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

+2.33%

This Month

+31.75%

Year To Date

+129.09%

2 Years

+280.7%

5 Years

+280.7%

10 Years

+62.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.68%
💰 Finance
18.57%
💵 Cash
9.85%
⚡ Utilities
4.45%
🪨 Non Energy Minerals
3.99%
🛠️ Producer Manufacturing
3.87%
🖥️ Technology Services
3.83%
🚚 Transportation
3.61%
🍞 Consumer Non Durables
3.54%
🏭 Industrial Services
2.23%
🛍️ Retail Trade
2.16%
💼 Commercial Services
2.05%
🧬 Health Technology
1.99%
🪙 Cryptocurrencies
1.49%
⛏️ Energy Minerals
1.47%
🚗 Consumer Durables
1.27%
💇‍♀️ Consumer Services
0.96%
🧩 Miscellaneous
0.89%
🧪 Process Industries
0.78%
📡 Communications
0.67%
🏥 Health Services
0.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.77%
🇺🇸 NYSE
29.06%
🇬🇧 LSE
14.32%
🇩🇪 FRA
8.03%
🇫🇷 Euronext Paris
3.45%
🌍 Digital Currency
1.49%
🇭🇰 Hong Kong Exchanges
1.49%
🇪🇸 Bolsa De Madrid
1.48%
🇫🇮 Helsinki Stock Exchange
0.81%
🇨🇭 SIX
0.58%
🇳🇱 Euronext Amsterdam
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
46.02%
🇬🇧 United Kingdom
12.87%
🇩🇪 Germany
7.57%
🇹🇼 Taiwan
3.21%
🇫🇷 France
3.07%
🇨🇦 Canada
2.79%
🇨🇳 China
2.16%
🇰🇷 South Korea
1.87%
🇪🇸 Spain
1.48%
🇧🇷 Brazil
1.43%
🇨🇭 Switzerland
1.33%
🇭🇰 Hong Kong
1.18%
🇿🇦 South Africa
0.92%
🇯🇵 Japan
0.9%
🇳🇱 Netherlands
0.89%
🇫🇮 Finland
0.81%
🇮🇪 Ireland
0.65%
🇨🇱 Chile
0.59%
🇧🇲 Bermuda
0.5%
🇧🇪 Belgium
0.37%

Dividends

Dividend Yield

1.57%

89 out of 129 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NWG.L	0.1%	5.41%	$0.17
ALV.DE	0.09%	4.6%	$13.8
CTRE	0.08%	3.73%	$1.13
AXIA	0.06%	8.07%	$0.06
DHT	0.05%	9.05%	$1.05
SIE.DE	0.04%	1.98%	$4.7
IIPR	0.04%	13.01%	$7.34
BNP.PA	0.04%	5.48%	$4.6
IAG.L	0.04%	1.66%	-
BARC.L	0.04%	1.87%	$0.08
IMB.L	0.03%	6.01%	$1.49
RY	0.03%	3.26%	$4.03
ZURN.ZU	0.03%	5.46%	$26
VIE.PA	0.03%	4.28%	$1.25
GFI.US	0.03%	3.07%	$0.31
IBE.MC	0.03%	1.76%	$0.45
PSN.L	0.03%	5.53%	$0.6
DG.PA	0.02%	4.01%	$4.5
BATS.L	0.02%	5.65%	$2.36
TSM	0.02%	0.69%	$1.74
TW.L	0.02%	11.96%	$0.1
PFE	0.02%	6.69%	$1.66
QFIN	0.02%	9.94%	$1.06
MO	0.02%	6%	$3.92
XOM	0.02%	2.68%	$3.76
PM	0.02%	3.29%	$5.2
HEI.DE	0.02%	1.99%	$3
RIO.L	0.02%	3.86%	$3.41
MONY.L	0.02%	6.9%	$0.12
MS	0.02%	1.84%	$3.4
CCH.L	0.02%	2.41%	$0.79
BP.L	0.02%	4.58%	$0.23
VZ	0.02%	6.14%	$2.66
BME.L	0.02%	4.61%	$0.15
00001.HK	0.02%	3.41%	$2.53
ORA.PA	0.02%	4.28%	$0.72
COF	0.02%	1.66%	$2.4
FINV	0.02%	5.6%	$0.24
AGN.NV	0.02%	5.28%	$0.3
STX.US	0.01%	0.33%	$2.8
NG.L	0.01%	4%	$0.57
JPM	0.01%	1.93%	$4.4
PUK	0.01%	1.92%	$0.41
BTG.US	0.01%	1.73%	$0.16
CVX.US	0.01%	3.7%	$6.28
LLOY.L	0.01%	3.64%	$0.03
EOAN.DE	0.01%	3.13%	$0.53
PLD	0.01%	2.95%	$3.66
PEP	0.01%	4.08%	$5.15
MRK	0.01%	2.78%	$3.04
DGICA	0.01%	4.43%	-
AJB.L	0.01%	2.4%	$0.12
TAK	0.01%	3.87%	$0.56
690D.DE	0.01%	3.34%	-
ULVR.L	0.01%	4.08%	$1.47
DB	0.01%	3.58%	$0.49
SSE.L	0.01%	2.86%	$0.6
MTO.L	0.01%	2.6%	$0.04
MFG	0.01%	1.52%	$0.12
OSPN	0.01%	3.4%	-
ACN	0.01%	3.55%	$4.99
NOKIA.HE	0.01%	1.03%	$0.13
IFX.DE	0.01%	0.44%	$0.35
QQ.L	0.01%	2.32%	$0.08
QCOM	0.01%	1.52%	$3.25
RY4C.DE	0.01%	1.75%	-
IBM	0.01%	2.26%	$6.65
MMM	0.01%	1.97%	$5.21
AIR.PA	0.01%	1.79%	$1.8
SMSN.L	0.01%	0.4%	$23.68
ARCAD.NV	0.01%	2.91%	$0.85
ACM	0.01%	1.64%	$0.84
SBS	0.01%	1.63%	$0.23
MU	0.01%	0.05%	$0.46
SCI	0.01%	1.95%	$1.18
SQM	0%	0.85%	$1.36
TKO	0%	1.34%	$0.48
BUD	0%	1.29%	$0.65
AXP	0%	1.09%	$2.6
ELV	0%	1.7%	$6.22
DELL	0%	0.54%	$1.63
0700.HK	0%	1.16%	$3.4
01211.HK	0%	0.46%	$3.41
MSFT	0%	0.83%	$3
MA	0%	0.68%	$2.46
GOOG	0%	0.23%	$0.2
00285.HK	0%	0.63%	$0.59
NVDA	0%	0.13%	$0.02
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
ELV	Pay Day	Jun 25, 2026	$1.72
NVDA	Pay Day	Jun 26, 2026	$0.25
BP.L	Pay Day	Jun 26, 2026	$0.08
ULVR.L	Pay Day	Jun 26, 2026	$0.55
AJB.L	Pay Day	Jun 26, 2026	$0.07
PEP	Pay Day	Jun 30, 2026	$1.48
SCI	Pay Day	Jun 30, 2026	$0.36
PLD	Pay Day	Jun 30, 2026	$1.07
JPM	Ex-Dividend	Jul 6, 2026	$1.50
AGN.NV	Pay Day	Jul 6, 2026	$0.25
STX.US	Pay Day	Jul 7, 2026	$0.74
MRK	Pay Day	Jul 8, 2026	$0.85
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
TSM	Pay Day	Jul 9, 2026	$0.95
MO	Pay Day	Jul 10, 2026	$1.06
PSN.L	Pay Day	Jul 10, 2026	$0.54
NG.L	Pay Day	Jul 23, 2026	$0.43
SSE.L	Ex-Dividend	Jul 23, 2026	$0.63
QQ.L	Ex-Dividend	Jul 23, 2026	$0.11
RY	Ex-Dividend	Jul 27, 2026	$1.27
JPM	Pay Day	Jul 31, 2026	$1.50
00285.HK	Pay Day	Jul 31, 2026	$0.02
01211.HK	Pay Day	Jul 31, 2026	$0.05
BATS.L	Pay Day	Aug 14, 2026	$0.83
IMB.L	Ex-Dividend	Aug 20, 2026	$0.56
QQ.L	Pay Day	Aug 20, 2026	$0.11
RY	Pay Day	Aug 24, 2026	$1.27
SSE.L	Pay Day	Sep 17, 2026	$0.63
IMB.L	Pay Day	Sep 30, 2026	$0.56

Performance Metrics

Score 8.6/10

Beta

0.69

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

5.29

Jensen's Alpha

35.66

-2

Omega Ratio

2.88

1.5

Treynor Ratio

5.09

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

4.33

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

5.29

Jensen's Alpha

35.66

-2

Omega Ratio

2.88

1.5

Treynor Ratio

5.09

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

4.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.28

High:

DKNG

421.43

Low:

BIDU

-5,810.34

Details

PEG Ratio

249.19

High:

NOKIA.HE

13,797.01

Low:

SNOW

-422.16

Details

Price/Book

7.22

High:

STX.US

189.77

Low:

DELL

-111.41

Details

Price/Sales

7.15

High:

AMD

23.05

Low:

DFTX

Details

Price/CF

16.22

High:

PSN.L

153.98

Low:

1.03

Details