Effective portfolio of danbourke on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.5%	5.92%	$9.06
UPS	0.46%	6.09%	$6.5
NOVO-B.CO	0.29%	4.12%	$9.4
UNH	0.11%	2.25%	$7.74
OGZDL.L	0.07%	67.74%	-
MSFT	0.07%	0.83%	$3
CRM	0.05%	0.9%	$0.4
META	0.04%	0.34%	$1
BABA	0.01%	0.82%	$0.98
PYPL	0.01%	1.01%	-
FRO	0%	9.16%	$2.17
ETN	0%	1.04%	$3.6
GEV	0%	0.18%	-
VALE	0%	5.76%	$1.33
PBR	0%	5.3%	$1.73
CEG	0%	0.62%	-
RIO	0%	3.79%	$4.34
NVDA	0%	0.13%	$0.02
JNJ	0%	2.29%	$4.81
PRY.MI	0%	0.6%	$0.7
VLO	0%	1.87%	$4.18
B	0%	2.12%	$0.4
RPRX	0%	1.65%	$0.82
FDX	0%	1.79%	$5.16
CCL	0%	1.08%	-
YOU	0%	1.01%	$0.35
NEM	0%	0.95%	$1.3
SQM	0%	0.85%	$1.36
BVN	0%	0.81%	$0.07
VSH	0%	0.63%	$0.4
NOK	0%	0.72%	$0.1
DELL	0%	0.54%	$1.63
CAT	0%	0.65%	$5.31
SEI.US	0%	0.63%	$0.47
ASX	0%	0.68%	$0.23
VRT	0%	0.07%	$0.06
GLW	0%	0.59%	$1.12
AMKR	0%	0.45%	$0.31
AMAT	0%	0.4%	$1.44
KLAC	0%	0.39%	$5.65
MPWR	0%	0.42%	$4.5
ESLT	0%	0.41%	-
STX.US	0%	0.33%	$2.8
LRCX	0%	0.32%	$8
GOOG	0%	0.23%	$0.2
GOOGL	0%	0.23%	$0.2
TER	0%	0.13%	$0.46
POWL	0%	0.12%	$1.06
MRVL	0%	0.08%	$0.24
WDC	0%	0.09%	-
PWR	0%	0.06%	$0.35
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
RPRX	Pay Day	Jun 10, 2026	$0.23
YOU	Ex-Dividend	Jun 10, 2026	$0.15
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
AMAT	Pay Day	Jun 11, 2026	$0.53
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TER	Pay Day	Jun 12, 2026	$0.13
FRO	Ex-Dividend	Jun 12, 2026	$1.55
SEI.US	Pay Day	Jun 12, 2026	$0.12
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
B	Pay Day	Jun 15, 2026	$0.17
GOOGL	Pay Day	Jun 15, 2026	$0.22
GEV	Ex-Dividend	Jun 16, 2026	$0.50
WDC	Pay Day	Jun 17, 2026	$0.15
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
POWL	Pay Day	Jun 17, 2026	$0.09
VSH	Ex-Dividend	Jun 18, 2026	$0.10
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
NEM	Pay Day	Jun 22, 2026	$0.26
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
VLO	Pay Day	Jun 23, 2026	$1.20
FRO	Pay Day	Jun 23, 2026	$1.55
AMKR	Pay Day	Jun 23, 2026	$0.08
ESLT	Ex-Dividend	Jun 23, 2026	$1.00
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
YOU	Pay Day	Jun 24, 2026	$0.15
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
GLW	Pay Day	Jun 29, 2026	$0.28
VSH	Pay Day	Jun 29, 2026	$0.10
PWR	Ex-Dividend	Jul 1, 2026	$0.11
CRM	Pay Day	Jul 2, 2026	$0.44
ESLT	Pay Day	Jul 6, 2026	$1.00
STX.US	Pay Day	Jul 7, 2026	$0.74
LRCX	Pay Day	Jul 8, 2026	$0.26
BABA	Pay Day	Jul 13, 2026	$1.05
PWR	Pay Day	Jul 13, 2026	$0.11
GEV	Pay Day	Jul 14, 2026	$0.50

Performance Metrics

Score 2.3/10

Beta

1.29

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-17.99

-18

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.37

-1

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-17.99

-18

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.37

-1

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.43

High:

VSH

3,979.38

Low:

JAZZ

-13,046.74

Details

PEG Ratio

178.9

High:

VSH

3,847.5

Low:

GSAT

-721.66

Details

Price/Book

6.53

High:

STX.US

189.77

Low:

DELL

-111.41

Details

Price/Sales

5.15

High:

PLTR

69.73

Low:

VOW3.DE

0.14

Details

Price/CF

15.86

High:

COHR

333.3

Low:

OSCR

1.33

Details

Price/FCF

47.98

High:

GRAB

1,625.54

Low:

OSCR

1.35

Details

P/E Ratio

27.43

High:

VSH

3,979.38

Low:

JAZZ

-13,046.74

Details

PEG Ratio

178.9

High:

VSH

3,847.5

Low:

GSAT

-721.66

Details

Price/Book

6.53

High:

STX.US

189.77

Low:

DELL

-111.41

Details

Price/Sales

5.15

High:

PLTR

69.73

Low:

VOW3.DE

0.14

Details

Price/CF

15.86

High:

COHR

333.3

Low:

OSCR

1.33

Details

Price/FCF

47.98

High:

GRAB

1,625.54

Low:

OSCR

1.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68.8%	Jan 2022	-	54
-32.52%	Jun 2021	Dec 2021	6

Monthly Performance

danbourke

🇮🇪 Stock 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

-2.76%

This Month

+9.27%

Year To Date

+20.57%

2 Years

-50.16%

5 Years

-41.95%

10 Years

-9.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.87%
🚗 Consumer Durables
14.64%
🛍️ Retail Trade
10.89%
🚚 Transportation
9.32%
🧬 Health Technology
7.2%
🏥 Health Services
5.98%
💵 Cash
4.96%
📊 ETFs
4.67%
💰 Finance
4.37%
💼 Commercial Services
3.25%
🛠️ Producer Manufacturing
1.76%
💻 Electronic Technology
1.66%
⚡ Utilities
0.23%
🪨 Non Energy Minerals
0.19%
⛏️ Energy Minerals
0.17%
🏭 Industrial Services
0.1%
💇‍♀️ Consumer Services
0.03%
📡 Communications
0.03%
🧪 Process Industries
0.03%
🪙 Cryptocurrencies
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.26%
🇺🇸 NYSE
35.46%
🇩🇪 FRA
8.38%
🇩🇰 Copenhagen Stock Exchange
7.07%
🇮🇹 Borsa Italiana
0.12%
🇬🇧 LSE
0.1%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
71.08%
🇩🇪 Germany
8.38%
🇩🇰 Denmark
7.07%
🇸🇬 Singapore
1.75%
🇨🇳 China
1.55%
🇮🇪 Ireland
0.33%
🇮🇹 Italy
0.12%
🇷🇺 Russia
0.1%
🇧🇷 Brazil
0.06%
🇨🇾 Cyprus
0.03%
🇬🇧 United Kingdom
0.03%
🇨🇦 Canada
0.03%
🇫🇮 Finland
0.03%
🇮🇱 Israel
0.03%
🇰🇾 Cayman Islands
0.03%
🇨🇱 Chile
0.03%
🇵🇪 Peru
0.03%
🇹🇼 Taiwan
0.03%

Dividends

Dividend Yield

1.64%

52 out of 77 instruments pay dividend.

25 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	0.5%	5.92%	$9.06
UPS	0.46%	6.09%	$6.5
NOVO-B.CO	0.29%	4.12%	$9.4
UNH	0.11%	2.25%	$7.74
OGZDL.L	0.07%	67.74%	-
MSFT	0.07%	0.83%	$3
CRM	0.05%	0.9%	$0.4
META	0.04%	0.34%	$1
BABA	0.01%	0.82%	$0.98
PYPL	0.01%	1.01%	-
FRO	0%	9.16%	$2.17
ETN	0%	1.04%	$3.6
GEV	0%	0.18%	-
VALE	0%	5.76%	$1.33
PBR	0%	5.3%	$1.73
CEG	0%	0.62%	-
RIO	0%	3.79%	$4.34
NVDA	0%	0.13%	$0.02
JNJ	0%	2.29%	$4.81
PRY.MI	0%	0.6%	$0.7
VLO	0%	1.87%	$4.18
B	0%	2.12%	$0.4
RPRX	0%	1.65%	$0.82
FDX	0%	1.79%	$5.16
CCL	0%	1.08%	-
YOU	0%	1.01%	$0.35
NEM	0%	0.95%	$1.3
SQM	0%	0.85%	$1.36
BVN	0%	0.81%	$0.07
VSH	0%	0.63%	$0.4
NOK	0%	0.72%	$0.1
DELL	0%	0.54%	$1.63
CAT	0%	0.65%	$5.31
SEI.US	0%	0.63%	$0.47
ASX	0%	0.68%	$0.23
VRT	0%	0.07%	$0.06
GLW	0%	0.59%	$1.12
AMKR	0%	0.45%	$0.31
AMAT	0%	0.4%	$1.44
KLAC	0%	0.39%	$5.65
MPWR	0%	0.42%	$4.5
ESLT	0%	0.41%	-
STX.US	0%	0.33%	$2.8
LRCX	0%	0.32%	$8
GOOG	0%	0.23%	$0.2
GOOGL	0%	0.23%	$0.2
TER	0%	0.13%	$0.46
POWL	0%	0.12%	$1.06
MRVL	0%	0.08%	$0.24
WDC	0%	0.09%	-
PWR	0%	0.06%	$0.35
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
RPRX	Pay Day	Jun 10, 2026	$0.23
YOU	Ex-Dividend	Jun 10, 2026	$0.15
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
AMAT	Pay Day	Jun 11, 2026	$0.53
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TER	Pay Day	Jun 12, 2026	$0.13
FRO	Ex-Dividend	Jun 12, 2026	$1.55
SEI.US	Pay Day	Jun 12, 2026	$0.12
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
B	Pay Day	Jun 15, 2026	$0.17
GOOGL	Pay Day	Jun 15, 2026	$0.22
GEV	Ex-Dividend	Jun 16, 2026	$0.50
WDC	Pay Day	Jun 17, 2026	$0.15
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
POWL	Pay Day	Jun 17, 2026	$0.09
VSH	Ex-Dividend	Jun 18, 2026	$0.10
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
NEM	Pay Day	Jun 22, 2026	$0.26
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
VLO	Pay Day	Jun 23, 2026	$1.20
FRO	Pay Day	Jun 23, 2026	$1.55
AMKR	Pay Day	Jun 23, 2026	$0.08
ESLT	Ex-Dividend	Jun 23, 2026	$1.00
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
YOU	Pay Day	Jun 24, 2026	$0.15
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
GLW	Pay Day	Jun 29, 2026	$0.28
VSH	Pay Day	Jun 29, 2026	$0.10
PWR	Ex-Dividend	Jul 1, 2026	$0.11
CRM	Pay Day	Jul 2, 2026	$0.44
ESLT	Pay Day	Jul 6, 2026	$1.00
STX.US	Pay Day	Jul 7, 2026	$0.74
LRCX	Pay Day	Jul 8, 2026	$0.26
BABA	Pay Day	Jul 13, 2026	$1.05
PWR	Pay Day	Jul 13, 2026	$0.11
GEV	Pay Day	Jul 14, 2026	$0.50

Performance Metrics

Score 2.3/10

Beta

1.29

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-17.99

-18

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.37

-1

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-17.99

-18

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.37

-1

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

GRAB

1,625.54

Low:

OSCR

1.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68.8%	Jan 2022	-	54
-32.52%	Jun 2021	Dec 2021	6