Effective portfolio of Ortbauer on eToro

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Ortbauer

🇦🇹 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

+0.42%

Today

+0.84%

This Month

+16.33%

Year To Date

+38.59%

2 Years

+66.46%

5 Years

+5.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.61%
💻 Electronic Technology
20.67%
🛠️ Producer Manufacturing
9.91%
💰 Finance
8.11%
🛍️ Retail Trade
5.26%
🪨 Non Energy Minerals
4.75%
⚡ Utilities
3.82%
🧬 Health Technology
2.76%
⛏️ Energy Minerals
2.21%
📊 ETFs
2.02%
🚗 Consumer Durables
1.44%
🏥 Health Services
1.22%
🍞 Consumer Non Durables
1.05%
❓ Other
0.91%
🧪 Process Industries
0.74%
💼 Commercial Services
0.4%
📦 Distribution Services
0.23%
💇‍♀️ Consumer Services
0.14%
💵 Cash
0.11%
🚚 Transportation
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.79%
🇺🇸 NYSE
25.62%
🇨🇭 SIX
4.48%
🇪🇸 Bolsa De Madrid
3.03%
🇩🇪 FRA
2.66%
🇭🇰 Hong Kong Exchanges
2.32%
🇫🇷 Euronext Paris
2.05%
🇩🇰 Copenhagen Stock Exchange
1.88%
🇺🇸 Chicago Board Options Exchange
1.13%
🇬🇧 LSE
1.05%
🇮🇹 Borsa Italiana
1.02%
🇦🇪 Dubai Financial Market
0.91%
🇸🇪 Stockholm Stock Exchange
0.59%
🇳🇴 Oslo Stock Exchange
0.52%
🇫🇮 Helsinki Stock Exchange
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
53.28%
🇨🇭 Switzerland
5.27%
🇮🇪 Ireland
3.25%
🇹🇼 Taiwan
3.12%
🇪🇸 Spain
3.03%
🇩🇪 Germany
2.66%
🇨🇳 China
2.57%
🇱🇺 Luxembourg
2.33%
🇫🇷 France
2.02%
🇩🇰 Denmark
1.98%
🇺🇾 Uruguay
1.83%
🇨🇦 Canada
1.14%
🇮🇹 Italy
1.02%
🇮🇱 Israel
0.86%
🇬🇧 United Kingdom
0.71%
🇸🇪 Sweden
0.59%
🇳🇱 Netherlands
0.56%
🇳🇴 Norway
0.52%
🇫🇮 Finland
0.27%
🇰🇷 South Korea
0.21%
🇧🇷 Brazil
0.17%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.99%

78 out of 117 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBE.MC	0.1%	3.34%	$0.45
EMAAR.AE	0.1%	14.36%	-
ABBN.ZU	0.05%	1.78%	$0.87
HST	0.05%	4.95%	$0.78
UBSG.ZU	0.04%	2.55%	$0.64
MSFT	0.04%	0.66%	$3
TSM	0.03%	0.96%	$1.74
FORTUM.HE	0.02%	9.03%	$1.15
EMAARDEV.AE	0.02%	10.6%	-
EQT	0.02%	1.06%	$0.62
GS	0.02%	1.69%	$11
B	0.02%	1.82%	$0.4
FCX	0.02%	1.36%	$0.6
ROCKB.CO	0.02%	2.18%	$43
JPM	0.02%	1.85%	$4.4
CDI.PA	0.02%	2.9%	$13
GAW.L	0.02%	3.11%	$5.5
NOVO-B.CO	0.02%	2.66%	$9.4
ETN	0.01%	1.06%	$3.6
BOL.ST	0.01%	2.53%	$7.5
GOOG	0.01%	0.44%	$0.2
VALE	0.01%	7.64%	$1.33
PRY.MI	0.01%	1.27%	$0.7
GRMN	0.01%	1.63%	$3.71
TT	0.01%	0.84%	$3.27
NEE	0.01%	2.89%	$1.97
SU.PA	0.01%	1.67%	$3.5
AGRO	0.01%	3.72%	$0.33
01211.HK	0.01%	1.17%	$3.41
SW	0.01%	3.2%	$1.18
ORK.OL	0.01%	3.66%	$3
SH	0.01%	5.66%	-
RHM.DE	0.01%	0.44%	$5.7
NHY.OL	0.01%	3.74%	$2.5
NEX.PA	0.01%	2.3%	$2.3
0968.HK	0.01%	8.62%	$0.23
LMT	0.01%	2.8%	$12.45
WY	0.01%	3.17%	$0.78
INDA	0.01%	0.74%	-
LDOS	0.01%	0.98%	$1.5
HAS	0.01%	3.69%	$2.8
AAPL	0.01%	0.48%	$0.97
UI	0.01%	0.57%	$2.4
SIE.DE	0.01%	2.33%	$4.7
NOC	0.01%	1.63%	$7.67
META	0.01%	0.29%	$1
VIE.PA	0.01%	4.68%	$1.25
V	0.01%	0.65%	$2.01
SPY	0.01%	1.21%	-
VRSK	0%	0.56%	$1.46
BLK	0%	1.91%	$20.2
MC.PA	0%	2.74%	$13
SMSN.L	0%	1.97%	$23.68
ASML	0%	0.78%	$5.57
NDA.DE	0%	1.65%	$1.4
CRM	0%	0.63%	$0.4
0700.HK	0%	0.87%	$3.4
GOOGL	0%	0.44%	$0.2
INTU	0%	0.55%	$3.6
C	0%	2.53%	$2.12
NVTKL.L	0%	109.46%	-
INTC	0%	2.2%	$0.5
MU	0%	0.4%	$0.46
BABA	0%	0.89%	$0.98
BCC	0%	0.98%	$0.8
WAB	0%	0.43%	$0.74
NVO	0%	1.76%	$0.98
KER.PA	0%	3.13%	$14
AXP	0%	0.97%	$2.6
NVDA	0%	0.02%	$0.02
ECL	0%	0.94%	$2.24
LUV	0%	1.92%	$0.72
QCOM	0%	2.23%	$3.25
BKNG	0%	0.65%	$17.5
COST	0%	0.5%	$19.22
RYAAY	0%	1.43%	$0.93
MA	0%	0.53%	$2.46
AIR.PA	0%	1.1%	$1.8

Next Dividends

Stock	Type	Date	Pay Per Share
INTU	Pay Day	Jul 18, 2025	$1.04
MU	Pay Day	Jul 22, 2025	$0.12
01211.HK	Pay Day	Jul 29, 2025	$0.55
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
COST	Ex-Dividend	Aug 1, 2025	$1.30
FCX	Pay Day	Aug 1, 2025	$0.15
C	Ex-Dividend	Aug 4, 2025	$0.60
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
COST	Pay Day	Aug 15, 2025	$1.30
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
C	Pay Day	Aug 22, 2025	$0.60
GS	Ex-Dividend	Aug 29, 2025	$4.00
LMT	Ex-Dividend	Sep 2, 2025	$3.30
TT	Ex-Dividend	Sep 5, 2025	$0.94
MSFT	Pay Day	Sep 11, 2025	$0.83
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LMT	Pay Day	Sep 26, 2025	$3.30
GRMN	Pay Day	Sep 26, 2025	$0.90
GS	Pay Day	Sep 29, 2025	$4.00
TT	Pay Day	Sep 30, 2025	$0.94
TSM	Pay Day	Oct 9, 2025	$0.82
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 3.3/10

Beta

0.86

0.86

0

0.8

1.2

0

2

Sharpe Ratio

0.25

0.25

0

0.5

1

1.5

1.5

Sortino Ratio

0.38

0.38

0

1

2

3

3

Jensen's Alpha

-4.09

-4.09

-5

0

2

4.5

4.5

Omega Ratio

0.72

0.72

0

1

1.5

2.5

2.5

Treynor Ratio

0.5

0.5

0

0.75

1.25

2

2

Information Ratio

-0.39

-0.39

-1

0.3

0.6

1

1

Calmar Ratio

0.16

0.16

0

0.3

0.6

1

1

Beta

0.86

0.86

0

0.8

1.2

0

2

Sharpe Ratio

0.25

0.25

0

0.5

1

1.5

1.5

Sortino Ratio

0.38

0.38

0

1

2

3

3

Jensen's Alpha

-4.09

-4.09

-5

0

2

4.5

4.5

Omega Ratio

0.72

0.72

0

1

1.5

2.5

2.5

Treynor Ratio

0.5

0.5

0

0.75

1.25

2

2

Information Ratio

-0.39

-0.39

-1

0.3

0.6

1

1

Calmar Ratio

0.16

0.16

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.34

High:

PLTR

659

Low:

NET

-798.86

Details

PEG Ratio

131.93

High:

COIN

1,465.23

Low:

NET

-1,421.59

Details

Price/Book

11.31

High:

VRSK

343.04

Low:

BKNG

-30.27

Details

Price/Sales

9.21

High:

PLTR

123.67

Low:

CNC

0.09

Details

Price/CF

21.39

High:

TTWO

18,296.3

Low:

UBI.PA

1.45

Details

Price/FCF

42.53

High:

ORK.OL

3,292.59

Low:

UBI.PA

1.49

Details

P/E Ratio

36.34

High:

PLTR

659

Low:

NET

-798.86

Details

PEG Ratio

131.93

High:

COIN

1,465.23

Low:

NET

-1,421.59

Details

Price/Book

11.31

High:

VRSK

343.04

Low:

BKNG

-30.27

Details

Price/Sales

9.21

High:

PLTR

123.67

Low:

CNC

0.09

Details

Price/CF

21.39

High:

TTWO

18,296.3

Low:

UBI.PA

1.45

Details

Price/FCF

42.53

High:

ORK.OL

3,292.59

Low:

UBI.PA

1.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.79%	Nov 2021	Jun 2025	43
-14.72%	Feb 2020	Nov 2020	9
-6.11%	Sep 2021	Oct 2021	1
-1.26%	May 2021	Jun 2021	1
-0.93%	Jul 2021	Aug 2021	1
-0.25%	Mar 2021	Apr 2021	1

Monthly Performance