Portfolio of ubclein on eToro

ubclein

🇨🇴 Stock and ETF Multi-Strategy Investor.

5 copiers.

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

Summary

-0.92%

This Month

+10.26%

Year To Date

+44.68%

2 Years

+76.02%

5 Years

+76.02%

10 Years

+21.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
23.85%
🖥️ Technology Services
22.15%
💻 Electronic Technology
16.08%
🧩 Miscellaneous
8.82%
💰 Finance
7.66%
🛍️ Retail Trade
6.84%
💇‍♀️ Consumer Services
3.3%
🧬 Health Technology
3.2%
🍞 Consumer Non Durables
2.44%
💵 Cash
2.12%
🏥 Health Services
1.36%
🪙 Cryptocurrencies
0.82%
🚚 Transportation
0.61%
⚡ Utilities
0.54%
🛠️ Producer Manufacturing
0.37%
📡 Communications
0.34%
💼 Commercial Services
0.13%
🪨 Non Energy Minerals
0.03%
🚗 Consumer Durables
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.31%
🇺🇸 NYSE
44.43%
🌍 Digital Currency
0.82%
🇬🇧 LSE
0.47%
🇫🇷 Euronext Paris
0.27%
🇭🇰 Hong Kong Exchanges
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
55.39%
🇳🇱 Netherlands
2.36%
🇹🇼 Taiwan
1.9%
🇨🇳 China
1.8%
🇧🇷 Brazil
1.56%
🇮🇪 Ireland
1.24%
🇺🇾 Uruguay
1.06%
🇩🇰 Denmark
0.78%
🇬🇧 United Kingdom
0.47%
🇨🇦 Canada
0.29%
🇫🇷 France
0.27%
🇩🇪 Germany
0.24%
🇨🇴 Colombia
0.1%
🇨🇭 Switzerland
0.07%
🇯🇵 Japan
0.06%
🇰🇾 Cayman Islands
0.01%

Dividends

Dividend Yield

0.45%

50 out of 119 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $CMCSA (5.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.71%	$3
MCD	0.03%	3.08%	$6.53
QQQ	0.02%	0.39%	-
O	0.02%	5.77%	$3.09
UNH	0.02%	2.19%	$7.74
KO	0.02%	2.26%	$1.89
ABEV	0.02%	5.25%	$0.13
V	0.02%	0.66%	$2.01
NVDA	0.02%	0.24%	$0.02
GOOGL	0.02%	0.25%	$0.2
BABA	0.01%	0.96%	$0.98
TSM	0.01%	0.75%	$1.74
PG	0.01%	2.72%	$3.83
MA	0.01%	0.57%	$2.46
BKNG	0.01%	1.01%	$17.5
ASML	0.01%	0.47%	$5.57
META	0.01%	0.3%	$1
DIS	0.01%	1.35%	$0.75
ORCL	0.01%	1.52%	$1.6
AVGO	0.01%	0.77%	$19.7
TMUS	0.01%	2.7%	$1.95
NVO	0.01%	1.04%	$0.98
LLY	0.01%	0.53%	$4.86
JPM	0.01%	1.83%	$4.4
BX	0.01%	4.74%	$3.36
RCL	0.01%	1.91%	-
JNJ	0.01%	2.05%	$4.81
CIB	0%	5.18%	$3.37
CMCSA	0%	5.95%	$1.2
RR.L	0%	0.83%	-
BAC	0%	2.29%	$0.96
CRM	0%	0.73%	$0.4
MC.PA	0%	1.42%	$13
CCL	0%	1.67%	-
TJX	0%	1.28%	$1.42
AAPL	0%	0.31%	$0.97
ZTS	0%	2.69%	$1.67
ACN	0%	2.8%	$4.99
WMT	0%	0.85%	$0.81
SAP	0%	0.93%	$1.73
CEG	0%	0.64%	-
VST	0%	0.6%	$0.85
INTU	0%	1.51%	$3.6
01211.HK	0%	0.58%	$3.41
PEP	0%	4.37%	$5.15
LMT	0%	2.57%	$12.45
NKE	0%	4.36%	$1.45
DPZ	0%	2.45%	$5.44
SONY	0%	0.44%	$0.49
AON	0%	1.08%	$2.52

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
PG	Ex-Dividend	Oct 24, 2026	$1.09
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
CMCSA	Pay Day	Oct 28, 2026	$0.33
ASML	Ex-Dividend	Oct 28, 2026	$3.17
O	Ex-Dividend	Oct 30, 2026	$0.27
JPM	Pay Day	Oct 31, 2026	$1.50
BX	Ex-Dividend	Nov 3, 2026	$1.16
AON	Ex-Dividend	Nov 3, 2026	$0.82
CCL	Ex-Dividend	Nov 7, 2026	$0.15
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
ACN	Pay Day	Nov 13, 2026	$1.63
TJX	Ex-Dividend	Nov 13, 2026	$0.48
LLY	Ex-Dividend	Nov 14, 2026	$1.73
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PEP	Ex-Dividend	Dec 4, 2026	$1.48
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
DPZ	Ex-Dividend	Dec 15, 2026	$1.99
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
RCL	Ex-Dividend	Dec 17, 2026	$1.50
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
ABEV	Ex-Dividend	Dec 23, 2026	$0.01
DIS	Ex-Dividend	Dec 30, 2026	$0.75
CIB	Ex-Dividend	Dec 30, 2026	$3.71
JPM	Ex-Dividend	Jan 6, 2027	$1.50
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
INTU	Ex-Dividend	Jan 8, 2027	$1.20
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
ABEV	Pay Day	Jan 11, 2027	$0.01
ACN	Ex-Dividend	Jan 13, 2027	$1.63
ZTS	Ex-Dividend	Jan 20, 2027	$0.53
NVO	Ex-Dividend	Feb 17, 2027	$1.22
SONY	Ex-Dividend	Mar 30, 2027	$0.07
SAP	Ex-Dividend	May 5, 2027	$2.94
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 6.4/10

Beta

1.15

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

2.34

Jensen's Alpha

-0.2

-2

4.5

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

2.28

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

2.34

Jensen's Alpha

-0.2

-2

4.5

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

2.28

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.14

High:

CRWD

7,637.82

Low:

TEAM

-1,051.6

Details

PEG Ratio

4.05

High:

NOW

441

Low:

SNDK

0.03

Details

Price/Book

10.06

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

10.02

High:

OKLO

5,238.67

Low:

PRAX

Details

Price/CF

21.73

High:

190.93

Low:

CMCSA

2.7

Details

Price/FCF

56.85

High:

BABA

1,196.17

Low:

CNC

3.57

Details