Portfolio of hbolger on eToro

hbolger

🇮🇪 Stock Market Neutral Investor.

381 copiers.

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

Summary

-2.96%

This Month

+6.97%

Year To Date

+31.13%

2 Years

+71.7%

5 Years

+202.38%

10 Years

+19.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
14.37%
🖥️ Technology Services
14.06%
💻 Electronic Technology
12.45%
🧬 Health Technology
9.08%
🛠️ Producer Manufacturing
8.13%
❓ Other
7.41%
🛍️ Retail Trade
6.68%
🏭 Industrial Services
4.9%
🍞 Consumer Non Durables
4.77%
📊 ETFs
4.16%
⛏️ Energy Minerals
3.45%
⚡ Utilities
3.1%
💵 Cash
2.44%
📡 Communications
1.78%
🧪 Process Industries
1.46%
🪨 Non Energy Minerals
1.36%
💇‍♀️ Consumer Services
0.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.65%
🇺🇸 Nasdaq
29.18%
Tokyo Stock Exchange
7.41%
🇫🇷 Euronext Paris
3.99%
🇪🇸 Bolsa De Madrid
2.27%
🇬🇧 LSE
2.21%
🇩🇪 FRA
1.82%
🇩🇪 Xetra ETFs
1.33%
🇮🇹 Borsa Italiana
1.21%
🇫🇮 Helsinki Stock Exchange
0.93%
🇨🇭 SIX
0.9%

Countries Breakdown

Country
Total

🇺🇸 United States
64.81%
🇫🇷 France
3.99%
🇬🇧 United Kingdom
3.67%
🇨🇭 Switzerland
3.44%
🇪🇸 Spain
2.27%
🇩🇪 Germany
1.82%
🇹🇼 Taiwan
1.65%
🇮🇪 Ireland
1.43%
🇮🇹 Italy
1.21%
🇨🇦 Canada
1.11%
🇫🇮 Finland
0.93%

Dividends

Dividend Yield

1.24%

57 out of 82 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (5.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.07%	2.27%	$1.89
CS.PA	0.06%	5.56%	$1.98
ORA.PA	0.06%	5.28%	$0.72
SPG	0.05%	4.21%	$7.75
UCG.MI	0.05%	4.05%	$1.8
PM	0.05%	3.01%	$5.2
WMB	0.05%	2.89%	$1.85
ABBV	0.04%	2.42%	$6.06
ENGI.PA	0.04%	5.92%	$1.43
CME	0.04%	3.7%	$9.75
JNJ	0.04%	2%	$4.81
C	0.03%	2.05%	$2.12
GS	0.03%	2.06%	$11
IBM	0.03%	2.66%	$6.65
DTE.DE	0.03%	3.96%	$0.77
NVS	0.03%	2.04%	$3.2
RY	0.03%	2.41%	$4.03
XOM	0.03%	2.25%	$3.76
NEE	0.02%	2.97%	$1.97
IBE.MC	0.02%	2.52%	$0.45
HOT.DE	0.02%	1.89%	$4.4
COP	0.02%	2.23%	$3.25
BBY.L	0.02%	1.76%	$0.12
JPM	0.02%	1.85%	$4.4
BBVA.MC	0.02%	1.35%	$0.45
EQIX	0.02%	2.11%	$16.19
LIN	0.02%	1.24%	$5.33
NOKIA.HE	0.02%	1.9%	$0.13
ETR	0.02%	2.38%	$4.46
ETN	0.02%	1.19%	$3.6
ORCL	0.02%	1.59%	$1.6
SU.PA	0.01%	1.82%	$3.5
MSFT	0.01%	0.71%	$3
ROST	0.01%	0.76%	$1.41
TPR	0.01%	1.51%	$1.4
AVGO	0.01%	0.81%	$19.7
CAT	0.01%	0.9%	$5.31
IMI.L	0.01%	1.26%	$0.28
CB	0.01%	1.12%	$3.49
PH	0.01%	0.86%	$6.07
TSM	0.01%	0.77%	$1.74
ABBN.ZU	0.01%	1.39%	$0.87
WMT	0.01%	0.83%	$0.81
MPC	0.01%	0.87%	$3.23
STLD	0.01%	0.87%	$1.77
AXP	0.01%	1.17%	$2.6
APH	0.01%	0.67%	$0.44
LLY	0.01%	0.53%	$4.86
MPWR	0.01%	0.66%	$4.5
NVDA	0.01%	0.25%	$0.02
GOOG	0%	0.27%	$0.2
META	0%	0.33%	$1
TMO	0%	0.27%	$1.48
FTI	0%	0.29%	$0.2
VU.PA	0%	0.72%	$0.3
MU	0%	0.06%	$0.46
JBL	0%	0.12%	$0.32

Next Dividends

Stock	Type	Date	Pay Per Share
PM	Pay Day	Oct 26, 2026	$1.47
BBY.L	Ex-Dividend	Oct 27, 2026	$0.13
NOKIA.HE	Ex-Dividend	Oct 27, 2026	$0.05
RY	Ex-Dividend	Oct 27, 2026	$1.27
MU	Pay Day	Oct 29, 2026	$0.15
JPM	Pay Day	Oct 31, 2026	$1.50
C	Ex-Dividend	Nov 3, 2026	$0.60
ETN	Ex-Dividend	Nov 7, 2026	$1.10
AXP	Pay Day	Nov 10, 2026	$0.95
IBM	Ex-Dividend	Nov 10, 2026	$1.69
ETR	Ex-Dividend	Nov 13, 2026	$0.64
LLY	Ex-Dividend	Nov 14, 2026	$1.73
JBL	Ex-Dividend	Nov 14, 2026	$0.08
ABBV	Pay Day	Nov 16, 2026	$1.73
XOM	Ex-Dividend	Nov 17, 2026	$1.03
COP	Ex-Dividend	Nov 17, 2026	$0.84
FTI	Ex-Dividend	Nov 18, 2026	$0.05
MPC	Ex-Dividend	Nov 19, 2026	$1.00
EQIX	Ex-Dividend	Nov 19, 2026	$5.16
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
NEE	Ex-Dividend	Nov 28, 2026	$0.62
GS	Ex-Dividend	Dec 1, 2026	$4.50
PH	Ex-Dividend	Dec 1, 2026	$2.00
LIN	Ex-Dividend	Dec 3, 2026	$1.60
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
TPR	Ex-Dividend	Dec 4, 2026	$0.40
ROST	Ex-Dividend	Dec 8, 2026	$0.45
SPG	Ex-Dividend	Dec 9, 2026	$2.25
CME	Ex-Dividend	Dec 9, 2026	$1.30
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ORA.PA	Ex-Dividend	Dec 11, 2026	$0.53
WMB	Ex-Dividend	Dec 11, 2026	$0.53
CB	Ex-Dividend	Dec 11, 2026	$1.02
KO	Ex-Dividend	Dec 15, 2026	$0.53
TMO	Ex-Dividend	Dec 15, 2026	$0.47
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
APH	Ex-Dividend	Dec 22, 2026	$0.25
STLD	Ex-Dividend	Dec 30, 2026	$0.53
MPWR	Ex-Dividend	Dec 30, 2026	$2.00
PM	Ex-Dividend	Jan 2, 2027	$1.47
JPM	Ex-Dividend	Jan 6, 2027	$1.50
AXP	Ex-Dividend	Jan 9, 2027	$0.95
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
CAT	Ex-Dividend	Jan 20, 2027	$1.51
IMI.L	Ex-Dividend	Feb 11, 2027	$0.31
NVS	Ex-Dividend	Mar 11, 2027	$4.74
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
BBVA.MC	Ex-Dividend	Apr 13, 2027	$0.71
ENGI.PA	Ex-Dividend	Apr 30, 2027	$1.58
HOT.DE	Ex-Dividend	Apr 30, 2027	$7.79
CS.PA	Ex-Dividend	May 11, 2027	$2.74
SU.PA	Ex-Dividend	May 11, 2027	$4.94
VU.PA	Ex-Dividend	Jun 10, 2027	$1.06

Performance Metrics

Score 7.8/10

Beta

0.75

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

1.94

Jensen's Alpha

7.14

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.76

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

1.94

Jensen's Alpha

7.14

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.76

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.07

High:

CRWD

7,637.82

Low:

CRWV

-23.86

Details

PEG Ratio

11.49

High:

NOW

441

Low:

VU.PA

Details

Price/Book

8.01

High:

CRWD

54.72

Low:

ABBV

-85.05

Details

Price/Sales

6.32

High:

CRWD

52.78

Low:

BBY.L

0.45

Details

Price/CF

16.78

High:

CRWD

98.85

Low:

BBVA.MC

0.87

Details

Price/FCF

37.2

High:

NEE

2,356.18

Low:

BBVA.MC

0.91

Details

P/E Ratio

25.07

High:

CRWD

7,637.82

Low:

CRWV

-23.86

Details

Worst Drawdowns

Depth	Start	End	Total months
-21.8%	Jan 2022	Jul 2023	18
-9.16%	Aug 2023	Dec 2023	4
-6.13%	Jul 2026	-	4
-5.59%	Sep 2020	Nov 2020	2
-4.91%	Sep 2021	Oct 2021	1
-4.18%	Mar 2026	Apr 2026	1
-3.46%	Apr 2024	May 2024	1
-3.33%	Feb 2025	May 2025	3
-2.09%	Dec 2024	Jan 2025	1
-1.36%	Jul 2024	Aug 2024	1
-0.98%	Nov 2021	Dec 2021	1
-0.53%	Oct 2024	Nov 2024	1
-0.16%	Jul 2025	Aug 2025	1
-0.12%	Oct 2025	Dec 2025	2

Monthly Performance

Portfolio of hbolger on eToro

hbolger

🇮🇪 Stock Market Neutral Investor.

381 copiers.

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

Summary

-2.96%

This Month

+6.97%

Year To Date

+31.13%

2 Years

+71.7%

5 Years

+202.38%

10 Years

+19.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
14.37%
🖥️ Technology Services
14.06%
💻 Electronic Technology
12.45%
🧬 Health Technology
9.08%
🛠️ Producer Manufacturing
8.13%
❓ Other
7.41%
🛍️ Retail Trade
6.68%
🏭 Industrial Services
4.9%
🍞 Consumer Non Durables
4.77%
📊 ETFs
4.16%
⛏️ Energy Minerals
3.45%
⚡ Utilities
3.1%
💵 Cash
2.44%
📡 Communications
1.78%
🧪 Process Industries
1.46%
🪨 Non Energy Minerals
1.36%
💇‍♀️ Consumer Services
0.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.65%
🇺🇸 Nasdaq
29.18%
Tokyo Stock Exchange
7.41%
🇫🇷 Euronext Paris
3.99%
🇪🇸 Bolsa De Madrid
2.27%
🇬🇧 LSE
2.21%
🇩🇪 FRA
1.82%
🇩🇪 Xetra ETFs
1.33%
🇮🇹 Borsa Italiana
1.21%
🇫🇮 Helsinki Stock Exchange
0.93%
🇨🇭 SIX
0.9%

Countries Breakdown

Country
Total

🇺🇸 United States
64.81%
🇫🇷 France
3.99%
🇬🇧 United Kingdom
3.67%
🇨🇭 Switzerland
3.44%
🇪🇸 Spain
2.27%
🇩🇪 Germany
1.82%
🇹🇼 Taiwan
1.65%
🇮🇪 Ireland
1.43%
🇮🇹 Italy
1.21%
🇨🇦 Canada
1.11%
🇫🇮 Finland
0.93%

Dividends

Dividend Yield

1.24%

57 out of 82 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (5.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.07%	2.27%	$1.89
CS.PA	0.06%	5.56%	$1.98
ORA.PA	0.06%	5.28%	$0.72
SPG	0.05%	4.21%	$7.75
UCG.MI	0.05%	4.05%	$1.8
PM	0.05%	3.01%	$5.2
WMB	0.05%	2.89%	$1.85
ABBV	0.04%	2.42%	$6.06
ENGI.PA	0.04%	5.92%	$1.43
CME	0.04%	3.7%	$9.75
JNJ	0.04%	2%	$4.81
C	0.03%	2.05%	$2.12
GS	0.03%	2.06%	$11
IBM	0.03%	2.66%	$6.65
DTE.DE	0.03%	3.96%	$0.77
NVS	0.03%	2.04%	$3.2
RY	0.03%	2.41%	$4.03
XOM	0.03%	2.25%	$3.76
NEE	0.02%	2.97%	$1.97
IBE.MC	0.02%	2.52%	$0.45
HOT.DE	0.02%	1.89%	$4.4
COP	0.02%	2.23%	$3.25
BBY.L	0.02%	1.76%	$0.12
JPM	0.02%	1.85%	$4.4
BBVA.MC	0.02%	1.35%	$0.45
EQIX	0.02%	2.11%	$16.19
LIN	0.02%	1.24%	$5.33
NOKIA.HE	0.02%	1.9%	$0.13
ETR	0.02%	2.38%	$4.46
ETN	0.02%	1.19%	$3.6
ORCL	0.02%	1.59%	$1.6
SU.PA	0.01%	1.82%	$3.5
MSFT	0.01%	0.71%	$3
ROST	0.01%	0.76%	$1.41
TPR	0.01%	1.51%	$1.4
AVGO	0.01%	0.81%	$19.7
CAT	0.01%	0.9%	$5.31
IMI.L	0.01%	1.26%	$0.28
CB	0.01%	1.12%	$3.49
PH	0.01%	0.86%	$6.07
TSM	0.01%	0.77%	$1.74
ABBN.ZU	0.01%	1.39%	$0.87
WMT	0.01%	0.83%	$0.81
MPC	0.01%	0.87%	$3.23
STLD	0.01%	0.87%	$1.77
AXP	0.01%	1.17%	$2.6
APH	0.01%	0.67%	$0.44
LLY	0.01%	0.53%	$4.86
MPWR	0.01%	0.66%	$4.5
NVDA	0.01%	0.25%	$0.02
GOOG	0%	0.27%	$0.2
META	0%	0.33%	$1
TMO	0%	0.27%	$1.48
FTI	0%	0.29%	$0.2
VU.PA	0%	0.72%	$0.3
MU	0%	0.06%	$0.46
JBL	0%	0.12%	$0.32

Next Dividends

Stock	Type	Date	Pay Per Share
PM	Pay Day	Oct 26, 2026	$1.47
BBY.L	Ex-Dividend	Oct 27, 2026	$0.13
NOKIA.HE	Ex-Dividend	Oct 27, 2026	$0.05
RY	Ex-Dividend	Oct 27, 2026	$1.27
MU	Pay Day	Oct 29, 2026	$0.15
JPM	Pay Day	Oct 31, 2026	$1.50
C	Ex-Dividend	Nov 3, 2026	$0.60
ETN	Ex-Dividend	Nov 7, 2026	$1.10
AXP	Pay Day	Nov 10, 2026	$0.95
IBM	Ex-Dividend	Nov 10, 2026	$1.69
ETR	Ex-Dividend	Nov 13, 2026	$0.64
LLY	Ex-Dividend	Nov 14, 2026	$1.73
JBL	Ex-Dividend	Nov 14, 2026	$0.08
ABBV	Pay Day	Nov 16, 2026	$1.73
XOM	Ex-Dividend	Nov 17, 2026	$1.03
COP	Ex-Dividend	Nov 17, 2026	$0.84
FTI	Ex-Dividend	Nov 18, 2026	$0.05
MPC	Ex-Dividend	Nov 19, 2026	$1.00
EQIX	Ex-Dividend	Nov 19, 2026	$5.16
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
NEE	Ex-Dividend	Nov 28, 2026	$0.62
GS	Ex-Dividend	Dec 1, 2026	$4.50
PH	Ex-Dividend	Dec 1, 2026	$2.00
LIN	Ex-Dividend	Dec 3, 2026	$1.60
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
TPR	Ex-Dividend	Dec 4, 2026	$0.40
ROST	Ex-Dividend	Dec 8, 2026	$0.45
SPG	Ex-Dividend	Dec 9, 2026	$2.25
CME	Ex-Dividend	Dec 9, 2026	$1.30
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ORA.PA	Ex-Dividend	Dec 11, 2026	$0.53
WMB	Ex-Dividend	Dec 11, 2026	$0.53
CB	Ex-Dividend	Dec 11, 2026	$1.02
KO	Ex-Dividend	Dec 15, 2026	$0.53
TMO	Ex-Dividend	Dec 15, 2026	$0.47
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
APH	Ex-Dividend	Dec 22, 2026	$0.25
STLD	Ex-Dividend	Dec 30, 2026	$0.53
MPWR	Ex-Dividend	Dec 30, 2026	$2.00
PM	Ex-Dividend	Jan 2, 2027	$1.47
JPM	Ex-Dividend	Jan 6, 2027	$1.50
AXP	Ex-Dividend	Jan 9, 2027	$0.95
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
CAT	Ex-Dividend	Jan 20, 2027	$1.51
IMI.L	Ex-Dividend	Feb 11, 2027	$0.31
NVS	Ex-Dividend	Mar 11, 2027	$4.74
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
BBVA.MC	Ex-Dividend	Apr 13, 2027	$0.71
ENGI.PA	Ex-Dividend	Apr 30, 2027	$1.58
HOT.DE	Ex-Dividend	Apr 30, 2027	$7.79
CS.PA	Ex-Dividend	May 11, 2027	$2.74
SU.PA	Ex-Dividend	May 11, 2027	$4.94
VU.PA	Ex-Dividend	Jun 10, 2027	$1.06

Performance Metrics

Score 7.8/10

Beta

0.75

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

1.94

Jensen's Alpha

7.14

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.76

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

1.94

Jensen's Alpha

7.14

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.76

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.07

High:

CRWD

7,637.82

Low:

CRWV

-23.86

Details

11.49

High:

NOW

441

Low:

VU.PA

Details

Price/Book

8.01

High:

CRWD

54.72

Low:

ABBV

-85.05

Details

Price/Sales

6.32

High:

CRWD

52.78

Low:

BBY.L

0.45

Details

Price/CF

16.78

High:

CRWD

98.85

Low:

BBVA.MC

0.87

Details

Price/FCF

37.2

High:

NEE

2,356.18

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.8%	Jan 2022	Jul 2023	18
-9.16%	Aug 2023	Dec 2023	4
-6.13%	Jul 2026	-	4
-5.59%	Sep 2020	Nov 2020	2
-4.91%	Sep 2021	Oct 2021	1
-4.18%	Mar 2026	Apr 2026	1
-3.46%	Apr 2024	May 2024	1
-3.33%	Feb 2025	May 2025	3
-2.09%	Dec 2024	Jan 2025	1
-1.36%	Jul 2024	Aug 2024	1
-0.98%	Nov 2021	Dec 2021	1
-0.53%	Oct 2024	Nov 2024	1
-0.16%	Jul 2025	Aug 2025	1
-0.12%	Oct 2025	Dec 2025	2