Portfolio of danbourke on eToro

danbourke

🇮🇪 Stock and ETF 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

-2.86%

This Month

-5.49%

Year To Date

-13.52%

2 Years

-54.77%

5 Years

-54.77%

10 Years

-15.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.33%
📊 ETFs
14.47%
💻 Electronic Technology
12.44%
🛍️ Retail Trade
10.95%
🏥 Health Services
10.86%
💼 Commercial Services
3.8%
🚗 Consumer Durables
3.38%
🍞 Consumer Non Durables
2.31%
🚚 Transportation
0.94%
💵 Cash
0.39%
⛏️ Energy Minerals
0.13%
🪙 Cryptocurrencies
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.01%
🇺🇸 NYSE
38.1%
🇩🇪 FRA
3.38%
🇬🇧 LSE
0.13%
🌍 Digital Currency
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
73.08%
🇳🇱 Netherlands
4.82%
🇨🇳 China
3.73%
🇩🇪 Germany
3.38%
🇷🇺 Russia
0.13%

Dividends

Dividend Yield

1.04%

15 out of 27 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.24%	6.97%	$9.06
UNH	0.15%	3.45%	$7.74
IWM	0.11%	1.15%	-
PEP	0.09%	3.94%	$5.15
OGZDL.L	0.09%	67.74%	-
INTC	0.07%	2.45%	$0.5
EWJ	0.05%	2.2%	-
ASML	0.04%	0.88%	$5.57
MSCI	0.04%	1.28%	$5.96
GOOG	0.04%	0.42%	$0.2
BABA	0.03%	0.85%	$0.98
SPY	0.03%	1.16%	-
LUV	0.02%	2.42%	$0.72
META	0.02%	0.27%	$1
MSFT	0.02%	0.63%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
MSCI	Ex-Dividend	Aug 15, 2025	$1.80
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSCI	Pay Day	Aug 29, 2025	$1.80
LUV	Ex-Dividend	Sep 3, 2025	$0.18
PEP	Ex-Dividend	Sep 5, 2025	$1.42
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
LUV	Pay Day	Sep 24, 2025	$0.18
PEP	Pay Day	Sep 30, 2025	$1.42

Performance Metrics

Score 2.2/10

Beta

1.36

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-21.75

-22

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.66

-1

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Beta

1.36

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-21.75

-22

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.66

-1

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.58

High:

PLTR

575.84

Low:

INTC

-4.24

Details

PEG Ratio

363.28

High:

MSCI

3,769.25

Low:

OGZDL.L

0.01

Details

Price/Book

7.14

High:

PLTR

69.32

Low:

MSCI

-48.69

Details

Price/Sales

5.52

High:

PLTR

129.07

Low:

VOW3.DE

0.14

Details

Price/CF

20.02

High:

PLTR

202

Low:

VOW3.DE

2.81

Details

Price/FCF

49.57

High:

PEP

5,253.35

Low:

OSCR

3.37

Details