Portfolio of balboa41 on eToro

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balboa41

🇩🇴 Copy Trading, Stock and ETF Value 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

+0.73%

This Month

+28.62%

Year To Date

+69.72%

2 Years

+74.34%

5 Years

+74.34%

10 Years

+29.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
40.59%
📊 ETFs
23.09%
💻 Electronic Technology
13.12%
🖥️ Technology Services
9.93%
🛠️ Producer Manufacturing
4.42%
💰 Finance
4.18%
🛍️ Retail Trade
2.07%
🚗 Consumer Durables
1.19%
🪨 Non Energy Minerals
0.58%
⚡ Utilities
0.31%
💵 Cash
0.31%
⛏️ Energy Minerals
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.37%
🇺🇸 Nasdaq
43.02%
🇬🇧 LSE
2.4%
🇭🇰 Hong Kong Exchanges
1.82%
🇫🇷 Euronext Paris
0.78%
🇮🇹 Borsa Italiana
0.58%
🇩🇪 FRA
0.53%
🇳🇱 Euronext Amsterdam
0.42%
🇨🇭 SIX
0.3%
🇳🇴 Oslo Stock Exchange
0.23%
🇪🇸 Bolsa De Madrid
0.19%
🇸🇪 Stockholm Stock Exchange
0.15%
🌍 Digital Currency
0.06%
🇺🇸 Chicago Board Options Exchange
0.05%
🇩🇰 Copenhagen Stock Exchange
0.05%
🇦🇺 Sydney
0.04%
🌍 FX
0.03%
🇦🇪 Dubai Financial Market
0.01%
Abu Dhabi
0.01%
🇫🇮 Helsinki Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
51.93%
🇨🇳 China
3.68%
🇹🇼 Taiwan
2.69%
🇬🇧 United Kingdom
2.14%
🇳🇱 Netherlands
1.05%
🇨🇦 Canada
0.9%
🇰🇷 South Korea
0.87%
🇫🇷 France
0.74%
🇿🇦 South Africa
0.68%
🇮🇱 Israel
0.67%
🇮🇹 Italy
0.58%
🇩🇪 Germany
0.53%
🇭🇰 Hong Kong
0.41%
🇨🇭 Switzerland
0.33%
🇯🇵 Japan
0.24%
🇳🇴 Norway
0.23%
🇮🇪 Ireland
0.2%
🇪🇸 Spain
0.19%
🇸🇬 Singapore
0.19%
🇧🇷 Brazil
0.15%
🇫🇮 Finland
0.14%
🇱🇺 Luxembourg
0.11%
🇬🇷 Greece
0.1%
🇩🇰 Denmark
0.05%
🇦🇺 Australia
0.04%
🇧🇲 Bermuda
0.03%
🇰🇾 Cayman Islands
0.02%
🇸🇪 Sweden
0.01%
🇺🇾 Uruguay
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.51%

42 out of 56 instruments pay dividend.

29 dividend payments in the next 30 days.

Highest Dividend: triangulacapital (5.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
triangulacapital	0.09%	5.71%	-
Utilities	0.06%	3.37%	-
FundManagerZech	0.04%	5.42%	-
EuropeEconomy	0.04%	2.91%	-
aar0ntw	0.03%	0.26%	-
JPM	0.02%	1.76%	$4.4
AsianDragons	0.02%	1.91%	-
KB	0.01%	2.32%	$2.39
ChinaTech	0.01%	1.06%	-
AVGO	0.01%	0.6%	$19.7
MSFT	0.01%	0.72%	$3
thomaspj	0.01%	0.77%	-
GoldWorldWide	0.01%	0.73%	-
AI-Revolution	0.01%	0.21%	-
XOM	0.01%	3.43%	$3.76
Cfranklin89	0.01%	0.53%	-
NEE	0.01%	2.73%	$1.97
BigTech	0.01%	0.3%	-
AAPL	0.01%	0.37%	$0.97
BAC	0.01%	2%	$0.96
0700.HK	0.01%	0.74%	$3.4
JeppeKirkBonde	0.01%	1%	-
META	0.01%	0.31%	$1
GEV	0.01%	0.12%	-
PGR	0.01%	2.2%	$1.15
TSM	0.01%	0.9%	$1.74
QCOM	0.01%	2.01%	$3.25
HMY	0.01%	0.87%	$0.08
WMT	0%	0.82%	$0.81
CPHequities	0%	0.65%	-
GE	0%	0.48%	$0.44
Magnificent-7	0%	0.26%	-
GOOG	0%	0.26%	$0.2
V	0%	0.74%	$2.01
MA	0%	0.56%	$2.46
COST	0%	0.57%	$19.22
NVDA	0%	0.02%	$0.02
CyberSecurity	0%	0.15%	-
echungsam_trader	0%	0.01%	-
MRP	0%	-5.68%	-
ITUB	0%	-10.06%	$-0.15
OutSmartNSDQ	0%	-0.16%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AEE (Utilities)	Ex-Dividend	Dec 9, 2025	$0.71
JNJ (CPHequities)	Pay Day	Dec 9, 2025	$1.30
SPGI (Cfranklin89)	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (aar0ntw)	Pay Day	Dec 11, 2025	$0.91
TSM (aar0ntw)	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (BigTech)	Pay Day	Dec 11, 2025	$0.91
AMAT (BigTech)	Pay Day	Dec 11, 2025	$0.46
TSM (BigTech)	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (AI-Revolution)	Pay Day	Dec 11, 2025	$0.91
TSM (AI-Revolution)	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (Magnificent-7)	Pay Day	Dec 11, 2025	$0.91
MSFT (thomaspj)	Pay Day	Dec 11, 2025	$0.91
CNP (Utilities)	Pay Day	Dec 11, 2025	$0.22
MSFT (JeppeKirkBonde)	Pay Day	Dec 11, 2025	$0.91
TSM (JeppeKirkBonde)	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (OutSmartNSDQ)	Pay Day	Dec 11, 2025	$0.91
AMAT (OutSmartNSDQ)	Pay Day	Dec 11, 2025	$0.46
TMUS (OutSmartNSDQ)	Pay Day	Dec 11, 2025	$1.02
MSFT (CPHequities)	Pay Day	Dec 11, 2025	$0.91
TSM (CPHequities)	Ex-Dividend	Dec 11, 2025	$0.84
TSM (AsianDragons)	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT (echungsam_trader)	Ex-Dividend	Dec 12, 2025	$0.24
AEM (GoldWorldWide)	Pay Day	Dec 15, 2025	$0.40
DUK (Utilities)	Pay Day	Dec 16, 2025	$1.06
KWEB	Pay Day	Dec 18, 2025	$0.00
INDA (Cfranklin89)	Pay Day	Dec 20, 2025	$0.00
INDA (JeppeKirkBonde)	Pay Day	Dec 20, 2025	$0.00
INDA (CPHequities)	Pay Day	Dec 20, 2025	$0.00
GS (thomaspj)	Pay Day	Dec 30, 2025	$4.00
LMT (JeppeKirkBonde)	Pay Day	Dec 30, 2025	$3.45
GS (JeppeKirkBonde)	Pay Day	Dec 30, 2025	$4.00
GS (CPHequities)	Pay Day	Dec 30, 2025	$4.00
AEE (Utilities)	Pay Day	Dec 31, 2025	$0.71
TTE.PA (EuropeEconomy)	Ex-Dividend	Dec 31, 2025	$1.00
WMT	Pay Day	Jan 5, 2026	$0.24
WMT (echungsam_trader)	Pay Day	Jan 5, 2026	$0.24
TTE.PA (EuropeEconomy)	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84
TSM (aar0ntw)	Pay Day	Jan 8, 2026	$0.84
TSM (BigTech)	Pay Day	Jan 8, 2026	$0.84
TSM (AI-Revolution)	Pay Day	Jan 8, 2026	$0.84
TSM (JeppeKirkBonde)	Pay Day	Jan 8, 2026	$0.84
TSM (CPHequities)	Pay Day	Jan 8, 2026	$0.84
TSM (AsianDragons)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 7.6/10

Beta

0.87

0.87

0

0.8

1.2

0

2

Sharpe Ratio

1.69

1.69

0

0.5

1

2

2

Sortino Ratio

3.39

3.39

0

1

2

4

4

Jensen's Alpha

4.88

4.88

-2

0

2

5

5

Omega Ratio

1.22

1.22

0

1

1.5

2.5

2.5

Treynor Ratio

2.19

2.19

0

0.75

1.25

3

3

Information Ratio

0.24

0.24

0

0.3

0.6

1

1

Calmar Ratio

3.29

3.29

0

0.3

0.6

4

4

Beta

0.87

0.87

0

0.8

1.2

0

2

Sharpe Ratio

1.69

1.69

0

0.5

1

2

2

Sortino Ratio

3.39

3.39

0

1

2

4

4

Jensen's Alpha

4.88

4.88

-2

0

2

5

5

Omega Ratio

1.22

1.22

0

1

1.5

2.5

2.5

Treynor Ratio

2.19

2.19

0

0.75

1.25

3

3

Information Ratio

0.24

0.24

0

0.3

0.6

1

1

Calmar Ratio

3.29

3.29

0

0.3

0.6

4

4

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.81

High:

PLTR

416.09

Low:

CYBR

-102.28

Details

PEG Ratio

197.26

High:

V

1,171.24

Low:

HMY

20.81

Details

Price/Book

14.36

High:

PLTR

64.34

Low:

KB

0.81

Details

Price/Sales

10.95

High:

PLTR

117.41

Low:

KB

0.9

Details

Price/CF

34.44

High:

PLTR

258.05

Low:

ITUB

3.83

Details

Price/FCF

58.72

High:

NEE

2,356.18

Low:

ITUB

5.12

Details

P/E Ratio

39.81

High:

PLTR

416.09

Low:

CYBR

-102.28

Details

PEG Ratio

197.26

High:

V

1,171.24

Low:

HMY

20.81

Details

Price/Book

14.36

High:

PLTR

64.34

Low:

KB

0.81

Details

Price/Sales

10.95

High:

PLTR

117.41

Low:

KB

0.9

Details

Price/CF

34.44

High:

PLTR

258.05

Low:

ITUB

3.83

Details

Price/FCF

58.72

High:

NEE

2,356.18

Low:

ITUB

5.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.15%	Feb 2025	May 2025	3
-5.21%	Apr 2024	May 2024	1
-1.76%	Nov 2025	-	2
-1.27%	Jul 2024	Aug 2024	1
-0.35%	Dec 2024	Jan 2025	1

Monthly Performance