Effective portfolio of Orobon89 on eToro

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Orobon89

🇪🇸 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

+0.06%

Today

+2.06%

This Month

+5.3%

Year To Date

+21.03%

2 Years

+12.73%

5 Years

+4.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
24.78%
💰 Finance
10.46%
💻 Electronic Technology
10.03%
💹 Forex
7.37%
🖥️ Technology Services
7.02%
🛍️ Retail Trade
4.01%
🧬 Health Technology
3.6%
📈 Indexes
3.5%
💵 Cash
3.32%
🪙 Cryptocurrencies
2.74%
🪨 Non Energy Minerals
2.72%
🏭 Industrial Services
2.56%
⛏️ Energy Minerals
2.55%
🚚 Transportation
2.43%
💇‍♀️ Consumer Services
2.28%
🍞 Consumer Non Durables
1.78%
🚗 Consumer Durables
1.68%
🛠️ Producer Manufacturing
1.34%
⚡ Utilities
1.13%
📦 Distribution Services
0.77%
💼 Commercial Services
0.37%
❓ Other
0.35%
🏥 Health Services
0.25%
🧩 Miscellaneous
0.13%
🧪 Process Industries
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.47%
🇺🇸 Nasdaq
23.1%
🌍 FX
7.37%
🌍 CFD
3.5%
🇺🇸 Chicago Board Options Exchange
3.05%
🌍 Digital Currency
2.74%
🇭🇰 Hong Kong Exchanges
2.6%
🇩🇪 FRA
1.93%
🇫🇷 Euronext Paris
1.87%
🇩🇰 Copenhagen Stock Exchange
1.78%
🇨🇭 SIX
1.18%
🇪🇸 Bolsa De Madrid
1.01%
🇬🇧 LSE
0.88%
🇮🇹 Borsa Italiana
0.55%
🇦🇪 Dubai Financial Market
0.35%
🇸🇪 Stockholm Stock Exchange
0.26%
🇳🇴 Oslo Stock Exchange
0.22%
🇫🇮 Helsinki Stock Exchange
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
32.49%
🇨🇳 China
3.63%
🇹🇼 Taiwan
2.43%
🇩🇪 Germany
1.93%
🇫🇷 France
1.87%
🇬🇷 Greece
1.86%
🇩🇰 Denmark
1.78%
🇪🇸 Spain
1.71%
🇨🇭 Switzerland
1.18%
🇬🇧 United Kingdom
0.94%
🇧🇲 Bermuda
0.91%
🇮🇪 Ireland
0.86%
🇯🇵 Japan
0.65%
🇨🇦 Canada
0.59%
🇮🇹 Italy
0.55%
🇳🇱 Netherlands
0.52%
🇸🇪 Sweden
0.26%
🇮🇱 Israel
0.25%
🇳🇴 Norway
0.22%
🇰🇾 Cayman Islands
0.21%
🇱🇺 Luxembourg
0.12%
🇫🇮 Finland
0.12%
🇰🇷 South Korea
0.08%
🇧🇷 Brazil
0.07%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.27%

105 out of 156 instruments pay dividend.

29 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.06%	10.71%	$5.74
SBLK	0.05%	8.63%	$1.82
DAC	0.05%	3.86%	$3.15
VWO	0.05%	3.02%	-
EWJ	0.05%	2.12%	-
VGK	0.04%	2.89%	-
EMAAR.AE	0.04%	14.36%	-
VOO	0.04%	1.29%	-
VNQ	0.04%	4.07%	-
NOVO-B.CO	0.04%	2.32%	$9.4
IBE.MC	0.03%	3.21%	$0.45
0390.HK	0.03%	4.91%	$0.21
MCD	0.03%	2.27%	$6.53
ES.PA	0.03%	2.11%	$3
TSM	0.03%	1.1%	$1.74
3323.HK	0.03%	4.87%	$0.25
BND	0.02%	3.75%	-
0386.HK	0.02%	7.33%	$0.37
HST	0.02%	5.08%	$0.78
PGRE	0.02%	2.16%	$0.14
UBSG.ZU	0.02%	2.64%	$0.64
PAH3.DE	0.02%	5.61%	$2.56
XLU	0.02%	2.78%	-
JKS	0.02%	15.64%	$1.48
ICLN	0.01%	1.65%	-
SAN	0.01%	2.09%	$0.13
ITA	0.01%	0.69%	-
IEMG	0.01%	2.95%	-
1186.HK	0.01%	5.66%	$0.35
MSFT	0.01%	0.69%	$3
1800.HK	0.01%	6.32%	$0.32
JXN	0.01%	3.59%	$2.64
PG	0.01%	2.49%	$3.83
TEP.PA	0.01%	4.59%	$3.85
FORTUM.HE	0.01%	8.97%	$1.15
EEM	0.01%	2.23%	-
EQT	0.01%	1.12%	$0.62
KWEB	0.01%	3.09%	-
ABBN.ZU	0.01%	1.9%	$0.87
XLF	0.01%	1.4%	-
EMAARDEV.AE	0.01%	10.6%	-
GS	0.01%	1.95%	$11
FXI	0.01%	1.52%	-
B	0.01%	1.95%	$0.4
VOE	0.01%	2.31%	-
FCX	0.01%	1.45%	$0.6
KMB	0.01%	3.71%	$4.8
SMH	0.01%	0.45%	-
XLV	0.01%	1.76%	-
KO	0.01%	2.79%	$1.89
PEP	0.01%	4.22%	$5.15
WFC	0.01%	2.1%	$1.4
BAC	0.01%	2.31%	$0.96
TGT	0.01%	4.6%	$4.42
INDA	0.01%	0.74%	-
CDI.PA	0.01%	2.97%	$13
RHM.DE	0.01%	0.45%	$5.7
META	0.01%	0.29%	$1
BOL.ST	0.01%	2.53%	$7.5
IWN	0.01%	1.91%	-
BABA	0.01%	0.86%	$0.98
JPM	0.01%	1.99%	$4.4
SBUX	0.01%	2.68%	$2.24
URA	0.01%	2.39%	-
VALE	0.01%	7.87%	$1.33
AU	0.01%	2.01%	$0.22
NTDOY	0.01%	0.85%	$0.24
LDO.MI	0.01%	0.99%	$0.28
FINV	0.01%	3%	$0.24
WMT	0%	0.96%	$0.81
AGRO	0%	3.83%	$0.33
ORK.OL	0%	3.48%	$3
ABT	0%	1.71%	$2.16
JOE	0%	1.22%	$0.48
AER	0%	0.89%	$0.25
NHY.OL	0%	4.14%	$2.5
AVGO	0%	0.91%	$19.7
GOOG	0%	0.46%	$0.2
AAPL	0%	0.5%	$0.97
LMT	0%	2.71%	$12.45
WY	0%	3.07%	$0.78
LDOS	0%	1.07%	$1.5
EL	0%	2.5%	$2.64
HAS	0%	4.22%	$2.8
9988.HK	0%	0.89%	$0.98
NOC	0%	1.73%	$7.67
COST	0%	0.47%	$19.22
SPY	0%	1.21%	-
LNG	0%	0.8%	$1.7
SSRM	0%	0.63%	$0.28
BLK	0%	2.08%	$20.2
MC.PA	0%	2.76%	$13
SMSN.L	0%	2.2%	$23.68
MCK	0%	0.4%	$2.48
ASML	0%	0.78%	$5.57
AGX	0%	0.59%	$1.15
MA	0%	0.48%	$2.46
NDA.DE	0%	1.85%	$1.4
0700.HK	0%	0.88%	$3.4
GOOGL	0%	0.47%	$0.2
NVTKL.L	0%	109.46%	-
MU	0%	0.42%	$0.46
V	0%	0.62%	$2.01
NVDA	0%	0.03%	$0.02
KER.PA	0%	3.46%	$14

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
JOE	Ex-Dividend	Jun 10, 2025	$0.14
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
JXN	Ex-Dividend	Jun 12, 2025	$0.80
INSW	Ex-Dividend	Jun 12, 2025	$0.60
KO	Ex-Dividend	Jun 13, 2025	$0.51
WY	Pay Day	Jun 13, 2025	$0.21
AU	Pay Day	Jun 13, 2025	$0.12
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
EL	Pay Day	Jun 16, 2025	$0.35
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
B	Pay Day	Jun 16, 2025	$0.10
GOOGL	Pay Day	Jun 16, 2025	$0.21
NOC	Pay Day	Jun 18, 2025	$2.31
1800.HK	Ex-Dividend	Jun 20, 2025	$0.02
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
SBLK	Pay Day	Jun 20, 2025	$0.05
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
BLK	Pay Day	Jun 23, 2025	$5.21
LDO.MI	Pay Day	Jun 25, 2025	$0.56
META	Pay Day	Jun 26, 2025	$0.52
JOE	Pay Day	Jun 26, 2025	$0.14
JXN	Pay Day	Jun 26, 2025	$0.80
INSW	Pay Day	Jun 26, 2025	$0.60
BAC	Pay Day	Jun 27, 2025	$0.26
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
0386.HK	Pay Day	Jun 27, 2025	$0.02
PEP	Pay Day	Jun 30, 2025	$1.42
LDOS	Pay Day	Jun 30, 2025	$0.40
3323.HK	Pay Day	Jun 30, 2025	$0.02
AVGO	Pay Day	Jun 30, 2025	$0.59
KO	Pay Day	Jul 1, 2025	$0.51
MCK	Pay Day	Jul 1, 2025	$0.71
KMB	Pay Day	Jul 2, 2025	$1.26
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
WMT	Ex-Dividend	Aug 15, 2025	$0.24
1800.HK	Pay Day	Aug 15, 2025	$0.02
WMT	Pay Day	Sep 2, 2025	$0.24
KWEB	Pay Day	Dec 18, 2025	$0.00
EEM	Pay Day	Dec 20, 2025	$0.73
EWJ	Pay Day	Dec 20, 2025	$1.06
FXI	Pay Day	Dec 20, 2025	$0.00
IEMG	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
ICLN	Pay Day	Dec 20, 2025	$0.11
SMH	Pay Day	Dec 24, 2025	$1.07

Performance Metrics

Score 2.7/10

Beta

0.35

0.35

0

0.8

1.2

0

2

Sharpe Ratio

-0.08

-0.08

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.11

-0.11

-1

1

2

3

3

Jensen's Alpha

-2.55

-2.55

-3

0

2

4.5

4.5

Omega Ratio

0.69

0.69

0

1

1.5

2.5

2.5

Treynor Ratio

-0.16

-0.16

-1

0.75

1.25

2

2

Information Ratio

-0.48

-0.48

-1

0.3

0.6

1

1

Calmar Ratio

0.25

0.25

0

0.3

0.6

1

1

Beta

0.35

0.35

0

0.8

1.2

0

2

Sharpe Ratio

-0.08

-0.08

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.11

-0.11

-1

1

2

3

3

Jensen's Alpha

-2.55

-2.55

-3

0

2

4.5

4.5

Omega Ratio

0.69

0.69

0

1

1.5

2.5

2.5

Treynor Ratio

-0.16

-0.16

-1

0.75

1.25

2

2

Information Ratio

-0.48

-0.48

-1

0.3

0.6

1

1

Calmar Ratio

0.25

0.25

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.76

High:

PLTR

557.73

Low:

VRTX

-114.85

Details

PEG Ratio

223.35

High:

KO

10,192.65

Low:

RBLX

-258.87

Details

Price/Book

6.52

High:

RBLX

208.98

Low:

MCD

-63.63

Details

Price/Sales

5.93

High:

PLTR

104.67

Low:

COGT

-

Details

Price/CF

20.86

High:

CRDO

1,118.95

Low:

OPFI

0.67

Details

Price/FCF

43.52

High:

PEP

5,253.35

Low:

OPFI

0.71

Details

P/E Ratio

27.76

High:

PLTR

557.73

Low:

VRTX

-114.85

Details

PEG Ratio

223.35

High:

KO

10,192.65

Low:

RBLX

-258.87

Details

Price/Book

6.52

High:

RBLX

208.98

Low:

MCD

-63.63

Details

Price/Sales

5.93

High:

PLTR

104.67

Low:

COGT

-

Details

Price/CF

20.86

High:

CRDO

1,118.95

Low:

OPFI

0.67

Details

Price/FCF

43.52

High:

PEP

5,253.35

Low:

OPFI

0.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.88%	Apr 2022	Mar 2024	23
-5.87%	Feb 2025	Jun 2025	4
-2.57%	Dec 2024	Jan 2025	1
-0.95%	Apr 2024	May 2024	1
-0.81%	Jun 2024	Sep 2024	3
-0.67%	Oct 2024	Nov 2024	1

Monthly Performance