Portfolio of hbolger on eToro

hbolger

🇮🇪 Stock Market Neutral Investor.

472 copiers.

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

Summary

+8.57%

This Month

+7.19%

Year To Date

+47.23%

2 Years

+97.56%

5 Years

+202.97%

10 Years

+21.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.02%
💻 Electronic Technology
14.53%
🖥️ Technology Services
11.77%
🛠️ Producer Manufacturing
9.4%
❓ Other
7.14%
🧬 Health Technology
6.12%
🛍️ Retail Trade
5.18%
📊 ETFs
4.96%
🏭 Industrial Services
4.29%
💵 Cash
4.03%
⚡ Utilities
3.89%
🪨 Non Energy Minerals
2.86%
📡 Communications
2.54%
⛏️ Energy Minerals
2.12%
💇‍♀️ Consumer Services
2.08%
🍞 Consumer Non Durables
1.74%
🧪 Process Industries
1.06%
🚚 Transportation
1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.81%
🇺🇸 Nasdaq
26.27%
Tokyo Stock Exchange
7.14%
🇬🇧 LSE
5.47%
🇫🇷 Euronext Paris
5.46%
🇩🇪 FRA
2.72%
🇪🇸 Bolsa De Madrid
2.48%
🇩🇪 Xetra ETFs
1.59%
🇮🇹 Borsa Italiana
1.46%
🇫🇮 Helsinki Stock Exchange
1.31%

Countries Breakdown

Country
Total

🇺🇸 United States
56.82%
🇬🇧 United Kingdom
6.94%
🇫🇷 France
5.46%
🇨🇭 Switzerland
2.82%
🇩🇪 Germany
2.72%
🇪🇸 Spain
2.48%
🇮🇪 Ireland
1.81%
🇹🇼 Taiwan
1.67%
🇮🇹 Italy
1.46%
🇫🇮 Finland
1.31%
🇧🇷 Brazil
1.11%

Dividends

Dividend Yield

1.32%

54 out of 78 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPG	0.08%	4.17%	$7.75
VALE	0.08%	7.16%	$1.33
CS.PA	0.07%	5.48%	$1.98
ORA.PA	0.07%	4.24%	$0.72
UCG.MI	0.06%	4.26%	$1.8
ENGI.PA	0.05%	4.78%	$1.43
KO	0.05%	2.73%	$1.89
BBVA.MC	0.05%	3.02%	$0.45
CME	0.04%	3.9%	$9.75
JNJ	0.04%	2.25%	$4.81
C	0.04%	1.77%	$2.12
IBM	0.03%	2.64%	$6.65
DTE.DE	0.03%	3.38%	$0.77
NVS	0.03%	2.04%	$3.2
ABBV	0.03%	3.3%	$6.06
GS	0.03%	1.65%	$11
XOM	0.03%	2.73%	$3.76
SHEL.L	0.03%	2.48%	$0.8
NEE	0.03%	2.52%	$1.97
IBE.MC	0.03%	2.77%	$0.45
HOT.DE	0.02%	1.43%	$4.4
BBY.L	0.02%	1.69%	$0.12
BCS	0.02%	1.86%	$0.39
JPM	0.02%	1.86%	$4.4
IAG.L	0.02%	2.12%	-
NOKIA.HE	0.02%	1.56%	$0.13
ETR	0.02%	2.18%	$4.46
ETN	0.02%	1.03%	$3.6
SU.PA	0.02%	1.54%	$3.5
ORCL	0.02%	1.01%	$1.6
MSFT	0.02%	0.85%	$3
IMI.L	0.01%	1.19%	$0.28
TPR	0.01%	1.01%	$1.4
CAT	0.01%	0.76%	$5.31
AVGO	0.01%	0.62%	$19.7
CB	0.01%	1.18%	$3.49
WMT	0.01%	0.77%	$0.81
PH	0.01%	0.72%	$6.07
LIN	0.01%	1.22%	$5.33
AXP	0.01%	1.03%	$2.6
TSM	0.01%	0.62%	$1.74
CRH.L	0.01%	1.27%	$1.61
STLD	0.01%	0.98%	$1.77
APH	0.01%	0.54%	$0.44
BKNG	0.01%	0.82%	$17.5
MPWR	0.01%	0.45%	$4.5
LLY	0.01%	0.68%	$4.86
META	0%	0.31%	$1
GOOG	0%	0.25%	$0.2
FTI	0%	0.28%	$0.2
VU.PA	0%	0.76%	$0.3
MU	0%	0.11%	$0.46
JBL	0%	0.1%	$0.32
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
JPM	Pay Day	Apr 30, 2026	$1.50
HOT.DE	Ex-Dividend	Apr 30, 2026	$7.79
ETR	Ex-Dividend	May 1, 2026	$0.64
C	Ex-Dividend	May 4, 2026	$0.60
AXP	Pay Day	May 8, 2026	$0.95
WMT	Ex-Dividend	May 8, 2026	$0.25
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
BBY.L	Ex-Dividend	May 14, 2026	$0.13
ABBV	Pay Day	May 15, 2026	$1.73
IMI.L	Pay Day	May 15, 2026	$0.31
CAT	Pay Day	May 19, 2026	$1.51
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
GS	Ex-Dividend	Jun 1, 2026	$4.50
ETR	Pay Day	Jun 1, 2026	$0.64
JNJ	Pay Day	Jun 9, 2026	$1.34
VU.PA	Ex-Dividend	Jun 10, 2026	$1.06
MSFT	Pay Day	Jun 11, 2026	$0.91
ORA.PA	Ex-Dividend	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
VU.PA	Pay Day	Jun 12, 2026	$1.06
ORA.PA	Pay Day	Jun 15, 2026	$0.53
GS	Pay Day	Jun 29, 2026	$4.50
BBY.L	Pay Day	Jul 1, 2026	$0.13
HOT.DE	Pay Day	Jul 7, 2026	$7.79
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.8/10

Beta

0.74

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

1.8

Jensen's Alpha

7.51

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.83

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

1.8

Jensen's Alpha

7.51

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.83

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.03

High:

CIEN

322.24

Low:

CRWD

-573.06

Details

PEG Ratio

130.91

High:

JPM

602.25

Low:

5.16

Details

Price/Book

8.15

High:

APP

77.81

Low:

ABBV

-112.66

Details

Price/Sales

6.08

High:

APP

28.74

Low:

BBY.L

0.44

Details

Price/CF

19.5

High:

ENGI.PA

216.75

Low:

BBVA.MC

0.97

Details

Price/FCF

44.38

High:

NEE

2,356.18

Low:

BBVA.MC

1.01

Details

P/E Ratio

32.03

High:

CIEN

322.24

Low:

CRWD

-573.06

Details

Worst Drawdowns

Depth	Start	End	Total months
-21.8%	Jan 2022	Jul 2023	18
-9.16%	Aug 2023	Dec 2023	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.

472 copiers.

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

Summary

+8.57%

This Month

+7.19%

Year To Date

+47.23%

2 Years

+97.56%

5 Years

+202.97%

10 Years

+21.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.02%
💻 Electronic Technology
14.53%
🖥️ Technology Services
11.77%
🛠️ Producer Manufacturing
9.4%
❓ Other
7.14%
🧬 Health Technology
6.12%
🛍️ Retail Trade
5.18%
📊 ETFs
4.96%
🏭 Industrial Services
4.29%
💵 Cash
4.03%
⚡ Utilities
3.89%
🪨 Non Energy Minerals
2.86%
📡 Communications
2.54%
⛏️ Energy Minerals
2.12%
💇‍♀️ Consumer Services
2.08%
🍞 Consumer Non Durables
1.74%
🧪 Process Industries
1.06%
🚚 Transportation
1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.81%
🇺🇸 Nasdaq
26.27%
Tokyo Stock Exchange
7.14%
🇬🇧 LSE
5.47%
🇫🇷 Euronext Paris
5.46%
🇩🇪 FRA
2.72%
🇪🇸 Bolsa De Madrid
2.48%
🇩🇪 Xetra ETFs
1.59%
🇮🇹 Borsa Italiana
1.46%
🇫🇮 Helsinki Stock Exchange
1.31%

Countries Breakdown

Country
Total

🇺🇸 United States
56.82%
🇬🇧 United Kingdom
6.94%
🇫🇷 France
5.46%
🇨🇭 Switzerland
2.82%
🇩🇪 Germany
2.72%
🇪🇸 Spain
2.48%
🇮🇪 Ireland
1.81%
🇹🇼 Taiwan
1.67%
🇮🇹 Italy
1.46%
🇫🇮 Finland
1.31%
🇧🇷 Brazil
1.11%

Dividends

Dividend Yield

1.32%

54 out of 78 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPG	0.08%	4.17%	$7.75
VALE	0.08%	7.16%	$1.33
CS.PA	0.07%	5.48%	$1.98
ORA.PA	0.07%	4.24%	$0.72
UCG.MI	0.06%	4.26%	$1.8
ENGI.PA	0.05%	4.78%	$1.43
KO	0.05%	2.73%	$1.89
BBVA.MC	0.05%	3.02%	$0.45
CME	0.04%	3.9%	$9.75
JNJ	0.04%	2.25%	$4.81
C	0.04%	1.77%	$2.12
IBM	0.03%	2.64%	$6.65
DTE.DE	0.03%	3.38%	$0.77
NVS	0.03%	2.04%	$3.2
ABBV	0.03%	3.3%	$6.06
GS	0.03%	1.65%	$11
XOM	0.03%	2.73%	$3.76
SHEL.L	0.03%	2.48%	$0.8
NEE	0.03%	2.52%	$1.97
IBE.MC	0.03%	2.77%	$0.45
HOT.DE	0.02%	1.43%	$4.4
BBY.L	0.02%	1.69%	$0.12
BCS	0.02%	1.86%	$0.39
JPM	0.02%	1.86%	$4.4
IAG.L	0.02%	2.12%	-
NOKIA.HE	0.02%	1.56%	$0.13
ETR	0.02%	2.18%	$4.46
ETN	0.02%	1.03%	$3.6
SU.PA	0.02%	1.54%	$3.5
ORCL	0.02%	1.01%	$1.6
MSFT	0.02%	0.85%	$3
IMI.L	0.01%	1.19%	$0.28
TPR	0.01%	1.01%	$1.4
CAT	0.01%	0.76%	$5.31
AVGO	0.01%	0.62%	$19.7
CB	0.01%	1.18%	$3.49
WMT	0.01%	0.77%	$0.81
PH	0.01%	0.72%	$6.07
LIN	0.01%	1.22%	$5.33
AXP	0.01%	1.03%	$2.6
TSM	0.01%	0.62%	$1.74
CRH.L	0.01%	1.27%	$1.61
STLD	0.01%	0.98%	$1.77
APH	0.01%	0.54%	$0.44
BKNG	0.01%	0.82%	$17.5
MPWR	0.01%	0.45%	$4.5
LLY	0.01%	0.68%	$4.86
META	0%	0.31%	$1
GOOG	0%	0.25%	$0.2
FTI	0%	0.28%	$0.2
VU.PA	0%	0.76%	$0.3
MU	0%	0.11%	$0.46
JBL	0%	0.1%	$0.32
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
JPM	Pay Day	Apr 30, 2026	$1.50
HOT.DE	Ex-Dividend	Apr 30, 2026	$7.79
ETR	Ex-Dividend	May 1, 2026	$0.64
C	Ex-Dividend	May 4, 2026	$0.60
AXP	Pay Day	May 8, 2026	$0.95
WMT	Ex-Dividend	May 8, 2026	$0.25
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
BBY.L	Ex-Dividend	May 14, 2026	$0.13
ABBV	Pay Day	May 15, 2026	$1.73
IMI.L	Pay Day	May 15, 2026	$0.31
CAT	Pay Day	May 19, 2026	$1.51
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
GS	Ex-Dividend	Jun 1, 2026	$4.50
ETR	Pay Day	Jun 1, 2026	$0.64
JNJ	Pay Day	Jun 9, 2026	$1.34
VU.PA	Ex-Dividend	Jun 10, 2026	$1.06
MSFT	Pay Day	Jun 11, 2026	$0.91
ORA.PA	Ex-Dividend	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
VU.PA	Pay Day	Jun 12, 2026	$1.06
ORA.PA	Pay Day	Jun 15, 2026	$0.53
GS	Pay Day	Jun 29, 2026	$4.50
BBY.L	Pay Day	Jul 1, 2026	$0.13
HOT.DE	Pay Day	Jul 7, 2026	$7.79
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.8/10

Beta

0.74

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

1.8

Jensen's Alpha

7.51

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.83

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

1.8

Jensen's Alpha

7.51

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.83

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.03

High:

CIEN

322.24

Low:

CRWD

-573.06

Details

130.91

High:

JPM

602.25

Low:

5.16

Details

Price/Book

8.15

High:

APP

77.81

Low:

ABBV

-112.66

Details

Price/Sales

6.08

High:

APP

28.74

Low:

BBY.L

0.44

Details

Price/CF

19.5

High:

ENGI.PA

216.75

Low:

BBVA.MC

0.97

Details

Price/FCF

44.38

High:

NEE

2,356.18

Low:

BBVA.MC

1.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.8%	Jan 2022	Jul 2023	18
-9.16%	Aug 2023	Dec 2023	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