Effective portfolio of oroumann on eToro

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oroumann

🇩🇪 Stock Investor.

7 copiers.

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

Effective Portfolio

Summary

+5.38%

This Month

+14.39%

Year To Date

+69.66%

2 Years

+102.04%

5 Years

+302.14%

10 Years

+17.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
40.95%
🖥️ Technology Services
23.17%
🧬 Health Technology
4.68%
🛠️ Producer Manufacturing
4.48%
💰 Finance
3.83%
🚗 Consumer Durables
3.6%
🪨 Non Energy Minerals
3.14%
💵 Cash
2.8%
🛍️ Retail Trade
2.73%
⚡ Utilities
2.59%
⛏️ Energy Minerals
1.59%
🏥 Health Services
1.15%
🚚 Transportation
1.07%
🧩 Miscellaneous
0.81%
🍞 Consumer Non Durables
0.68%
❓ Other
0.62%
📊 ETFs
0.39%
💇‍♀️ Consumer Services
0.27%
🧪 Process Industries
0.19%
🪙 Cryptocurrencies
0.17%
💼 Commercial Services
0.16%
📡 Communications
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
73.32%
🇺🇸 NYSE
14.95%
🇨🇭 SIX
1.6%
🇬🇧 LSE
1.38%
🇳🇱 Euronext Amsterdam
0.81%
🇩🇪 FRA
0.65%
🇫🇷 Euronext Paris
0.55%
🇩🇰 Copenhagen Stock Exchange
0.53%
🇸🇪 Stockholm Stock Exchange
0.49%
🇦🇪 Dubai Financial Market
0.49%
🇺🇸 Chicago Board Options Exchange
0.39%
🇳🇴 Oslo Stock Exchange
0.36%
🇪🇸 Bolsa De Madrid
0.27%
🇫🇮 Helsinki Stock Exchange
0.18%
🌍 Digital Currency
0.17%
🇭🇰 Hong Kong Exchanges
0.14%
Regular Trading Hours - RTH
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
80.37%
🇹🇼 Taiwan
3.43%
🇳🇱 Netherlands
1.64%
🇨🇭 Switzerland
1.6%
🇨🇦 Canada
1.09%
🇨🇳 China
0.86%
🇩🇪 Germany
0.65%
🇫🇷 France
0.55%
🇩🇰 Denmark
0.53%
🇮🇱 Israel
0.51%
🇸🇪 Sweden
0.49%
🇬🇧 United Kingdom
0.49%
🇰🇷 South Korea
0.42%
🇮🇳 India
0.39%
🇳🇴 Norway
0.36%
🇪🇸 Spain
0.27%
🇦🇺 Australia
0.27%
🇱🇺 Luxembourg
0.19%
🇫🇮 Finland
0.18%
🇧🇷 Brazil
0.14%
🇰🇾 Cayman Islands
0.1%
🇺🇾 Uruguay
0.08%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.4%

68 out of 145 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.02%	0.86%	$3
HST	0.02%	3.76%	$0.78
TSM	0.02%	0.66%	$1.74
B	0.02%	2.04%	$0.4
D	0.01%	4.32%	$2.67
GS	0.01%	1.82%	$11
AVGO	0.01%	0.59%	$19.7
ABBN.ZU	0.01%	1.14%	$0.87
EQT	0.01%	1.14%	$0.62
VALE	0.01%	7.74%	$1.33
BOL.ST	0.01%	2.09%	$7.5
FCX	0.01%	0.99%	$0.6
ORCL	0.01%	1.04%	$1.6
META	0.01%	0.34%	$1
AAPL	0.01%	0.37%	$0.97
CDI.PA	0.01%	3.2%	$13
JPM	0.01%	1.88%	$4.4
UBSG.ZU	0.01%	1.22%	$0.64
NOVO-B.CO	0.01%	3.99%	$9.4
FORTUM.HE	0.01%	3.51%	$1.15
MU	0.01%	0.08%	$0.46
CRM	0.01%	0.93%	$0.4
NHY.OL	0.01%	2.81%	$2.5
AMAT	0.01%	0.45%	$1.44
RRC	0.01%	0.9%	$0.32
BABA	0.01%	0.73%	$0.98
ORK.OL	0.01%	3.54%	$3
VST	0%	0.57%	$0.85
IBE.MC	0%	1.77%	$0.45
CEG	0%	0.5%	-
ASML.NV	0%	0.57%	$6.1
QCOM	0%	1.88%	$3.25
CMCSA	0%	5%	$1.2
AGRO	0%	2.14%	$0.33
LMT	0%	2.63%	$12.45
ASML	0%	0.49%	$5.57
PEP	0%	3.65%	$5.15
GOOGL	0%	0.21%	$0.2
GAW.L	0%	2.41%	$5.5
CSCO	0%	1.8%	$1.58
RHM.DE	0%	0.81%	$5.7
HAS	0%	2.89%	$2.8
HO.PA	0%	1.62%	$3.4
AMGN	0%	2.96%	$8.76
LRCX	0%	0.34%	$8
LDOS	0%	1.27%	$1.5
NOC	0%	1.66%	$7.67
TMUS	0%	2.04%	$1.95
GILD	0%	2.35%	$3.04
MC.PA	0%	2.74%	$13
MRVL	0%	0.14%	$0.24
WMT	0%	0.76%	$0.81
SMSN.L	0%	0.47%	$23.68
BKNG	0%	0.96%	$17.5
NDA.DE	0%	0.83%	$1.4
GOOG	0%	0.22%	$0.2
INTU	0%	1.19%	$3.6
NVDA	0%	0.02%	$0.02
ADI.US	0%	0.98%	$3.56
NVTKL.L	0%	109.46%	-
COST	0%	0.54%	$19.22
RL	0%	0.99%	$3.08
KLAC	0%	0.42%	$5.65
STX.US	0%	0.38%	$2.8
SMT.L	0%	0.3%	$0.03
MPWR	0%	0.41%	$4.5
WDC	0%	0.11%	-
TER	0%	0.13%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
AMGN	Ex-Dividend	May 15, 2026	$2.52
COST	Pay Day	May 15, 2026	$1.47
CEG	Ex-Dividend	May 15, 2026	$0.43
HO.PA	Ex-Dividend	May 18, 2026	$3.43
NHY.OL	Pay Day	May 19, 2026	$3.00
AGRO	Pay Day	May 19, 2026	$0.12
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
WMT	Pay Day	May 26, 2026	$0.25
GAW.L	Pay Day	May 27, 2026	$1.48
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
D	Ex-Dividend	May 29, 2026	$0.67
TMUS	Ex-Dividend	May 29, 2026	$1.02
IBE.MC	Pay Day	Jun 1, 2026	$0.01
GS	Ex-Dividend	Jun 1, 2026	$4.50
EQT	Pay Day	Jun 1, 2026	$0.17
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
PEP	Ex-Dividend	Jun 5, 2026	$1.48
WDC	Ex-Dividend	Jun 5, 2026	$0.15
AMGN	Pay Day	Jun 5, 2026	$2.52
BKNG	Ex-Dividend	Jun 5, 2026	$0.42
CEG	Pay Day	Jun 5, 2026	$0.43
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TMUS	Pay Day	Jun 11, 2026	$1.02
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
LDOS	Ex-Dividend	Jun 15, 2026	$0.43
GOOGL	Pay Day	Jun 15, 2026	$0.22
WDC	Pay Day	Jun 17, 2026	$0.15
D	Pay Day	Jun 20, 2026	$0.67
VST	Ex-Dividend	Jun 22, 2026	$0.23
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
QCOM	Pay Day	Jun 25, 2026	$0.92
GS	Pay Day	Jun 29, 2026	$4.50
PEP	Pay Day	Jun 30, 2026	$1.48
BKNG	Pay Day	Jun 30, 2026	$0.42
LDOS	Pay Day	Jun 30, 2026	$0.43
VST	Pay Day	Jun 30, 2026	$0.23
STX.US	Pay Day	Jul 7, 2026	$0.74
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6/10

Beta

1.09

1.09

0

0.8

1.2

0

2

Sharpe Ratio

0.63

0.63

0

0.5

1

1.5

1.5

Sortino Ratio

1.08

1.08

0

1

2

3

3

Jensen's Alpha

2.5

2.5

-2

0

2

4.5

4.5

Omega Ratio

1.26

1.26

0

1

1.5

2.5

2.5

Treynor Ratio

1.05

1.05

0

0.75

1.25

2

2

Information Ratio

0.26

0.26

0

0.3

0.6

1

1

Calmar Ratio

0.42

0.42

0

0.3

0.6

1

1

Beta

1.09

1.09

0

0.8

1.2

0

2

Sharpe Ratio

0.63

0.63

0

0.5

1

1.5

1.5

Sortino Ratio

1.08

1.08

0

1

2

3

3

Jensen's Alpha

2.5

2.5

-2

0

2

4.5

4.5

Omega Ratio

1.26

1.26

0

1

1.5

2.5

2.5

Treynor Ratio

1.05

1.05

0

0.75

1.25

2

2

Information Ratio

0.26

0.26

0

0.3

0.6

1

1

Calmar Ratio

0.42

0.42

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

38.06

High:

APPN

1,467.09

Low:

BE

-5,234.93

Details

PEG Ratio

23.66

High:

APPN

1,448.1

Low:

RKLB

-11,511.73

Details

Price/Book

13.19

High:

STX.US

158.01

Low:

KALV

-501.69

Details

Price/Sales

11.87

High:

CGON

1,331.84

Low:

PRAX

-

Details

Price/CF

25.24

High:

MSTR

7,511.07

Low:

BMBL

1.85

Details

Price/FCF

52.85

High:

ORK.OL

3,292.59

Low:

BMBL

1.94

Details

P/E Ratio

38.06

High:

APPN

1,467.09

Low:

BE

-5,234.93

Details

PEG Ratio

23.66

High:

APPN

1,448.1

Low:

RKLB

-11,511.73

Details

Price/Book

13.19

High:

STX.US

158.01

Low:

KALV

-501.69

Details

Price/Sales

11.87

High:

CGON

1,331.84

Low:

PRAX

-

Details

Price/CF

25.24

High:

MSTR

7,511.07

Low:

BMBL

1.85

Details

Price/FCF

52.85

High:

ORK.OL

3,292.59

Low:

BMBL

1.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.54%	Nov 2021	Feb 2024	27
-32.9%	Feb 2018	Jul 2020	29
-10.15%	Feb 2025	May 2025	3
-8.79%	Sep 2020	Nov 2020	2
-8.62%	Nov 2025	Apr 2026	5
-4.75%	Apr 2024	May 2024	1
-4.01%	Sep 2021	Oct 2021	1
-2.33%	Jul 2024	Sep 2024	2
-1.78%	Sep 2017	Oct 2017	1
-1.43%	Jul 2021	Aug 2021	1
-1.16%	May 2021	Jun 2021	1
-0.22%	Oct 2024	Nov 2024	1

Monthly Performance