Effective portfolio of LorenzoBordonal on eToro

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LorenzoBordonal

🇩🇪 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

+0.03%

Today

-5.45%

This Month

-7.06%

Year To Date

+5.66%

2 Years

-20.04%

5 Years

-4.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
16.99%
🖥️ Technology Services
16.62%
💵 Cash
8.92%
⛏️ Energy Minerals
7.5%
🚗 Consumer Durables
7.08%
🧬 Health Technology
6.9%
📊 ETFs
5.7%
🛠️ Producer Manufacturing
4.17%
🛍️ Retail Trade
4.11%
🪙 Cryptocurrencies
1.67%
💰 Finance
1.38%
🏥 Health Services
1.06%
🚚 Transportation
1.05%
💇‍♀️ Consumer Services
0.9%
🪨 Non Energy Minerals
0.82%
🧪 Process Industries
0.7%
⚡ Utilities
0.61%
🍞 Consumer Non Durables
0.29%
💹 Forex
0.18%
❓ Other
0.17%
📦 Distribution Services
0.11%
💼 Commercial Services
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.92%
🇺🇸 NYSE
21.15%
🇭🇰 Hong Kong Exchanges
12.42%
🇺🇸 Chicago Board Options Exchange
2.23%
🌍 Digital Currency
1.67%
🇩🇪 FRA
0.88%
🇨🇭 SIX
0.87%
🇪🇸 Bolsa De Madrid
0.56%
🇬🇧 LSE
0.53%
🇫🇷 Euronext Paris
0.47%
🇸🇪 Stockholm Stock Exchange
0.42%
🇩🇰 Copenhagen Stock Exchange
0.23%
🇳🇱 Euronext Amsterdam
0.22%
🌍 FX
0.18%
🇦🇪 Dubai Financial Market
0.17%
🇳🇴 Oslo Stock Exchange
0.13%
🇫🇮 Helsinki Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
42.42%
🇨🇳 China
15.8%
🇸🇬 Singapore
2.02%
🇯🇵 Japan
1.29%
🇨🇭 Switzerland
1.14%
🇹🇼 Taiwan
1.03%
🇩🇪 Germany
0.88%
🇬🇷 Greece
0.88%
🇨🇦 Canada
0.84%
🇳🇱 Netherlands
0.67%
🇮🇱 Israel
0.61%
🇪🇸 Spain
0.56%
🇫🇷 France
0.47%
🇸🇪 Sweden
0.42%
🇰🇷 South Korea
0.31%
🇭🇰 Hong Kong
0.29%
🇩🇰 Denmark
0.23%
🇬🇧 United Kingdom
0.15%
🇳🇴 Norway
0.13%
🇱🇺 Luxembourg
0.09%
🇧🇲 Bermuda
0.08%
🇫🇮 Finland
0.06%
🇧🇷 Brazil
0.04%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.81%

79 out of 162 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PR	0.24%	3.49%	$0.21
SHIP	0.1%	11.61%	$0.1
1585.HK	0.05%	1.53%	$0.48
TMO	0.02%	0.37%	$1.48
QCOM	0.02%	2.49%	$3.25
INTC	0.02%	2.64%	$0.5
EMAAR.AE	0.02%	14.36%	-
F	0.02%	7.79%	$0.78
NTES	0.01%	2.61%	$2.58
TSM	0.01%	1.35%	$1.74
HST	0.01%	5.86%	$0.78
SIE.DE	0.01%	2.78%	$4.7
ABBN.ZU	0.01%	2.14%	$0.87
TK	0.01%	13.09%	-
UBSG.ZU	0.01%	3.18%	$0.64
JOYY	0.01%	2.36%	$0.71
BABA	0.01%	0.9%	$0.98
HMC	0.01%	4.15%	$0.65
MSFT	0.01%	0.88%	$3
01211.HK	0.01%	1.09%	$3.41
0700.HK	0.01%	0.98%	$3.4
SMSN.L	0.01%	2.48%	$23.68
IBE.MC	0.01%	1.24%	$0.45
2333.HK	0.01%	3.76%	$0.33
MU	0.01%	0.67%	$0.46
BWA	0.01%	1.66%	$0.44
00175.HK	0.01%	2.14%	$0.22
FORTUM.HE	0.01%	10.33%	$1.15
EQT	0.01%	1.24%	$0.62
GAW.L	0.01%	3.58%	$5.5
TM	0.01%	2.76%	$4.64
GS	0.01%	2.36%	$11
GOLD.BARRICK	0.01%	1.91%	$0.4
FCX	0.01%	1.82%	$0.6
HEXA-B.ST	0%	1.72%	$1.53
ST	0%	2.47%	$0.48
META	0%	0.4%	$1
EMAARDEV.AE	0%	10.6%	-
NXPI	0%	2.38%	$4.06
CDI.PA	0%	2.91%	$13
NOVO-B.CO	0%	2.73%	$9.4
BOL.ST	0%	2.68%	$7.5
AAPL	0%	0.51%	$0.97
ADI	0%	2.13%	$3.56
GOOGL	0%	0.53%	$0.2
SU.PA	0%	1.23%	$3.5
VALE	0%	8.2%	$1.33
JPM	0%	2.18%	$4.4
NTDOY	0%	0.97%	$0.24
GM	0%	1.08%	$0.42
EA	0%	0.52%	$0.76
AGRO	0%	3.06%	$0.33
ORK.OL	0%	3.32%	$3
NHY.OL	0%	4.26%	$2.5
3888.HK	0%	0.41%	$0.14
RHM.DE	0%	0.55%	$5.7
SONY	0%	0.38%	$0.49
LMT	0%	2.78%	$12.45
INDA	0%	0.78%	-
WY	0%	3.14%	$0.78
LDOS	0%	1.12%	$1.5
HAS	0%	3.99%	$2.8
NOC	0%	1.52%	$7.67
NVDA	0%	0.04%	$0.02
BTU	0%	2.34%	$0.3
IYR	0%	2.52%	-
SPY	0%	1.28%	-
BLK	0%	2.34%	$20.2
MC.PA	0%	2.68%	$13
ASML	0%	0.9%	$5.57
NDA.DE	0%	2.01%	$1.4
PHIN	0%	2.48%	$1
NESN.ZU	0%	3.47%	$3
ACLN.ZU	0%	3.09%	$0.85
NVTKL.L	0%	109.46%	-
MRVL	0%	0.46%	$0.24
LHX	0%	2.14%	$4.6
VOO	0%	1.36%	-
KER.PA	0%	3.65%	$14

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CDI.PA	Ex-Dividend	Apr 24, 2025	$7.83
ORK.OL	Ex-Dividend	Apr 25, 2025	$0.57
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
CDI.PA	Pay Day	Apr 28, 2025	$7.83
JPM	Pay Day	Apr 30, 2025	$1.40
MOMO	Pay Day	Apr 30, 2025	$0.30
JOYY	Pay Day	Apr 30, 2025	$0.93
FCX	Pay Day	May 1, 2025	$0.15
MRVL	Pay Day	May 1, 2025	$0.06
KER.PA	Ex-Dividend	May 5, 2025	$4.13
ORK.OL	Pay Day	May 6, 2025	$0.57
HEXA-B.ST	Ex-Dividend	May 6, 2025	$0.14
ASML	Pay Day	May 6, 2025	$1.92
KER.PA	Pay Day	May 7, 2025	$4.13
GAW.L	Pay Day	May 7, 2025	$1.29
EQT	Ex-Dividend	May 7, 2025	$0.16
NHY.OL	Ex-Dividend	May 12, 2025	$2.25
HEXA-B.ST	Pay Day	May 14, 2025	$0.14
MSFT	Ex-Dividend	May 15, 2025	$0.83
0700.HK	Ex-Dividend	May 16, 2025	$0.58
NHY.OL	Pay Day	May 20, 2025	$2.25
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
EQT	Pay Day	Jun 2, 2025	$0.16
LHX	Ex-Dividend	Jun 3, 2025	$1.20
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
IYR	Pay Day	Jun 17, 2025	$-
LHX	Pay Day	Jun 18, 2025	$1.20
QCOM	Pay Day	Jun 26, 2025	$0.89
GS	Pay Day	Jun 27, 2025	$3.00
TSM	Pay Day	Jul 10, 2025	$0.68
00175.HK	Pay Day	Jul 25, 2025	$0.04
INDA	Pay Day	Dec 20, 2025	$-

Performance Metrics

Score 2.4/10

Beta

0.82

0.82

0

0.8

1.2

0

2

Sharpe Ratio

-0.27

-0.27

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.37

-0.37

-1

1

2

3

3

Jensen's Alpha

-12.92

-12.92

-13

0

2

4.5

4.5

Omega Ratio

0.41

0.41

0

1

1.5

2.5

2.5

Treynor Ratio

-0.5

-0.5

-1

0.75

1.25

2

2

Information Ratio

-1.16

-1.16

-2

0.3

0.6

1

1

Calmar Ratio

-0.1

-0.1

-1

0.3

0.6

1

1

Beta

0.82

0.82

0

0.8

1.2

0

2

Sharpe Ratio

-0.27

-0.27

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.37

-0.37

-1

1

2

3

3

Jensen's Alpha

-12.92

-12.92

-13

0

2

4.5

4.5

Omega Ratio

0.41

0.41

0

1

1.5

2.5

2.5

Treynor Ratio

-0.5

-0.5

-1

0.75

1.25

2

2

Information Ratio

-1.16

-1.16

-2

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

29

High:

PLTR

495.93

Low:

00268.HK

-272.52

Details

PEG Ratio

51.98

High:

FCX

1,308.02

Low:

MRVL

-904.67

Details

Price/Book

7.62

High:

RBLX

179.69

Low:

ZK.US

-2.99

Details

Price/Sales

6.34

High:

PLTR

82.74

Low:

AUR

-

Details

Price/CF

24.16

High:

TTWO

18,296.3

Low:

TK

1.32

Details

Price/FCF

43.76

High:

MU

1,171.75

Low:

TK

2

Details

P/E Ratio

29

High:

PLTR

495.93

Low:

00268.HK

-272.52

Details

PEG Ratio

51.98

High:

FCX

1,308.02

Low:

MRVL

-904.67

Details

Price/Book

7.62

High:

RBLX

179.69

Low:

ZK.US

-2.99

Details

Price/Sales

6.34

High:

PLTR

82.74

Low:

AUR

-

Details

Price/CF

24.16

High:

TTWO

18,296.3

Low:

TK

1.32

Details

Price/FCF

43.76

High:

MU

1,171.75

Low:

TK

2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.84%	Nov 2021	-	42
-6.79%	Jul 2021	Oct 2021	3
-2.88%	Apr 2021	Jun 2021	2

Monthly Performance