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

+0.61%

This Month

+8.66%

Year To Date

+40.33%

2 Years

+69.64%

5 Years

+128.43%

10 Years

+15.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
36.71%
💻 Electronic Technology
27.89%
🍞 Consumer Non Durables
8.51%
🖥️ Technology Services
8.11%
🧬 Health Technology
5.98%
📊 ETFs
4.6%
💇‍♀️ Consumer Services
2.97%
📡 Communications
1.94%
🛠️ Producer Manufacturing
1.57%
🧩 Miscellaneous
0.94%
💵 Cash
0.9%
🧪 Process Industries
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.81%
🇺🇸 Nasdaq
23.21%
🇩🇪 FRA
4.59%
🇬🇧 LSE
4.25%
🇭🇰 Hong Kong Exchanges
1.57%

Countries Breakdown

Country
Total

🇺🇸 United States
58.22%
🇹🇼 Taiwan
16.77%
🇬🇧 United Kingdom
9.22%
🇩🇪 Germany
4.59%
🇳🇱 Netherlands
4.46%
🇨🇳 China
1.57%

Dividends

Dividend Yield

3.04%

24 out of 27 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PSEC (22.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAIN	0.64%	5.96%	$2.85
AGNC	0.4%	13.99%	$1.44
MUV2.DE	0.25%	5.34%	$15
BATS.L	0.24%	5.65%	$2.36
PSEC	0.21%	22.81%	$0.72
STAG	0.17%	4.11%	$1.47
O	0.15%	5.41%	$3.09
JPM	0.13%	1.93%	$4.4
VZ	0.12%	6.14%	$2.66
KO	0.11%	2.7%	$1.89
GSK	0.1%	3.46%	$1.45
HSBC	0.08%	4.03%	$3.03
MCD	0.08%	2.68%	$6.53
JNJ	0.07%	2.29%	$4.81
TSM	0.06%	0.69%	$1.74
ASX	0.05%	0.68%	$0.23
HON	0.05%	2.16%	$4.27
MSFT	0.04%	0.83%	$3
SCHW	0.04%	1.36%	$1
ASML	0.02%	0.44%	$5.57
META	0.01%	0.34%	$1
01211.HK	0.01%	0.46%	$3.41
NVDA	0.01%	0.13%	$0.02
SOLS	0%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MCD	Pay Day	Jun 16, 2026	$1.86
META	Pay Day	Jun 25, 2026	$0.53
HSBC	Pay Day	Jun 26, 2026	$0.50
NVDA	Pay Day	Jun 26, 2026	$0.25
PSEC	Ex-Dividend	Jun 26, 2026	$0.04
STAG	Ex-Dividend	Jun 30, 2026	$0.39
KO	Pay Day	Jul 1, 2026	$0.53
JPM	Ex-Dividend	Jul 6, 2026	$1.50
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
TSM	Pay Day	Jul 9, 2026	$0.95
GSK	Pay Day	Jul 9, 2026	$0.46
STAG	Pay Day	Jul 15, 2026	$0.39
PSEC	Pay Day	Jul 22, 2026	$0.04
JPM	Pay Day	Jul 31, 2026	$1.50
01211.HK	Pay Day	Jul 31, 2026	$0.05
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 5.2/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

-0.54

-2

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

-0.54

-2

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.8

High:

ASML

58.55

Low:

PSEC

-5.63

Details

PEG Ratio

159.41

High:

JPM

603.47

Low:

PSEC

-9.5

Details

Price/Book

8.34

High:

ASML

28.22

Low:

MCD

-150.65

Details

Price/Sales

9.11

High:

NVDA

21.04

Low:

MUV2.DE

0.81

Details

Price/CF

17.58

High:

ASML

42.41

Low:

HSBC

3.89

Details

Price/FCF

34.79

High:

MAIN

664.56

Low:

HSBC

5.09

Details

P/E Ratio

27.8

High:

ASML

58.55

Low:

PSEC

-5.63

Details

PEG Ratio

159.41

High:

JPM

603.47

Low:

PSEC

-9.5

Details

Price/Book

8.34

High:

ASML

28.22

Low:

MCD

-150.65

Details

Price/Sales

9.11

High:

NVDA

21.04

Low:

MUV2.DE

0.81

Details

Price/CF

17.58

High:

ASML

42.41

Low:

HSBC

3.89

Details

Price/FCF

34.79

High:

MAIN

664.56

Low:

HSBC

5.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.44%	Jan 2022	Dec 2023	23
-6.24%	Mar 2026	May 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

+0.61%

This Month

+8.66%

Year To Date

+40.33%

2 Years

+69.64%

5 Years

+128.43%

10 Years

+15.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
36.71%
💻 Electronic Technology
27.89%
🍞 Consumer Non Durables
8.51%
🖥️ Technology Services
8.11%
🧬 Health Technology
5.98%
📊 ETFs
4.6%
💇‍♀️ Consumer Services
2.97%
📡 Communications
1.94%
🛠️ Producer Manufacturing
1.57%
🧩 Miscellaneous
0.94%
💵 Cash
0.9%
🧪 Process Industries
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.81%
🇺🇸 Nasdaq
23.21%
🇩🇪 FRA
4.59%
🇬🇧 LSE
4.25%
🇭🇰 Hong Kong Exchanges
1.57%

Countries Breakdown

Country
Total

🇺🇸 United States
58.22%
🇹🇼 Taiwan
16.77%
🇬🇧 United Kingdom
9.22%
🇩🇪 Germany
4.59%
🇳🇱 Netherlands
4.46%
🇨🇳 China
1.57%

Dividends

Dividend Yield

3.04%

24 out of 27 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PSEC (22.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAIN	0.64%	5.96%	$2.85
AGNC	0.4%	13.99%	$1.44
MUV2.DE	0.25%	5.34%	$15
BATS.L	0.24%	5.65%	$2.36
PSEC	0.21%	22.81%	$0.72
STAG	0.17%	4.11%	$1.47
O	0.15%	5.41%	$3.09
JPM	0.13%	1.93%	$4.4
VZ	0.12%	6.14%	$2.66
KO	0.11%	2.7%	$1.89
GSK	0.1%	3.46%	$1.45
HSBC	0.08%	4.03%	$3.03
MCD	0.08%	2.68%	$6.53
JNJ	0.07%	2.29%	$4.81
TSM	0.06%	0.69%	$1.74
ASX	0.05%	0.68%	$0.23
HON	0.05%	2.16%	$4.27
MSFT	0.04%	0.83%	$3
SCHW	0.04%	1.36%	$1
ASML	0.02%	0.44%	$5.57
META	0.01%	0.34%	$1
01211.HK	0.01%	0.46%	$3.41
NVDA	0.01%	0.13%	$0.02
SOLS	0%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MCD	Pay Day	Jun 16, 2026	$1.86
META	Pay Day	Jun 25, 2026	$0.53
HSBC	Pay Day	Jun 26, 2026	$0.50
NVDA	Pay Day	Jun 26, 2026	$0.25
PSEC	Ex-Dividend	Jun 26, 2026	$0.04
STAG	Ex-Dividend	Jun 30, 2026	$0.39
KO	Pay Day	Jul 1, 2026	$0.53
JPM	Ex-Dividend	Jul 6, 2026	$1.50
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
TSM	Pay Day	Jul 9, 2026	$0.95
GSK	Pay Day	Jul 9, 2026	$0.46
STAG	Pay Day	Jul 15, 2026	$0.39
PSEC	Pay Day	Jul 22, 2026	$0.04
JPM	Pay Day	Jul 31, 2026	$1.50
01211.HK	Pay Day	Jul 31, 2026	$0.05
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 5.2/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

-0.54

-2

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

-0.54

-2

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.8

High:

ASML

58.55

Low:

PSEC

-5.63

Details

PEG Ratio

159.41

High:

JPM

603.47

Low:

PSEC

-9.5

Details

Price/Book

8.34

High:

ASML

28.22

Low:

MCD

-150.65

Details

Price/Sales

9.11

High:

NVDA

21.04

Low:

MUV2.DE

0.81

Details

Price/CF

17.58

High:

ASML

42.41

Low:

HSBC

3.89

Details

Price/FCF

34.79

High:

MAIN

664.56

Low:

HSBC

5.09

Details

P/E Ratio

27.8

High:

ASML

58.55

Low:

PSEC

-5.63

Details

PEG Ratio

159.41

High:

JPM

603.47

Low:

PSEC

-9.5

Details

Price/Book

8.34

High:

ASML

28.22

Low:

MCD

-150.65

Details

Price/Sales

9.11

High:

NVDA

21.04

Low:

MUV2.DE

0.81

Details

Price/CF

17.58

High:

ASML

42.41

Low:

HSBC

3.89

Details

Price/FCF

34.79

High:

MAIN

664.56

Low:

HSBC

5.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.44%	Jan 2022	Dec 2023	23
-6.24%	Mar 2026	May 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