Portfolio of Hordubal on eToro

Hordubal

🇨🇿 Stock and ETF Macro 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

+2.82%

This Month

+2.09%

Year To Date

+59.04%

2 Years

+53.67%

5 Years

+53.67%

10 Years

+10.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
27.23%
💵 Cash
22.25%
🍞 Consumer Non Durables
13.92%
⚡ Utilities
10.51%
🚗 Consumer Durables
9.82%
💻 Electronic Technology
7.67%
🧬 Health Technology
2.53%
🚚 Transportation
1.92%
💰 Finance
1.89%
📡 Communications
1.86%
🖥️ Technology Services
1.36%
⛏️ Energy Minerals
1.15%
❓ Other
0.78%
🛍️ Retail Trade
0.47%
💼 Commercial Services
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.09%
🇺🇸 Nasdaq
14.87%
🇩🇪 FRA
2.75%
🇩🇰 Copenhagen Stock Exchange
1.36%
🇫🇷 Euronext Paris
1.11%
🇸🇦 Tadawul
0.82%
Regular Trading Hours - RTH
0.78%
🇭🇰 Hong Kong Exchanges
0.33%
🇳🇱 Euronext Amsterdam
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
40.46%
🇬🇧 United Kingdom
4.22%
🇩🇪 Germany
2.75%
🇳🇱 Netherlands
1.82%
🇩🇰 Denmark
1.36%
🇫🇷 France
1.11%
🇸🇦 Saudi Arabia
0.82%
🇨🇳 China
0.33%
🇨🇿 Czech Republic
0.25%
🇸🇬 Singapore
0.23%

Dividends

Dividend Yield

1.76%

24 out of 36 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.28%	1.04%	-
WTRG	0.27%	3.44%	$1.23
BTI	0.25%	5.8%	$2.92
VOW3.DE	0.19%	7.05%	$9.06
PEP	0.09%	3.63%	$5.15
F	0.08%	4.68%	$0.78
T	0.08%	4.24%	$1.11
LMT	0.07%	2.32%	$12.45
AWK	0.06%	2.48%	$2.89
PG	0.06%	2.85%	$3.83
MO	0.05%	6.51%	$3.92
JNJ	0.05%	2.25%	$4.81
MAERSKB.CO	0.04%	3.21%	$515
BAC	0.03%	2.04%	$0.96
MC.PA	0.03%	2.66%	$13
KO	0.02%	2.73%	$1.89
PFE	0.02%	6.24%	$1.66
RL	0.02%	0.94%	$3.08
00857.HK	0.02%	5.08%	$0.48
ASML	0.01%	0.51%	$5.57
AAPL	0.01%	0.38%	$0.97
JPM	0%	1.86%	$4.4
PYPL	0%	0.55%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
MO	Pay Day	Apr 30, 2026	$1.06
T	Pay Day	May 1, 2026	$0.28
WTRG	Ex-Dividend	May 12, 2026	$0.34
PG	Pay Day	May 15, 2026	$1.09
JNJ	Ex-Dividend	May 26, 2026	$1.34
WTRG	Pay Day	Jun 1, 2026	$0.34
JNJ	Pay Day	Jun 9, 2026	$1.34
00857.HK	Ex-Dividend	Jun 18, 2026	$0.04
BTI	Ex-Dividend	Jul 10, 2026	$0.83
00857.HK	Pay Day	Jul 31, 2026	$0.04
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 5/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

1.27

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

1.27

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.7

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

343.27

High:

WTRG

1,013.36

Low:

INTC

-851.7

Details

Price/Book

7.92

High:

PLTR

47.39

Low:

BYND

-373.91

Details

Price/Sales

5.07

High:

PLTR

84.18

Low:

VOW3.DE

0.14

Details

Price/CF

26.21

High:

PLTR

214.31

Low:

2.59

Details

Price/FCF

53.79

High:

SAOC

326.13

Low:

5.83

Details