Effective portfolio of biroshu on eToro

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biroshu

🇭🇺 Stock Investor.

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

Effective Portfolio

Summary

-0.12%

Today

+13.23%

This Month

+24.8%

Year To Date

+37.21%

2 Years

+21.99%

5 Years

+7.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
57.08%
💰 Finance
11.26%
🖥️ Technology Services
8.74%
💻 Electronic Technology
6.7%
🍞 Consumer Non Durables
2.16%
⛏️ Energy Minerals
1.98%
💼 Commercial Services
1.61%
🛍️ Retail Trade
1.47%
🚚 Transportation
1.09%
📦 Distribution Services
0.61%
💇‍♀️ Consumer Services
0.49%
🚗 Consumer Durables
0.42%
🛠️ Producer Manufacturing
0.38%
🪙 Cryptocurrencies
0.36%
📊 ETFs
0.31%
⚡ Utilities
0.29%
🧪 Process Industries
0.28%
🧩 Miscellaneous
0.26%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
71.5%
🇺🇸 NYSE
13.11%
🇬🇧 LSE
4.06%
🇫🇷 Euronext Paris
2.04%
🇳🇱 Euronext Amsterdam
1.25%
🇮🇹 Borsa Italiana
1.16%
🇩🇪 Xetra ETFs
0.58%
🇩🇪 FRA
0.57%
🇸🇪 Stockholm Stock Exchange
0.46%
🇨🇭 SIX
0.41%
🌍 Digital Currency
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
68.57%
🇬🇧 United Kingdom
8.75%
🇨🇦 Canada
6.57%
🇫🇷 France
2.04%
🇧🇷 Brazil
1.81%
🇮🇹 Italy
1.36%
🇳🇱 Netherlands
1.25%
🇮🇱 Israel
1.25%
🇹🇼 Taiwan
0.67%
🇩🇪 Germany
0.57%
🇨🇴 Colombia
0.56%
🇫🇮 Finland
0.46%
🇨🇭 Switzerland
0.41%
🇱🇺 Luxembourg
0.29%

Dividends

Dividend Yield

0.79%

60 out of 88 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $WU (11.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.16%	11.34%	$2.21
WU	0.06%	11.58%	$0.94
GPRK	0.05%	8.75%	$0.55
NDA_SE.ST	0.03%	7.26%	$10.62
PLUS.L	0.03%	5.2%	$1.33
ISP.MI	0.03%	6.97%	$0.3
INGA.NV	0.02%	5.49%	$1.11
LAND.L	0.02%	7.08%	$0.4
ITUB	0.02%	5.35%	$0.15
SW.PA	0.02%	5.23%	$3.1
NEXI.MI	0.02%	4.88%	-
HSBC	0.02%	5.24%	$3.03
BAER.ZU	0.02%	4.75%	$2.6
RF.PA	0.02%	4.31%	$2.42
NWG	0.02%	4.03%	$0.42
AALB.NV	0.01%	3.56%	$1.13
IAG.L	0.01%	1.88%	-
ALV.DE	0.01%	4.5%	$13.8
MSFT	0.01%	0.66%	$3
TD	0.01%	4.08%	$2.93
C	0.01%	2.53%	$2.12
BCS	0.01%	2.28%	$0.39
LMT	0.01%	2.8%	$12.45
MONC.MI	0.01%	2.58%	$1.15
ELIS.PA	0.01%	1.86%	$0.43
MC.PA	0.01%	2.72%	$13
NI	0.01%	2.75%	$1.05
GOOG	0.01%	0.44%	$0.2
JPM	0.01%	1.85%	$4.4
GS	0.01%	1.69%	$11
TEP.PA	0.01%	4.9%	$3.85
TSM	0.01%	0.96%	$1.74
CF	0.01%	2.16%	$1.8
AXP	0.01%	0.97%	$2.6
STX.US	0.01%	1.94%	$2.8
WELL	0.01%	1.7%	$2.44
AAPL	0.01%	0.48%	$0.97
INTC	0%	2.2%	$0.5
ASML.NV	0%	1.02%	$6.1
PUK	0%	1.87%	$0.41
META	0%	0.29%	$1
RMS.PA	0%	1.07%	$25
RR.L	0%	0.61%	-
GE	0%	0.48%	$0.44
SCHW	0%	1.14%	$1
NDAQ	0%	1.11%	$0.9
LDOS	0%	0.98%	$1.5
SAP.DE	0%	0.9%	$2.2
V	0%	0.65%	$2.01
ORCL	0%	0.75%	$1.6
COR	0%	0.73%	$2.02
NKE	0%	2.18%	$1.45
DELL	0%	1.57%	$1.63
MA	0%	0.53%	$2.46
INTU	0%	0.55%	$3.6
DAL	0%	1.15%	$0.3
RACE	0%	0.64%	$2.64
MCK	0%	0.4%	$2.48
BKNG	0%	0.65%	$17.5
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
INTU	Pay Day	Jul 18, 2025	$1.04
DELL	Ex-Dividend	Jul 22, 2025	$0.52
ORCL	Pay Day	Jul 24, 2025	$0.50
GE	Pay Day	Jul 25, 2025	$0.36
LAND.L	Pay Day	Jul 25, 2025	$0.16
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
JPM	Pay Day	Jul 31, 2025	$1.40
DAL	Ex-Dividend	Jul 31, 2025	$0.19
NI	Ex-Dividend	Jul 31, 2025	$0.28
TD	Pay Day	Jul 31, 2025	$0.76
DELL	Pay Day	Aug 1, 2025	$0.52
C	Ex-Dividend	Aug 4, 2025	$0.60
ASML.NV	Pay Day	Aug 6, 2025	$1.87
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
CF	Ex-Dividend	Aug 15, 2025	$0.50
NI	Pay Day	Aug 20, 2025	$0.28
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
DAL	Pay Day	Aug 21, 2025	$0.19
C	Pay Day	Aug 22, 2025	$0.60
GS	Ex-Dividend	Aug 29, 2025	$4.00
CF	Pay Day	Aug 29, 2025	$0.50
LMT	Ex-Dividend	Sep 2, 2025	$3.30
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LMT	Pay Day	Sep 26, 2025	$3.30
GS	Pay Day	Sep 29, 2025	$4.00
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 2.6/10

Beta

0.75

0.75

0

0.8

1.2

0

2

Sharpe Ratio

0.03

0.03

0

0.5

1

1.5

1.5

Sortino Ratio

0.06

0.06

0

1

2

3

3

Jensen's Alpha

-4.32

-4.32

-5

0

2

4.5

4.5

Omega Ratio

0.8

0.8

0

1

1.5

2.5

2.5

Treynor Ratio

0.08

0.08

0

0.75

1.25

2

2

Information Ratio

-0.29

-0.29

-1

0.3

0.6

1

1

Calmar Ratio

0.1

0.1

0

0.3

0.6

1

1

Beta

0.75

0.75

0

0.8

1.2

0

2

Sharpe Ratio

0.03

0.03

0

0.5

1

1.5

1.5

Sortino Ratio

0.06

0.06

0

1

2

3

3

Jensen's Alpha

-4.32

-4.32

-5

0

2

4.5

4.5

Omega Ratio

0.8

0.8

0

1

1.5

2.5

2.5

Treynor Ratio

0.08

0.08

0

0.75

1.25

2

2

Information Ratio

-0.29

-0.29

-1

0.3

0.6

1

1

Calmar Ratio

0.1

0.1

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.65

High:

PLTR

659

Low:

CRWD

-673.32

Details

PEG Ratio

119.89

High:

IAG.L

1,218.92

Low:

CMPS

-11.48

Details

Price/Book

10.95

High:

MA

75.78

Low:

RR.L

-92.18

Details

Price/Sales

7.98

High:

PLTR

123.67

Low:

SGMT

-

Details

Price/CF

20.6

High:

CHRS

186.99

Low:

NDA_SE.ST

1.26

Details

Price/FCF

38.86

High:

LAND.L

4,856.46

Low:

NDA_SE.ST

1.6

Details

P/E Ratio

34.65

High:

PLTR

659

Low:

CRWD

-673.32

Details

PEG Ratio

119.89

High:

IAG.L

1,218.92

Low:

CMPS

-11.48

Details

Price/Book

10.95

High:

MA

75.78

Low:

RR.L

-92.18

Details

Price/Sales

7.98

High:

PLTR

123.67

Low:

SGMT

-

Details

Price/CF

20.6

High:

CHRS

186.99

Low:

NDA_SE.ST

1.26

Details

Price/FCF

38.86

High:

LAND.L

4,856.46

Low:

NDA_SE.ST

1.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.59%	May 2022	Nov 2024	30
-17.15%	Dec 2024	Jun 2025	6

Monthly Performance