Portfolio of calinbud1 on eToro

calinbud1

🇮🇪 Stock, ETF and Crypto Multi-Strategy 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

-5.91%

This Month

-8.42%

Year To Date

-30.81%

2 Years

-85.64%

5 Years

-85.64%

10 Years

-34.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
17.81%
🪙 Cryptocurrencies
16.67%
🧬 Health Technology
13.06%
🍞 Consumer Non Durables
9.5%
🖥️ Technology Services
8.54%
💰 Finance
5.66%
🏥 Health Services
5.17%
🧩 Miscellaneous
4.74%
⛏️ Energy Minerals
3.21%
🚗 Consumer Durables
2.4%
💻 Electronic Technology
2.31%
💹 Forex
2.01%
🏭 Industrial Services
1.65%
🌾 Commodities
1.27%
🛍️ Retail Trade
1.18%
📦 Distribution Services
1.14%
💇‍♀️ Consumer Services
0.95%
🧪 Process Industries
0.74%
📡 Communications
0.65%
⚡ Utilities
0.52%
💼 Commercial Services
0.41%
🛠️ Producer Manufacturing
0.27%
🚚 Transportation
0.12%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.54%
🌍 Digital Currency
16.67%
🇺🇸 Nasdaq
15.02%
🇩🇰 Copenhagen Stock Exchange
6.47%
🇩🇪 FRA
3.3%
🌍 FX
2.01%
🇬🇧 LSE
1.5%
🌍 Commodity
1.27%
🇸🇦 Tadawul
0.59%
🇫🇷 Euronext Paris
0.54%
🇭🇰 Hong Kong Exchanges
0.54%
🇨🇭 SIX
0.29%
🇺🇸 Chicago Board Options Exchange
0.08%
🇳🇴 Oslo Stock Exchange
0.07%
🇮🇹 Borsa Italiana
0.07%
🇺🇸 OTC Markets Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
37.05%
🇨🇦 Canada
6.98%
🇩🇰 Denmark
6.47%
🇩🇪 Germany
4.22%
🇬🇧 United Kingdom
3.14%
🇮🇪 Ireland
1.1%
🇨🇳 China
0.75%
🇸🇦 Saudi Arabia
0.59%
🇫🇷 France
0.54%
🇨🇭 Switzerland
0.29%
🇮🇳 India
0.22%
🇧🇷 Brazil
0.21%
🇮🇱 Israel
0.19%
🇳🇴 Norway
0.18%
🇳🇱 Netherlands
0.11%
🇭🇰 Hong Kong
0.03%

Dividends

Dividend Yield

1.94%

99 out of 243 instruments pay dividend.

37 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.25%	4.12%	$9.4
UNH	0.12%	2.25%	$7.74
IEP	0.1%	26.63%	$4
VOW3.DE	0.08%	5.92%	$9.06
ARR	0.07%	16.72%	$3.84
ABBV	0.07%	3%	$6.06
KMB	0.07%	5.43%	$4.8
CLX	0.07%	5.6%	$4.8
PG	0.06%	3.02%	$3.83
KHC	0.06%	7.21%	$1.6
ARCC	0.05%	10.16%	$1.62
UL.US	0.05%	4.1%	$1.82
IBM	0.05%	2.26%	$6.65
HRL	0.04%	5.04%	$1.12
MDT.US	0.04%	3.48%	$2.77
CMCSA	0.04%	5.64%	$1.2
VZ	0.03%	6.14%	$2.66
JPM	0.03%	1.93%	$4.4
ET	0.03%	6.8%	$1.25
ENB	0.03%	4.83%	$2.66
SYY	0.03%	2.97%	$2.01
IMO	0.02%	1.8%	$1.63
STOGR.CO	0.02%	6.61%	-
BMW.DE	0.02%	6.2%	$6
RY	0.02%	3.26%	$4.03
LYB	0.02%	6.33%	$5.09
AGNC	0.02%	13.99%	$1.44
O	0.02%	5.41%	$3.09
MBG.DE	0.02%	7.17%	$5.3
MSFT	0.02%	0.83%	$3
BTI	0.02%	5.72%	$2.92
PFE	0.02%	6.69%	$1.66
PSEC	0.02%	22.81%	$0.72
MDLZ	0.02%	3.28%	$1.7
HD	0.01%	3%	$8.52
DBK.DE	0.01%	3.6%	$0.45
DB	0.01%	3.58%	$0.49
SAP.DE	0.01%	1.5%	$2.2
WIT	0.01%	5.31%	$0.01
BAS.DE	0.01%	4.4%	$3.4
PBR	0.01%	5.3%	$1.73
1171.HK	0.01%	3.45%	$1.6
SWBI	0.01%	3.43%	$0.48
WU	0.01%	12.19%	$0.94
NG.L	0.01%	4%	$0.57
AMGN	0.01%	2.84%	$8.76
HAL	0.01%	1.65%	$0.66
TEP.PA	0.01%	7.42%	$3.85
ULVR.L	0.01%	4.08%	$1.47
JNJ	0.01%	2.29%	$4.81
PM	0.01%	3.29%	$5.2
ROP.ZU	0.01%	3%	$9.6
GPC	0.01%	4.31%	$3.9
QCOM	0.01%	1.52%	$3.25
BARC.L	0.01%	1.87%	$0.08
LLY	0.01%	0.57%	$4.86
SBNY	0.01%	317.33%	$2.38
SAP	0.01%	1.14%	$1.73
MRK	0.01%	2.78%	$3.04
MAIN	0.01%	5.96%	$2.85
CRM	0.01%	0.9%	$0.4
PAYX	0.01%	4.53%	$3.65
EL.PA	0.01%	2.25%	$3.95
NWL	0.01%	7.29%	$0.28
RI.PA	0.01%	7.49%	$4.7
CVS	0.01%	2.8%	$2.54
AQN	0%	4.33%	$0.43
T.US	0%	4.85%	$1.11
APD	0%	2.55%	$7.04
CWH	0%	7.13%	$0.5
FDS	0%	1.79%	$3.98
DIS	0%	1.51%	$0.75
EQNR	0%	3.06%	$1.02
ADP	0%	2.91%	$5.45
DVN	0%	2.26%	$2.05
EQNR.OL	0%	4.1%	$13.95
USB	0%	3.78%	$1.94
NKE	0%	3.76%	$1.45
CSCO	0%	1.29%	$1.58
MAERSKB.CO	0%	2.69%	$515
ORCL	0%	0.86%	$1.6
TXN	0%	1.9%	$5.14
MDU	0%	2.65%	$0.5
CVX.US	0%	3.7%	$6.28
01113.HK	0%	3.85%	$2.05
ZIM	0%	7.82%	$0.23
WY	0%	3.44%	$0.78
OXY	0%	1.7%	$0.8
TXRH	0%	1.77%	$2.32
GOOG	0%	0.23%	$0.2
NESN.ZU	0%	4.03%	$3
NVDA	0%	0.13%	$0.02
UN0.DE	0%	1.53%	-
KER.PA	0%	1.19%	$14
SPGI	0%	0.92%	$3.62
ASML	0%	0.44%	$5.57
FRCB	0%	360000%	$1.08
MRVL	0%	-0.08%	$-0.24
VSNT	0%	-1.86%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LYB	Pay Day	Jun 8, 2026	$0.69
MAIN	Ex-Dividend	Jun 8, 2026	$0.26
JNJ	Pay Day	Jun 9, 2026	$1.34
AGNC	Pay Day	Jun 9, 2026	$0.12
CVX.US	Pay Day	Jun 10, 2026	$1.78
IBM	Pay Day	Jun 10, 2026	$1.69
LLY	Pay Day	Jun 10, 2026	$1.73
SPGI	Pay Day	Jun 10, 2026	$0.97
OXY	Ex-Dividend	Jun 10, 2026	$0.26
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
MDU	Ex-Dividend	Jun 11, 2026	$0.14
01113.HK	Pay Day	Jun 11, 2026	$0.18
PFE	Pay Day	Jun 12, 2026	$0.43
ADP	Ex-Dividend	Jun 12, 2026	$1.70
GOOG	Pay Day	Jun 15, 2026	$0.22
MRK	Ex-Dividend	Jun 15, 2026	$0.85
DVN	Ex-Dividend	Jun 15, 2026	$0.32
NWL	Pay Day	Jun 15, 2026	$0.07
O	Pay Day	Jun 15, 2026	$0.27
MAIN	Pay Day	Jun 15, 2026	$0.26
ARCC	Ex-Dividend	Jun 15, 2026	$0.48
ARR	Ex-Dividend	Jun 15, 2026	$0.24
WU	Ex-Dividend	Jun 16, 2026	$0.23
HD	Pay Day	Jun 18, 2026	$2.33
FDS	Pay Day	Jun 18, 2026	$1.16
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
WY	Pay Day	Jun 22, 2026	$0.21
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
HAL	Pay Day	Jun 24, 2026	$0.17
QCOM	Pay Day	Jun 25, 2026	$0.92
IEP	Pay Day	Jun 25, 2026	$0.50
NVDA	Pay Day	Jun 26, 2026	$0.25
ULVR.L	Pay Day	Jun 26, 2026	$0.55
KHC	Pay Day	Jun 26, 2026	$0.40
PSEC	Ex-Dividend	Jun 26, 2026	$0.04
UL.US	Pay Day	Jun 26, 2026	$0.55
ARR	Pay Day	Jun 29, 2026	$0.24
DIS	Ex-Dividend	Jun 30, 2026	$0.75
WU	Pay Day	Jun 30, 2026	$0.23
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
DVN	Pay Day	Jun 30, 2026	$0.32
TXRH	Pay Day	Jun 30, 2026	$0.75
ARCC	Pay Day	Jun 30, 2026	$0.48
AQN	Ex-Dividend	Jun 30, 2026	$0.07
NKE	Pay Day	Jul 1, 2026	$0.41
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
ADP	Pay Day	Jul 1, 2026	$1.70
APD	Ex-Dividend	Jul 1, 2026	$1.81
MDU	Pay Day	Jul 1, 2026	$0.14
IMO	Pay Day	Jul 1, 2026	$0.64
VSNT	Ex-Dividend	Jul 1, 2026	-$0.38
SYY	Ex-Dividend	Jul 2, 2026	$0.55
KMB	Pay Day	Jul 2, 2026	$1.28
GPC	Pay Day	Jul 2, 2026	$1.06
CRM	Pay Day	Jul 2, 2026	$0.44
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
JPM	Ex-Dividend	Jul 6, 2026	$1.50
MRK	Pay Day	Jul 8, 2026	$0.85
BTI	Ex-Dividend	Jul 10, 2026	$0.83
HRL	Ex-Dividend	Jul 13, 2026	$0.29
MDLZ	Pay Day	Jul 14, 2026	$0.50
OXY	Pay Day	Jul 15, 2026	$0.26
AQN	Pay Day	Jul 15, 2026	$0.07
CSCO	Pay Day	Jul 22, 2026	$0.42
DIS	Pay Day	Jul 22, 2026	$0.75
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
CMCSA	Pay Day	Jul 22, 2026	$0.33
PSEC	Pay Day	Jul 22, 2026	$0.04
VSNT	Pay Day	Jul 22, 2026	-$0.38
NG.L	Pay Day	Jul 23, 2026	$0.43
RI.PA	Pay Day	Jul 24, 2026	$2.77
SYY	Pay Day	Jul 24, 2026	$0.55
RY	Ex-Dividend	Jul 27, 2026	$1.27
JPM	Pay Day	Jul 31, 2026	$1.50
APD	Pay Day	Aug 10, 2026	$1.81
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
EQNR	Ex-Dividend	Aug 14, 2026	$0.39
HRL	Pay Day	Aug 17, 2026	$0.29
BTI	Pay Day	Aug 19, 2026	$0.83
RY	Pay Day	Aug 24, 2026	$1.27
EQNR.OL	Pay Day	Aug 27, 2026	$0.39
EQNR	Pay Day	Aug 27, 2026	$0.39

Performance Metrics

Score 2/10

Beta

1.67

0.8

1.2

Sharpe Ratio

-0.94

-1

0.5

1.5

Sortino Ratio

-1.14

-2

Jensen's Alpha

-40.28

-41

4.5

Omega Ratio

0.33

1.5

2.5

Treynor Ratio

-1.85

-2

0.75

1.25

Information Ratio

-1.44

-2

0.3

0.6

Calmar Ratio

-0.4

-1

0.3

0.6

Beta

1.67

0.8

1.2

Sharpe Ratio

-0.94

-1

0.5

1.5

Sortino Ratio

-1.14

-2

Jensen's Alpha

-40.28

-41

4.5

Omega Ratio

0.33

1.5

2.5

Treynor Ratio

-1.85

-2

0.75

1.25

Information Ratio

-1.44

-2

0.3

0.6

Calmar Ratio

-0.4

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.36

High:

KER.PA

423.7

Low:

BILL

-27,661.54

Details

PEG Ratio

138.86

High:

SMCI

1,274.14

Low:

6185.HK

-2,421.16

Details

Price/Book

5.73

High:

LLY

34.03

Low:

CLX

-161.76

Details

Price/Sales

3.4

High:

SPCE

286.38

Low:

ALDX

Details

Price/CF

14.11

High:

LUNA.US

639.7

Low:

1.03

Details