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

+1.26%

This Month

+20.8%

Year To Date

+84.88%

2 Years

+96.39%

5 Years

+96.39%

10 Years

+15.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.46%
🖥️ Technology Services
14.46%
💰 Finance
13.1%
💵 Cash
12.42%
🛠️ Producer Manufacturing
5.87%
🛍️ Retail Trade
4.55%
💇‍♀️ Consumer Services
4.27%
🧬 Health Technology
3.47%
🚗 Consumer Durables
2.99%
🚚 Transportation
2.36%
🍞 Consumer Non Durables
1.69%
💼 Commercial Services
1.51%
🧪 Process Industries
0.74%
🏥 Health Services
0.56%
🏭 Industrial Services
0.46%
🪨 Non Energy Minerals
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.86%
🇺🇸 NYSE
22.49%
🇭🇰 Hong Kong Exchanges
3.93%
🇩🇪 FRA
3.05%
🇬🇧 LSE
2.03%
🇫🇷 Euronext Paris
1.29%
🇮🇹 Borsa Italiana
1.16%
🇳🇱 Euronext Amsterdam
0.84%
🇨🇭 SIX
0.52%
🇪🇸 Bolsa De Madrid
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
58.04%
🇨🇳 China
3.75%
🇹🇼 Taiwan
3.25%
🇩🇪 Germany
3.05%
🇳🇱 Netherlands
2.78%
🇯🇵 Japan
1.56%
🇮🇹 Italy
1.55%
🇨🇦 Canada
1.4%
🇰🇷 South Korea
1.38%
🇫🇷 France
1.29%
🇬🇧 United Kingdom
1.08%
🇮🇱 Israel
0.87%
🇺🇾 Uruguay
0.76%
🇭🇰 Hong Kong
0.74%
🇨🇭 Switzerland
0.52%
🇸🇬 Singapore
0.4%
🇪🇸 Spain
0.4%
🇮🇳 India
0.24%
🇮🇪 Ireland
0.2%
🇰🇾 Cayman Islands
0.18%
🇦🇺 Australia
0.13%

Dividends

Dividend Yield

0.78%

78 out of 147 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCHP	0.04%	2.76%	$1.75
TSM	0.03%	1.01%	$1.74
ULVR.L	0.03%	3.2%	$1.47
MCD	0.02%	2.25%	$6.53
PHG	0.02%	2.7%	-
JNJ	0.02%	2.85%	$4.81
QCOM	0.02%	2.18%	$3.25
AMAT	0.02%	1.06%	$1.44
NESN.ZU	0.02%	4.04%	$3
0939.HK	0.02%	5.34%	$0.43
ISP.MI	0.02%	6.44%	$0.3
ADI	0.02%	1.57%	$3.56
MU	0.02%	0.35%	$0.46
NXPI	0.02%	1.79%	$4.06
1288.HK	0.02%	4.83%	$0.25
BNP.PA	0.02%	6.26%	$4.6
SMSN.L	0.02%	1.69%	$23.68
3328.HK	0.02%	6.04%	$0.4
3968.HK	0.02%	4.63%	$2.13
CBK.DE	0.02%	2%	$0.35
1398.HK	0.02%	5.59%	$0.33
MSFT	0.01%	0.67%	$3
3988.HK	0.01%	5.53%	$0.26
BKNG	0.01%	0.68%	$17.5
INGA.NV	0.01%	5.15%	$1.11
UCG.MI	0.01%	3.69%	$1.8
C	0.01%	2.39%	$2.12
SYK	0.01%	0.86%	$3.15
TFC	0.01%	4.47%	$2.08
SIE.DE	0.01%	2.31%	$4.7
GLE.PA	0.01%	2.18%	$0.9
INTU	0.01%	0.64%	$3.6
SAN.MC	0.01%	2.1%	$0.14
1988.HK	0.01%	4.9%	$0.22
V	0.01%	0.69%	$2.01
BMO	0.01%	3.65%	$4.4
SHG	0.01%	2.63%	$1.23
AAPL	0.01%	0.43%	$0.97
USB	0.01%	4.1%	$1.94
IFX.DE	0.01%	1.11%	$0.35
META	0.01%	0.27%	$1
DBK.DE	0.01%	2.28%	$0.45
GOOG	0.01%	0.35%	$0.2
BARC.L	0.01%	2.35%	$0.08
RY	0.01%	2.96%	$4.03
OR.PA	0.01%	1.74%	$6.6
3800.HK	0.01%	0.9%	-
MA	0.01%	0.5%	$2.46
BAC	0.01%	2.13%	$0.96
MUFG	0.01%	2.3%	$0.23
NTDOY	0.01%	0.61%	$0.24
WFC	0.01%	2.09%	$1.4
PNC	0.01%	3.18%	$6.2
SMFG	0.01%	2.38%	$0.29
PRY.MI	0.01%	1.05%	$0.7
GS	0.01%	1.76%	$11
SAP.DE	0.01%	1.03%	$2.2
CAT	0.01%	1.36%	$5.31
EBAY	0%	1.23%	$1.04
LRCX	0%	0.92%	$8
JPM	0%	1.8%	$4.4
G24.DE	0%	1.2%	$1.2
ASML.NV	0%	0.98%	$6.1
KLAC	0%	0.8%	$5.65
BABA	0%	0.76%	$0.98
CSCO	0%	2.44%	$1.58
WDC	0%	0.22%	-
RACE	0%	0.72%	$2.64
AVGO	0%	0.7%	$19.7
HDB	0%	0.91%	$0.6
BESI.NV	0%	2.01%	$2.15
ASM.NV	0%	0.72%	$2.75
INTC	0%	0.51%	$0.5
ASML	0%	0.78%	$5.57
JBL	0%	0.15%	$0.32
PWR	0%	0.11%	$0.35
NVDA	0%	0.02%	$0.02
GEV	0%	-0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
EBAY	Pay Day	Sep 12, 2025	$0.29
ULVR.L	Pay Day	Sep 12, 2025	$0.52
GOOG	Pay Day	Sep 15, 2025	$0.21
MCD	Pay Day	Sep 16, 2025	$1.77
BARC.L	Pay Day	Sep 16, 2025	$0.04
ADI	Pay Day	Sep 16, 2025	$0.99
TSM	Ex-Dividend	Sep 16, 2025	$0.82
NXPI	Ex-Dividend	Sep 17, 2025	$1.01
WDC	Pay Day	Sep 18, 2025	$0.10
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
QCOM	Pay Day	Sep 25, 2025	$0.89
BAC	Pay Day	Sep 26, 2025	$0.28
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
GS	Pay Day	Sep 29, 2025	$4.00
BNP.PA	Pay Day	Sep 30, 2025	$3.05
BKNG	Pay Day	Sep 30, 2025	$9.60
SYK	Ex-Dividend	Sep 30, 2025	$0.84
AVGO	Pay Day	Sep 30, 2025	$0.59
PWR	Ex-Dividend	Oct 1, 2025	$0.10
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
GLE.PA	Ex-Dividend	Oct 7, 2025	$0.70
NXPI	Pay Day	Oct 8, 2025	$1.01
GLE.PA	Pay Day	Oct 9, 2025	$0.70
INTU	Ex-Dividend	Oct 9, 2025	$1.20
TSM	Pay Day	Oct 9, 2025	$0.82
PWR	Pay Day	Oct 10, 2025	$0.10
LRCX	Pay Day	Oct 15, 2025	$0.26
INTU	Pay Day	Oct 17, 2025	$1.20
CSCO	Pay Day	Oct 22, 2025	$0.41
RY	Ex-Dividend	Oct 27, 2025	$1.11
BMO	Ex-Dividend	Oct 30, 2025	$1.18
SYK	Pay Day	Oct 31, 2025	$0.84
RY	Pay Day	Nov 24, 2025	$1.11
BMO	Pay Day	Nov 26, 2025	$1.18

Performance Metrics

Score 5.5/10

Beta

1.26

1.26

0

0.8

1.2

0

2

Sharpe Ratio

0.61

0.61

0

0.5

1

1.5

1.5

Sortino Ratio

0.95

0.95

0

1

2

3

3

Jensen's Alpha

1.04

1.04

-2

0

2

4.5

4.5

Omega Ratio

1.24

1.24

0

1

1.5

2.5

2.5

Treynor Ratio

0.91

0.91

0

0.75

1.25

2

2

Information Ratio

0.3

0.3

0

0.3

0.6

1

1

Calmar Ratio

0.39

0.39

0

0.3

0.6

1

1

Beta

1.26

1.26

0

0.8

1.2

0

2

Sharpe Ratio

0.61

0.61

0

0.5

1

1.5

1.5

Sortino Ratio

0.95

0.95

0

1

2

3

3

Jensen's Alpha

1.04

1.04

-2

0

2

4.5

4.5

Omega Ratio

1.24

1.24

0

1

1.5

2.5

2.5

Treynor Ratio

0.91

0.91

0

0.75

1.25

2

2

Information Ratio

0.3

0.3

0

0.3

0.6

1

1

Calmar Ratio

0.39

0.39

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.53

High:

DLO

1,109.09

Low:

UPST

-876.8

Details

PEG Ratio

1,338.79

High:

BESI.NV

49,350.15

Low:

UPST

-904.78

Details

Price/Book

7.89

High:

DLO

341.74

Low:

MCD

-81.28

Details

Price/Sales

7.24

High:

DLO

186.28

Low:

OKLO

-

Details

Price/CF

18.84

High:

AEHR

1,917.88

Low:

CBK.DE

0.14

Details

Price/FCF

43.85

High:

DLO

1,178.27

Low:

3328.HK

0.39

Details

P/E Ratio

31.53

High:

DLO

1,109.09

Low:

UPST

-876.8

Details

PEG Ratio

1,338.79

High:

BESI.NV

49,350.15

Low:

UPST

-904.78

Details

Price/Book

7.89

High:

DLO

341.74

Low:

MCD

-81.28

Details

Price/Sales

7.24

High:

DLO

186.28

Low:

OKLO

-

Details

Price/CF

18.84

High:

AEHR

1,917.88

Low:

CBK.DE

0.14

Details

Price/FCF

43.85

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