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

-1.15%

This Month

-0.68%

Year To Date

-7.37%

2 Years

-84.43%

5 Years

-84.43%

10 Years

-31.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
21.72%
📊 ETFs
18.91%
🧬 Health Technology
15.08%
🖥️ Technology Services
11.41%
🍞 Consumer Non Durables
5.46%
💰 Finance
4.84%
🧩 Miscellaneous
4.58%
🛍️ Retail Trade
2.73%
🏥 Health Services
2%
⛏️ Energy Minerals
2%
🚗 Consumer Durables
1.71%
💹 Forex
1.31%
💵 Cash
1.25%
🧪 Process Industries
1.21%
💇‍♀️ Consumer Services
0.74%
🚚 Transportation
0.73%
💻 Electronic Technology
0.69%
📡 Communications
0.66%
📦 Distribution Services
0.57%
⚡ Utilities
0.4%
🛠️ Producer Manufacturing
0.27%
🏭 Industrial Services
0.25%
📈 Indexes
0.24%
💼 Commercial Services
0.09%
❓ Other
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.33%
🌍 Digital Currency
21.72%
🇺🇸 Nasdaq
13.29%
🇩🇰 Copenhagen Stock Exchange
6.91%
🇩🇪 FRA
2.77%
🌍 FX
1.31%
🇬🇧 LSE
1.2%
🇸🇦 Tadawul
0.55%
🇫🇷 Euronext Paris
0.47%
🇭🇰 Hong Kong Exchanges
0.43%
🌍 CFD
0.24%
🇨🇭 SIX
0.17%
🇳🇴 Oslo Stock Exchange
0.08%
🇺🇸 Chicago Board Options Exchange
0.07%
🇳🇱 Euronext Amsterdam
0.06%
🇮🇹 Borsa Italiana
0.04%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
34.28%
🇩🇰 Denmark
6.91%
🇨🇦 Canada
4.3%
🇩🇪 Germany
3.19%
🇮🇪 Ireland
2.12%
🇬🇧 United Kingdom
1.95%
🇨🇳 China
0.56%
🇸🇦 Saudi Arabia
0.55%
🇫🇷 France
0.47%
🇮🇳 India
0.3%
🇨🇭 Switzerland
0.17%
🇮🇱 Israel
0.1%
🇳🇱 Netherlands
0.1%
🇳🇴 Norway
0.08%
🇰🇷 South Korea
0.06%
🇭🇰 Hong Kong
0.03%

Dividends

Dividend Yield

1.67%

89 out of 238 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.27%	4.48%	$9.4
IEP	0.11%	31.2%	$4
ARR	0.08%	22.71%	$3.84
ARCC	0.08%	10.37%	$1.62
VOW3.DE	0.07%	7.51%	$9.06
PG	0.07%	2.72%	$3.83
MDT.US	0.06%	3.05%	$2.77
ABBV	0.06%	2.41%	$6.06
IBM	0.06%	2.8%	$6.65
HD	0.06%	2.97%	$8.52
CLX	0.05%	5.72%	$4.8
O	0.04%	5.77%	$3.09
UNH	0.04%	2.18%	$7.74
VZ	0.04%	6.36%	$2.66
PSEC	0.03%	32.89%	$0.72
JPM	0.03%	1.83%	$4.4
LYB	0.03%	5.49%	$5.09
CMCSA	0.03%	5.95%	$1.2
STOGR.CO	0.02%	5.72%	-
KHC	0.02%	6.76%	$1.6
MSFT	0.02%	0.71%	$3
BMW.DE	0.02%	7.61%	$6
BAS.DE	0.02%	4.28%	$3.4
ET	0.02%	6.88%	$1.25
UPS	0.02%	6.67%	$6.5
MBG.DE	0.02%	8.46%	$5.3
SYY	0.02%	2.66%	$2.01
PFE	0.01%	5.75%	$1.66
1171.HK	0.01%	5.38%	$1.6
WIT	0.01%	3.8%	$0.01
JNJ	0.01%	2.05%	$4.81
DBK.DE	0.01%	3.54%	$0.45
RI.PA	0.01%	7.02%	$4.7
CVS	0.01%	2.83%	$2.54
WU	0.01%	15.14%	$0.94
IMO	0.01%	1.74%	$1.63
MAERSKB.CO	0.01%	2%	$515
MSDL	0.01%	14.71%	-
SAP.DE	0.01%	1.23%	$2.2
BTI	0.01%	5.57%	$2.92
EL.PA	0.01%	2.66%	$3.95
KMB	0.01%	4.77%	$4.8
PAYX	0.01%	4.05%	$3.65
INTU	0.01%	1.51%	$3.6
NG.L	0.01%	4%	$0.57
SBNY	0.01%	317.33%	$2.38
LLY	0.01%	0.53%	$4.86
GOOG	0.01%	0.26%	$0.2
MAIN	0.01%	5.87%	$2.85
CRM	0.01%	0.73%	$0.4
UL.US	0.01%	3.37%	$1.82
NKE	0.01%	4.37%	$1.45
NWL	0.01%	4.93%	$0.28
SWBI	0%	3.52%	$0.48
SYK	0%	1.18%	$3.15
ADP	0%	2.36%	$5.45
AQN	0%	4.91%	$0.43
MDLZ	0%	3.21%	$1.7
T.US	0%	4.75%	$1.11
ROP.ZU	0%	2.51%	$9.6
APD	0%	2.39%	$7.04
DB	0%	3.61%	$0.49
ORCL	0%	1.5%	$1.6
DIS	0%	1.35%	$0.75
SAP	0%	0.93%	$1.73
DVN	0%	2.24%	$2.05
EQNR.OL	0%	3.41%	$13.95
PM	0%	3.03%	$5.2
QCOM	0%	2.04%	$3.25
TJX	0%	1.28%	$1.42
CWH	0%	5.53%	$0.5
MDU	0%	2.96%	$0.5
CVX.US	0%	3.15%	$6.28
BME.L	0%	3.44%	$0.15
LIN	0%	1.27%	$5.33
01113.HK	0%	3.99%	$2.05
OXY	0%	1.66%	$0.8
WY	0%	4.4%	$0.78
NESN.ZU	0%	3.73%	$3
ZIM	0%	4.29%	$0.23
UN0.DE	0%	1.69%	-
KER.PA	0%	1.39%	$14
SPGI	0%	0.89%	$3.62
SMSN.L	0%	0.59%	$23.68
NVDA	0%	0.24%	$0.02
ASM.NV	0%	0.44%	$2.75
GOOGL	0%	0.25%	$0.2
FRCB	0%	360000%	$1.08
VSNT	0%	-2.36%	-

Next Dividends

Stock	Type	Date	Pay Per Share
VSNT	Pay Day	Oct 22, 2026	-$0.38
ORCL	Pay Day	Oct 23, 2026	$0.50
CVS	Ex-Dividend	Oct 23, 2026	$0.67
SYY	Pay Day	Oct 23, 2026	$0.55
MSDL	Pay Day	Oct 23, 2026	$0.45
PFE	Ex-Dividend	Oct 24, 2026	$0.43
PG	Ex-Dividend	Oct 24, 2026	$1.09
PM	Pay Day	Oct 26, 2026	$1.47
CMCSA	Pay Day	Oct 28, 2026	$0.33
PAYX	Ex-Dividend	Oct 28, 2026	$1.19
PSEC	Ex-Dividend	Oct 28, 2026	$0.04
ARR	Pay Day	Oct 29, 2026	$0.24
SYK	Pay Day	Oct 30, 2026	$0.88
O	Ex-Dividend	Oct 30, 2026	$0.27
JPM	Pay Day	Oct 31, 2026	$1.50
T.US	Pay Day	Nov 2, 2026	$0.28
VZ	Pay Day	Nov 2, 2026	$0.71
ET	Ex-Dividend	Nov 7, 2026	$0.34
UL.US	Ex-Dividend	Nov 7, 2026	$0.55
MAIN	Ex-Dividend	Nov 8, 2026	$0.26
APD	Pay Day	Nov 9, 2026	$1.81
IBM	Ex-Dividend	Nov 10, 2026	$1.69
CLX	Ex-Dividend	Nov 12, 2026	$1.24
BTI	Pay Day	Nov 12, 2026	$0.83
TJX	Ex-Dividend	Nov 13, 2026	$0.48
EQNR.OL	Ex-Dividend	Nov 13, 2026	$0.39
LLY	Ex-Dividend	Nov 14, 2026	$1.73
ARR	Ex-Dividend	Nov 15, 2026	$0.24
ABBV	Pay Day	Nov 16, 2026	$1.73
UPS	Ex-Dividend	Nov 17, 2026	$1.64
IEP	Ex-Dividend	Nov 17, 2026	$0.50
BME.L	Ex-Dividend	Nov 17, 2026	$0.05
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NG.L	Ex-Dividend	Nov 24, 2026	$0.43
LYB	Ex-Dividend	Nov 24, 2026	$0.69
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
NKE	Ex-Dividend	Dec 1, 2026	$0.41
NWL	Ex-Dividend	Dec 1, 2026	$0.07
KER.PA	Ex-Dividend	Dec 2, 2026	$2.08
HD	Ex-Dividend	Dec 3, 2026	$2.33
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
LIN	Ex-Dividend	Dec 3, 2026	$1.60
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
KMB	Ex-Dividend	Dec 4, 2026	$1.28
WY	Ex-Dividend	Dec 4, 2026	$0.21
IMO	Ex-Dividend	Dec 4, 2026	$0.64
KHC	Ex-Dividend	Dec 4, 2026	$0.40
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
MDU	Ex-Dividend	Dec 10, 2026	$0.14
OXY	Ex-Dividend	Dec 10, 2026	$0.26
ADP	Ex-Dividend	Dec 11, 2026	$1.70
UNH	Ex-Dividend	Dec 14, 2026	$2.21
DVN	Ex-Dividend	Dec 15, 2026	$0.32
ARCC	Ex-Dividend	Dec 15, 2026	$0.48
CWH	Ex-Dividend	Dec 15, 2026	$0.12
WU	Ex-Dividend	Dec 16, 2026	$0.23
CRM	Ex-Dividend	Dec 17, 2026	$0.44
SWBI	Ex-Dividend	Dec 17, 2026	$0.13
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
JDST	Ex-Dividend	Dec 23, 2026	$0.00
NUGT	Ex-Dividend	Dec 23, 2026	$0.00
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
SOXS	Ex-Dividend	Dec 23, 2026	$0.00
SPXL	Ex-Dividend	Dec 23, 2026	$0.00
SPXS	Ex-Dividend	Dec 23, 2026	$0.00
TMF	Ex-Dividend	Dec 23, 2026	$0.00
TNA	Ex-Dividend	Dec 23, 2026	$0.00
YINN	Ex-Dividend	Dec 23, 2026	$0.00
DUST	Ex-Dividend	Dec 24, 2026	$0.00
MDT.US	Ex-Dividend	Dec 25, 2026	$0.71
AQN	Ex-Dividend	Dec 29, 2026	$0.07
DIS	Ex-Dividend	Dec 30, 2026	$0.75
MDLZ	Ex-Dividend	Dec 30, 2026	$0.50
SYK	Ex-Dividend	Dec 30, 2026	$0.88
MSDL	Ex-Dividend	Dec 30, 2026	$0.45
APD	Ex-Dividend	Jan 1, 2027	$1.81
VSNT	Ex-Dividend	Jan 1, 2027	-$0.38
PM	Ex-Dividend	Jan 2, 2027	$1.47
SYY	Ex-Dividend	Jan 2, 2027	$0.55
BTI	Ex-Dividend	Jan 2, 2027	$0.83
JPM	Ex-Dividend	Jan 6, 2027	$1.50
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
INTU	Ex-Dividend	Jan 8, 2027	$1.20
T.US	Ex-Dividend	Jan 9, 2027	$0.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
RI.PA	Ex-Dividend	Jan 22, 2027	$2.77
WIT	Ex-Dividend	Jan 27, 2027	$0.07
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
01113.HK	Ex-Dividend	Mar 14, 2027	$0.18
MAERSKB.CO	Ex-Dividend	Mar 26, 2027	$0.00
STOGR.CO	Ex-Dividend	Apr 16, 2027	$0.00
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
EL.PA	Ex-Dividend	May 5, 2027	$4.77
SAP	Ex-Dividend	May 5, 2027	$2.94
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
ASM.NV	Ex-Dividend	May 13, 2027	$3.80
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
ATO.PA	Ex-Dividend	May 14, 2027	$1.09
UN0.DE	Ex-Dividend	May 21, 2027	$0.07
DB	Ex-Dividend	May 29, 2027	$1.16
DBK.DE	Ex-Dividend	May 29, 2027	$0.00
03333.HK	Ex-Dividend	Jun 16, 2027	$0.02
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
1958.HK	Ex-Dividend	Jun 26, 2027	$0.02
1171.HK	Ex-Dividend	Sep 10, 2027	$0.07

Performance Metrics

Score 2/10

Beta

1.66

0.8

1.2

Sharpe Ratio

-0.87

-1

0.5

1.5

Sortino Ratio

-1.06

-2

Jensen's Alpha

-38.13

-39

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-1.68

-2

0.75

1.25

Information Ratio

-1.36

-2

0.3

0.6

Calmar Ratio

-0.37

-1

0.3

0.6

Beta

1.66

0.8

1.2

Sharpe Ratio

-0.87

-1

0.5

1.5

Sortino Ratio

-1.06

-2

Jensen's Alpha

-38.13

-39

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-1.68

-2

0.75

1.25

Information Ratio

-1.36

-2

0.3

0.6

Calmar Ratio

-0.37

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.43

High:

6185.HK

159.76

Low:

APD

-1,299.16

Details

PEG Ratio

2.56

High:

TTD

75.24

Low:

ARR

Details

Price/Book

6.23

High:

CLX

110.19

Low:

ABBV

-86.07

Details

Price/Sales

5.14

High:

SPCE

325.44

Low:

ALDX

Details

Price/CF

15.64

High:

MARA

2,211.08

Low:

1.03

Details