Portfolio of dbruem on eToro

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Portfolio of dbruem on eToro

dbruem

🇮🇪 Copy Trading and 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.

Effective Portfolio

Summary

+11.31%

This Month

+2.83%

Year To Date

+39.92%

2 Years

+18.43%

5 Years

+18.43%

10 Years

+3.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
46.28%
💵 Cash
22.72%
💻 Electronic Technology
19.33%
🖥️ Technology Services
10.18%
🚚 Transportation
5.38%
💰 Finance
1.91%
🪙 Cryptocurrencies
0.44%
🛠️ Producer Manufacturing
0.22%
🧪 Process Industries
0.11%
🍞 Consumer Non Durables
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.21%
🇺🇸 NYSE
17.03%
🇬🇧 LSE
3.13%
🇫🇷 Euronext Paris
0.56%
🌍 Digital Currency
0.44%
🇸🇪 Stockholm Stock Exchange
0.35%
🇩🇪 FRA
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
73.89%
🇬🇧 United Kingdom
3.17%
🇨🇳 China
1.33%
🇹🇼 Taiwan
1%
🇳🇱 Netherlands
0.65%
🇮🇪 Ireland
0.6%
🇫🇷 France
0.58%
🇨🇭 Switzerland
0.46%
🇸🇪 Sweden
0.35%
🇩🇪 Germany
0.27%
🇨🇦 Canada
0.15%
🇮🇱 Israel
0.09%
🇺🇾 Uruguay
0.02%

Dividends

Dividend Yield

0.52%

12 out of 16 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $MC.PA (2.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CSCO	0.13%	1.88%	$1.58
II-Quality	0.13%	1.48%	-
MSFT	0.07%	0.85%	$3
IAG.L	0.07%	2.12%	-
AI-Revolution	0.04%	0.34%	-
BigTech	0.04%	0.24%	-
CRM	0.02%	0.9%	$0.4
MA	0.01%	0.63%	$2.46
OutSmartNSDQ	0.01%	0.12%	-
MC.PA	0%	2.66%	$13
NVDA	0%	0.02%	$0.02
GEV	0%	-0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Apr 22, 2026	$0.42
CSCO (OutSmartNSDQ)	Pay Day	Apr 22, 2026	$0.42
CMCSA (OutSmartNSDQ)	Pay Day	Apr 22, 2026	$0.33
QFIN (OutSmartNSDQ)	Ex-Dividend	Apr 22, 2026	$0.78
CRM	Pay Day	Apr 23, 2026	$0.44
CRM (BigTech)	Pay Day	Apr 23, 2026	$0.44
CRM (AI-Revolution)	Pay Day	Apr 23, 2026	$0.44
ORCL (BigTech)	Pay Day	Apr 24, 2026	$0.50
CNXC (OutSmartNSDQ)	Ex-Dividend	Apr 24, 2026	$0.36
ORCL (AI-Revolution)	Pay Day	Apr 24, 2026	$0.50
ORCL (II-Quality)	Pay Day	Apr 24, 2026	$0.50
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
OR.PA (II-Quality)	Ex-Dividend	Apr 29, 2026	$8.55
ASSA-B.ST (II-Quality)	Ex-Dividend	Apr 29, 2026	$0.36
MC.PA	Pay Day	Apr 30, 2026	$8.60
MRVL (BigTech)	Pay Day	Apr 30, 2026	$0.06
MRVL (OutSmartNSDQ)	Pay Day	Apr 30, 2026	$0.06
MRVL (AI-Revolution)	Pay Day	Apr 30, 2026	$0.06
LNT (II-Quality)	Ex-Dividend	Apr 30, 2026	$0.54
COST (OutSmartNSDQ)	Ex-Dividend	May 1, 2026	$1.47
OR.PA (II-Quality)	Pay Day	May 4, 2026	$8.55
CNXC (OutSmartNSDQ)	Pay Day	May 5, 2026	$0.36
TXN (AI-Revolution)	Ex-Dividend	May 5, 2026	$1.42
ASSA-B.ST (II-Quality)	Pay Day	May 6, 2026	$0.36
MA	Pay Day	May 8, 2026	$0.87
WMT (OutSmartNSDQ)	Ex-Dividend	May 8, 2026	$0.25
WMT (II-Quality)	Ex-Dividend	May 8, 2026	$0.25
QFIN (OutSmartNSDQ)	Pay Day	May 14, 2026	$0.78
TJX (II-Quality)	Ex-Dividend	May 14, 2026	$0.48
SBUX (OutSmartNSDQ)	Ex-Dividend	May 15, 2026	$0.62
AMGN (OutSmartNSDQ)	Ex-Dividend	May 15, 2026	$2.52
COST (OutSmartNSDQ)	Pay Day	May 15, 2026	$1.47
LNT (II-Quality)	Pay Day	May 15, 2026	$0.54
TXN (AI-Revolution)	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT (BigTech)	Ex-Dividend	May 21, 2026	$0.91
AMAT (BigTech)	Ex-Dividend	May 21, 2026	$0.53
MSFT (OutSmartNSDQ)	Ex-Dividend	May 21, 2026	$0.91
AMAT (OutSmartNSDQ)	Ex-Dividend	May 21, 2026	$0.53
MSFT (AI-Revolution)	Ex-Dividend	May 21, 2026	$0.91
AMAT (AI-Revolution)	Ex-Dividend	May 21, 2026	$0.53
TEL.US (II-Quality)	Ex-Dividend	May 22, 2026	$0.78
WMT (OutSmartNSDQ)	Pay Day	May 26, 2026	$0.25
JNJ (II-Quality)	Ex-Dividend	May 26, 2026	$1.34
WMT (II-Quality)	Pay Day	May 26, 2026	$0.25
SBUX (OutSmartNSDQ)	Pay Day	May 29, 2026	$0.62
QCOM (OutSmartNSDQ)	Ex-Dividend	Jun 4, 2026	$0.92
TJX (II-Quality)	Pay Day	Jun 4, 2026	$0.48
AMGN (OutSmartNSDQ)	Pay Day	Jun 5, 2026	$2.52
JNJ (II-Quality)	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
MSFT (BigTech)	Pay Day	Jun 11, 2026	$0.91
AMAT (BigTech)	Pay Day	Jun 11, 2026	$0.53
TSM (BigTech)	Ex-Dividend	Jun 11, 2026	$0.95
MSFT (OutSmartNSDQ)	Pay Day	Jun 11, 2026	$0.91
AMAT (OutSmartNSDQ)	Pay Day	Jun 11, 2026	$0.53
MSFT (AI-Revolution)	Pay Day	Jun 11, 2026	$0.91
AMAT (AI-Revolution)	Pay Day	Jun 11, 2026	$0.53
TSM (AI-Revolution)	Ex-Dividend	Jun 11, 2026	$0.95
ADP (OutSmartNSDQ)	Ex-Dividend	Jun 12, 2026	$1.70
ADP (II-Quality)	Ex-Dividend	Jun 12, 2026	$1.70
TEL.US (II-Quality)	Pay Day	Jun 12, 2026	$0.78
GRMN (II-Quality)	Ex-Dividend	Jun 15, 2026	$1.05
GTT.PA (II-Quality)	Ex-Dividend	Jun 17, 2026	$5.83
GTT.PA (II-Quality)	Pay Day	Jun 19, 2026	$5.83
QCOM (OutSmartNSDQ)	Pay Day	Jun 25, 2026	$0.92
GRMN (II-Quality)	Pay Day	Jun 26, 2026	$1.05
ADP (OutSmartNSDQ)	Pay Day	Jul 1, 2026	$1.70
ADP (II-Quality)	Pay Day	Jul 1, 2026	$1.70
TSM (BigTech)	Pay Day	Jul 9, 2026	$0.95
TSM (AI-Revolution)	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.5/10

Beta

0.83

0.83

0

0.8

1.2

0

2

Sharpe Ratio

-0.06

-0.06

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.08

-0.08

-1

1

2

3

3

Jensen's Alpha

-6.28

-6.28

-7

0

2

4.5

4.5

Omega Ratio

0.55

0.55

0

1

1.5

2.5

2.5

Treynor Ratio

-0.1

-0.1

-1

0.75

1.25

2

2

Information Ratio

-0.77

-0.77

-1

0.3

0.6

1

1

Calmar Ratio

0.04

0.04

0

0.3

0.6

1

1

Beta

0.83

0.83

0

0.8

1.2

0

2

Sharpe Ratio

-0.06

-0.06

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.08

-0.08

-1

1

2

3

3

Jensen's Alpha

-6.28

-6.28

-7

0

2

4.5

4.5

Omega Ratio

0.55

0.55

0

1

1.5

2.5

2.5

Treynor Ratio

-0.1

-0.1

-1

0.75

1.25

2

2

Information Ratio

-0.77

-0.77

-1

0.3

0.6

1

1

Calmar Ratio

0.04

0.04

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

34.15

High:

AMD

103.96

Low:

SNDL

-34.71

Details

PEG Ratio

114.03

High:

UBER

561.2

Low:

SNDL

-41.71

Details

Price/Book

14.37

High:

MA

60.24

Low:

SNDL

0.5

Details

Price/Sales

14.36

High:

NVDA

22.86

Low:

SNDL

0.59

Details

Price/CF

32.24

High:

AMD

45.99

Low:

IAG.L

3.6

Details

Price/FCF

57.09

High:

MSFT

69.19

Low:

IAG.L

8.86

Details

P/E Ratio

34.15

High:

AMD

103.96

Low:

SNDL

-34.71

Details

PEG Ratio

114.03

High:

UBER

561.2

Low:

SNDL

-41.71

Details

Price/Book

14.37

High:

MA

60.24

Low:

SNDL

0.5

Details

Price/Sales

14.36

High:

NVDA

22.86

Low:

SNDL

0.59

Details

Price/CF

32.24

High:

AMD

45.99

Low:

IAG.L

3.6

Details

Price/FCF

57.09

High:

MSFT

69.19

Low:

IAG.L

8.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.16%	Nov 2021	Jun 2025	43
-11.12%	Nov 2025	-	6
-9.53%	Sep 2021	Oct 2021	1
-0.04%	Aug 2025	Sep 2025	1

Monthly Performance