Effective portfolio of dbruem on eToro

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dbruem

🇮🇪 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

+12.63%

This Month

+4.05%

Year To Date

+41.58%

2 Years

+19.83%

5 Years

+19.83%

10 Years

+4.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
37.5%
🖥️ Technology Services
23.86%
💵 Cash
22.72%
🚚 Transportation
5.82%
🛠️ Producer Manufacturing
4.04%
🛍️ Retail Trade
3.61%
💰 Finance
2.67%
🧬 Health Technology
1.19%
🍞 Consumer Non Durables
0.94%
⚡ Utilities
0.8%
💇‍♀️ Consumer Services
0.78%
🚗 Consumer Durables
0.64%
🪙 Cryptocurrencies
0.44%
💼 Commercial Services
0.3%
🏭 Industrial Services
0.29%
🧪 Process Industries
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.52%
🇺🇸 NYSE
16.72%
🇬🇧 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
73.94%
🇬🇧 United Kingdom
3.19%
🇨🇳 China
1.27%
🇹🇼 Taiwan
1.04%
🇳🇱 Netherlands
0.62%
🇮🇪 Ireland
0.6%
🇫🇷 France
0.58%
🇨🇭 Switzerland
0.45%
🇸🇪 Sweden
0.35%
🇩🇪 Germany
0.27%
🇨🇦 Canada
0.14%
🇮🇱 Israel
0.09%
🇺🇾 Uruguay
0.02%

Dividends

Dividend Yield

0.52%

71 out of 134 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $CMCSA (4.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CSCO	0.13%	1.88%	$1.58
MSFT	0.08%	0.85%	$3
IAG.L	0.07%	2.12%	-
CRM	0.02%	0.9%	$0.4
TXN	0.02%	2.38%	$5.14
PEP	0.01%	3.63%	$5.15
MA	0.01%	0.63%	$2.46
ORCL	0.01%	1.01%	$1.6
GTT.PA	0.01%	4.01%	$4.36
AVGO	0.01%	0.62%	$19.7
EVRG	0.01%	3.37%	$2.54
JNJ	0.01%	2.25%	$4.81
MRK	0.01%	2.84%	$3.04
AEP	0.01%	2.82%	$3.47
LNT	0.01%	2.86%	$1.87
TSM	0.01%	0.62%	$1.74
AMAT	0.01%	0.49%	$1.44
MCD	0.01%	2.36%	$6.53
BABA	0.01%	0.73%	$0.98
ASSA-B.ST	0.01%	1.71%	$5.4
SIE.DE	0.01%	2.2%	$4.7
ADP	0.01%	3.08%	$5.45
BLK	0.01%	2.03%	$20.2
WMT	0.01%	0.77%	$0.81
AAPL	0%	0.38%	$0.97
TJX	0%	1.1%	$1.42
META	0%	0.31%	$1
YUM	0%	1.78%	$2.55
LRCX	0%	0.38%	$8
OR.PA	0%	2.05%	$6.6
ETN	0%	1.03%	$3.6
JKHY	0%	1.53%	$2.14
ASML	0%	0.51%	$5.57
TEL.US	0%	1.15%	$3.9
MRVL	0%	0.16%	$0.24
ROL	0%	1.27%	$0.58
GOOGL	0%	0.25%	$0.2
MC.PA	0%	2.66%	$13
NVDA	0%	0.02%	$0.02
GOOG	0%	0.25%	$0.2
MU	0%	0.11%	$0.46
LLY	0%	0.68%	$4.86
AME	0%	0.54%	$1.06
GRMN	0%	0.34%	$3.71
CMCSA	0%	4.43%	$1.2
AMGN	0%	2.8%	$8.76
SNY	0%	3.68%	$1.48
QCOM	0%	2.55%	$3.25
GILD	0%	2.35%	$3.04
CME	0%	3.9%	$9.75
SBUX	0%	2.48%	$2.24
VRT	0%	0.06%	$0.06
MDLZ	0%	3.45%	$1.7
ADI.US	0%	1.07%	$3.56
COST	0%	0.51%	$19.22
EQIX	0%	1.74%	$16.19
BKNG	0%	0.82%	$17.5
KLAC	0%	0.42%	$5.65
PWR	0%	0.07%	$0.35
INTU	0%	1.07%	$3.6
STX.US	0%	0.54%	$2.8
MAR	0%	0.71%	$2.19
ROST	0%	0.73%	$1.41
REGN	0%	0.48%	-
WDC	0%	0.12%	-
GEV	0%	-0.15%	-
GTX.US	0%	-1.4%	-
SWBI	0%	-3.51%	$-0.48
TPG	0%	-4.61%	$-1.55
CNXC	0%	-4.66%	$-1.18
QFIN	-0.01%	-10.84%	$-1.06

Next Dividends

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

34.98

High:

TWLO

738.81

Low:

INTC

-836.39

Details

PEG Ratio

96.23

High:

CDNS

1,517.35

Low:

INTC

-851.7

Details

Price/Book

13.25

High:

STX.US

256.48

Low:

MCD

-121.85

Details

Price/Sales

12.02

High:

CGON

1,455.86

Low:

QS

-

Details

Price/CF

30.01

High:

MSTR

7,511.07

Low:

QFIN

1.63

Details

Price/FCF

58.23

High:

TDUP

4,464.94

Low:

BMBL

1.94

Details

P/E Ratio

34.98

High:

TWLO

738.81

Low:

INTC

-836.39

Details

PEG Ratio

96.23

High:

CDNS

1,517.35

Low:

INTC

-851.7

Details

Price/Book

13.25

High:

STX.US

256.48

Low:

MCD

-121.85

Details

Price/Sales

12.02

High:

CGON

1,455.86

Low:

QS

-

Details

Price/CF

30.01

High:

MSTR

7,511.07

Low:

QFIN

1.63

Details

Price/FCF

58.23

High:

TDUP

4,464.94

Low:

BMBL

1.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.16%	Nov 2021	Jun 2025	43
-11.12%	Nov 2025	Apr 2026	5
-9.53%	Sep 2021	Oct 2021	1
-0.04%	Aug 2025	Sep 2025	1

Monthly Performance