Portfolio of hbolger on eToro

hbolger

🇮🇪 Stock Market Neutral Investor.

459 copiers.

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

Summary

-0.52%

This Month

+17.33%

Year To Date

+50.06%

2 Years

+109.08%

5 Years

+178.32%

10 Years

+21.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
16.55%
💰 Finance
15.83%
💻 Electronic Technology
11.38%
🛠️ Producer Manufacturing
9.2%
📊 ETFs
6.58%
💵 Cash
6.3%
🧬 Health Technology
5.72%
🛍️ Retail Trade
5.15%
🍞 Consumer Non Durables
4.23%
🏭 Industrial Services
3.92%
🪨 Non Energy Minerals
3.19%
⚡ Utilities
3.09%
📡 Communications
2.87%
⛏️ Energy Minerals
2.66%
💇‍♀️ Consumer Services
1.87%
🏥 Health Services
1.3%
💼 Commercial Services
1.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.2%
🇺🇸 Nasdaq
27.71%
🇫🇷 Euronext Paris
8.68%
🇬🇧 LSE
5.86%
🇩🇪 FRA
4.83%
🇪🇸 Bolsa De Madrid
3.87%
🇩🇪 Xetra ETFs
2.13%
🇮🇹 Borsa Italiana
1.29%

Countries Breakdown

Country
Total

🇺🇸 United States
58.21%
🇫🇷 France
8.68%
🇬🇧 United Kingdom
6.29%
🇩🇪 Germany
4.83%
🇪🇸 Spain
3.87%
🇮🇪 Ireland
2.28%
🇹🇼 Taiwan
1.34%
🇮🇹 Italy
1.29%
🇨🇭 Switzerland
1.21%

Dividends

Dividend Yield

1.42%

54 out of 71 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (6.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORA.PA	0.09%	5.33%	$0.72
SPG	0.08%	4.69%	$7.75
ENGI.PA	0.07%	6.85%	$1.43
CS.PA	0.06%	5.57%	$1.98
BBVA.MC	0.06%	3.14%	$0.45
UCG.MI	0.06%	4.44%	$1.8
XOM	0.05%	3.47%	$3.76
SHEL.L	0.05%	3.87%	$0.8
C	0.05%	2.24%	$2.12
DTE.DE	0.04%	3.64%	$0.77
BN.PA	0.04%	2.8%	$2.1
JNJ	0.04%	2.51%	$4.81
KO	0.04%	2.89%	$1.89
GS	0.04%	1.72%	$11
IBM	0.03%	2.22%	$6.65
CDI.PA	0.03%	2.28%	$13
IBE.MC	0.03%	2.87%	$0.45
NVS	0.03%	2.47%	$3.2
AJB.L	0.03%	2.43%	$0.12
HOT.DE	0.03%	1.69%	$4.4
JPM	0.03%	1.8%	$4.4
BCS	0.03%	1.89%	$0.39
ETR	0.03%	2.63%	$4.46
CME	0.03%	1.8%	$9.75
BBY.L	0.02%	1.84%	$0.12
DGX	0.02%	1.74%	$2.92
QCOM	0.02%	2.06%	$3.25
SIE.DE	0.02%	2.29%	$4.7
ORCL	0.02%	0.95%	$1.6
TPR	0.02%	1.38%	$1.4
HEI.DE	0.02%	1.53%	$3
AMS.MC	0.02%	1.83%	$1
MSFT	0.02%	0.69%	$3
SU.PA	0.02%	1.69%	$3.5
AVGO	0.02%	0.62%	$19.7
ETN	0.02%	1.24%	$3.6
IMI.L	0.01%	1.31%	$0.28
CAT	0.01%	1%	$5.31
PH	0.01%	0.82%	$6.07
STLD	0.01%	1.19%	$1.77
CRH.L	0.01%	1.23%	$1.61
WMT	0.01%	0.84%	$0.81
TSM	0.01%	0.91%	$1.74
APH	0.01%	0.53%	$0.44
TT	0.01%	0.91%	$3.27
LLY	0.01%	0.57%	$4.86
BKNG	0.01%	0.75%	$17.5
MPWR	0.01%	0.62%	$4.5
META	0.01%	0.32%	$1
FTI	0%	0.44%	$0.2
GOOG	0%	0.26%	$0.2
VU.PA	0%	0.3%	$0.3
JBL	0%	0.15%	$0.32
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORA.PA	Pay Day	Dec 4, 2025	$0.35
CDI.PA	Pay Day	Dec 4, 2025	$7.07
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
WMT	Ex-Dividend	Dec 12, 2025	$0.24
GS	Pay Day	Dec 30, 2025	$4.00
TT	Pay Day	Dec 31, 2025	$0.94
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 7.9/10

Beta

0.74

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

1.93

Jensen's Alpha

7.51

-2

Omega Ratio

1.59

1.5

2.5

Treynor Ratio

1.82

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

1.93

Jensen's Alpha

7.51

-2

Omega Ratio

1.59

1.5

2.5

Treynor Ratio

1.82

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.38

High:

TPR

100.33

Low:

CRWD

-421.3

Details

PEG Ratio

148.32

High:

BKNG

868.32

Low:

VU.PA

-396.68

Details

Price/Book

8.27

High:

APP

143.23

Low:

BKNG

-33.37

Details

Price/Sales

6.07

High:

APP

38.52

Low:

BBY.L

0.41

Details

Price/CF

21.01

High:

ENGI.PA

216.75

Low:

UCG.MI

1.86

Details

Price/FCF

47.07

High:

STLD

914.99

Low:

BBVA.MC

2.39

Details