Portfolio of dbruem on eToro

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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

+0.03%

Today

+0.22%

This Month

+9.78%

Year To Date

+41.28%

2 Years

+7.43%

5 Years

+1.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
39.07%
💵 Cash
24.25%
💻 Electronic Technology
16.07%
🖥️ Technology Services
13.92%
🚚 Transportation
6.21%
💰 Finance
2.27%
🪙 Cryptocurrencies
0.55%
🛠️ Producer Manufacturing
0.13%
🧪 Process Industries
0.11%
🍞 Consumer Non Durables
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.84%
🇺🇸 NYSE
19.53%
🇬🇧 LSE
3.08%
🇩🇪 FRA
0.68%
🇫🇷 Euronext Paris
0.56%
🌍 Digital Currency
0.55%
🇸🇪 Stockholm Stock Exchange
0.29%
🇩🇰 Copenhagen Stock Exchange
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
67.07%
🇬🇧 United Kingdom
3.58%
🇨🇳 China
1.32%
🇮🇪 Ireland
0.79%
🇹🇼 Taiwan
0.75%
🇩🇪 Germany
0.68%
🇫🇷 France
0.59%
🇮🇱 Israel
0.4%
🇳🇱 Netherlands
0.39%
🇨🇦 Canada
0.35%
🇨🇭 Switzerland
0.32%
🇸🇪 Sweden
0.29%
🇱🇺 Luxembourg
0.25%
🇩🇰 Denmark
0.24%
🇧🇲 Bermuda
0.09%
🇮🇳 India
0.08%
🇺🇾 Uruguay
0.03%

Dividends

Dividend Yield

0.5%

12 out of 16 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $MC.PA (2.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CSCO	0.15%	2.36%	$1.58
II-Quality	0.14%	1.69%	-
MSFT	0.07%	0.67%	$3
IAG.L	0.06%	1.98%	-
BigTech	0.04%	0.34%	-
AI-Revolution	0.02%	0.22%	-
CRM	0.02%	0.6%	$0.4
MA	0.01%	0.52%	$2.46
MC.PA	0%	2.69%	$13
NVDA	0%	0.03%	$0.02
GEV	0%	-0.14%	-
OutSmartNSDQ	-0.02%	-0.23%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Jul 10, 2025	$0.42
ORCL (BigTech)	Ex-Dividend	Jul 10, 2025	$0.50
BABA (BigTech)	Pay Day	Jul 10, 2025	$1.05
CRM (BigTech)	Pay Day	Jul 10, 2025	$0.42
AGNC (OutSmartNSDQ)	Pay Day	Jul 10, 2025	$0.12
INTU (OutSmartNSDQ)	Ex-Dividend	Jul 10, 2025	$1.04
BABA (AI-Revolution)	Pay Day	Jul 10, 2025	$1.05
ACN (AI-Revolution)	Ex-Dividend	Jul 10, 2025	$1.48
CRM (AI-Revolution)	Pay Day	Jul 10, 2025	$0.42
ORCL (II-Quality)	Ex-Dividend	Jul 10, 2025	$0.50
ACN (II-Quality)	Ex-Dividend	Jul 10, 2025	$1.48
INTU (II-Quality)	Ex-Dividend	Jul 10, 2025	$1.04
PWR (II-Quality)	Pay Day	Jul 11, 2025	$0.10
MDLZ (OutSmartNSDQ)	Pay Day	Jul 14, 2025	$0.47
INTU (OutSmartNSDQ)	Pay Day	Jul 18, 2025	$1.04
INTU (II-Quality)	Pay Day	Jul 18, 2025	$1.04
GEV	Ex-Dividend	Jul 21, 2025	-$0.25
MU (BigTech)	Pay Day	Jul 22, 2025	$0.12
MU (OutSmartNSDQ)	Pay Day	Jul 22, 2025	$0.12
MU (AI-Revolution)	Pay Day	Jul 22, 2025	$0.12
CSCO	Pay Day	Jul 23, 2025	$0.41
CSCO (OutSmartNSDQ)	Pay Day	Jul 23, 2025	$0.41
CMCSA (OutSmartNSDQ)	Pay Day	Jul 23, 2025	$0.33
ORCL (BigTech)	Pay Day	Jul 24, 2025	$0.50
ORCL (II-Quality)	Pay Day	Jul 24, 2025	$0.50
GE (AI-Revolution)	Pay Day	Jul 25, 2025	$0.36
VOD (OutSmartNSDQ)	Pay Day	Aug 1, 2025	$0.25
MA	Pay Day	Aug 8, 2025	$0.76
TJX (II-Quality)	Ex-Dividend	Aug 14, 2025	$0.42
ACN (AI-Revolution)	Pay Day	Aug 15, 2025	$1.48
WMT (II-Quality)	Ex-Dividend	Aug 15, 2025	$0.24
ACN (II-Quality)	Pay Day	Aug 15, 2025	$1.48
LLY (II-Quality)	Ex-Dividend	Aug 15, 2025	$1.50
GEV	Pay Day	Aug 18, 2025	-$0.25
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (BigTech)	Ex-Dividend	Aug 21, 2025	$0.83
AMAT (BigTech)	Ex-Dividend	Aug 21, 2025	$0.46
MSFT (OutSmartNSDQ)	Ex-Dividend	Aug 21, 2025	$0.83
AMAT (OutSmartNSDQ)	Ex-Dividend	Aug 21, 2025	$0.46
MSFT (AI-Revolution)	Ex-Dividend	Aug 21, 2025	$0.83
TMUS (OutSmartNSDQ)	Ex-Dividend	Aug 29, 2025	$0.88
WMT (II-Quality)	Pay Day	Sep 2, 2025	$0.24
TJX (II-Quality)	Pay Day	Sep 4, 2025	$0.42
LLY (II-Quality)	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
MSFT (BigTech)	Pay Day	Sep 11, 2025	$0.83
AMAT (BigTech)	Pay Day	Sep 11, 2025	$0.46
MSFT (OutSmartNSDQ)	Pay Day	Sep 11, 2025	$0.83
AMAT (OutSmartNSDQ)	Pay Day	Sep 11, 2025	$0.46
TMUS (OutSmartNSDQ)	Pay Day	Sep 11, 2025	$0.88
MSFT (AI-Revolution)	Pay Day	Sep 11, 2025	$0.83
GRMN (II-Quality)	Ex-Dividend	Sep 12, 2025	$0.90
TSM (BigTech)	Ex-Dividend	Sep 16, 2025	$0.82
TSM (AI-Revolution)	Ex-Dividend	Sep 16, 2025	$0.82
GRMN (II-Quality)	Pay Day	Sep 26, 2025	$0.90
TSM (BigTech)	Pay Day	Oct 9, 2025	$0.82
TSM (AI-Revolution)	Pay Day	Oct 9, 2025	$0.82
ASSA-B.ST (II-Quality)	Ex-Dividend	Nov 10, 2025	$0.28
ASSA-B.ST (II-Quality)	Pay Day	Nov 14, 2025	$0.28

Performance Metrics

Score 2.4/10

Beta

0.82

0.82

0

0.8

1.2

0

2

Sharpe Ratio

-0.02

-0.02

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.03

-0.03

-1

1

2

3

3

Jensen's Alpha

-5.66

-5.66

-6

0

2

4.5

4.5

Omega Ratio

0.59

0.59

0

1

1.5

2.5

2.5

Treynor Ratio

-0.04

-0.04

-1

0.75

1.25

2

2

Information Ratio

-0.68

-0.68

-1

0.3

0.6

1

1

Calmar Ratio

0.05

0.05

0

0.3

0.6

1

1

Beta

0.82

0.82

0

0.8

1.2

0

2

Sharpe Ratio

-0.02

-0.02

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.03

-0.03

-1

1

2

3

3

Jensen's Alpha

-5.66

-5.66

-6

0

2

4.5

4.5

Omega Ratio

0.59

0.59

0

1

1.5

2.5

2.5

Treynor Ratio

-0.04

-0.04

-1

0.75

1.25

2

2

Information Ratio

-0.68

-0.68

-1

0.3

0.6

1

1

Calmar Ratio

0.05

0.05

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

42.26

High:

AMD

101.03

Low:

SNDL

-4.73

Details

PEG Ratio

283.79

High:

IAG.L

1,154.14

Low:

SNDL

-18.19

Details

Price/Book

16.03

High:

MA

76.72

Low:

SNDL

0.46

Details

Price/Sales

15.63

High:

NVDA

26.51

Low:

SNDL

0.54

Details

Price/CF

25.71

High:

AMD

48.52

Low:

IAG.L

2.97

Details

Price/FCF

46.18

High:

MSFT

61.05

Low:

SNDL

3.6

Details

P/E Ratio

42.26

High:

AMD

101.03

Low:

SNDL

-4.73

Details

PEG Ratio

283.79

High:

IAG.L

1,154.14

Low:

SNDL

-18.19

Details

Price/Book

16.03

High:

MA

76.72

Low:

SNDL

0.46

Details

Price/Sales

15.63

High:

NVDA

26.51

Low:

SNDL

0.54

Details

Price/CF

25.71

High:

AMD

48.52

Low:

IAG.L

2.97

Details

Price/FCF

46.18

High:

MSFT

61.05

Low:

SNDL

3.6

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance