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

+3.72%

This Month

-6.37%

Year To Date

-25.25%

2 Years

-85.32%

5 Years

-85.32%

10 Years

-33.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
18.04%
📊 ETFs
15.1%
🧬 Health Technology
14.7%
🖥️ Technology Services
13.38%
🍞 Consumer Non Durables
7.58%
💰 Finance
6.91%
🏥 Health Services
5.46%
🧩 Miscellaneous
4.85%
⛏️ Energy Minerals
2.51%
🚗 Consumer Durables
2%
💹 Forex
1.8%
💻 Electronic Technology
1.03%
🛍️ Retail Trade
1.02%
🧪 Process Industries
1.02%
📦 Distribution Services
1%
🏭 Industrial Services
0.85%
💇‍♀️ Consumer Services
0.76%
📡 Communications
0.53%
⚡ Utilities
0.5%
🚚 Transportation
0.38%
🛠️ Producer Manufacturing
0.25%
💼 Commercial Services
0.2%
❓ Other
0%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.1%
🌍 Digital Currency
18.04%
🇺🇸 Nasdaq
14.22%
🇩🇰 Copenhagen Stock Exchange
7.51%
🇩🇪 FRA
2.9%
🇬🇧 LSE
1.99%
🌍 FX
1.8%
🇸🇦 Tadawul
0.74%
🇫🇷 Euronext Paris
0.57%
🇭🇰 Hong Kong Exchanges
0.49%
🇨🇭 SIX
0.29%
🇺🇸 Chicago Board Options Exchange
0.08%
🇳🇴 Oslo Stock Exchange
0.07%
🇮🇹 Borsa Italiana
0.06%
🇺🇸 OTC Markets Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
38.59%
🇩🇰 Denmark
7.51%
🇨🇦 Canada
6.24%
🇩🇪 Germany
3.81%
🇬🇧 United Kingdom
3.75%
🇮🇪 Ireland
1.87%
🇸🇦 Saudi Arabia
0.74%
🇨🇳 China
0.67%
🇫🇷 France
0.57%
🇮🇳 India
0.3%
🇨🇭 Switzerland
0.29%
🇮🇱 Israel
0.16%
🇳🇱 Netherlands
0.1%
🇰🇷 South Korea
0.07%
🇳🇴 Norway
0.07%
🇭🇰 Hong Kong
0.03%

Dividends

Dividend Yield

1.9%

91 out of 234 instruments pay dividend.

7 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%	3.61%	$9.4
IBM	0.13%	3.19%	$6.65
UNH	0.11%	2.06%	$7.74
IEP	0.1%	26.01%	$4
ARCC	0.09%	10.13%	$1.62
VOW3.DE	0.07%	7.24%	$9.06
ARR	0.07%	17.53%	$3.84
MDT.US	0.06%	3.47%	$2.77
PG	0.06%	2.88%	$3.83
ABBV	0.06%	2.68%	$6.06
UL.US	0.05%	3.71%	$1.82
O	0.05%	5%	$3.09
CLX	0.05%	5.18%	$4.8
JPM	0.03%	1.74%	$4.4
HRL	0.03%	4.68%	$1.12
LYB	0.03%	6.8%	$5.09
VZ	0.03%	6.42%	$2.66
ENB	0.03%	4.94%	$2.66
SYY	0.03%	2.69%	$2.01
CMCSA	0.02%	5.55%	$1.2
KMB	0.02%	4.68%	$4.8
BMW.DE	0.02%	7.62%	$6
STOGR.CO	0.02%	6.6%	-
MSFT	0.02%	0.92%	$3
AGNC	0.02%	13.36%	$1.44
BAS.DE	0.02%	4.69%	$3.4
WIT	0.02%	6.04%	$0.01
MBG.DE	0.02%	7.83%	$5.3
ET	0.02%	6.59%	$1.25
KHC	0.02%	6.25%	$1.6
HD	0.02%	2.82%	$8.52
CRM	0.02%	1.01%	$0.4
PSEC	0.02%	24.19%	$0.72
RY	0.02%	2.29%	$4.03
IMO	0.01%	1.83%	$1.63
BTI	0.01%	5.39%	$2.92
PFE	0.01%	6.91%	$1.66
AMGN	0.01%	2.7%	$8.76
1171.HK	0.01%	4.87%	$1.6
DBK.DE	0.01%	3.22%	$0.45
DB	0.01%	3.26%	$0.49
RI.PA	0.01%	7.24%	$4.7
SAP.DE	0.01%	1.84%	$2.2
WU	0.01%	11.1%	$0.94
NG.L	0.01%	3.96%	$0.57
MAERSKB.CO	0.01%	2.86%	$515
TEP.PA	0.01%	8.51%	$3.85
ULVR.L	0.01%	3.71%	$1.47
JNJ	0.01%	2.09%	$4.81
PM	0.01%	3.09%	$5.2
ROP.ZU	0.01%	2.94%	$9.6
SAP	0.01%	1.38%	$1.73
LLY	0.01%	0.57%	$4.86
BARC.L	0.01%	1.65%	$0.08
SBNY	0.01%	317.33%	$2.38
MAIN	0.01%	5.72%	$2.85
PAYX	0.01%	3.98%	$3.65
NWL	0.01%	5.37%	$0.28
EL.PA	0.01%	2.41%	$3.95
SWBI	0%	3.42%	$0.48
AQN	0%	4.51%	$0.43
GOOG	0%	0.24%	$0.2
MDLZ	0%	3.39%	$1.7
T.US	0%	4.98%	$1.11
APD	0%	2.43%	$7.04
CWH	0%	8.39%	$0.5
CVS	0%	2.42%	$2.54
DIS	0%	1.56%	$0.75
ADP	0%	2.71%	$5.45
DVN	0%	2.39%	$2.05
EQNR.OL	0%	4.03%	$13.95
USB	0%	3.26%	$1.94
ORCL	0%	1.57%	$1.6
NKE	0%	3.79%	$1.45
MDU	0%	2.67%	$0.5
CVX.US	0%	3.66%	$6.28
QCOM	0%	2.08%	$3.25
01113.HK	0%	3.72%	$2.05
ZIM	0%	7.99%	$0.23
OXY	0%	1.78%	$0.8
WY	0%	3.58%	$0.78
TXRH	0%	1.47%	$2.32
NESN.ZU	0%	3.68%	$3
UN0.DE	0%	1.67%	-
KER.PA	0%	1.2%	$14
SPGI	0%	0.9%	$3.62
NVDA	0%	0.14%	$0.02
SMSN.L	0%	0.33%	$23.68
ASML	0%	0.41%	$5.57
FRCB	0%	360000%	$1.08
VSNT	0%	-2.07%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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
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

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

24.04

High:

KER.PA

422.76

Low:

BILL

-31,815.38

Details

PEG Ratio

147.23

High:

SMCI

768.91

Low:

6185.HK

-2,453.49

Details

Price/Book

High:

LLY

35.95

Low:

CLX

-174.27

Details

Price/Sales

3.88

High:

SPCE

155.93

Low:

ALDX

Details

Price/CF

14.45

High:

LUNA.US

639.7

Low:

1.03

Details