Effective portfolio of turultrade on eToro

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turultrade

🇨🇿 Value Stock 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

0%

Today

-5.77%

This Month

-10.47%

Year To Date

+53.05%

2 Years

+45.55%

5 Years

+9.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.54%
🖥️ Technology Services
17.03%
💰 Finance
15.76%
🛍️ Retail Trade
5.93%
💇‍♀️ Consumer Services
5.67%
🛠️ Producer Manufacturing
4.23%
🧬 Health Technology
3.35%
💵 Cash
2.72%
🚗 Consumer Durables
2.63%
🚚 Transportation
1.96%
🍞 Consumer Non Durables
1.91%
🧩 Miscellaneous
0.94%
📡 Communications
0.57%
🧪 Process Industries
0.53%
⚡ Utilities
0.5%
🏥 Health Services
0.43%
💼 Commercial Services
0.26%
🪨 Non Energy Minerals
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.61%
🇺🇸 NYSE
22.68%
🇭🇰 Hong Kong Exchanges
4.28%
🇩🇪 FRA
4.21%
🇬🇧 LSE
2.36%
🇳🇱 Euronext Amsterdam
2.06%
🇫🇷 Euronext Paris
1.24%
🇨🇭 SIX
0.83%
🇮🇹 Borsa Italiana
0.66%
🇪🇸 Bolsa De Madrid
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
64.5%
🇨🇳 China
4.76%
🇩🇪 Germany
4.21%
🇳🇱 Netherlands
4.15%
🇹🇼 Taiwan
2.74%
🇯🇵 Japan
1.7%
🇰🇷 South Korea
1.45%
🇬🇧 United Kingdom
1.37%
🇫🇷 France
1.24%
🇨🇦 Canada
1.2%
🇺🇾 Uruguay
0.98%
🇨🇭 Switzerland
0.83%
🇮🇹 Italy
0.66%
🇭🇰 Hong Kong
0.53%
🇮🇱 Israel
0.51%
🇸🇬 Singapore
0.4%
🇪🇸 Spain
0.4%
🇮🇳 India
0.34%
🇰🇾 Cayman Islands
0.19%
🇮🇪 Ireland
0.16%

Dividends

Dividend Yield

1.09%

79 out of 147 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (7.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCHP	0.05%	4.71%	$1.75
PHG	0.04%	3.75%	-
TSM	0.04%	1.35%	$1.74
ULVR.L	0.03%	3.09%	$1.47
MCD	0.03%	2.21%	$6.53
JNJ	0.03%	3.19%	$4.81
QCOM	0.03%	2.49%	$3.25
NESN.ZU	0.03%	3.47%	$3
0939.HK	0.03%	6.5%	$0.43
AMAT	0.03%	1.21%	$1.44
CBK.DE	0.03%	2.85%	$0.35
ISP.MI	0.03%	7.83%	$0.3
SMSN.L	0.02%	2.48%	$23.68
ADI	0.02%	2.13%	$3.56
T	0.02%	4.09%	$1.11
NXPI	0.02%	2.38%	$4.06
1288.HK	0.02%	5.74%	$0.25
BNP.PA	0.02%	6.76%	$4.6
3328.HK	0.02%	6.21%	$0.4
MU	0.02%	0.67%	$0.46
1398.HK	0.02%	6.18%	$0.33
BKNG	0.02%	0.78%	$17.5
3988.HK	0.02%	5.69%	$0.26
HNR1.DE	0.02%	3.24%	$7.2
3968.HK	0.02%	4.63%	$2.13
MSFT	0.02%	0.88%	$3
INGA.NV	0.02%	6.44%	$1.11
UCG.MI	0.02%	4.82%	$1.8
MS	0.02%	3.39%	$3.4
C	0.01%	3.54%	$2.12
SYK	0.01%	0.95%	$3.15
TFC	0.01%	5.79%	$2.08
CINF	0.01%	2.5%	$3.12
SHG	0.01%	4.04%	$1.23
SAN.MC	0.01%	2.85%	$0.14
1988.HK	0.01%	5.58%	$0.22
GLE.PA	0.01%	2.76%	$0.9
NTDOY	0.01%	0.97%	$0.24
INTU	0.01%	0.69%	$3.6
V	0.01%	0.67%	$2.01
USB	0.01%	5.21%	$1.94
IFX.DE	0.01%	1.31%	$0.35
BMO	0.01%	4.64%	$4.4
AAPL	0.01%	0.51%	$0.97
META	0.01%	0.4%	$1
DBK.DE	0.01%	3.28%	$0.45
BARC.L	0.01%	3.03%	$0.08
GOOG	0.01%	0.52%	$0.2
MUFG	0.01%	2.97%	$0.23
RY	0.01%	3.45%	$4.03
BAC	0.01%	2.73%	$0.96
MA	0.01%	0.55%	$2.46
WFC	0.01%	2.4%	$1.4
PNC	0.01%	4.2%	$6.2
GS	0.01%	2.36%	$11
SAF.PA	0.01%	1.37%	$2.2
SMFG	0.01%	2.44%	$0.29
SAP.DE	0.01%	1.04%	$2.2
JPM	0.01%	2.18%	$4.4
ASML.NV	0.01%	1.14%	$6.1
ASM.NV	0%	0.76%	$2.75
3800.HK	0%	0.9%	-
BABA	0%	0.9%	$0.98
VST	0%	0.76%	$0.85
MTX.DE	0%	0.8%	$2
BESI.NV	0%	2.32%	$2.15
INTC	0%	2.64%	$0.5
AVGO	0%	1.31%	$19.7
BRO	0%	0.48%	$0.51
NVDA	0%	0.04%	$0.02
NEM.DE	0%	0.51%	$0.48
HDB	0%	0.82%	$0.6
COST	0%	0.48%	$19.22
CSCO	0%	2.89%	$1.58
GOOGL	0%	0.53%	$0.2
LRCX	0%	1.4%	$8
GEV	0%	0.15%	-
ASML	0%	0.9%	$5.57
KLAC	0%	0.99%	$5.65

Next Dividends

Stock	Type	Date	Pay Per Share
UCG.MI	Ex-Dividend	Apr 22, 2025	$1.52
CSCO	Pay Day	Apr 23, 2025	$0.41
UCG.MI	Pay Day	Apr 24, 2025	$1.52
INGA.NV	Ex-Dividend	Apr 24, 2025	$0.74
RY	Ex-Dividend	Apr 24, 2025	$1.03
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
BESI.NV	Ex-Dividend	Apr 25, 2025	$2.27
ASML	Ex-Dividend	Apr 28, 2025	$1.92
BMO	Ex-Dividend	Apr 29, 2025	$1.12
SAN.MC	Ex-Dividend	Apr 29, 2025	$0.11
JPM	Pay Day	Apr 30, 2025	$1.40
SYK	Pay Day	Apr 30, 2025	$0.84
MS	Ex-Dividend	Apr 30, 2025	$0.92
3328.HK	Pay Day	Apr 30, 2025	$0.03
T	Pay Day	May 1, 2025	$0.28
COST	Ex-Dividend	May 2, 2025	$1.30
BESI.NV	Pay Day	May 2, 2025	$2.27
INGA.NV	Pay Day	May 2, 2025	$0.74
SAN.MC	Pay Day	May 2, 2025	$0.11
C	Ex-Dividend	May 5, 2025	$0.56
PNC	Pay Day	May 5, 2025	$1.60
ASML	Pay Day	May 6, 2025	$1.92
ASML.NV	Pay Day	May 6, 2025	$2.10
MA	Pay Day	May 9, 2025	$0.76
PHG	Ex-Dividend	May 13, 2025	$0.92
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
MSFT	Ex-Dividend	May 15, 2025	$0.83
MS	Pay Day	May 15, 2025	$0.92
SAP.DE	Pay Day	May 16, 2025	$2.35
COST	Pay Day	May 16, 2025	$1.30
GEV	Pay Day	May 16, 2025	$0.25
BNP.PA	Ex-Dividend	May 19, 2025	$4.95
ISP.MI	Ex-Dividend	May 19, 2025	$0.18
BNP.PA	Pay Day	May 21, 2025	$4.95
ISP.MI	Pay Day	May 21, 2025	$0.18
AMAT	Ex-Dividend	May 22, 2025	$0.46
C	Pay Day	May 23, 2025	$0.56
RY	Pay Day	May 23, 2025	$1.03
GLE.PA	Ex-Dividend	May 26, 2025	$1.13
JNJ	Ex-Dividend	May 27, 2025	$1.30
SAF.PA	Ex-Dividend	May 27, 2025	$3.04
BMO	Pay Day	May 27, 2025	$1.12
GLE.PA	Pay Day	May 28, 2025	$1.13
GS	Ex-Dividend	May 30, 2025	$3.00
SAF.PA	Pay Day	Jun 2, 2025	$3.04
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
PHG	Pay Day	Jun 6, 2025	$0.92
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
QCOM	Pay Day	Jun 26, 2025	$0.89
GS	Pay Day	Jun 27, 2025	$3.00
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 4.5/10

Beta

1.24

1.24

0

0.8

1.2

0

2

Sharpe Ratio

0.43

0.43

0

0.5

1

1.5

1.5

Sortino Ratio

0.65

0.65

0

1

2

3

3

Jensen's Alpha

0.3

0.3

-2

0

2

4.5

4.5

Omega Ratio

1.14

1.14

0

1

1.5

2.5

2.5

Treynor Ratio

0.66

0.66

0

0.75

1.25

2

2

Information Ratio

0.17

0.17

0

0.3

0.6

1

1

Calmar Ratio

0.28

0.28

0

0.3

0.6

1

1

Beta

1.24

1.24

0

0.8

1.2

0

2

Sharpe Ratio

0.43

0.43

0

0.5

1

1.5

1.5

Sortino Ratio

0.65

0.65

0

1

2

3

3

Jensen's Alpha

0.3

0.3

-2

0

2

4.5

4.5

Omega Ratio

1.14

1.14

0

1

1.5

2.5

2.5

Treynor Ratio

0.66

0.66

0

0.75

1.25

2

2

Information Ratio

0.17

0.17

0

0.3

0.6

1

1

Calmar Ratio

0.28

0.28

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.75

High:

DASH.US

683.92

Low:

GTLB

-1,548.74

Details

PEG Ratio

156.2

High:

DLO

6,671.29

Low:

GTLB

-1,557.26

Details

Price/Book

8.35

High:

APP

74.33

Low:

MCD

-58.64

Details

Price/Sales

6.88

High:

PLTR

82.74

Low:

OKLO

-

Details

Price/CF

22.28

High:

AEHR

1,917.88

Low:

CBK.DE

0.14

Details

Price/FCF

40.39

High:

CEVA

1,445.25

Low:

3328.HK

0.39

Details

P/E Ratio

27.75

High:

DASH.US

683.92

Low:

GTLB

-1,548.74

Details

PEG Ratio

156.2

High:

DLO

6,671.29

Low:

GTLB

-1,557.26

Details

Price/Book

8.35

High:

APP

74.33

Low:

MCD

-58.64

Details

Price/Sales

6.88

High:

PLTR

82.74

Low:

OKLO

-

Details

Price/CF

22.28

High:

AEHR

1,917.88

Low:

CBK.DE

0.14

Details

Price/FCF

40.39

High:

CEVA

1,445.25

Low:

3328.HK

0.39

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.87%	Jan 2022	Jan 2024	24
-12.84%	Feb 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