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

+3.59%

This Month

+10.01%

Year To Date

+62.35%

2 Years

+78.85%

5 Years

+13.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.38%
🖥️ Technology Services
16.26%
💰 Finance
15.38%
💇‍♀️ Consumer Services
5.4%
🛍️ Retail Trade
5.06%
🛠️ Producer Manufacturing
4.54%
🚗 Consumer Durables
3.05%
🧬 Health Technology
2.84%
💵 Cash
2.75%
🚚 Transportation
2.32%
💼 Commercial Services
1.61%
🍞 Consumer Non Durables
1.51%
⚡ Utilities
0.61%
🏥 Health Services
0.59%
🧪 Process Industries
0.45%
🪨 Non Energy Minerals
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.98%
🇺🇸 NYSE
22.01%
🇭🇰 Hong Kong Exchanges
3.96%
🇩🇪 FRA
3.32%
🇳🇱 Euronext Amsterdam
2.07%
🇬🇧 LSE
2.03%
🇫🇷 Euronext Paris
1.16%
🇮🇹 Borsa Italiana
1.07%
🇪🇸 Bolsa De Madrid
0.86%
🇨🇭 SIX
0.67%

Countries Breakdown

Country
Total

🇺🇸 United States
67.34%
🇨🇳 China
4.1%
🇳🇱 Netherlands
3.95%
🇩🇪 Germany
3.32%
🇹🇼 Taiwan
3.01%
🇯🇵 Japan
1.58%
🇮🇹 Italy
1.56%
🇰🇷 South Korea
1.36%
🇨🇦 Canada
1.22%
🇫🇷 France
1.16%
🇬🇧 United Kingdom
1.14%
🇮🇱 Israel
0.99%
🇪🇸 Spain
0.86%
🇨🇭 Switzerland
0.67%
🇭🇰 Hong Kong
0.45%
🇸🇬 Singapore
0.43%
🇺🇾 Uruguay
0.37%
🇮🇳 India
0.29%
🇰🇾 Cayman Islands
0.17%
🇮🇪 Ireland
0.14%

Dividends

Dividend Yield

0.92%

82 out of 149 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCHP	0.04%	2.79%	$1.75
TSM	0.03%	1.1%	$1.74
ACA.PA	0.03%	6.76%	$1.05
ULVR.L	0.03%	3.25%	$1.47
PHG	0.03%	3.21%	-
MCD	0.03%	2.27%	$6.53
QCOM	0.02%	2.31%	$3.25
JNJ	0.02%	3.24%	$4.81
NESN.ZU	0.02%	3.52%	$3
0939.HK	0.02%	5.97%	$0.43
AMAT	0.02%	1%	$1.44
ISP.MI	0.02%	6.81%	$0.3
ADI	0.02%	1.72%	$3.56
SMSN.L	0.02%	2.2%	$23.68
MU	0.02%	0.42%	$0.46
NXPI	0.02%	1.95%	$4.06
1288.HK	0.02%	4.87%	$0.25
BNP.PA	0.02%	6.13%	$4.6
BKT.MC	0.02%	3.76%	$0.38
BKNG	0.02%	0.65%	$17.5
1398.HK	0.02%	5.67%	$0.33
3328.HK	0.02%	5.79%	$0.4
3968.HK	0.02%	4.34%	$2.13
3988.HK	0.02%	5.72%	$0.26
MSFT	0.02%	0.69%	$3
MUV2.DE	0.01%	3.47%	$15
INGA.NV	0.01%	5.7%	$1.11
PAYX	0.01%	2.52%	$3.65
UCG.MI	0.01%	4.13%	$1.8
MS	0.01%	2.81%	$3.4
C	0.01%	2.86%	$2.12
SYK	0.01%	0.86%	$3.15
TLX.DE	0.01%	2.36%	$2.35
TFC	0.01%	5.12%	$2.08
CINF	0.01%	2.22%	$3.12
SHG	0.01%	3.04%	$1.23
INTU	0.01%	0.54%	$3.6
SAN.MC	0.01%	2.41%	$0.14
GLE.PA	0.01%	2.21%	$0.9
V	0.01%	0.62%	$2.01
1988.HK	0.01%	4.93%	$0.22
BMO	0.01%	4.25%	$4.4
NTDOY	0.01%	0.85%	$0.24
META	0.01%	0.29%	$1
AAPL	0.01%	0.5%	$0.97
USB	0.01%	4.44%	$1.94
IFX.DE	0.01%	0.98%	$0.35
CBK.DE	0.01%	2.32%	$0.35
DBK.DE	0.01%	2.76%	$0.45
GOOG	0.01%	0.46%	$0.2
BARC.L	0.01%	2.53%	$0.08
RY	0.01%	3.29%	$4.03
BAC	0.01%	2.31%	$0.96
MA	0.01%	0.48%	$2.46
WFC	0.01%	2.1%	$1.4
PNC	0.01%	3.58%	$6.2
GS	0.01%	1.95%	$11
SMFG	0.01%	2.18%	$0.29
JPM	0%	1.99%	$4.4
MUFG	0%	1.71%	$0.23
LDO.MI	0%	0.99%	$0.28
ASML.NV	0%	0.96%	$6.1
3800.HK	0%	0.9%	-
ASM.NV	0%	0.59%	$2.75
BABA	0%	0.86%	$0.98
RACE	0%	0.67%	$2.64
VST	0%	0.51%	$0.85
GOOGL	0%	0.47%	$0.2
MTX.DE	0%	0.62%	$2
GE	0%	0.58%	$0.44
BESI.NV	0%	1.93%	$2.15
INTC	0%	2.49%	$0.5
AVGO	0%	0.91%	$19.7
HDB	0%	0.86%	$0.6
NVDA	0%	0.03%	$0.02
COST	0%	0.47%	$19.22
CSCO	0%	2.45%	$1.58
WDC	0%	0.18%	-
LRCX	0%	1.07%	$8
ASML	0%	0.78%	$5.57
KLAC	0%	0.84%	$5.65
GEV	0%	-0.1%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ULVR.L	Pay Day	Jun 13, 2025	$0.52
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
GOOGL	Pay Day	Jun 16, 2025	$0.21
WDC	Pay Day	Jun 18, 2025	$0.10
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
ADI	Pay Day	Jun 18, 2025	$0.99
VST	Ex-Dividend	Jun 18, 2025	$0.22
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
CINF	Ex-Dividend	Jun 23, 2025	$0.87
LDO.MI	Pay Day	Jun 25, 2025	$0.56
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
BAC	Pay Day	Jun 27, 2025	$0.26
GS	Pay Day	Jun 27, 2025	$3.00
BKNG	Pay Day	Jun 30, 2025	$9.60
SYK	Ex-Dividend	Jun 30, 2025	$0.84
AVGO	Pay Day	Jun 30, 2025	$0.59
VST	Pay Day	Jun 30, 2025	$0.22
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
LRCX	Pay Day	Jul 9, 2025	$0.23
BABA	Pay Day	Jul 10, 2025	$0.95
INTU	Ex-Dividend	Jul 10, 2025	$1.04
TSM	Pay Day	Jul 10, 2025	$0.68
CINF	Pay Day	Jul 15, 2025	$0.87
INTU	Pay Day	Jul 18, 2025	$1.04
CSCO	Pay Day	Jul 23, 2025	$0.41
RY	Ex-Dividend	Jul 24, 2025	$1.11
BMO	Ex-Dividend	Jul 30, 2025	$1.18
JPM	Pay Day	Jul 31, 2025	$1.40
SYK	Pay Day	Jul 31, 2025	$0.84
RY	Pay Day	Aug 22, 2025	$1.11
BMO	Pay Day	Aug 26, 2025	$1.18

Performance Metrics

Score 5.3/10

Beta

1.25

1.25

0

0.8

1.2

0

2

Sharpe Ratio

0.52

0.52

0

0.5

1

1.5

1.5

Sortino Ratio

0.81

0.81

0

1

2

3

3

Jensen's Alpha

1.35

1.35

-2

0

2

4.5

4.5

Omega Ratio

1.23

1.23

0

1

1.5

2.5

2.5

Treynor Ratio

0.79

0.79

0

0.75

1.25

2

2

Information Ratio

0.29

0.29

0

0.3

0.6

1

1

Calmar Ratio

0.34

0.34

0

0.3

0.6

1

1

Beta

1.25

1.25

0

0.8

1.2

0

2

Sharpe Ratio

0.52

0.52

0

0.5

1

1.5

1.5

Sortino Ratio

0.81

0.81

0

1

2

3

3

Jensen's Alpha

1.35

1.35

-2

0

2

4.5

4.5

Omega Ratio

1.23

1.23

0

1

1.5

2.5

2.5

Treynor Ratio

0.79

0.79

0

0.75

1.25

2

2

Information Ratio

0.29

0.29

0

0.3

0.6

1

1

Calmar Ratio

0.34

0.34

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.77

High:

GRAB

923.21

Low:

MCHP

-7,957.32

Details

PEG Ratio

201.66

High:

DLO

8,046.41

Low:

GTLB

-1,770.33

Details

Price/Book

10.55

High:

APP

245.73

Low:

MCD

-63.63

Details

Price/Sales

8.78

High:

PLTR

104.67

Low:

OKLO

-

Details

Price/CF

20.45

High:

AEHR

1,917.88

Low:

CBK.DE

0.14

Details

Price/FCF

34.28

High:

BESI.NV

1,383.94

Low:

3328.HK

0.39

Details

P/E Ratio

33.77

High:

GRAB

923.21

Low:

MCHP

-7,957.32

Details

PEG Ratio

201.66

High:

DLO

8,046.41

Low:

GTLB

-1,770.33

Details

Price/Book

10.55

High:

APP

245.73

Low:

MCD

-63.63

Details

Price/Sales

8.78

High:

PLTR

104.67

Low:

OKLO

-

Details

Price/CF

20.45

High:

AEHR

1,917.88

Low:

CBK.DE

0.14

Details

Price/FCF

34.28

High:

BESI.NV

1,383.94

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