Portfolio of bobby-junior on eToro

bobby-junior

🇬🇧 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

-8.76%

This Month

+21.68%

Year To Date

+48.44%

2 Years

+251.61%

5 Years

+251.61%

10 Years

+50.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.75%
💰 Finance
18.95%
🖥️ Technology Services
5.28%
⚡ Utilities
4.92%
🍞 Consumer Non Durables
3.93%
🛠️ Producer Manufacturing
3.86%
🪨 Non Energy Minerals
3.82%
🚚 Transportation
3.7%
🧬 Health Technology
2.75%
🛍️ Retail Trade
2.6%
💼 Commercial Services
2.47%
🏭 Industrial Services
2.28%
🪙 Cryptocurrencies
2.22%
💵 Cash
2.15%
⛏️ Energy Minerals
1.98%
❓ Other
1.89%
🚗 Consumer Durables
1.47%
💇‍♀️ Consumer Services
0.83%
🧩 Miscellaneous
0.83%
🧪 Process Industries
0.74%
🏥 Health Services
0.63%
📡 Communications
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.99%
🇺🇸 NYSE
32.82%
🇬🇧 LSE
14.83%
🇩🇪 FRA
7.38%
🇫🇷 Euronext Paris
3.23%
🌍 Digital Currency
2.22%
🇪🇸 Bolsa De Madrid
1.57%
🇭🇰 Hong Kong Exchanges
1.48%
🇨🇭 SIX
0.65%
🇫🇮 Helsinki Stock Exchange
0.57%
🇳🇱 Euronext Amsterdam
0.57%
🇺🇸 OTC Markets Stock Exchange
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
48.44%
🇬🇧 United Kingdom
13.96%
🇩🇪 Germany
6.94%
🇹🇼 Taiwan
3.49%
🇨🇦 Canada
2.96%
🇫🇷 France
2.83%
🇨🇳 China
1.85%
🇧🇷 Brazil
1.72%
🇪🇸 Spain
1.57%
🇨🇭 Switzerland
1.45%
🇰🇷 South Korea
1.37%
🇭🇰 Hong Kong
1.15%
🇯🇵 Japan
1.01%
🇳🇱 Netherlands
0.98%
🇿🇦 South Africa
0.91%
🇮🇪 Ireland
0.84%
🇧🇲 Bermuda
0.66%
🇫🇮 Finland
0.57%
🇨🇱 Chile
0.47%
🇧🇪 Belgium
0.4%

Dividends

Dividend Yield

1.73%

92 out of 133 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $QFIN (22.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NWG.L	0.11%	5.45%	$0.17
CTRE	0.09%	4.13%	$1.13
ALV.DE	0.08%	3.96%	$13.8
DHT	0.07%	10.49%	$1.05
BARC.L	0.05%	2.76%	$0.08
SIE.DE	0.04%	2.06%	$4.7
IIPR	0.04%	14.4%	$7.34
GFI.US	0.04%	4.62%	$0.31
BNP.PA	0.04%	6.67%	$4.6
IBE.MC	0.04%	2.59%	$0.45
IMB.L	0.04%	5.77%	$1.49
IAG.L	0.04%	1.66%	-
ZURN.ZU	0.03%	4.84%	$26
VIE.PA	0.03%	4.68%	$1.25
PSN.L	0.03%	4.79%	$0.6
TSM	0.03%	0.75%	$1.74
690D.DE	0.03%	7.97%	-
RY	0.03%	2.44%	$4.03
AXIAY	0.03%	2.97%	$0.06
RIO.L	0.02%	5.3%	$3.41
BATS.L	0.02%	5.54%	$2.36
XOM	0.02%	2.34%	$3.76
DG.PA	0.02%	4.74%	$4.5
PFE	0.02%	5.75%	$1.66
MO	0.02%	5.9%	$3.92
BP.L	0.02%	4.13%	$0.23
PM	0.02%	3.03%	$5.2
BME.L	0.02%	3.44%	$0.15
MONY.L	0.02%	6.35%	$0.12
MS	0.02%	2.34%	$3.4
HEI.DE	0.02%	2.48%	$3
VZ	0.02%	6.36%	$2.66
CCH.L	0.02%	2.3%	$0.79
FINV	0.02%	9.86%	$0.24
QFIN	0.02%	22.26%	$1.06
IBM	0.02%	2.8%	$6.65
ORA.PA	0.02%	5.25%	$0.72
00001.HK	0.02%	3.56%	$2.53
AGN.NV	0.02%	5.62%	$0.3
COF	0.02%	1.54%	$2.4
NG.L	0.02%	4%	$0.57
CVX.US	0.01%	3.15%	$6.28
BTG.US	0.01%	1.5%	$0.16
QCOM	0.01%	2.04%	$3.25
PUK	0.01%	2.19%	$0.41
JPM	0.01%	1.83%	$4.4
LLOY.L	0.01%	3.94%	$0.03
STX.US	0.01%	0.43%	$2.8
PLD	0.01%	3.32%	$3.66
ACN	0.01%	2.8%	$4.99
MRK	0.01%	2.31%	$3.04
EOAN.DE	0.01%	3.17%	$0.53
PEP	0.01%	4.37%	$5.15
SQM	0.01%	2.61%	$1.36
AJB.L	0.01%	2.55%	$0.12
MTO.L	0.01%	2.14%	$0.04
TAK	0.01%	2.91%	$0.56
DGICA	0.01%	3.94%	-
OSPN	0.01%	2.79%	-
SSE.L	0.01%	2.7%	$0.6
NOKIA.HE	0.01%	1.72%	$0.13
ULVR.L	0.01%	3.36%	$1.47
DB	0.01%	3.61%	$0.49
MFG	0.01%	1.42%	$0.12
QQ.L	0.01%	2.29%	$0.08
IFX.DE	0.01%	0.67%	$0.35
SMSN.L	0.01%	0.59%	$23.68
ACM	0.01%	2.1%	$0.84
MMM	0.01%	1.8%	$5.21
ARCAD.NV	0.01%	2.56%	$0.85
SBS	0.01%	1.39%	$0.23
RY4C.DE	0.01%	1.73%	-
AIR.PA	0.01%	1.65%	$1.8
DELL	0.01%	0.49%	$1.63
TKO	0.01%	1.78%	$0.48
MU	0.01%	0.06%	$0.46
SCI	0.01%	1.7%	$1.18
BUD	0%	1.2%	$0.65
ELV	0%	1.58%	$6.22
AXP	0%	1.16%	$2.6
ORCL	0%	1.5%	$1.6
NVDA	0%	0.24%	$0.02
0700.HK	0%	1.31%	$3.4
MSFT	0%	0.71%	$3
TW.L	0%	1.52%	$0.1
01211.HK	0%	0.57%	$3.41
MA	0%	0.57%	$2.46
AVGO	0%	0.77%	$19.7
00285.HK	0%	0.8%	$0.59
GOOG	0%	0.26%	$0.2
META	0%	0.3%	$1
VRT	0%	0.12%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
PFE	Ex-Dividend	Oct 24, 2026	$0.43
PM	Pay Day	Oct 26, 2026	$1.47
NOKIA.HE	Ex-Dividend	Oct 27, 2026	$0.05
RY	Ex-Dividend	Oct 27, 2026	$1.27
MU	Pay Day	Oct 29, 2026	$0.15
ACM	Pay Day	Oct 30, 2026	$0.31
DELL	Pay Day	Oct 30, 2026	$0.63
JPM	Pay Day	Oct 31, 2026	$1.50
MS	Ex-Dividend	Oct 31, 2026	$1.00
DGICA	Ex-Dividend	Oct 31, 2026	$0.19
VZ	Pay Day	Nov 2, 2026	$0.71
INTC	Ex-Dividend	Nov 7, 2026	$0.12
BUD	Ex-Dividend	Nov 8, 2026	$0.88
MA	Pay Day	Nov 9, 2026	$0.87
AXP	Pay Day	Nov 10, 2026	$0.95
IBM	Ex-Dividend	Nov 10, 2026	$1.69
ACN	Pay Day	Nov 13, 2026	$1.63
OSPN	Ex-Dividend	Nov 14, 2026	$0.13
XOM	Ex-Dividend	Nov 17, 2026	$1.03
COF	Ex-Dividend	Nov 17, 2026	$0.80
BME.L	Ex-Dividend	Nov 17, 2026	$0.05
DHT	Ex-Dividend	Nov 17, 2026	$0.64
AXIAY	Ex-Dividend	Nov 17, 2026	$0.16
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MMM	Ex-Dividend	Nov 24, 2026	$0.78
NG.L	Ex-Dividend	Nov 24, 2026	$0.43
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
SQM	Ex-Dividend	Dec 8, 2026	$1.03
AJB.L	Ex-Dividend	Dec 9, 2026	$0.07
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ELV	Ex-Dividend	Dec 10, 2026	$1.72
BTG.US	Ex-Dividend	Dec 10, 2026	$0.02
ORA.PA	Ex-Dividend	Dec 11, 2026	$0.53
VRT	Ex-Dividend	Dec 14, 2026	$0.06
MRK	Ex-Dividend	Dec 15, 2026	$0.85
MO	Ex-Dividend	Dec 15, 2026	$1.06
MTO.L	Ex-Dividend	Dec 15, 2026	$0.02
SCI	Ex-Dividend	Dec 15, 2026	$0.36
TKO	Ex-Dividend	Dec 15, 2026	$0.78
PSN.L	Ex-Dividend	Dec 16, 2026	$0.54
PLD	Ex-Dividend	Dec 16, 2026	$1.07
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
IIPR	Ex-Dividend	Dec 30, 2026	$1.90
LPL	Ex-Dividend	Dec 30, 2026	$0.26
CTRE	Ex-Dividend	Dec 30, 2026	$0.39
PM	Ex-Dividend	Jan 2, 2027	$1.47
JPM	Ex-Dividend	Jan 6, 2027	$1.50
AXP	Ex-Dividend	Jan 9, 2027	$0.95
VZ	Ex-Dividend	Jan 9, 2027	$0.71
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
ACN	Ex-Dividend	Jan 13, 2027	$1.63
MU	Ex-Dividend	Jan 14, 2027	$0.15
ACM	Ex-Dividend	Jan 14, 2027	$0.31
DELL	Ex-Dividend	Jan 20, 2027	$0.63
SSE.L	Ex-Dividend	Jan 28, 2027	$0.63
MONY.L	Ex-Dividend	Jan 28, 2027	$0.13
QQ.L	Ex-Dividend	Jan 28, 2027	$0.11
LLOY.L	Ex-Dividend	Feb 4, 2027	$0.03
BARC.L	Ex-Dividend	Feb 11, 2027	$0.08
RIO.L	Ex-Dividend	Feb 11, 2027	$2.54
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
NWG.L	Ex-Dividend	Feb 25, 2027	$0.31
AGN.NV	Ex-Dividend	Mar 2, 2027	$0.25
QFIN	Ex-Dividend	Mar 9, 2027	$0.78
GFI.US	Ex-Dividend	Mar 11, 2027	$1.36
PUK	Ex-Dividend	Mar 11, 2027	$0.38
00001.HK	Ex-Dividend	Mar 14, 2027	$0.20
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
MFG	Ex-Dividend	Apr 1, 2027	$0.10
TAK	Ex-Dividend	Apr 1, 2027	$0.34
ZURN.ZU	Ex-Dividend	Apr 10, 2027	$38.84
DG.PA	Ex-Dividend	Apr 13, 2027	$4.66
TW.L	Ex-Dividend	Apr 13, 2027	$0.04
FINV	Ex-Dividend	Apr 16, 2027	$0.31
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
EOAN.DE	Ex-Dividend	Apr 24, 2027	$0.67
SBS	Ex-Dividend	May 2, 2027	$0.18
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
VIE.PA	Ex-Dividend	May 11, 2027	$1.77
HEI.DE	Ex-Dividend	May 14, 2027	$4.15
0700.HK	Ex-Dividend	May 15, 2027	$0.68
ARCAD.NV	Ex-Dividend	May 22, 2027	$1.22
DB	Ex-Dividend	May 29, 2027	$1.16
00285.HK	Ex-Dividend	Jun 11, 2027	$0.02
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
CCH.L	Ex-Dividend	Jul 7, 2027	$1.40
ALO.PA	Ex-Dividend	Jul 17, 2027	$0.27

Performance Metrics

Score 8.7/10

Beta

0.77

0.8

1.2

Sharpe Ratio

1.2

0.5

Sortino Ratio

5.08

Jensen's Alpha

34.36

-2

Omega Ratio

2.95

1.5

Treynor Ratio

4.52

0.75

1.25

Information Ratio

0.79

0.3

0.6

Calmar Ratio

4.32

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

1.2

0.5

Sortino Ratio

5.08

Jensen's Alpha

34.36

-2

Omega Ratio

2.95

1.5

Treynor Ratio

4.52

0.75

1.25

Information Ratio

0.79

0.3

0.6

Calmar Ratio

4.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.59

High:

AMD

162.13

Low:

-510.5

Details

PEG Ratio

0.65

High:

MONY.L

5.65

Low:

RELY

0.01

Details

Price/Book

7.15

High:

STX.US

92.84

Low:

DELL

-247.7

Details

Price/Sales

6.5

High:

AMD

25.37

Low:

DFTX

Details

Price/CF

17.56

High:

PSN.L

153.98

Low:

1.03

Details