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

+0.05%

This Month

+20.03%

Year To Date

+59.49%

2 Years

+86.9%

5 Years

+104.56%

10 Years

+15.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
40.14%
💻 Electronic Technology
19.07%
🖥️ Technology Services
11.49%
🍞 Consumer Non Durables
10.45%
🧬 Health Technology
5.45%
📊 ETFs
4.56%
💇‍♀️ Consumer Services
3.54%
🛠️ Producer Manufacturing
2.07%
📡 Communications
1.79%
🧩 Miscellaneous
1.26%
💵 Cash
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.63%
🇺🇸 Nasdaq
25.15%
🇩🇪 FRA
6%
🇬🇧 LSE
3.96%
🇭🇰 Hong Kong Exchanges
2.07%

Countries Breakdown

Country
Total

🇺🇸 United States
65.74%
🇹🇼 Taiwan
9.7%
🇬🇧 United Kingdom
9.38%
🇩🇪 Germany
6%
🇳🇱 Netherlands
2.37%
🇨🇳 China
2.07%

Dividends

Dividend Yield

3.2%

23 out of 25 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PSEC (20.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAIN	0.68%	5.22%	$2.85
AGNC	0.43%	14.27%	$1.44
PSEC	0.26%	20.26%	$0.72
BATS.L	0.25%	6.24%	$2.36
MUV2.DE	0.22%	3.67%	$15
STAG	0.18%	3.86%	$1.47
O	0.16%	5.33%	$3.09
JPM	0.13%	1.88%	$4.4
VZ	0.13%	7.08%	$2.66
KO	0.11%	2.92%	$1.89
GSK	0.1%	3.56%	$1.45
UL.US	0.08%	3.15%	$1.82
MCD	0.08%	2.31%	$6.53
JNJ	0.07%	2.68%	$4.81
ASX	0.06%	2.04%	$0.23
HON.RTH	0.06%	2.08%	$4.27
TSM	0.06%	0.84%	$1.74
MSFT	0.05%	0.65%	$3
SCHW	0.04%	1.12%	$1
01211.HK	0.03%	1.39%	$3.41
ASML.RTH	0.01%	0.6%	$5.57
META	0.01%	0.35%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PSEC	Ex-Dividend	Oct 29, 2025	$0.04
JPM	Pay Day	Oct 31, 2025	$1.50
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
O	Ex-Dividend	Oct 31, 2025	$0.27
STAG	Ex-Dividend	Oct 31, 2025	$0.12
VZ	Pay Day	Nov 3, 2025	$0.69
MAIN	Ex-Dividend	Nov 7, 2025	$0.26
AGNC	Pay Day	Nov 12, 2025	$0.12
HON.RTH	Ex-Dividend	Nov 14, 2025	$1.19
O	Pay Day	Nov 14, 2025	$0.27
MAIN	Pay Day	Nov 14, 2025	$0.26
STAG	Pay Day	Nov 17, 2025	$0.12
PSEC	Pay Day	Nov 18, 2025	$0.04
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
HON.RTH	Pay Day	Dec 5, 2025	$1.19
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
TSM	Pay Day	Jan 8, 2026	$0.84
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 5/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

-1.06

-2

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

-1.06

-2

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.3

High:

58.75

Low:

PSEC

-2.05

Details

PEG Ratio

164.83

High:

MCD

1,258.5

Low:

14.53

Details

Price/Book

8.94

High:

NVDA

44.29

Low:

MCD

-79.37

Details

Price/Sales

9.28

High:

NVDA

27.05

Low:

MUV2.DE

1.01

Details

Price/CF

24.74

High:

NVDA

55.25

Low:

SCHW

4.15

Details

Price/FCF

55.96

High:

MAIN

309.85

Low:

SCHW

4.49

Details

P/E Ratio

32.3

High:

58.75

Low:

PSEC

-2.05

Details

Worst Drawdowns

Depth	Start	End	Total months
-24.44%	Jan 2022	Dec 2023	23
-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

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
40.14%
💻 Electronic Technology
19.07%
🖥️ Technology Services
11.49%
🍞 Consumer Non Durables
10.45%
🧬 Health Technology
5.45%
📊 ETFs
4.56%
💇‍♀️ Consumer Services
3.54%
🛠️ Producer Manufacturing
2.07%
📡 Communications
1.79%
🧩 Miscellaneous
1.26%
💵 Cash
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.63%
🇺🇸 Nasdaq
25.15%
🇩🇪 FRA
6%
🇬🇧 LSE
3.96%
🇭🇰 Hong Kong Exchanges
2.07%

Countries Breakdown

Country
Total

🇺🇸 United States
65.74%
🇹🇼 Taiwan
9.7%
🇬🇧 United Kingdom
9.38%
🇩🇪 Germany
6%
🇳🇱 Netherlands
2.37%
🇨🇳 China
2.07%

Dividends

Dividend Yield

3.2%

23 out of 25 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PSEC (20.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAIN	0.68%	5.22%	$2.85
AGNC	0.43%	14.27%	$1.44
PSEC	0.26%	20.26%	$0.72
BATS.L	0.25%	6.24%	$2.36
MUV2.DE	0.22%	3.67%	$15
STAG	0.18%	3.86%	$1.47
O	0.16%	5.33%	$3.09
JPM	0.13%	1.88%	$4.4
VZ	0.13%	7.08%	$2.66
KO	0.11%	2.92%	$1.89
GSK	0.1%	3.56%	$1.45
UL.US	0.08%	3.15%	$1.82
MCD	0.08%	2.31%	$6.53
JNJ	0.07%	2.68%	$4.81
ASX	0.06%	2.04%	$0.23
HON.RTH	0.06%	2.08%	$4.27
TSM	0.06%	0.84%	$1.74
MSFT	0.05%	0.65%	$3
SCHW	0.04%	1.12%	$1
01211.HK	0.03%	1.39%	$3.41
ASML.RTH	0.01%	0.6%	$5.57
META	0.01%	0.35%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PSEC	Ex-Dividend	Oct 29, 2025	$0.04
JPM	Pay Day	Oct 31, 2025	$1.50
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
O	Ex-Dividend	Oct 31, 2025	$0.27
STAG	Ex-Dividend	Oct 31, 2025	$0.12
VZ	Pay Day	Nov 3, 2025	$0.69
MAIN	Ex-Dividend	Nov 7, 2025	$0.26
AGNC	Pay Day	Nov 12, 2025	$0.12
HON.RTH	Ex-Dividend	Nov 14, 2025	$1.19
O	Pay Day	Nov 14, 2025	$0.27
MAIN	Pay Day	Nov 14, 2025	$0.26
STAG	Pay Day	Nov 17, 2025	$0.12
PSEC	Pay Day	Nov 18, 2025	$0.04
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
HON.RTH	Pay Day	Dec 5, 2025	$1.19
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
TSM	Pay Day	Jan 8, 2026	$0.84
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 5/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

-1.06

-2

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

-1.06

-2

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.3

High:

58.75

Low:

PSEC

-2.05

Details

32.3

High:

58.75

Low:

PSEC

-2.05

Details

55.96

High:

MAIN

309.85

Low:

SCHW

4.49

Details

Depth

Start

End

Total months

-24.44%

Jan 2022

Dec 2023

-5.56%

Sep 2020

Nov 2020

-3.67%

Sep 2021

Oct 2021

-3.6%

Apr 2024

May 2024

-2.77%

Mar 2025

May 2025

-2.06%

Oct 2024

Nov 2024

-1.6%

Nov 2021

Dec 2021

-1.46%

Dec 2024

Jan 2025

-1.35%

May 2021

Aug 2021

-0.04%

Jan 2021

Feb 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics