Portfolio of hbolger on eToro

hbolger

🇮🇪 Stock and ETF Market Neutral Investor.

569 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

Today

-0.11%

This Month

+13.39%

Year To Date

+46.73%

2 Years

+145.58%

5 Years

+22.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.25%
💰 Finance
16.18%
📊 ETFs
12.13%
💻 Electronic Technology
11.29%
🛠️ Producer Manufacturing
7.46%
🧬 Health Technology
6.36%
🛍️ Retail Trade
4.87%
🏭 Industrial Services
4.13%
📡 Communications
4.06%
🍞 Consumer Non Durables
3.57%
💵 Cash
3.06%
💇‍♀️ Consumer Services
3%
🪨 Non Energy Minerals
2.95%
⚡ Utilities
2.72%
⛏️ Energy Minerals
1.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.76%
🇺🇸 Nasdaq
25.23%
🇫🇷 Euronext Paris
9.31%
🇩🇪 Xetra ETFs
5.97%
🇩🇪 FRA
5.1%
🇬🇧 LSE
5.05%
🇮🇹 Borsa Italiana
4.29%
🇪🇸 Bolsa De Madrid
2.69%
🇨🇭 SIX
1.02%

Countries Breakdown

Country
Total

🇺🇸 United States
52.6%
🇫🇷 France
9.31%
🇩🇪 Germany
5.1%
🇬🇧 United Kingdom
4.74%
🇮🇹 Italy
4.29%
🇪🇸 Spain
2.69%
🇮🇪 Ireland
2.13%
🇨🇭 Switzerland
2.02%
🇹🇼 Taiwan
1.39%
🇨🇱 Chile
1.03%

Dividends

Dividend Yield

2.19%

78 out of 88 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (7.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORA.PA	0.09%	5.67%	$0.72
DG.PA	0.07%	3.81%	$4.5
HYG	0.06%	5.83%	-
MB.MI	0.06%	6.07%	$0.94
BCH.US	0.06%	5.53%	$1.24
UCG.MI	0.06%	4.14%	$1.8
IGIB	0.05%	4.47%	-
ENGI.PA	0.05%	7.58%	$1.43
INW.MI	0.05%	4.95%	$0.48
BBVA.MC	0.05%	4.44%	$0.45
IS0Q.DE	0.05%	5.47%	-
TLT	0.05%	4.39%	-
ISTB	0.05%	3.94%	-
CS.PA	0.04%	5.14%	$1.98
PM	0.04%	3.02%	$5.2
CME	0.04%	3.86%	$9.75
IUSP.DE	0.04%	5.15%	-
EPD	0.04%	6.83%	$2.03
SAN.PA	0.04%	4.71%	$3.76
DTE.DE	0.04%	2.96%	$0.77
MBB	0.04%	4.08%	-
ROG.ZU	0.04%	3.76%	$9.6
KO	0.04%	2.88%	$1.89
LQDE.L	0.03%	5.03%	-
IBM	0.03%	2.34%	$6.65
VICI	0.03%	5.26%	$1.66
JNJ	0.03%	3.1%	$4.81
MUV2.DE	0.03%	3.48%	$15
C	0.03%	2.44%	$2.12
SPG	0.03%	5.13%	$7.75
QDVL.DE	0.03%	3.14%	-
SHEL.L	0.03%	4.1%	$0.8
BCS	0.03%	2.26%	$0.39
NVS	0.03%	2.87%	$3.2
JPM	0.03%	1.82%	$4.4
BN.PA	0.03%	3.17%	$2.1
XOM	0.03%	3.64%	$3.76
SYBG.DE	0.03%	3.54%	-
MMM	0.03%	1.87%	$5.21
SIE.DE	0.02%	2.33%	$4.7
BBY.L	0.02%	2.33%	$0.12
EUNS.DE	0.02%	2.54%	-
GS	0.02%	1.84%	$11
KR	0.02%	1.84%	$1.16
IBE.MC	0.02%	3.32%	$0.45
IBCL.DE	0.02%	3.26%	-
WMB	0.02%	3.29%	$1.85
AJB.L	0.02%	2.44%	$0.12
TPR	0.02%	1.35%	$1.4
EPRT	0.02%	3.87%	$1.14
SU.PA	0.02%	1.64%	$3.5
SO	0.02%	3.08%	$2.82
ORCL	0.02%	0.73%	$1.6
ETR	0.02%	2.74%	$4.46
CSCO	0.02%	2.38%	$1.58
STLD	0.02%	1.46%	$1.77
BZU.MI	0.01%	1.52%	$0.6
CRH.L	0.01%	1.61%	$1.61
MSFT	0.01%	0.65%	$3
PH	0.01%	0.93%	$6.07
AMS.MC	0.01%	1.59%	$1
AVGO	0.01%	0.81%	$19.7
TSM	0.01%	0.95%	$1.74
ETN	0.01%	1.02%	$3.6
TXRH	0.01%	1.4%	$2.32
IMI.L	0.01%	1.42%	$0.28
SAP.DE	0.01%	0.89%	$2.2
TT	0.01%	0.82%	$3.27
APH	0.01%	0.64%	$0.44
BKNG	0.01%	0.64%	$17.5
LLY	0.01%	0.75%	$4.86
MPWR	0.01%	0.77%	$4.5
META	0.01%	0.29%	$1
V	0%	0.66%	$2.01
VU.PA	0%	0.24%	$0.3
NEM.DE	0%	0.43%	$0.48
JBL	0%	0.14%	$0.32
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 23, 2025	$0.41
ORCL	Pay Day	Jul 24, 2025	$0.50
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
EPD	Ex-Dividend	Jul 31, 2025	$0.55
C	Ex-Dividend	Aug 4, 2025	$0.60
EPD	Pay Day	Aug 14, 2025	$0.55
KR	Ex-Dividend	Aug 15, 2025	$0.35
LLY	Ex-Dividend	Aug 15, 2025	$1.50
JBL	Ex-Dividend	Aug 15, 2025	$0.08
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
C	Pay Day	Aug 22, 2025	$0.60
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
GS	Ex-Dividend	Aug 29, 2025	$4.00
KR	Pay Day	Sep 1, 2025	$0.35
JBL	Pay Day	Sep 3, 2025	$0.08
TT	Ex-Dividend	Sep 5, 2025	$0.94
JNJ	Pay Day	Sep 9, 2025	$1.30
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
GS	Pay Day	Sep 29, 2025	$4.00
TT	Pay Day	Sep 30, 2025	$0.94
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82
INW.MI	Ex-Dividend	Nov 24, 2025	$0.23
INW.MI	Pay Day	Nov 26, 2025	$0.23

Performance Metrics

Score 8.3/10

Beta

0.75

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

1.95

Jensen's Alpha

9.06

-2

Omega Ratio

1.99

1.5

2.5

Treynor Ratio

1.9

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.92

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

1.95

Jensen's Alpha

9.06

-2

Omega Ratio

1.99

1.5

2.5

Treynor Ratio

1.9

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.92

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.83

High:

NOW

130.78

Low:

CRWD

-681.21

Details

PEG Ratio

455.52

High:

9,978.59

Low:

MPWR

5.63

Details

Price/Book

8.88

High:

APP

214.31

Low:

BKNG

-30.51

Details

Price/Sales

6.81

High:

CRWD

28.59

Low:

0.32

Details

Price/CF

19.67

High:

282.33

Low:

BBVA.MC

1.73

Details

Price/FCF

41.43

High:

CME

34,130.22

Low:

BBVA.MC

1.97

Details