Portfolio of ingruc on eToro

ingruc

🇸🇪 Value Stock Investor.

3,085 copiers.

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

Summary

-0.01%

Today

+2.41%

This Month

+14.1%

Year To Date

+31.66%

2 Years

+122.44%

5 Years

+18.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
12.99%
🖥️ Technology Services
12.21%
🪨 Non Energy Minerals
11.09%
🛍️ Retail Trade
9.13%
⛏️ Energy Minerals
8.32%
📡 Communications
6.77%
🍞 Consumer Non Durables
6.64%
💇‍♀️ Consumer Services
6.09%
💼 Commercial Services
4.39%
💵 Cash
4.05%
🛠️ Producer Manufacturing
3.9%
🧬 Health Technology
3.28%
🚗 Consumer Durables
3.16%
🚚 Transportation
2.93%
📦 Distribution Services
2.18%
🏭 Industrial Services
1.98%
💻 Electronic Technology
1.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.47%
🇬🇧 LSE
20.06%
🇩🇪 FRA
17.64%
🇺🇸 Nasdaq
16.06%
🇳🇱 Euronext Amsterdam
10.12%
🇫🇷 Euronext Paris
4.02%
🇪🇸 Bolsa De Madrid
1.7%
🇭🇰 Hong Kong Exchanges
1.19%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
23.53%
🇺🇸 United States
21.12%
🇩🇪 Germany
17.64%
🇳🇱 Netherlands
10.12%
🇨🇦 Canada
7.82%
🇧🇲 Bermuda
5.47%
🇫🇷 France
4.02%
🇧🇷 Brazil
2.89%
🇪🇸 Spain
1.7%
🇭🇰 Hong Kong
1.19%
🇮🇪 Ireland
0.75%

Dividends

Dividend Yield

3.07%

25 out of 43 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $HBR.L (9.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IMB.L	0.36%	6.46%	$1.49
SHEL.L	0.25%	4.04%	$0.8
VALE	0.23%	7.99%	$1.33
VOW3.DE	0.23%	7.2%	$9.06
HBR.L	0.2%	9.66%	$0.2
PHNX.L	0.19%	8.29%	$0.53
PFE	0.18%	7.08%	$1.66
LIGHT.NV	0.17%	6.85%	$1.55
VOD	0.16%	4.58%	$0.94
LHA.DE	0.13%	4.41%	$0.3
ABDN.L	0.09%	7.67%	$0.15
TEF.MC	0.09%	5.34%	$0.24
VPK.NV	0.08%	3.85%	$1.5
SIG	0.08%	1.52%	$1.04
VOD.L	0.08%	5.06%	$0.08
FGR.PA	0.08%	4%	$4.1
EMG.L	0.08%	7.48%	$0.13
NDA.DE	0.07%	1.83%	$1.4
CA.PA	0.07%	7.17%	$0.87
0992.HK	0.05%	4.29%	$0.38
TEP.PA	0.05%	4.44%	$3.85
SZG.DE	0.05%	1.03%	$0.45
BN.US	0.04%	0.57%	$0.3
JST.DE	0.04%	2.92%	$1.5
PRX.NV	0.01%	0.21%	$0.07

Next Dividends

Stock	Type	Date	Pay Per Share
TEF.MC	Pay Day	Jun 19, 2025	$0.17
SHEL.L	Pay Day	Jun 23, 2025	$0.36
SIG	Ex-Dividend	Jul 25, 2025	$0.32
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
VOD	Pay Day	Aug 1, 2025	$0.25
VOD.L	Pay Day	Aug 1, 2025	$0.02
0992.HK	Pay Day	Aug 13, 2025	$0.04
IMB.L	Ex-Dividend	Aug 21, 2025	$0.53
SIG	Pay Day	Aug 22, 2025	$0.32
IMB.L	Pay Day	Sep 30, 2025	$0.53

Performance Metrics

Score 7.7/10

Beta

0.55

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

1.89

Jensen's Alpha

8.75

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

2.18

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

1.51

0.3

0.6

Beta

0.55

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

1.89

Jensen's Alpha

8.75

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

2.18

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

1.51

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.12

High:

BN.US

196.08

Low:

RNG

-61.61

Details

PEG Ratio

92.4

High:

DBX

3,201.48

Low:

RNG

-87.47

Details

Price/Book

1.22

High:

TMV.DE

14.66

Low:

DBX

-7.52

Details

Price/Sales

0.78

High:

PRX.NV

21.11

Low:

CA.PA

0.1

Details

Price/CF

5.69

High:

PRX.NV

73.65

Low:

PHNX.L

1.25

Details

Price/FCF

14.51

High:

VALE

565.82

Low:

PHNX.L

1.44

Details