Effective portfolio of Jorgebold on eToro

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Jorgebold

🇮🇹 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

+1.44%

This Month

+8.17%

Year To Date

+38.51%

2 Years

-53.76%

5 Years

-51.37%

10 Years

-8.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.35%
🛍️ Retail Trade
17.84%
💰 Finance
11.59%
💻 Electronic Technology
11.58%
⛏️ Energy Minerals
11.29%
🛠️ Producer Manufacturing
4.93%
🧬 Health Technology
4.86%
⚡ Utilities
2.52%
🏥 Health Services
1.26%
📊 ETFs
1%
🧪 Process Industries
0.77%
🚚 Transportation
0.75%
🍞 Consumer Non Durables
0.47%
💇‍♀️ Consumer Services
0.45%
🪨 Non Energy Minerals
0.37%
🏭 Industrial Services
0.21%
🚗 Consumer Durables
0.16%
💵 Cash
0.06%
❓ Other
0.04%
🪙 Cryptocurrencies
0.03%
💼 Commercial Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.4%
🇺🇸 NYSE
30.96%
🇬🇧 LSE
2.59%
🇸🇪 Stockholm Stock Exchange
0.45%
🇩🇪 Xetra ETFs
0.37%
🇨🇭 SIX
0.37%
🇫🇷 Euronext Paris
0.36%
🇧🇪 Euronext Brussels
0.22%
🇭🇰 Hong Kong Exchanges
0.19%
🇳🇱 Euronext Amsterdam
0.18%
🇪🇸 Bolsa De Madrid
0.1%
🇩🇪 FRA
0.09%
🇺🇸 Chicago Board Options Exchange
0.05%
🇦🇪 Dubai Financial Market
0.04%
🇩🇰 Copenhagen Stock Exchange
0.04%
🌍 Digital Currency
0.03%
🇳🇴 Oslo Stock Exchange
0.02%
🇫🇮 Helsinki Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
64.28%
🇺🇾 Uruguay
10.18%
🇦🇷 Argentina
9.84%
🇲🇽 Mexico
3.71%
🇬🇧 United Kingdom
2.41%
🇩🇰 Denmark
1.06%
🇱🇺 Luxembourg
0.77%
🇮🇱 Israel
0.61%
🇹🇼 Taiwan
0.55%
🇸🇪 Sweden
0.45%
🇨🇦 Canada
0.37%
🇨🇭 Switzerland
0.37%
🇫🇷 France
0.36%
🇨🇳 China
0.36%
🇧🇪 Belgium
0.22%
🇸🇬 Singapore
0.16%
🇮🇹 Italy
0.11%
🇮🇪 Ireland
0.11%
🇳🇱 Netherlands
0.1%
🇪🇸 Spain
0.1%
🇩🇪 Germany
0.09%
🇧🇷 Brazil
0.07%
🇯🇵 Japan
0.07%
🇳🇴 Norway
0.02%
🇫🇮 Finland
0.01%
🇰🇷 South Korea
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.48%

108 out of 188 instruments pay dividend.

23 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AMAT	0.04%	0.91%	$1.44
AGRO	0.03%	3.85%	$0.33
GOOG	0.03%	0.4%	$0.2
NVO	0.02%	2.44%	$0.98
V	0.02%	0.69%	$2.01
META	0.02%	0.26%	$1
MSFT	0.02%	0.64%	$3
HTGC	0.02%	8.27%	$1.6
LLY	0.02%	0.86%	$4.86
PM	0.01%	3.28%	$5.2
C	0.01%	2.41%	$2.12
IAG.L	0.01%	1.87%	-
JPM	0.01%	1.82%	$4.4
GS	0.01%	1.76%	$11
ICG.L	0.01%	3.83%	$0.79
OWL	0.01%	4.15%	$0.6
APO	0.01%	1.39%	$1.75
AAPL	0.01%	0.44%	$0.97
MF.PA	0.01%	5.64%	$4
ARES	0.01%	2.27%	$3.4
CG	0.01%	2.17%	$1.4
PGHN.ZU	0.01%	3.8%	$39
RF.PA	0.01%	4.89%	$2.42
TPG	0.01%	2.99%	$1.55
BX	0.01%	2.46%	$3.36
AXP	0.01%	1%	$2.6
RR.L	0.01%	0.95%	-
TSM	0.01%	1.03%	$1.74
VALE	0.01%	7.33%	$1.33
KMI	0%	4.33%	$1.14
EMAAR.AE	0%	14.36%	-
BCS	0%	2.12%	$0.39
PFE	0%	6.82%	$1.66
STEP	0%	1.63%	$0.84
IBE.MC	0%	3.2%	$0.45
HLNE	0%	1.31%	$1.83
III	0%	0.99%	$0.4
WWD	0%	0.45%	$0.94
MRK	0%	3.92%	$3.04
FCX	0%	1.43%	$0.6
EQT.ST	0%	1.26%	-
EQT	0%	1.22%	$0.62
BMY	0%	5.18%	$2.34
KKR	0%	0.5%	$0.67
HST	0%	5.03%	$0.78
JNJ	0%	2.91%	$4.81
SOF.BR	0%	0.87%	$2.35
INTC	0%	2.23%	$0.5
CVC.NV	0%	1.24%	-
MDT.US	0%	3.06%	$2.77
UBSG.ZU	0%	2.29%	$0.64
SAN.PA	0%	4.7%	$3.76
QCOM	0%	2.2%	$3.25
NTES	0%	2.11%	$2.58
BN.US	0%	0.55%	$0.3
ROG.ZU	0%	3.88%	$9.6
STX.US	0%	1.84%	$2.8
D	0%	4.36%	$2.67
AZN.L	0%	2.12%	$2.28
COF	0%	1.1%	$2.4
DBRG	0%	0.36%	$0.04
FORTUM.HE	0%	8.98%	$1.15
EMAARDEV.AE	0%	10.6%	-
ABT	0%	1.8%	$2.16
ABBN.ZU	0%	1.66%	$0.87
JOYY	0%	1.82%	$0.71
BDX	0%	2.14%	$3.76
B	0%	1.73%	$0.4
RACE	0%	0.76%	$2.64
0700.HK	0%	0.76%	$3.4
NVDA	0%	0.02%	$0.02
QQQJ	0%	0.67%	-
MU	0%	0.37%	$0.46
CDI.PA	0%	2.87%	$13
WAB	0%	0.5%	$0.74
NOVO-B.CO	0%	3.6%	$9.4
BOL.ST	0%	2.53%	$7.5
ISF.L	0%	3.5%	-
EXE	0%	2.42%	$2.3
DAL	0%	1.09%	$0.3
ORK.OL	0%	3.57%	$3
GOOGL	0%	0.4%	$0.2
SPY5.L	0%	1.05%	-
RHM.DE	0%	0.49%	$5.7
NHY.OL	0%	3.44%	$2.5
BMA	0%	0.55%	$2.82
TECK	0%	1.14%	$0.37
GGAL	0%	0.84%	$1.57
LMT	0%	3.03%	$12.45
WY	0%	3.17%	$0.78
LDOS	0%	0.89%	$1.5
WDC	0%	0.26%	-
INDA	0%	0.72%	-
ASML.NV	0%	1.01%	$6.1
HAS	0%	3.5%	$2.8
EA	0%	0.42%	$0.76
NOC	0%	1.46%	$7.67
3888.HK	0%	0.45%	$0.14
SONY	0%	0.35%	$0.49
BLK	0%	1.8%	$20.2
MC.PA	0%	2.76%	$13
ASML	0%	0.81%	$5.57
SMSN.L	0%	1.75%	$23.68
NDA.DE	0%	1.58%	$1.4
NVTKL.L	0%	109.46%	-
KO	0%	2.9%	$1.89
KER.PA	0%	2.83%	$14
BABA	0%	0.84%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
CG	Ex-Dividend	Aug 18, 2025	$0.35
APO	Ex-Dividend	Aug 18, 2025	$0.51
TPG	Ex-Dividend	Aug 18, 2025	$0.59
NOVO-B.CO	Pay Day	Aug 19, 2025	$0.58
HTGC	Pay Day	Aug 19, 2025	$0.47
HAS	Ex-Dividend	Aug 20, 2025	$0.70
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
DAL	Pay Day	Aug 21, 2025	$0.19
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
WWD	Ex-Dividend	Aug 21, 2025	$0.28
C	Pay Day	Aug 22, 2025	$0.60
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
KKR	Pay Day	Aug 26, 2025	$0.18
EA	Ex-Dividend	Aug 27, 2025	$0.19
OWL	Pay Day	Aug 28, 2025	$0.22
WAB	Pay Day	Aug 28, 2025	$0.25
CG	Pay Day	Aug 28, 2025	$0.35
GS	Ex-Dividend	Aug 29, 2025	$4.00
WY	Ex-Dividend	Aug 29, 2025	$0.21
B	Ex-Dividend	Aug 29, 2025	$0.15
APO	Pay Day	Aug 29, 2025	$0.51
STEP	Ex-Dividend	Aug 29, 2025	$0.28
PFE	Pay Day	Sep 2, 2025	$0.43
V	Pay Day	Sep 2, 2025	$0.59
LMT	Ex-Dividend	Sep 2, 2025	$3.30
COF	Pay Day	Sep 2, 2025	$0.60
EQT	Pay Day	Sep 2, 2025	$0.16
TPG	Pay Day	Sep 2, 2025	$0.59
HAS	Pay Day	Sep 3, 2025	$0.70
WDC	Ex-Dividend	Sep 4, 2025	$0.10
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
EXE	Pay Day	Sep 4, 2025	$1.46
WWD	Pay Day	Sep 4, 2025	$0.28
D	Ex-Dividend	Sep 5, 2025	$0.67
BLK	Ex-Dividend	Sep 5, 2025	$5.21
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
BDX	Ex-Dividend	Sep 8, 2025	$1.04
AZN.L	Pay Day	Sep 8, 2025	$1.03
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
WY	Pay Day	Sep 12, 2025	$0.21
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MRK	Ex-Dividend	Sep 15, 2025	$0.81
LDOS	Ex-Dividend	Sep 15, 2025	$0.40
B	Pay Day	Sep 15, 2025	$0.15
GOOGL	Pay Day	Sep 15, 2025	$0.21
TECK	Ex-Dividend	Sep 15, 2025	$0.09
STEP	Pay Day	Sep 15, 2025	$0.28
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BCS	Pay Day	Sep 16, 2025	$0.16
ARES	Ex-Dividend	Sep 16, 2025	$1.12
EA	Pay Day	Sep 17, 2025	$0.19
WDC	Pay Day	Sep 18, 2025	$0.10
HLNE	Ex-Dividend	Sep 19, 2025	$0.54
D	Pay Day	Sep 20, 2025	$0.67
BLK	Pay Day	Sep 23, 2025	$5.21
QCOM	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
GS	Pay Day	Sep 29, 2025	$4.00
TECK	Pay Day	Sep 29, 2025	$0.09
BDX	Pay Day	Sep 30, 2025	$1.04
LDOS	Pay Day	Sep 30, 2025	$0.40
DBRG	Ex-Dividend	Sep 30, 2025	$0.01
ARES	Pay Day	Sep 30, 2025	$1.12
KO	Pay Day	Oct 1, 2025	$0.51
HLNE	Pay Day	Oct 6, 2025	$0.54
MRK	Pay Day	Oct 7, 2025	$0.81
TSM	Pay Day	Oct 9, 2025	$0.82
DBRG	Pay Day	Oct 15, 2025	$0.01
EQT.ST	Ex-Dividend	Nov 28, 2025	$0.22
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
EQT.ST	Pay Day	Dec 4, 2025	$0.22
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.6/10

Beta

1.15

1.15

0

0.8

1.2

0

2

Sharpe Ratio

0.02

0.02

0

0.5

1

1.5

1.5

Sortino Ratio

0.03

0.03

0

1

2

3

3

Jensen's Alpha

-10.97

-10.97

-11

0

2

4.5

4.5

Omega Ratio

0.82

0.82

0

1

1.5

2.5

2.5

Treynor Ratio

0.08

0.08

0

0.75

1.25

2

2

Information Ratio

-0.2

-0.2

-1

0.3

0.6

1

1

Calmar Ratio

-0.1

-0.1

-1

0.3

0.6

1

1

Beta

1.15

1.15

0

0.8

1.2

0

2

Sharpe Ratio

0.02

0.02

0

0.5

1

1.5

1.5

Sortino Ratio

0.03

0.03

0

1

2

3

3

Jensen's Alpha

-10.97

-10.97

-11

0

2

4.5

4.5

Omega Ratio

0.82

0.82

0

1

1.5

2.5

2.5

Treynor Ratio

0.08

0.08

0

0.75

1.25

2

2

Information Ratio

-0.2

-0.2

-1

0.3

0.6

1

1

Calmar Ratio

-0.1

-0.1

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.65

High:

CCCS

4,600

Low:

COHR

-501.8

Details

PEG Ratio

655.35

High:

AAPL

24,112.85

Low:

COHR

-545.04

Details

Price/Book

10.13

High:

RBLX

248.79

Low:

STX.US

-73.67

Details

Price/Sales

7.65

High:

KINVB.ST

1,275.24

Low:

CNC

0.08

Details

Price/CF

21.83

High:

MSTR

7,511.07

Low:

UAL

2.7

Details

Price/FCF

48.55

High:

RHM.DE

5,198.92

Low:

GS

3.62

Details

P/E Ratio

32.65

High:

CCCS

4,600

Low:

COHR

-501.8

Details

PEG Ratio

655.35

High:

AAPL

24,112.85

Low:

COHR

-545.04

Details

Price/Book

10.13

High:

RBLX

248.79

Low:

STX.US

-73.67

Details

Price/Sales

7.65

High:

KINVB.ST

1,275.24

Low:

CNC

0.08

Details

Price/CF

21.83

High:

MSTR

7,511.07

Low:

UAL

2.7

Details

Price/FCF

48.55

High:

RHM.DE

5,198.92

Low:

GS

3.62

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-90.15%	Jan 2018	-	92
-4.84%	Sep 2017	Oct 2017	1

Monthly Performance