Portfolio of hbolger on eToro

hbolger

🇮🇪 Market Neutral Stock Investor.

31 copiers.

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

Summary

+0.08%

Today

+0.77%

This Month

+8.76%

Year To Date

+45.04%

2 Years

+144.95%

5 Years

+22.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.66%
💰 Finance
17.49%
📊 ETFs
12.64%
💻 Electronic Technology
10.94%
🧬 Health Technology
6.75%
🛠️ Producer Manufacturing
5.79%
📡 Communications
5.49%
🛍️ Retail Trade
4.73%
🏭 Industrial Services
3.51%
🍞 Consumer Non Durables
3.37%
💇‍♀️ Consumer Services
3.31%
🪨 Non Energy Minerals
3.13%
⚡ Utilities
2.82%
⛏️ Energy Minerals
1.49%
🏥 Health Services
0.82%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.04%
🇺🇸 Nasdaq
26.6%
🇫🇷 Euronext Paris
8.87%
🇩🇪 Xetra ETFs
4.55%
🇮🇹 Borsa Italiana
4.51%
🇩🇪 FRA
3.94%
🇪🇸 Bolsa De Madrid
2.91%
🇬🇧 LSE
2.43%
🇨🇭 SIX
1.09%

Countries Breakdown

Country
Total

🇺🇸 United States
56.78%
🇫🇷 France
8.87%
🇮🇹 Italy
4.51%
🇩🇪 Germany
3.94%
🇪🇸 Spain
2.91%
🇨🇭 Switzerland
2.17%
🇮🇪 Ireland
2.08%
🇬🇧 United Kingdom
2.06%
🇹🇼 Taiwan
1.23%
🇨🇱 Chile
1.18%
🇧🇲 Bermuda
1%
🇮🇱 Israel
0.58%

Dividends

Dividend Yield

2.3%

73 out of 84 instruments pay dividend.

26 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (7.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORA.PA	0.1%	5.9%	$0.72
DG.PA	0.08%	3.73%	$4.5
HYG	0.06%	5.9%	-
BCH.US	0.06%	5.19%	$1.24
MB.MI	0.06%	5.6%	$0.94
UCG.MI	0.06%	4.2%	$1.8
IGIB	0.06%	4.43%	-
ENGI.PA	0.06%	7.77%	$1.43
SPG	0.05%	5.16%	$7.75
INW.MI	0.05%	5.03%	$0.48
PM	0.05%	2.93%	$5.2
BBVA.MC	0.05%	4.32%	$0.45
VICI	0.05%	5.4%	$1.66
TLT	0.05%	4.21%	-
ISTB	0.05%	3.88%	-
DTE.DE	0.05%	2.7%	$0.77
CME	0.05%	3.75%	$9.75
CS.PA	0.05%	5.1%	$1.98
TIP	0.05%	3.02%	-
EPD	0.05%	6.73%	$2.03
KO	0.04%	2.8%	$1.89
SAN.PA	0.04%	4.53%	$3.76
MBB	0.04%	3.98%	-
ROG.ZU	0.04%	3.68%	$9.6
T	0.04%	3.97%	$1.11
LQDE.L	0.04%	5.03%	-
IBM	0.04%	2.52%	$6.65
XOM	0.04%	4.73%	$3.76
JNJ	0.03%	3.25%	$4.81
C	0.03%	2.93%	$2.12
SHEL.L	0.03%	4.31%	$0.8
QDVL.DE	0.03%	3.14%	-
BCS	0.03%	2.37%	$0.39
NVS	0.03%	2.83%	$3.2
JPM	0.03%	1.99%	$4.4
KR	0.03%	1.91%	$1.16
HON	0.03%	1.97%	$4.27
SYBG.DE	0.03%	3.54%	-
MMM	0.03%	1.93%	$5.21
SIE.DE	0.03%	2.43%	$4.7
EUNS.DE	0.03%	2.54%	-
IBCL.DE	0.03%	3.26%	-
WMB	0.03%	3.19%	$1.85
IBE.MC	0.02%	3.23%	$0.45
GS	0.02%	1.99%	$11
TPR	0.02%	1.78%	$1.4
EPRT	0.02%	3.55%	$1.14
SO	0.02%	3.24%	$2.82
STLD	0.02%	1.77%	$1.77
SU.PA	0.02%	1.76%	$3.5
ETR	0.02%	2.85%	$4.46
ORCL	0.02%	1.01%	$1.6
BLK	0.02%	2.1%	$20.2
PH	0.02%	1.01%	$6.07
CRH.L	0.02%	1.67%	$1.61
BZU.MI	0.02%	1.57%	$0.6
MSFT	0.02%	0.7%	$3
AMS.MC	0.01%	1.53%	$1
TSM	0.01%	1.14%	$1.74
AVGO	0.01%	0.87%	$19.7
ETN	0.01%	1.18%	$3.6
TXRH	0.01%	1.32%	$2.32
SAP.DE	0.01%	0.87%	$2.2
CRM	0.01%	0.61%	$0.4
TT	0.01%	0.82%	$3.27
APH	0.01%	0.72%	$0.44
BKNG	0.01%	0.67%	$17.5
LLY	0.01%	0.75%	$4.86
HCA	0.01%	0.72%	$2.52
META	0.01%	0.39%	$1
V	0.01%	0.63%	$2.01
VU.PA	0%	0.26%	$0.3
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORA.PA	Pay Day	Jun 5, 2025	$0.51
BLK	Ex-Dividend	Jun 5, 2025	$5.21
HON	Pay Day	Jun 6, 2025	$1.13
BKNG	Ex-Dividend	Jun 6, 2025	$9.60
SO	Pay Day	Jun 6, 2025	$0.72
PH	Pay Day	Jun 6, 2025	$1.80
TPR	Ex-Dividend	Jun 6, 2025	$0.35
TT	Ex-Dividend	Jun 6, 2025	$0.94
SPG	Ex-Dividend	Jun 9, 2025	$2.10
CME	Ex-Dividend	Jun 9, 2025	$1.25
IBM	Pay Day	Jun 10, 2025	$1.68
JNJ	Pay Day	Jun 10, 2025	$1.30
XOM	Pay Day	Jun 10, 2025	$0.99
LLY	Pay Day	Jun 10, 2025	$1.50
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
WMB	Ex-Dividend	Jun 13, 2025	$0.50
META	Ex-Dividend	Jun 16, 2025	$0.52
HCA	Ex-Dividend	Jun 16, 2025	$0.72
APH	Ex-Dividend	Jun 17, 2025	$0.16
BLK	Pay Day	Jun 23, 2025	$5.21
TPR	Pay Day	Jun 23, 2025	$0.35
SHEL.L	Pay Day	Jun 23, 2025	$0.36
VU.PA	Ex-Dividend	Jun 24, 2025	$0.63
CME	Pay Day	Jun 25, 2025	$1.25
META	Pay Day	Jun 26, 2025	$0.52
VU.PA	Pay Day	Jun 26, 2025	$0.63
GS	Pay Day	Jun 27, 2025	$3.00
BKNG	Pay Day	Jun 30, 2025	$9.60
WMB	Pay Day	Jun 30, 2025	$0.50
HCA	Pay Day	Jun 30, 2025	$0.72
STLD	Ex-Dividend	Jun 30, 2025	$0.50
SPG	Pay Day	Jun 30, 2025	$2.10
TT	Pay Day	Jun 30, 2025	$0.94
EPRT	Ex-Dividend	Jun 30, 2025	$0.30
KO	Pay Day	Jul 1, 2025	$0.51
TXRH	Pay Day	Jul 1, 2025	$0.68
AMS.MC	Ex-Dividend	Jul 2, 2025	$1.00
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
AMS.MC	Pay Day	Jul 4, 2025	$1.00
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
APH	Pay Day	Jul 9, 2025	$0.16
TSM	Pay Day	Jul 10, 2025	$0.68
STLD	Pay Day	Jul 11, 2025	$0.50
EPRT	Pay Day	Jul 14, 2025	$0.30
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
INW.MI	Ex-Dividend	Nov 24, 2025	$0.23
INW.MI	Pay Day	Nov 26, 2025	$0.23

Performance Metrics

Score 8.2/10

Beta

0.75

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

1.86

Jensen's Alpha

8.95

-2

Omega Ratio

1.98

1.5

2.5

Treynor Ratio

1.83

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

1.86

Jensen's Alpha

8.95

-2

Omega Ratio

1.98

1.5

2.5

Treynor Ratio

1.83

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.62

High:

NOW

137.22

Low:

CRWD

-5,825.51

Details

PEG Ratio

535.85

High:

10,164.11

Low:

DTE.DE

7.7

Details

Price/Book

7.57

High:

APP

234.33

Low:

BKNG

-29.29

Details

Price/Sales

5.81

High:

CRWD

30.53

Low:

0.32

Details

Price/CF

18.59

High:

282.33

Low:

BBVA.MC

1.73

Details

Price/FCF

39.87

High:

CME

34,130.22

Low:

BBVA.MC

1.97

Details