Effective portfolio of Orobon89 on eToro

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Orobon89

🇪🇸 Stock and ETF 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

+0.64%

This Month

+13.35%

Year To Date

+32.06%

2 Years

+21.35%

5 Years

+21.35%

10 Years

+6.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25.22%
💻 Electronic Technology
9.66%
💰 Finance
9.62%
💹 Forex
6.59%
🖥️ Technology Services
4.95%
🚚 Transportation
3.79%
🛍️ Retail Trade
3.46%
🪨 Non Energy Minerals
3.42%
💵 Cash
3.4%
📈 Indexes
3.31%
🪙 Cryptocurrencies
2.86%
🧬 Health Technology
2.24%
🏭 Industrial Services
1.91%
💇‍♀️ Consumer Services
1.85%
🍞 Consumer Non Durables
1.7%
⛏️ Energy Minerals
1.65%
🛠️ Producer Manufacturing
1.39%
⚡ Utilities
1.29%
🚗 Consumer Durables
0.99%
📦 Distribution Services
0.81%
💼 Commercial Services
0.72%
📡 Communications
0.35%
❓ Other
0.34%
🧪 Process Industries
0.22%
🏥 Health Services
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.42%
🇺🇸 Nasdaq
19.82%
🌍 FX
6.59%
🌍 CFD
3.31%
🇺🇸 Chicago Board Options Exchange
3.03%
🌍 Digital Currency
2.86%
🇭🇰 Hong Kong Exchanges
2.28%
🇩🇪 FRA
1.63%
🇬🇧 LSE
1.61%
🇳🇴 Oslo Stock Exchange
1.52%
🇨🇭 SIX
1.26%
🇩🇰 Copenhagen Stock Exchange
1.23%
🇪🇸 Bolsa De Madrid
0.79%
🇫🇷 Euronext Paris
0.66%
🇮🇹 Borsa Italiana
0.45%
🇦🇪 Dubai Financial Market
0.34%
🇳🇱 Euronext Amsterdam
0.3%
🇸🇪 Stockholm Stock Exchange
0.26%
🇫🇮 Helsinki Stock Exchange
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
29.03%
🇨🇳 China
3.07%
🇹🇼 Taiwan
2.46%
🇬🇷 Greece
1.86%
🇩🇪 Germany
1.63%
🇪🇸 Spain
1.56%
🇳🇴 Norway
1.52%
🇬🇧 United Kingdom
1.35%
🇨🇭 Switzerland
1.26%
🇩🇰 Denmark
1.23%
🇮🇪 Ireland
0.89%
🇫🇷 France
0.66%
🇧🇲 Bermuda
0.66%
🇨🇦 Canada
0.6%
🇳🇱 Netherlands
0.51%
🇮🇹 Italy
0.45%
🇰🇾 Cayman Islands
0.36%
🇸🇪 Sweden
0.26%
🇿🇦 South Africa
0.26%
🇮🇱 Israel
0.15%
🇫🇮 Finland
0.1%
🇱🇺 Luxembourg
0.1%
🇰🇷 South Korea
0.09%
🇧🇷 Brazil
0.07%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.48%

110 out of 157 instruments pay dividend.

26 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.2%	31.87%	-
WAWI.OL	0.1%	15.71%	-
CIVI	0.05%	5.85%	$2
EWJ	0.05%	2.2%	-
VWO	0.05%	2.81%	-
DAC	0.05%	3.6%	$3.15
INSW	0.04%	6.98%	$5.74
VGK	0.04%	2.96%	-
EMAAR.AE	0.04%	14.36%	-
VOO	0.04%	1.22%	-
NOVO-B.CO	0.03%	3.33%	$9.4
VNQ	0.03%	3.89%	-
0390.HK	0.03%	5.12%	$0.21
MCD	0.03%	2.26%	$6.53
IBE.MC	0.03%	3.3%	$0.45
TSM	0.02%	1.01%	$1.74
SBLK	0.02%	4.11%	$1.82
BND	0.02%	3.73%	-
3323.HK	0.02%	3.33%	$0.25
HST	0.02%	4.61%	$0.78
ICLN	0.02%	1.94%	-
CCOI	0.02%	10.97%	$3.84
UBSG.ZU	0.02%	2.29%	$0.64
FXI	0.02%	2.62%	-
PAH3.DE	0.02%	5.31%	$2.56
XLU	0.01%	2.79%	-
IEMG	0.01%	3.13%	-
SAN	0.01%	1.77%	$0.13
1186.HK	0.01%	5.9%	$0.35
D	0.01%	4.61%	$2.67
ITA	0.01%	0.58%	-
1800.HK	0.01%	6.43%	$0.32
PG	0.01%	2.59%	$3.83
EEM	0.01%	2.45%	-
ORA.PA	0.01%	5.52%	$0.72
KWEB	0.01%	3%	-
FORTUM.HE	0.01%	9.49%	$1.15
TEP.PA	0.01%	6.37%	$3.85
B	0.01%	1.63%	$0.4
EQT	0.01%	1.22%	$0.62
EMAARDEV.AE	0.01%	10.6%	-
ABBN.ZU	0.01%	1.64%	$0.87
GS	0.01%	1.76%	$11
AU	0.01%	2.72%	$0.22
XLF	0.01%	1.38%	-
VOE	0.01%	2.26%	-
KMB	0.01%	3.87%	$4.8
XLV	0.01%	1.78%	-
FCX	0.01%	1.3%	$0.6
SMH	0.01%	0.38%	-
MSFT	0.01%	0.67%	$3
KO	0.01%	2.97%	$1.89
PEP	0.01%	3.81%	$5.15
BAC	0.01%	2.14%	$0.96
WFC	0.01%	2.09%	$1.4
TGT	0.01%	4.84%	$4.42
INDA	0.01%	0.72%	-
IWN	0.01%	1.84%	-
BOL.ST	0.01%	2.53%	$7.5
CDI.PA	0.01%	2.75%	$13
BABA	0.01%	0.76%	$0.98
RHM.DE	0.01%	0.47%	$5.7
SBUX	0.01%	2.86%	$2.24
JPM	0.01%	1.8%	$4.4
URA	0.01%	1.91%	-
VALE	0.01%	6.95%	$1.33
LDO.MI	0%	1.1%	$0.28
BARC.L	0%	2.35%	$0.08
GFI	0%	1.83%	$0.31
AVGO	0%	0.69%	$19.7
WMT	0%	0.94%	$0.81
AGRO	0%	4.24%	$0.33
PGRE	0%	0.57%	$0.14
ORK.OL	0%	3.53%	$3
ABT	0%	1.75%	$2.16
SPY5.L	0%	1.05%	-
AER	0%	0.86%	$0.25
JOE	0%	1.1%	$0.48
META	0%	0.27%	$1
NHY.OL	0%	3.38%	$2.5
PUK	0%	1.78%	$0.41
CVGW	0%	2.95%	$0.4
LMT	0%	2.86%	$12.45
WY	0%	3.19%	$0.78
LDOS	0%	0.9%	$1.5
ASML.NV	0%	0.98%	$6.1
SSRM	0%	0.63%	$0.28
AAPL	0%	0.43%	$0.97
HAS	0%	3.51%	$2.8
EL	0%	1.57%	$2.64
NOC	0%	1.51%	$7.67
9988.HK	0%	0.78%	$0.98
COST	0%	0.51%	$19.22
BLK	0%	1.89%	$20.2
MC.PA	0%	2.63%	$13
MCK	0%	0.43%	$2.48
ASML	0%	0.78%	$5.57
AGX	0%	0.72%	$1.15
MA	0%	0.5%	$2.46
SMSN.L	0%	1.69%	$23.68
NDA.DE	0%	1.53%	$1.4
GOOG	0%	0.35%	$0.2
GOOGL	0%	0.35%	$0.2
0700.HK	0%	0.74%	$3.4
NVTKL.L	0%	109.46%	-
MU	0%	0.35%	$0.46
V	0%	0.69%	$2.01
CEG	0%	0.51%	-
KER.PA	0%	2.54%	$14
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
SBLK	Pay Day	Sep 10, 2025	$0.05
INSW	Ex-Dividend	Sep 10, 2025	$0.65
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
CIVI	Ex-Dividend	Sep 11, 2025	$0.50
WY	Pay Day	Sep 12, 2025	$0.21
GFI	Ex-Dividend	Sep 12, 2025	$0.40
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
LDOS	Ex-Dividend	Sep 15, 2025	$0.40
B	Pay Day	Sep 15, 2025	$0.15
GOOGL	Pay Day	Sep 15, 2025	$0.21
MCD	Pay Day	Sep 16, 2025	$1.77
EL	Pay Day	Sep 16, 2025	$0.35
BARC.L	Pay Day	Sep 16, 2025	$0.04
TSM	Ex-Dividend	Sep 16, 2025	$0.82
NOC	Pay Day	Sep 17, 2025	$2.31
JOE	Pay Day	Sep 19, 2025	$0.14
D	Pay Day	Sep 20, 2025	$0.67
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
BLK	Pay Day	Sep 23, 2025	$5.21
INSW	Pay Day	Sep 24, 2025	$0.65
GFI	Pay Day	Sep 25, 2025	$0.40
CIVI	Pay Day	Sep 25, 2025	$0.50
BAC	Pay Day	Sep 26, 2025	$0.28
LMT	Pay Day	Sep 26, 2025	$3.30
GS	Pay Day	Sep 29, 2025	$4.00
PEP	Pay Day	Sep 30, 2025	$1.42
LDOS	Pay Day	Sep 30, 2025	$0.40
AVGO	Pay Day	Sep 30, 2025	$0.59
KO	Pay Day	Oct 1, 2025	$0.51
MCK	Pay Day	Oct 1, 2025	$0.82
NVDA	Pay Day	Oct 2, 2025	$0.01
KMB	Pay Day	Oct 2, 2025	$1.26
TSM	Pay Day	Oct 9, 2025	$0.82
PUK	Pay Day	Oct 16, 2025	$0.15
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
ORA.PA	Ex-Dividend	Dec 2, 2025	$0.35
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
ORA.PA	Pay Day	Dec 4, 2025	$0.35
CDI.PA	Pay Day	Dec 4, 2025	$7.07
WMT	Ex-Dividend	Dec 12, 2025	$0.24
KWEB	Pay Day	Dec 18, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 3.6/10

Beta

0.36

0.36

0

0.8

1.2

0

2

Sharpe Ratio

0.18

0.18

0

0.5

1

1.5

1.5

Sortino Ratio

0.27

0.27

0

1

2

3

3

Jensen's Alpha

-1.24

-1.24

-2

0

2

4.5

4.5

Omega Ratio

0.67

0.67

0

1

1.5

2.5

2.5

Treynor Ratio

0.36

0.36

0

0.75

1.25

2

2

Information Ratio

-0.5

-0.5

-1

0.3

0.6

1

1

Calmar Ratio

0.45

0.45

0

0.3

0.6

1

1

Beta

0.36

0.36

0

0.8

1.2

0

2

Sharpe Ratio

0.18

0.18

0

0.5

1

1.5

1.5

Sortino Ratio

0.27

0.27

0

1

2

3

3

Jensen's Alpha

-1.24

-1.24

-2

0

2

4.5

4.5

Omega Ratio

0.67

0.67

0

1

1.5

2.5

2.5

Treynor Ratio

0.36

0.36

0

0.75

1.25

2

2

Information Ratio

-0.5

-0.5

-1

0.3

0.6

1

1

Calmar Ratio

0.45

0.45

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.92

High:

PLTR

518.91

Low:

RBLX

-90.98

Details

PEG Ratio

701.18

High:

AAPL

24,779.06

Low:

RBLX

-548.48

Details

Price/Book

6.31

High:

RBLX

254.7

Low:

MCD

-81.96

Details

Price/Sales

6.13

High:

PLTR

116.31

Low:

1186.HK

0.07

Details

Price/CF

24.22

High:

CCOI

344.42

Low:

0390.HK

0.46

Details

Price/FCF

55.39

High:

PEP

5,253.35

Low:

ZYME

2.44

Details

P/E Ratio

29.92

High:

PLTR

518.91

Low:

RBLX

-90.98

Details

PEG Ratio

701.18

High:

AAPL

24,779.06

Low:

RBLX

-548.48

Details

Price/Book

6.31

High:

RBLX

254.7

Low:

MCD

-81.96

Details

Price/Sales

6.13

High:

PLTR

116.31

Low:

1186.HK

0.07

Details

Price/CF

24.22

High:

CCOI

344.42

Low:

0390.HK

0.46

Details

Price/FCF

55.39

High:

PEP

5,253.35

Low:

ZYME

2.44

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