Effective portfolio of dbruem on eToro

Loading...

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

+0.05%

Today

+0.24%

This Month

+9.8%

Year To Date

+41.3%

2 Years

+7.45%

5 Years

+1.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.69%
💻 Electronic Technology
26.02%
💵 Cash
24.25%
🚚 Transportation
6.76%
🛍️ Retail Trade
3.89%
💰 Finance
3.23%
🛠️ Producer Manufacturing
1.32%
🍞 Consumer Non Durables
1.24%
🏭 Industrial Services
0.94%
🚗 Consumer Durables
0.88%
🧬 Health Technology
0.81%
⚡ Utilities
0.72%
🪙 Cryptocurrencies
0.55%
💇‍♀️ Consumer Services
0.55%
🧩 Miscellaneous
0.32%
🏥 Health Services
0.28%
📡 Communications
0.19%
🧪 Process Industries
0.16%
💼 Commercial Services
0.15%
📦 Distribution Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.84%
🇺🇸 NYSE
19.52%
🇬🇧 LSE
3.08%
🇩🇪 FRA
0.69%
🇫🇷 Euronext Paris
0.56%
🌍 Digital Currency
0.55%
🇸🇪 Stockholm Stock Exchange
0.29%
🇩🇰 Copenhagen Stock Exchange
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
67.05%
🇬🇧 United Kingdom
3.58%
🇨🇳 China
1.32%
🇮🇪 Ireland
0.79%
🇹🇼 Taiwan
0.75%
🇩🇪 Germany
0.69%
🇫🇷 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%

78 out of 139 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $GTT.PA (4.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CSCO	0.15%	2.36%	$1.58
MSFT	0.08%	0.67%	$3
IAG.L	0.06%	1.99%	-
CRM	0.02%	0.6%	$0.4
MA	0.01%	0.52%	$2.46
GTT.PA	0.01%	4.6%	$4.36
AVGO	0.01%	0.85%	$19.7
EVRG	0.01%	3.85%	$2.54
PEP	0.01%	4.06%	$5.15
BABA	0.01%	0.95%	$0.98
JNJ	0.01%	3.22%	$4.81
PAYX	0.01%	2.77%	$3.65
ACN	0.01%	1.95%	$4.99
TSM	0.01%	1%	$1.74
QCOM	0.01%	2.16%	$3.25
CARLB.CO	0.01%	2.99%	$27
DUK	0.01%	3.59%	$4.1
ORCL	0.01%	0.77%	$1.6
ADP	0.01%	1.96%	$5.45
SIE.DE	0.01%	2.31%	$4.7
BLK	0.01%	1.92%	$20.2
ASSA-B.ST	0.01%	1.95%	$5.4
GRMN	0.01%	1.69%	$3.71
TJX	0%	1.28%	$1.42
YUM	0%	1.83%	$2.55
MMC	0%	1.53%	$2.84
OTIS	0%	1.6%	$1.41
META	0%	0.28%	$1
MCD	0%	2.39%	$6.53
G1A.DE	0%	1.96%	$1
OR.PA	0%	1.86%	$6.6
MU	0%	0.37%	$0.46
WMT	0%	0.97%	$0.81
DB1.DE	0%	1.49%	$3.8
AMAT	0%	0.88%	$1.44
JKHY	0%	1.25%	$2.14
WM	0%	1.4%	$2.9
GOOGL	0%	0.46%	$0.2
NVDA	0%	0.03%	$0.02
ASML	0%	0.74%	$5.57
MC.PA	0%	2.68%	$13
GOOG	0%	0.46%	$0.2
INTU	0%	0.53%	$3.6
LLY	0%	0.75%	$4.86
AAPL	0%	0.48%	$0.97
TXN	0%	2.48%	$5.14
AMGN	0%	3.12%	$8.76
CMCSA	0%	3.56%	$1.2
GE	0%	0.52%	$0.44
GILD	0%	2.81%	$3.04
CME	0%	3.85%	$9.75
SNY	0%	3.32%	$1.48
AZN	0%	2.17%	$1.42
HON	0%	1.86%	$4.27
SBUX	0%	2.53%	$2.24
LIN	0%	1.23%	$5.33
MDLZ	0%	2.76%	$1.7
COST	0%	0.48%	$19.22
ADI	0%	1.56%	$3.56
NTES	0%	2.07%	$2.58
LRCX	0%	0.92%	$8
BKNG	0%	0.64%	$17.5
TRI	0%	1.1%	$2.07
KLAC	0%	0.73%	$5.65
PWR	0%	0.1%	$0.35
CTAS	0%	0.72%	$5.4
GEV	0%	-0.14%	-
TMUS	0%	-1.49%	$-1.95
WFRD	0%	-1.75%	-
INTC	0%	-2.12%	$-0.5
GLNG	0%	-2.39%	$-1
AEP	0%	-3.53%	$-3.47
EXC	0%	-3.63%	$-1.48
VOD	0%	-4.23%	$-0.94
PTEN	0%	-4.85%	$-0.32
PAGP	-0.01%	-7.46%	$-1.17
ARCC	-0.01%	-8.56%	$-1.62
AGNC	-0.01%	-15.29%	$-1.44

Next Dividends

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

41.09

High:

GLNG

1,587.12

Low:

BILL

-2,292.42

Details

PEG Ratio

380.8

High:

G1A.DE

38,580.34

Low:

ZS

-2,499.15

Details

Price/Book

14.89

High:

APP

202.72

Low:

MCD

-60.38

Details

Price/Sales

12.96

High:

PCT.US

1,644.97

Low:

PAGP

0.08

Details

Price/CF

25.04

High:

MSTR

7,511.07

Low:

PAGP

1.56

Details

Price/FCF

45.99

High:

CME

34,130.22

Low:

PAGP

2.37

Details

P/E Ratio

41.09

High:

GLNG

1,587.12

Low:

BILL

-2,292.42

Details

PEG Ratio

380.8

High:

G1A.DE

38,580.34

Low:

ZS

-2,499.15

Details

Price/Book

14.89

High:

APP

202.72

Low:

MCD

-60.38

Details

Price/Sales

12.96

High:

PCT.US

1,644.97

Low:

PAGP

0.08

Details

Price/CF

25.04

High:

MSTR

7,511.07

Low:

PAGP

1.56

Details

Price/FCF

45.99

High:

CME

34,130.22

Low:

PAGP

2.37

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