.37

High:

55.8

Low:

21.77

Details

PEG Ratio

206.2

High:

310.01

Low:

JNJ

29.91

Details

Price/Book

4.38

High:

10.13

Low:

1.54

Details

Price/Sales

4.69

High:

10.41

Low:

XOM

1.92

Details

Price/CF

19.55

High:

40.7

Low:

XOM

9.81

Details

Price/FCF

96.36

High:

272.99

Low:

55.27

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.29%	Aug 2023	Feb 2024	6
-25.47%	Apr 2024	Nov 2024	7
-24.51%	Dec 2024	Feb 2026	14
-19.67%	May 2023	Jul 2023	2
-6.24%	Mar 2026	-	2

Monthly Performance

Portfolio of BoogieLibra on eToro

BoogieLibra

🇱🇺 Stock and ETF Investor.

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

Summary

+4.15%

This Month

+9.48%

Year To Date

+38.87%

2 Years

+16.33%

5 Years

+16.33%

10 Years

+6.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.56%
💰 Finance
31.38%
🍞 Consumer Non Durables
23.7%
🧬 Health Technology
6.51%
⛏️ Energy Minerals
3.42%
💵 Cash
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63%
🇩🇪 Xetra ETFs
34.56%
🇨🇭 SIX
2.01%

Countries Breakdown

Country
Total

🇺🇸 United States
63%
🇨🇭 Switzerland
2.01%

Dividends

Dividend Yield

2.48%

6 out of 8 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $O (4.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	1.56%	4.98%	$3.09
KO	0.51%	2.73%	$1.89
JNJ	0.15%	2.25%	$4.81
XOM	0.09%	2.73%	$3.76
PG	0.08%	2.85%	$3.83
NESN.ZU	0.08%	4.06%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
O	Ex-Dividend	Apr 30, 2026	$0.27
PG	Pay Day	May 15, 2026	$1.09
O	Pay Day	May 15, 2026	$0.27
JNJ	Ex-Dividend	May 26, 2026	$1.34
JNJ	Pay Day	Jun 9, 2026	$1.34

Performance Metrics

Score 2.9/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-7.11

-8

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-7.11

-8

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.37

High:

55.8

Low:

21.77

Details

PEG Ratio

206.2

High:

310.01

Low:

JNJ

29.91

Details

Price/Book

4.38

High:

10.13

Low:

1.54

Details

Price/Sales

4.69

High:

10.41

Low:

XOM

1.92

Details

Price/CF

19.55

High:

40.7

Low:

XOM

9.81

Details

Price/FCF

96.36

High:

272.99

Low:

55.27

Details

P/E Ratio

26.37

High:

55.8

Low:

21.77

Details

PEG Ratio

206.2

High:

310.01

Low:

JNJ

29.91

Details

Price/Book

4.38

High:

10.13

Low:

1.54

Details

Price/Sales

4.69

High:

10.41

Low:

XOM

1.92

Details

Price/CF

19.55

High:

40.7

Low:

XOM

9.81

Details

Price/FCF

96.36

High:

272.99

Low:

55.27

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.29%	Aug 2023	Feb 2024	6
-25.47%	Apr 2024	Nov 2024	7
-24.51%	Dec 2024	Feb 2026	14
-19.67%	May 2023	Jul 2023	2
-6.24%	Mar 2026	-	2