Portfolio of bborjj on eToro

bborjj

🇩🇪 Stock Growth Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

This Month

+5.8%

Year To Date

+40.24%

2 Years

+65.45%

5 Years

+122.43%

10 Years

+15.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
36.22%
💻 Electronic Technology
24.91%
🍞 Consumer Non Durables
9.96%
🖥️ Technology Services
8.79%
🧬 Health Technology
5.97%
📊 ETFs
4.41%
💇‍♀️ Consumer Services
3.12%
💵 Cash
2.42%
📡 Communications
1.94%
🛠️ Producer Manufacturing
1.81%
🧩 Miscellaneous
1.14%
🧪 Process Industries
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.15%
🇺🇸 Nasdaq
22.99%
🇩🇪 FRA
5.49%
🇬🇧 LSE
4.07%
🇭🇰 Hong Kong Exchanges
1.81%

Countries Breakdown

Country
Total

🇺🇸 United States
59.44%
🇹🇼 Taiwan
15.07%
🇬🇧 United Kingdom
9.14%
🇩🇪 Germany
5.49%
🇳🇱 Netherlands
3.14%
🇨🇳 China
1.81%

Dividends

Dividend Yield

2.94%

24 out of 27 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PSEC (19.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAIN	0.62%	5.59%	$2.85
AGNC	0.4%	13.38%	$1.44
BATS.L	0.24%	5.82%	$2.36
MUV2.DE	0.23%	4.23%	$15
PSEC	0.22%	19.49%	$0.72
STAG	0.16%	3.77%	$1.47
O	0.14%	4.98%	$3.09
JPM	0.12%	1.86%	$4.4
VZ	0.12%	5.94%	$2.66
KO	0.1%	2.73%	$1.89
GSK	0.09%	2.76%	$1.45
UL.US	0.08%	3.96%	$1.82
MCD	0.07%	2.36%	$6.53
JNJ	0.06%	2.25%	$4.81
ASX	0.06%	0.89%	$0.23
TSM	0.05%	0.62%	$1.74
HON	0.05%	2.02%	$4.27
MSFT	0.05%	0.85%	$3
SCHW	0.04%	1.21%	$1
ASML	0.02%	0.51%	$5.57
META	0.01%	0.31%	$1
01211.HK	0.01%	0.33%	$3.41
NVDA	0%	0.02%	$0.02
SOLS	0%	-0.09%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MAIN	Ex-Dividend	May 8, 2026	$0.26
AGNC	Pay Day	May 11, 2026	$0.12
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
PSEC	Pay Day	May 19, 2026	$0.04
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
TSM	Pay Day	Jul 9, 2026	$0.95
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 5.1/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

-0.42

-2

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

-0.42

-2

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.77

High:

55.8

Low:

PSEC

-3.43

Details

PEG Ratio

156.82

High:

JPM

602.25

Low:

BATS.L

7.56

Details

Price/Book

8.35

High:

NVDA

31.22

Low:

MCD

-121.85

Details

Price/Sales

8.77

High:

NVDA

22.86

Low:

MICC.US

0.98

Details

Price/CF

21.41

High:

NVDA

44.64

Low:

4.65

Details

Price/FCF

45.15

High:

MAIN

664.56

Low:

JPM

10.48

Details

P/E Ratio

28.77

High:

55.8

Low:

PSEC

-3.43

Details

PEG Ratio

156.82

High:

JPM

602.25

Low:

BATS.L

7.56

Details

Price/Book

8.35

High:

NVDA

31.22

Low:

MCD

-121.85

Details

Price/Sales

8.77

High:

NVDA

22.86

Low:

MICC.US

0.98

Details

Price/CF

21.41

High:

NVDA

44.64

Low:

4.65

Details

Price/FCF

45.15

High:

MAIN

664.56

Low:

JPM

10.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.44%	Jan 2022	Dec 2023	23
-6.24%	Mar 2026	-	2
-5.56%	Sep 2020	Nov 2020	2
-3.67%	Sep 2021	Oct 2021	1
-3.6%	Apr 2024	May 2024	1
-2.77%	Mar 2025	May 2025	2
-2.06%	Oct 2024	Nov 2024	1
-1.6%	Nov 2021	Dec 2021	1
-1.46%	Dec 2024	Jan 2025	1
-1.35%	May 2021	Aug 2021	3
-0.04%	Jan 2021	Feb 2021	1

Monthly Performance

Portfolio of bborjj on eToro

bborjj

🇩🇪 Stock Growth Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

This Month

+5.8%

Year To Date

+40.24%

2 Years

+65.45%

5 Years

+122.43%

10 Years

+15.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
36.22%
💻 Electronic Technology
24.91%
🍞 Consumer Non Durables
9.96%
🖥️ Technology Services
8.79%
🧬 Health Technology
5.97%
📊 ETFs
4.41%
💇‍♀️ Consumer Services
3.12%
💵 Cash
2.42%
📡 Communications
1.94%
🛠️ Producer Manufacturing
1.81%
🧩 Miscellaneous
1.14%
🧪 Process Industries
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.15%
🇺🇸 Nasdaq
22.99%
🇩🇪 FRA
5.49%
🇬🇧 LSE
4.07%
🇭🇰 Hong Kong Exchanges
1.81%

Countries Breakdown

Country
Total

🇺🇸 United States
59.44%
🇹🇼 Taiwan
15.07%
🇬🇧 United Kingdom
9.14%
🇩🇪 Germany
5.49%
🇳🇱 Netherlands
3.14%
🇨🇳 China
1.81%

Dividends

Dividend Yield

2.94%

24 out of 27 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PSEC (19.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAIN	0.62%	5.59%	$2.85
AGNC	0.4%	13.38%	$1.44
BATS.L	0.24%	5.82%	$2.36
MUV2.DE	0.23%	4.23%	$15
PSEC	0.22%	19.49%	$0.72
STAG	0.16%	3.77%	$1.47
O	0.14%	4.98%	$3.09
JPM	0.12%	1.86%	$4.4
VZ	0.12%	5.94%	$2.66
KO	0.1%	2.73%	$1.89
GSK	0.09%	2.76%	$1.45
UL.US	0.08%	3.96%	$1.82
MCD	0.07%	2.36%	$6.53
JNJ	0.06%	2.25%	$4.81
ASX	0.06%	0.89%	$0.23
TSM	0.05%	0.62%	$1.74
HON	0.05%	2.02%	$4.27
MSFT	0.05%	0.85%	$3
SCHW	0.04%	1.21%	$1
ASML	0.02%	0.51%	$5.57
META	0.01%	0.31%	$1
01211.HK	0.01%	0.33%	$3.41
NVDA	0%	0.02%	$0.02
SOLS	0%	-0.09%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MAIN	Ex-Dividend	May 8, 2026	$0.26
AGNC	Pay Day	May 11, 2026	$0.12
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
PSEC	Pay Day	May 19, 2026	$0.04
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
TSM	Pay Day	Jul 9, 2026	$0.95
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 5.1/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

-0.42

-2

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

-0.42

-2

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.77

High:

55.8

Low:

PSEC

-3.43

Details

PEG Ratio

156.82

High:

JPM

602.25

Low:

BATS.L

7.56

Details

Price/Book

8.35

High:

NVDA

31.22

Low:

MCD

-121.85

Details

Price/Sales

8.77

High:

NVDA

22.86

Low:

MICC.US

0.98

Details

Price/CF

21.41

High:

NVDA

44.64

Low:

4.65

Details

Price/FCF

45.15

High:

MAIN

664.56

Low:

JPM

10.48

Details

P/E Ratio

28.77

High:

55.8

Low:

PSEC

-3.43

Details

PEG Ratio

156.82

High:

JPM

602.25

Low:

BATS.L

7.56

Details

Price/Book

8.35

High:

NVDA

31.22

Low:

MCD

-121.85

Details

Price/Sales

8.77

High:

NVDA

22.86

Low:

MICC.US

0.98

Details

Price/CF

21.41

High:

NVDA

44.64

Low:

4.65

Details

Price/FCF

45.15

High:

MAIN

664.56

Low:

JPM

10.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.44%	Jan 2022	Dec 2023	23
-6.24%	Mar 2026	-	2
-5.56%	Sep 2020	Nov 2020	2
-3.67%	Sep 2021	Oct 2021	1
-3.6%	Apr 2024	May 2024	1
-2.77%	Mar 2025	May 2025	2
-2.06%	Oct 2024	Nov 2024	1
-1.6%	Nov 2021	Dec 2021	1
-1.46%	Dec 2024	Jan 2025	1
-1.35%	May 2021	Aug 2021	3
-0.04%	Jan 2021	Feb 2021	1