Effective portfolio of turultrade on eToro

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turultrade

🇨🇿 Stock Value Investor.

1 copier.

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

Effective Portfolio

Summary

+4.92%

This Month

+35.14%

Year To Date

+116.53%

2 Years

+119.71%

5 Years

+119.71%

10 Years

+17.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.35%
🖥️ Technology Services
13.44%
💵 Cash
12.31%
💰 Finance
12.12%
🛠️ Producer Manufacturing
6.63%
🛍️ Retail Trade
4.17%
🧬 Health Technology
4.06%
💇‍♀️ Consumer Services
3.79%
🚗 Consumer Durables
2.67%
🚚 Transportation
2.44%
🍞 Consumer Non Durables
1.43%
⚡ Utilities
1.17%
💼 Commercial Services
1.14%
🏭 Industrial Services
0.88%
🧩 Miscellaneous
0.73%
🪨 Non Energy Minerals
0.64%
🧪 Process Industries
0.57%
🏥 Health Services
0.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.49%
🇺🇸 NYSE
22.12%
🇭🇰 Hong Kong Exchanges
3.36%
🇩🇪 FRA
3.16%
🇫🇷 Euronext Paris
2.19%
🇬🇧 LSE
2.11%
🇳🇱 Euronext Amsterdam
1.71%
🇮🇹 Borsa Italiana
1.28%
🇪🇸 Bolsa De Madrid
0.82%
🇨🇭 SIX
0.52%

Countries Breakdown

Country
Total

🇺🇸 United States
61.86%
🇹🇼 Taiwan
3.53%
🇳🇱 Netherlands
3.48%
🇨🇳 China
3.37%
🇩🇪 Germany
3.16%
🇫🇷 France
2.19%
🇰🇷 South Korea
1.58%
🇯🇵 Japan
1.38%
🇨🇦 Canada
1.36%
🇮🇹 Italy
1.28%
🇬🇧 United Kingdom
0.96%
🇺🇾 Uruguay
0.82%
🇪🇸 Spain
0.82%
🇮🇱 Israel
0.64%
🇨🇭 Switzerland
0.6%
🇭🇰 Hong Kong
0.57%
🇸🇬 Singapore
0.36%
🇦🇺 Australia
0.23%
🇮🇳 India
0.23%
🇮🇪 Ireland
0.19%
🇰🇾 Cayman Islands
0.17%

Dividends

Dividend Yield

0.75%

80 out of 152 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (7.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCHP	0.03%	2.71%	$1.75
TSM	0.03%	0.84%	$1.74
AMAT	0.02%	0.79%	$1.44
ULVR.L	0.02%	3.29%	$1.47
MCD	0.02%	2.31%	$6.53
PHG	0.02%	2.65%	-
JNJ	0.02%	2.68%	$4.81
NESN.ZU	0.02%	3.68%	$3
EOAN.DE	0.02%	3.37%	$0.53
SAN.MC	0.02%	2.17%	$0.14
0939.HK	0.02%	5.21%	$0.43
ISP.MI	0.02%	6.2%	$0.3
ADI	0.02%	1.57%	$3.56
QCOM	0.02%	2.09%	$3.25
MU	0.02%	0.23%	$0.46
CBK.DE	0.02%	2.18%	$0.35
BNP.PA	0.02%	7.34%	$4.6
NXPI	0.02%	1.82%	$4.06
1288.HK	0.02%	4.46%	$0.25
SMSN.L	0.01%	1.25%	$23.68
3968.HK	0.01%	4.4%	$2.13
MSFT	0.01%	0.66%	$3
GS	0.01%	1.84%	$11
1398.HK	0.01%	5.41%	$0.33
3328.HK	0.01%	5.41%	$0.4
3988.HK	0.01%	5.5%	$0.26
BKNG	0.01%	0.72%	$17.5
INGA.NV	0.01%	5.17%	$1.11
UCG.MI	0.01%	3.8%	$1.8
SIE.DE	0.01%	2.15%	$4.7
C	0.01%	2.37%	$2.12
SYK	0.01%	0.89%	$3.15
TFC	0.01%	4.76%	$2.08
EBAY	0.01%	1.2%	$1.04
GLE.PA	0.01%	2.17%	$0.9
1988.HK	0.01%	5.24%	$0.22
INTU	0.01%	0.64%	$3.6
V	0.01%	0.68%	$2.01
BMO	0.01%	3.72%	$4.4
SHG	0.01%	2.37%	$1.23
AAPL	0.01%	0.39%	$0.97
MUFG	0.01%	2.79%	$0.23
USB	0.01%	4.24%	$1.94
IFX.DE	0.01%	0.99%	$0.35
META	0.01%	0.35%	$1
PRY.MI	0.01%	0.9%	$0.7
DBK.DE	0.01%	2.36%	$0.45
SMFG	0.01%	2.93%	$0.29
GOOG	0.01%	0.32%	$0.2
RY	0.01%	2.98%	$4.03
NDA.DE	0.01%	1.42%	$1.4
BARC.L	0.01%	2.33%	$0.08
MA	0.01%	0.53%	$2.46
CAT	0.01%	1.11%	$5.31
NTDOY	0.01%	0.66%	$0.24
BAC	0.01%	2.05%	$0.96
WFC	0.01%	1.94%	$1.4
PNC	0.01%	3.63%	$6.2
ASML.NV	0%	0.74%	$6.1
JPM	0%	1.86%	$4.4
KLAC	0%	0.63%	$5.65
OR.PA	0%	1.77%	$6.6
BESI.NV	0%	1.51%	$2.15
BABA	0%	0.62%	$0.98
CSCO	0%	2.3%	$1.58
CEG	0%	0.43%	-
WDC	0%	0.17%	-
AVGO	0%	0.69%	$19.7
HDB	0%	0.88%	$0.6
PRX.NV	0%	0.34%	$0.07
APH	0%	0.53%	$0.44
ASM.NV	0%	0.55%	$2.75
EME	0%	0.14%	$0.79
INTC	0%	0.33%	$0.5
LRCX	0%	0.66%	$8
ASML	0%	0.61%	$5.57
GOOGL	0%	0.33%	$0.2
NVDA	0%	0.02%	$0.02
PWR	0%	0.09%	$0.35
GEV	0%	-0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RY	Ex-Dividend	Oct 27, 2025	$1.11
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
EME	Pay Day	Oct 30, 2025	$0.25
BMO	Ex-Dividend	Oct 30, 2025	$1.18
SAN.MC	Ex-Dividend	Oct 30, 2025	$0.14
JPM	Pay Day	Oct 31, 2025	$1.50
SYK	Pay Day	Oct 31, 2025	$0.84
C	Ex-Dividend	Nov 3, 2025	$0.60
SAN.MC	Pay Day	Nov 3, 2025	$0.14
PNC	Pay Day	Nov 5, 2025	$1.70
ASML.NV	Pay Day	Nov 6, 2025	$1.86
MA	Pay Day	Nov 7, 2025	$0.76
GEV	Pay Day	Nov 17, 2025	-$0.25
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
AMAT	Ex-Dividend	Nov 20, 2025	$0.46
RY	Pay Day	Nov 24, 2025	$1.11
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
C	Pay Day	Nov 26, 2025	$0.60
BMO	Pay Day	Nov 26, 2025	$1.18
GS	Ex-Dividend	Dec 2, 2025	$4.00
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
GS	Pay Day	Dec 30, 2025	$4.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 6/10

Beta

1.26

1.26

0

0.8

1.2

0

2

Sharpe Ratio

0.67

0.67

0

0.5

1

1.5

1.5

Sortino Ratio

1.06

1.06

0

1

2

3

3

Jensen's Alpha

1.83

1.83

-2

0

2

4.5

4.5

Omega Ratio

1.31

1.31

0

1

1.5

2.5

2.5

Treynor Ratio

0.99

0.99

0

0.75

1.25

2

2

Information Ratio

0.37

0.37

0

0.3

0.6

1

1

Calmar Ratio

0.43

0.43

0

0.3

0.6

1

1

Beta

1.26

1.26

0

0.8

1.2

0

2

Sharpe Ratio

0.67

0.67

0

0.5

1

1.5

1.5

Sortino Ratio

1.06

1.06

0

1

2

3

3

Jensen's Alpha

1.83

1.83

-2

0

2

4.5

4.5

Omega Ratio

1.31

1.31

0

1

1.5

2.5

2.5

Treynor Ratio

0.99

0.99

0

0.75

1.25

2

2

Information Ratio

0.37

0.37

0

0.3

0.6

1

1

Calmar Ratio

0.43

0.43

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.48

High:

LITE

682.78

Low:

UPST

-658.19

Details

PEG Ratio

1,491.4

High:

BESI.NV

65,509.21

Low:

UPST

-679.2

Details

Price/Book

8.51

High:

APP

164.28

Low:

MCD

-79.57

Details

Price/Sales

8.09

High:

CRSP

169.27

Low:

OKLO

-

Details

Price/CF

19.37

High:

AEHR

1,917.88

Low:

CBK.DE

0.14

Details

Price/FCF

44.37

High:

DLO

1,178.27

Low:

3328.HK

0.39

Details

P/E Ratio

34.48

High:

LITE

682.78

Low:

UPST

-658.19

Details

PEG Ratio

1,491.4

High:

BESI.NV

65,509.21

Low:

UPST

-679.2

Details

Price/Book

8.51

High:

APP

164.28

Low:

MCD

-79.57

Details

Price/Sales

8.09

High:

CRSP

169.27

Low:

OKLO

-

Details

Price/CF

19.37

High:

AEHR

1,917.88

Low:

CBK.DE

0.14

Details

Price/FCF

44.37

High:

DLO

1,178.27

Low:

3328.HK

0.39

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.87%	Jan 2022	Jan 2024	24
-7.51%	Feb 2025	May 2025	3
-4.33%	Jul 2024	Nov 2024	4
-4.26%	Apr 2024	May 2024	1
-3.9%	Sep 2021	Oct 2021	1
-2.61%	Dec 2024	Jan 2025	1
-0.83%	Jul 2021	Aug 2021	1

Monthly Performance