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

+0.04%

Today

-6.31%

This Month

-5.5%

Year To Date

+9.24%

2 Years

+1.17%

5 Years

+0.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
24.69%
💰 Finance
10.51%
💻 Electronic Technology
9.31%
💹 Forex
7.83%
🖥️ Technology Services
6.74%
🛍️ Retail Trade
4.27%
📈 Indexes
3.37%
💵 Cash
3.26%
🪨 Non Energy Minerals
2.74%
⛏️ Energy Minerals
2.5%
💇‍♀️ Consumer Services
2.46%
🧬 Health Technology
2.41%
🚚 Transportation
2.32%
🏭 Industrial Services
2.31%
🪙 Cryptocurrencies
2.04%
🍞 Consumer Non Durables
2.04%
🚗 Consumer Durables
1.74%
🛠️ Producer Manufacturing
1.34%
⚡ Utilities
1.2%
📦 Distribution Services
0.9%
🧪 Process Industries
0.43%
❓ Other
0.33%
🏥 Health Services
0.31%
💼 Commercial Services
0.15%
🧩 Miscellaneous
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.49%
🇺🇸 Nasdaq
21.77%
🌍 FX
7.83%
🌍 CFD
3.37%
🇺🇸 Chicago Board Options Exchange
2.96%
🇭🇰 Hong Kong Exchanges
2.75%
🌍 Digital Currency
2.04%
🇩🇪 FRA
1.83%
🇫🇷 Euronext Paris
1.61%
🇨🇭 SIX
1.13%
🇪🇸 Bolsa De Madrid
1.09%
🇬🇧 LSE
0.94%
🇩🇰 Copenhagen Stock Exchange
0.76%
🇮🇹 Borsa Italiana
0.52%
🇦🇪 Dubai Financial Market
0.33%
🇸🇪 Stockholm Stock Exchange
0.26%
🇳🇴 Oslo Stock Exchange
0.25%
🇫🇮 Helsinki Stock Exchange
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
32.75%
🇨🇳 China
3.77%
🇹🇼 Taiwan
2.09%
🇩🇪 Germany
1.83%
🇬🇷 Greece
1.77%
🇪🇸 Spain
1.74%
🇫🇷 France
1.61%
🇨🇭 Switzerland
1.13%
🇬🇧 United Kingdom
0.99%
🇯🇵 Japan
0.85%
🇮🇪 Ireland
0.84%
🇩🇰 Denmark
0.76%
🇧🇲 Bermuda
0.76%
🇨🇦 Canada
0.65%
🇳🇱 Netherlands
0.54%
🇮🇹 Italy
0.52%
🇸🇪 Sweden
0.26%
🇳🇴 Norway
0.25%
🇱🇺 Luxembourg
0.17%
🇰🇾 Cayman Islands
0.12%
🇸🇬 Singapore
0.12%
🇫🇮 Finland
0.11%
🇰🇷 South Korea
0.08%
🇧🇷 Brazil
0.08%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.39%

110 out of 162 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.08%	15.45%	$5.74
SBLK	0.08%	15.52%	$1.82
DAC	0.05%	4.3%	$3.15
EWJ	0.05%	2.29%	-
VWO	0.05%	3.14%	-
0390.HK	0.05%	6.8%	$0.21
VGK	0.05%	3.16%	-
VNQ	0.04%	4.01%	-
VOO	0.04%	1.36%	-
EMAAR.AE	0.04%	14.36%	-
MCD	0.03%	2.21%	$6.53
TSM	0.03%	1.35%	$1.74
ES.PA	0.03%	2.22%	$3
3323.HK	0.03%	4.21%	$0.25
BND	0.03%	3.65%	-
PGRE	0.03%	3.29%	$0.14
0386.HK	0.03%	7.96%	$0.37
HST	0.02%	5.86%	$0.78
UBSG.ZU	0.02%	3.18%	$0.64
PAH3.DE	0.02%	5.68%	$2.56
XLU	0.02%	2.89%	-
JKS	0.02%	18.27%	$1.48
ICLN	0.02%	1.84%	-
NOVO-B.CO	0.02%	2.73%	$9.4
SAN	0.02%	2.4%	$0.13
1186.HK	0.02%	6.11%	$0.35
MSFT	0.02%	0.88%	$3
ITA	0.01%	0.79%	-
1800.HK	0.01%	6.8%	$0.32
IEMG	0.01%	3.1%	-
PG	0.01%	2.39%	$3.83
IBE.MC	0.01%	1.24%	$0.45
FORTUM.HE	0.01%	10.33%	$1.15
EQT	0.01%	1.24%	$0.62
ABBN.ZU	0.01%	2.14%	$0.87
EEM	0.01%	2.33%	-
GS	0.01%	2.36%	$11
XLF	0.01%	1.43%	-
GOLD.BARRICK	0.01%	1.91%	$0.4
FCX	0.01%	1.82%	$0.6
KMB	0.01%	3.45%	$4.8
VOE	0.01%	2.33%	-
KWEB	0.01%	2.94%	-
FXI	0.01%	1.5%	-
KO	0.01%	2.69%	$1.89
XLV	0.01%	1.6%	-
PEP	0.01%	3.79%	$5.15
EMAARDEV.AE	0.01%	10.6%	-
INDA	0.01%	0.78%	-
SMH	0.01%	0.51%	-
WFC	0.01%	2.4%	$1.4
TGT	0.01%	4.81%	$4.42
BAC	0.01%	2.73%	$0.96
CDI.PA	0.01%	2.91%	$13
RHM.DE	0.01%	0.55%	$5.7
META	0.01%	0.4%	$1
CVS	0.01%	3.95%	$2.54
BOL.ST	0.01%	2.68%	$7.5
BABA	0.01%	0.9%	$0.98
IWN	0.01%	1.91%	-
SBUX	0.01%	2.94%	$2.24
VALE	0.01%	8.2%	$1.33
JPM	0.01%	2.18%	$4.4
URA	0.01%	3.36%	-
NTDOY	0.01%	0.97%	$0.24
LDO.MI	0.01%	1.16%	$0.28
GOOG	0.01%	0.52%	$0.2
FINV	0.01%	3.59%	$0.24
WMT	0.01%	1.01%	$0.81
AGRO	0.01%	3.06%	$0.33
MFG	0.01%	2.4%	$0.12
RTX	0%	1.96%	$2.44
ORK.OL	0%	3.32%	$3
ABT	0%	1.74%	$2.16
NHY.OL	0%	4.26%	$2.5
AER	0%	1.05%	$0.25
AVGO	0%	1.31%	$19.7
JOE	0%	1.27%	$0.48
EL	0%	3.71%	$2.64
AAPL	0%	0.51%	$0.97
LMT	0%	2.78%	$12.45
WY	0%	3.14%	$0.78
LDOS	0%	1.12%	$1.5
RNGR	0%	1.67%	$0.2
AU	0%	2.1%	$0.22
JOYY	0%	2.36%	$0.71
HAS	0%	3.99%	$2.8
NOC	0%	1.52%	$7.67
9988.HK	0%	0.9%	$0.98
COST	0%	0.48%	$19.22
SPY	0%	1.28%	-
BLK	0%	2.34%	$20.2
MC.PA	0%	2.68%	$13
SMSN.L	0%	2.48%	$23.68
MCK	0%	0.39%	$2.48
ASML	0%	0.9%	$5.57
AGX	0%	0.98%	$1.15
CRM	0%	0.65%	$0.4
MA	0%	0.55%	$2.46
SSRM	0%	0.63%	$0.28
NDA.DE	0%	2.01%	$1.4
0700.HK	0%	0.98%	$3.4
GOOGL	0%	0.53%	$0.2
NVTKL.L	0%	109.46%	-
MU	0%	0.67%	$0.46
KLAC	0%	0.99%	$5.65
AMAT	0%	1.21%	$1.44
V	0%	0.67%	$2.01
NVDA	0%	0.04%	$0.02
KER.PA	0%	3.65%	$14

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
CVS	Ex-Dividend	Apr 22, 2025	$0.66
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CRM	Pay Day	Apr 24, 2025	$0.42
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
SAN	Ex-Dividend	Apr 30, 2025	$0.12
3323.HK	Ex-Dividend	Apr 30, 2025	$0.02
JOYY	Pay Day	Apr 30, 2025	$0.93
CVS	Pay Day	May 1, 2025	$0.66
FCX	Pay Day	May 1, 2025	$0.15
COST	Ex-Dividend	May 2, 2025	$1.30
KER.PA	Ex-Dividend	May 5, 2025	$4.13
ORK.OL	Pay Day	May 6, 2025	$0.57
ASML	Pay Day	May 6, 2025	$1.92
SAN	Pay Day	May 7, 2025	$0.12
KER.PA	Pay Day	May 7, 2025	$4.13
EQT	Ex-Dividend	May 7, 2025	$0.16
FINV	Pay Day	May 7, 2025	$0.28
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
NHY.OL	Ex-Dividend	May 12, 2025	$2.25
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
ABT	Pay Day	May 15, 2025	$0.59
SBUX	Ex-Dividend	May 16, 2025	$0.61
COST	Pay Day	May 16, 2025	$1.30
0700.HK	Ex-Dividend	May 16, 2025	$0.58
NHY.OL	Pay Day	May 20, 2025	$2.25
AMAT	Ex-Dividend	May 22, 2025	$0.46
WMT	Pay Day	May 27, 2025	$0.24
SBUX	Pay Day	May 30, 2025	$0.61
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
TGT	Pay Day	Jun 1, 2025	$1.12
EQT	Pay Day	Jun 2, 2025	$0.16
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
EEM	Pay Day	Jun 17, 2025	$0.29
EWJ	Pay Day	Jun 17, 2025	$-
FXI	Pay Day	Jun 17, 2025	$-
IEMG	Pay Day	Jun 17, 2025	$-
ITA	Pay Day	Jun 17, 2025	$-
ICLN	Pay Day	Jun 17, 2025	$-
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
VGK	Pay Day	Jun 25, 2025	$-
GS	Pay Day	Jun 27, 2025	$3.00
0386.HK	Pay Day	Jun 27, 2025	$0.02
3323.HK	Pay Day	Jun 30, 2025	$0.02
TSM	Pay Day	Jul 10, 2025	$0.68
KWEB	Pay Day	Dec 18, 2025	$-
INDA	Pay Day	Dec 20, 2025	$-
SMH	Pay Day	Dec 24, 2025	$-

Performance Metrics

Score 2.7/10

Beta

0.33

0.33

0

0.8

1.2

0

2

Sharpe Ratio

-0.15

-0.15

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.22

-0.22

-1

1

2

3

3

Jensen's Alpha

-2.64

-2.64

-3

0

2

4.5

4.5

Omega Ratio

0.72

0.72

0

1

1.5

2.5

2.5

Treynor Ratio

-0.32

-0.32

-1

0.75

1.25

2

2

Information Ratio

-0.42

-0.42

-1

0.3

0.6

1

1

Calmar Ratio

0.21

0.21

0

0.3

0.6

1

1

Beta

0.33

0.33

0

0.8

1.2

0

2

Sharpe Ratio

-0.15

-0.15

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.22

-0.22

-1

1

2

3

3

Jensen's Alpha

-2.64

-2.64

-3

0

2

4.5

4.5

Omega Ratio

0.72

0.72

0

1

1.5

2.5

2.5

Treynor Ratio

-0.32

-0.32

-1

0.75

1.25

2

2

Information Ratio

-0.42

-0.42

-1

0.3

0.6

1

1

Calmar Ratio

0.21

0.21

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.41

High:

CRDO

2,673.72

Low:

VRTX

-222.15

Details

PEG Ratio

126.59

High:

CRDO

2,386.09

Low:

MDB

-312.53

Details

Price/Book

4.98

High:

RBLX

179.69

Low:

MCD

-58.64

Details

Price/Sales

4.22

High:

PLTR

82.74

Low:

COGT

-

Details

Price/CF

22.47

High:

CRDO

1,118.95

Low:

0390.HK

0.3

Details

Price/FCF

48.02

High:

PEP

5,253.35

Low:

OPFI

0.53

Details

P/E Ratio

22.41

High:

CRDO

2,673.72

Low:

VRTX

-222.15

Details

PEG Ratio

126.59

High:

CRDO

2,386.09

Low:

MDB

-312.53

Details

Price/Book

4.98

High:

RBLX

179.69

Low:

MCD

-58.64

Details

Price/Sales

4.22

High:

PLTR

82.74

Low:

COGT

-

Details

Price/CF

22.47

High:

CRDO

1,118.95

Low:

0390.HK

0.3

Details

Price/FCF

48.02

High:

PEP

5,253.35

Low:

OPFI

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.88%	Apr 2022	Mar 2024	23
-9.24%	Feb 2025	-	3
-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