Portfolio of hbolger on eToro

hbolger

🇮🇪 Stock and ETF Market Neutral Investor.

492 copiers.

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

Summary

-0.06%

This Month

+17.89%

Year To Date

+67.93%

2 Years

+154.85%

5 Years

+179.67%

10 Years

+22.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
14.99%
💰 Finance
13.83%
🖥️ Technology Services
13.75%
📊 ETFs
10.44%
💻 Electronic Technology
9.56%
🛠️ Producer Manufacturing
7.78%
🧬 Health Technology
6.47%
🏭 Industrial Services
4.98%
🛍️ Retail Trade
4.41%
📡 Communications
3.72%
🍞 Consumer Non Durables
2.92%
💇‍♀️ Consumer Services
2.86%
🪨 Non Energy Minerals
2.57%
⚡ Utilities
2.43%
⛏️ Energy Minerals
1.64%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.09%
🇺🇸 Nasdaq
21.77%
🇫🇷 Euronext Paris
8.31%
🇬🇧 LSE
5.47%
🇩🇪 Xetra ETFs
5.12%
🇩🇪 FRA
4.19%
🇪🇸 Bolsa De Madrid
2.9%
🇮🇹 Borsa Italiana
2.1%
🇨🇭 SIX
1.42%

Countries Breakdown

Country
Total

🇺🇸 United States
48.42%
🇫🇷 France
8.31%
🇬🇧 United Kingdom
5.12%
🇩🇪 Germany
4.19%
🇪🇸 Spain
2.9%
🇨🇭 Switzerland
2.72%
🇮🇹 Italy
2.1%
🇮🇪 Ireland
1.72%
🇹🇼 Taiwan
1.44%

Dividends

Dividend Yield

1.46%

59 out of 80 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (7.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORA.PA	0.08%	5.22%	$0.72
CS.PA	0.07%	5.46%	$1.98
CME	0.06%	3.99%	$9.75
UCG.MI	0.05%	3.89%	$1.8
ROG.ZU	0.05%	3.41%	$9.6
BBVA.MC	0.05%	3.55%	$0.45
BN.PA	0.05%	2.77%	$2.1
ENGI.PA	0.04%	7.53%	$1.43
DG.PA	0.04%	3.91%	$4.5
INW.MI	0.04%	5.26%	$0.48
DTE.DE	0.04%	3.02%	$0.77
KO	0.04%	2.98%	$1.89
EPD	0.04%	7.15%	$2.03
XOM	0.04%	3.53%	$3.76
SPG	0.04%	4.74%	$7.75
JNJ	0.03%	2.66%	$4.81
C	0.03%	2.39%	$2.12
NVS	0.03%	2.49%	$3.2
AJB.L	0.03%	2.43%	$0.12
BCS	0.03%	2.25%	$0.39
JPM	0.03%	1.87%	$4.4
IBM	0.03%	2.38%	$6.65
VICI	0.03%	5.66%	$1.66
HOT.DE	0.03%	2.09%	$4.4
KR	0.03%	1.94%	$1.16
GS	0.03%	1.86%	$11
WMB	0.03%	3.16%	$1.85
SHEL.L	0.02%	4.02%	$0.8
BBY.L	0.02%	1.96%	$0.12
MMM	0.02%	1.89%	$5.21
SIE.DE	0.02%	2.19%	$4.7
IBE.MC	0.02%	3.06%	$0.45
TPR	0.02%	1.24%	$1.4
EPRT	0.02%	3.85%	$1.14
SO	0.02%	2.99%	$2.82
SU.PA	0.02%	1.59%	$3.5
ORCL	0.02%	0.65%	$1.6
AMS.MC	0.02%	1.67%	$1
ETR	0.02%	2.5%	$4.46
CSCO	0.01%	2.32%	$1.58
STLD	0.01%	1.37%	$1.77
CRH.L	0.01%	1.23%	$1.61
MSFT	0.01%	0.66%	$3
PH	0.01%	0.94%	$6.07
TSM	0.01%	0.83%	$1.74
AVGO	0.01%	0.68%	$19.7
ETN	0.01%	1.09%	$3.6
HEI.DE	0.01%	1.72%	$3
RCL	0.01%	1.02%	-
IMI.L	0.01%	1.42%	$0.28
LLY	0.01%	0.72%	$4.86
TT	0.01%	0.9%	$3.27
APH	0.01%	0.53%	$0.44
BKNG	0.01%	0.74%	$17.5
MPWR	0.01%	0.59%	$4.5
META	0.01%	0.36%	$1
VU.PA	0%	0.25%	$0.3
JBL	0%	0.15%	$0.32
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
ORCL	Pay Day	Oct 23, 2025	$0.50
BBY.L	Ex-Dividend	Oct 30, 2025	$0.06
JPM	Pay Day	Oct 31, 2025	$1.50
EPD	Ex-Dividend	Oct 31, 2025	$0.55
C	Ex-Dividend	Nov 3, 2025	$0.60
BBVA.MC	Ex-Dividend	Nov 5, 2025	$0.38
BBVA.MC	Pay Day	Nov 7, 2025	$0.38
KR	Ex-Dividend	Nov 14, 2025	$0.35
EPD	Pay Day	Nov 14, 2025	$0.55
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
INW.MI	Ex-Dividend	Nov 24, 2025	$0.23
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
C	Pay Day	Nov 26, 2025	$0.60
INW.MI	Pay Day	Nov 26, 2025	$0.23
KR	Pay Day	Dec 1, 2025	$0.35
ORA.PA	Ex-Dividend	Dec 2, 2025	$0.35
GS	Ex-Dividend	Dec 2, 2025	$4.00
ORA.PA	Pay Day	Dec 4, 2025	$0.35
BBY.L	Pay Day	Dec 5, 2025	$0.06
TT	Ex-Dividend	Dec 5, 2025	$0.94
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
GS	Pay Day	Dec 30, 2025	$4.00
TT	Pay Day	Dec 31, 2025	$0.94
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 8.1/10

Beta

0.74

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

1.97

Jensen's Alpha

8.17

-2

Omega Ratio

1.72

1.5

2.5

Treynor Ratio

1.88

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

1.97

Jensen's Alpha

8.17

-2

Omega Ratio

1.72

1.5

2.5

Treynor Ratio

1.88

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.57

High:

TPR

184.49

Low:

CRWD

-405.02

Details

PEG Ratio

262.18

High:

BKNG

6,954.64

Low:

VU.PA

-462.98

Details

Price/Book

8.65

High:

APP

173.96

Low:

BKNG

-24.69

Details

Price/Sales

6.7

High:

APP

38.59

Low:

0.31

Details

Price/CF

21.15

High:

233.26

Low:

BBVA.MC

1.1

Details

Price/FCF

43.55

High:

LLY

631.92

Low:

BBVA.MC

1.19

Details