Portfolio of BorisBman on eToro

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BorisBman

🇳🇱 Copy Trading and Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+2.47%

This Month

+29.21%

Year To Date

+100.78%

2 Years

+113.15%

5 Years

+113.15%

10 Years

+28.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
63.89%
🖥️ Technology Services
10.58%
🧬 Health Technology
10.5%
🚗 Consumer Durables
9.08%
🪙 Cryptocurrencies
5.47%
📦 Distribution Services
0.39%
🛠️ Producer Manufacturing
0.15%
🚚 Transportation
0.11%
💵 Cash
0.04%
🪨 Non Energy Minerals
0%
💰 Finance
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.62%
🇺🇸 NYSE
19.36%
🇫🇷 Euronext Paris
8.43%
🇩🇰 Copenhagen Stock Exchange
7.06%
🇮🇹 Borsa Italiana
5.66%
🇳🇱 Euronext Amsterdam
5.63%
🌍 Digital Currency
5.47%
🇪🇸 Bolsa De Madrid
3.37%
🇸🇪 Stockholm Stock Exchange
3.34%
🇨🇭 SIX
2.84%
🇬🇧 LSE
2.29%

Countries Breakdown

Country
Total

🇺🇸 United States
29.64%
🇳🇱 Netherlands
14.11%
🇬🇧 United Kingdom
10.66%
🇫🇷 France
8.5%
🇩🇰 Denmark
7.06%
🇮🇹 Italy
5.66%
🇮🇱 Israel
4.34%
🇪🇸 Spain
3.37%
🇫🇮 Finland
3.34%
🇧🇷 Brazil
2.88%
🇨🇭 Switzerland
2.84%
🇨🇦 Canada
0.35%
🇨🇳 China
0.31%
🇩🇪 Germany
0.23%
🇮🇪 Ireland
0.22%
🇺🇾 Uruguay
0.08%

Dividends

Dividend Yield

2.97%

8 out of 15 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $STLA.US (8.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
triangulacapital	2.07%	4.9%	-
STLA.US	0.71%	8.56%	$1.71
NOVO-B.CO	0.24%	3.34%	$9.4
META	0.02%	0.34%	$1
PNL.NV	0.01%	6.9%	$0.09
NLOP	0%	-1.05%	$-0.34
GGB	0%	-3.3%	$-0.22
OutSmartNSDQ	-0.08%	-0.37%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG (OutSmartNSDQ)	Pay Day	Sep 15, 2025	$0.21
GILD (OutSmartNSDQ)	Ex-Dividend	Sep 15, 2025	$0.79
EXC (OutSmartNSDQ)	Pay Day	Sep 15, 2025	$0.40
XEL (OutSmartNSDQ)	Ex-Dividend	Sep 15, 2025	$0.57
CTAS (OutSmartNSDQ)	Pay Day	Sep 15, 2025	$0.45
ARCC (OutSmartNSDQ)	Ex-Dividend	Sep 15, 2025	$0.48
IRDM (OutSmartNSDQ)	Ex-Dividend	Sep 15, 2025	$0.15
CSWC (OutSmartNSDQ)	Ex-Dividend	Sep 15, 2025	$0.19
BCS (triangulacapital)	Pay Day	Sep 16, 2025	$0.16
ADI (OutSmartNSDQ)	Pay Day	Sep 16, 2025	$0.99
LIN (OutSmartNSDQ)	Pay Day	Sep 18, 2025	$1.50
META	Ex-Dividend	Sep 22, 2025	$0.52
META (OutSmartNSDQ)	Ex-Dividend	Sep 22, 2025	$0.52
AVGO (OutSmartNSDQ)	Ex-Dividend	Sep 22, 2025	$0.59
LRCX (OutSmartNSDQ)	Ex-Dividend	Sep 24, 2025	$0.26
QCOM (OutSmartNSDQ)	Pay Day	Sep 25, 2025	$0.89
CME (OutSmartNSDQ)	Pay Day	Sep 25, 2025	$1.25
BNP.PA (triangulacapital)	Ex-Dividend	Sep 26, 2025	$3.05
META	Pay Day	Sep 29, 2025	$0.52
META (OutSmartNSDQ)	Pay Day	Sep 29, 2025	$0.52
GILD (OutSmartNSDQ)	Pay Day	Sep 29, 2025	$0.79
BNP.PA (triangulacapital)	Pay Day	Sep 30, 2025	$3.05
PEP (OutSmartNSDQ)	Pay Day	Sep 30, 2025	$1.42
AGNC (OutSmartNSDQ)	Ex-Dividend	Sep 30, 2025	$0.12
BKNG (OutSmartNSDQ)	Pay Day	Sep 30, 2025	$9.60
MDLZ (OutSmartNSDQ)	Ex-Dividend	Sep 30, 2025	$0.50
AVGO (OutSmartNSDQ)	Pay Day	Sep 30, 2025	$0.59
ARCC (OutSmartNSDQ)	Pay Day	Sep 30, 2025	$0.48
IRDM (OutSmartNSDQ)	Pay Day	Sep 30, 2025	$0.15
CSWC (OutSmartNSDQ)	Pay Day	Sep 30, 2025	$0.19
CMCSA (OutSmartNSDQ)	Ex-Dividend	Oct 1, 2025	$0.33
ADP (OutSmartNSDQ)	Pay Day	Oct 1, 2025	$1.54
NVDA (OutSmartNSDQ)	Pay Day	Oct 2, 2025	$0.01
CSCO (OutSmartNSDQ)	Ex-Dividend	Oct 3, 2025	$0.41
AGNC (OutSmartNSDQ)	Pay Day	Oct 9, 2025	$0.12
INTU (OutSmartNSDQ)	Ex-Dividend	Oct 9, 2025	$1.20
MDLZ (OutSmartNSDQ)	Pay Day	Oct 14, 2025	$0.50
LRCX (OutSmartNSDQ)	Pay Day	Oct 15, 2025	$0.26
PUK (triangulacapital)	Pay Day	Oct 16, 2025	$0.15
INTU (OutSmartNSDQ)	Pay Day	Oct 17, 2025	$1.20
XEL (OutSmartNSDQ)	Pay Day	Oct 20, 2025	$0.57
CSCO (OutSmartNSDQ)	Pay Day	Oct 22, 2025	$0.41
CMCSA (OutSmartNSDQ)	Pay Day	Oct 22, 2025	$0.33
AMAT (OutSmartNSDQ)	Ex-Dividend	Nov 20, 2025	$0.46
AMAT (OutSmartNSDQ)	Pay Day	Dec 11, 2025	$0.46

Performance Metrics

Score 7.5/10

Beta

1.24

1.24

0

0.8

1.2

0

2

Sharpe Ratio

0.94

0.94

0

0.5

1

1.5

1.5

Sortino Ratio

1.79

1.79

0

1

2

3

3

Jensen's Alpha

7.99

7.99

-2

0

2

8

8

Omega Ratio

1.75

1.75

0

1

1.5

2.5

2.5

Treynor Ratio

1.48

1.48

0

0.75

1.25

2

2

Information Ratio

0.69

0.69

0

0.3

0.6

1

1

Calmar Ratio

1.66

1.66

0

0.3

0.6

2

2

Beta

1.24

1.24

0

0.8

1.2

0

2

Sharpe Ratio

0.94

0.94

0

0.5

1

1.5

1.5

Sortino Ratio

1.79

1.79

0

1

2

3

3

Jensen's Alpha

7.99

7.99

-2

0

2

8

8

Omega Ratio

1.75

1.75

0

1

1.5

2.5

2.5

Treynor Ratio

1.48

1.48

0

0.75

1.25

2

2

Information Ratio

0.69

0.69

0

0.3

0.6

1

1

Calmar Ratio

1.66

1.66

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.49

High:

TSLA

229.29

Low:

PNL.NV

-36.4

Details

PEG Ratio

56.5

High:

META

67.35

Low:

UNFI

-48.2

Details

Price/Book

6.9

High:

OCGN

102.39

Low:

STLA.US

0.31

Details

Price/Sales

5.36

High:

OCGN

65.74

Low:

UNFI

0.05

Details

Price/CF

18.84

High:

SEDG

103.23

Low:

UNFI

3.19

Details

Price/FCF

45.19

High:

SEDG

476.9

Low:

PNL.NV

5.88

Details

P/E Ratio

27.49

High:

TSLA

229.29

Low:

PNL.NV

-36.4

Details

PEG Ratio

56.5

High:

META

67.35

Low:

UNFI

-48.2

Details

Price/Book

6.9

High:

OCGN

102.39

Low:

STLA.US

0.31

Details

Price/Sales

5.36

High:

OCGN

65.74

Low:

UNFI

0.05

Details

Price/CF

18.84

High:

SEDG

103.23

Low:

UNFI

3.19

Details

Price/FCF

45.19

High:

SEDG

476.9

Low:

PNL.NV

5.88

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13%	Aug 2023	Dec 2023	4
-11.97%	Sep 2022	Jan 2023	4
-9.15%	Feb 2025	May 2025	3
-8.89%	Apr 2024	Sep 2024	5
-5.57%	Apr 2023	Jun 2023	2
-3.19%	Feb 2023	Mar 2023	1
-3.12%	Dec 2024	Jan 2025	1
-1.2%	Jul 2025	Aug 2025	1

Monthly Performance