Portfolio of vborr1971 on eToro

vborr1971

🇲🇾 Stock and ETF Multi-Strategy Investor.

3 copiers.

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

Summary

+3.56%

This Month

-4.58%

Year To Date

+1.44%

2 Years

+1.98%

5 Years

+24.93%

10 Years

+4.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.96%
💰 Finance
18.17%
🧩 Miscellaneous
14.89%
📊 ETFs
12.02%
⛏️ Energy Minerals
8.68%
🖥️ Technology Services
8.42%
💵 Cash
5.35%
💇‍♀️ Consumer Services
4.9%
🛠️ Producer Manufacturing
4.78%
🛍️ Retail Trade
4.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.54%
🇺🇸 NYSE
33.79%
🇬🇧 LSE
8.34%
🇳🇴 Oslo Stock Exchange
5.4%
🇩🇪 Xetra ETFs
3.97%

Countries Breakdown

Country
Total

🇺🇸 United States
49.75%
🇳🇴 Norway
5.4%
🇸🇬 Singapore
4.9%
🇭🇰 Hong Kong
4.81%
🇬🇧 United Kingdom
3.27%

Dividends

Dividend Yield

0.79%

13 out of 20 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BP.L (4.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EQNR.OL	0.21%	3.94%	$13.95
BP.L	0.14%	4.33%	$0.23
GS	0.11%	1.84%	$11
SPY	0.1%	1.02%	-
FUTU	0.08%	1.65%	-
AVGO	0.04%	0.59%	$19.7
AXP	0.03%	1.07%	$2.6
AMAT	0.02%	0.49%	$1.44
V	0.02%	0.79%	$2.01
MA	0.02%	0.66%	$2.46
GOOG	0.01%	0.22%	$0.2
MU	0.01%	0.09%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
V	Ex-Dividend	May 12, 2026	$0.67
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
BP.L	Ex-Dividend	May 14, 2026	$0.08
AMAT	Ex-Dividend	May 21, 2026	$0.53
EQNR.OL	Pay Day	May 27, 2026	$0.39
V	Pay Day	Jun 1, 2026	$0.67
GS	Ex-Dividend	Jun 1, 2026	$4.50
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
AMAT	Pay Day	Jun 11, 2026	$0.53
GOOG	Pay Day	Jun 15, 2026	$0.22
BP.L	Pay Day	Jun 26, 2026	$0.08
GS	Pay Day	Jun 29, 2026	$4.50

Performance Metrics

Score 2.7/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-7.39

-8

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-7.39

-8

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.36

High:

AVGO

82.18

Low:

TCOM.CH

8.14

Details

PEG Ratio

76.4

High:

NOW

399.06

Low:

6.24

Details

Price/Book

9.66

High:

65.41

Low:

TCOM.CH

1.44

Details

Price/Sales

7.83

High:

AVGO

30.16

Low:

BP.L

0.62

Details

Price/CF

18.2

High:

AVGO

54.55

Low:

2.27

Details

Price/FCF

43.85

High:

AMZN

325.85

Low:

2.44

Details