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

+1.03%

This Month

+1.03%

Year To Date

+24.36%

2 Years

+18.7%

5 Years

+32.27%

10 Years

+5.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.46%
🖥️ Technology Services
20.24%
💻 Electronic Technology
13.66%
🛍️ Retail Trade
12.43%
📊 ETFs
10.51%
💵 Cash
6.21%
💇‍♀️ Consumer Services
3.25%
⚡ Utilities
2.69%
🪨 Non Energy Minerals
2.28%
🧬 Health Technology
1.55%
🪙 Cryptocurrencies
1.27%
💼 Commercial Services
0.88%
⛏️ Energy Minerals
0.87%
🚚 Transportation
0.47%
🛠️ Producer Manufacturing
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.31%
🇺🇸 NYSE
17.64%
🇭🇰 Hong Kong Exchanges
12.34%
🇬🇧 LSE
7.9%
🇦🇺 Sydney
3.88%
🇫🇷 Euronext Paris
2.5%
🌍 Digital Currency
1.27%

Countries Breakdown

Country
Total

🇺🇸 United States
51.17%
🇨🇳 China
10.7%
🇦🇺 Australia
3.88%
🇮🇪 Ireland
3.52%
🇸🇬 Singapore
3.25%
🇭🇰 Hong Kong
3.06%
🇫🇷 France
2.5%
🇬🇧 United Kingdom
2.41%
🇧🇲 Bermuda
1.57%

Dividends

Dividend Yield

1.25%

20 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $YAL.ASX (10.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WU	0.48%	10.06%	$0.94
QFIN	0.14%	8.96%	$1.06
YAL.ASX	0.09%	10.09%	-
ELEC.PA	0.08%	5.12%	-
MS	0.08%	2.15%	$3.4
ANZ.ASX	0.08%	4.56%	$1.77
TEP.PA	0.07%	7.85%	$3.85
0700.HK	0.04%	0.72%	$3.4
AVGO	0.03%	0.73%	$19.7
BHP.ASX	0.03%	3.32%	$2.35
TSCO.L	0.03%	3.41%	$0.12
GOOG	0.02%	0.24%	$0.2
9961.HK	0.02%	0.48%	-
AXP	0.01%	0.92%	$2.6
MA	0.01%	0.6%	$2.46
BXB.ASX	0.01%	2.8%	$0.45
NEM	0.01%	0.76%	$1.3
VST	0.01%	0.54%	$0.85
02018.HK	0%	0.65%	$0.1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-7.34

-8

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-7.34

-8

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.92

High:

1347.HK

4,090

Low:

OKLO

-181.66

Details

PEG Ratio

109.14

High:

MANH

2,121.96

Low:

OKLO

-201.99

Details

Price/Book

10.17

High:

APP

124.57

Low:

QFIN

0.61

Details

Price/Sales

8.06

High:

APP

33.5

Low:

OKLO

Details

Price/CF

23.79

High:

9888.HK

134.53

Low:

QFIN

2.52

Details

Price/FCF

58.62

High:

AMZN

225.5

Low:

ANZ.ASX

4.78

Details

P/E Ratio

35.92

High:

1347.HK

4,090

Low:

OKLO

-181.66

Details

PEG Ratio

109.14

High:

MANH

2,121.96

Low:

OKLO

-201.99

Details

Price/Book

10.17

High:

APP

124.57

Low:

QFIN

0.61

Details

Worst Drawdowns

Depth	Start	End	Total months
-40.85%	Sep 2021	Sep 2024	36
-16.75%	Feb 2025	-	12
-2.22%	Dec 2024	Jan 2025	1
-2.06%	Oct 2024	Nov 2024	1
-1.63%	Oct 2020	Nov 2020	1

Monthly Performance

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

+1.03%

This Month

+1.03%

Year To Date

+24.36%

2 Years

+18.7%

5 Years

+32.27%

10 Years

+5.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.46%
🖥️ Technology Services
20.24%
💻 Electronic Technology
13.66%
🛍️ Retail Trade
12.43%
📊 ETFs
10.51%
💵 Cash
6.21%
💇‍♀️ Consumer Services
3.25%
⚡ Utilities
2.69%
🪨 Non Energy Minerals
2.28%
🧬 Health Technology
1.55%
🪙 Cryptocurrencies
1.27%
💼 Commercial Services
0.88%
⛏️ Energy Minerals
0.87%
🚚 Transportation
0.47%
🛠️ Producer Manufacturing
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.31%
🇺🇸 NYSE
17.64%
🇭🇰 Hong Kong Exchanges
12.34%
🇬🇧 LSE
7.9%
🇦🇺 Sydney
3.88%
🇫🇷 Euronext Paris
2.5%
🌍 Digital Currency
1.27%

Countries Breakdown

Country
Total

🇺🇸 United States
51.17%
🇨🇳 China
10.7%
🇦🇺 Australia
3.88%
🇮🇪 Ireland
3.52%
🇸🇬 Singapore
3.25%
🇭🇰 Hong Kong
3.06%
🇫🇷 France
2.5%
🇬🇧 United Kingdom
2.41%
🇧🇲 Bermuda
1.57%

Dividends

Dividend Yield

1.25%

20 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $YAL.ASX (10.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WU	0.48%	10.06%	$0.94
QFIN	0.14%	8.96%	$1.06
YAL.ASX	0.09%	10.09%	-
ELEC.PA	0.08%	5.12%	-
MS	0.08%	2.15%	$3.4
ANZ.ASX	0.08%	4.56%	$1.77
TEP.PA	0.07%	7.85%	$3.85
0700.HK	0.04%	0.72%	$3.4
AVGO	0.03%	0.73%	$19.7
BHP.ASX	0.03%	3.32%	$2.35
TSCO.L	0.03%	3.41%	$0.12
GOOG	0.02%	0.24%	$0.2
9961.HK	0.02%	0.48%	-
AXP	0.01%	0.92%	$2.6
MA	0.01%	0.6%	$2.46
BXB.ASX	0.01%	2.8%	$0.45
NEM	0.01%	0.76%	$1.3
VST	0.01%	0.54%	$0.85
02018.HK	0%	0.65%	$0.1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-7.34

-8

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-7.34

-8

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

8.06

High:

APP

33.5

Low:

OKLO

Details

Price/CF

23.79

High:

9888.HK

134.53

Low:

QFIN

2.52

Details

Price/FCF

58.62

High:

AMZN

225.5

Low:

ANZ.ASX

4.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.85%	Sep 2021	Sep 2024	36
-16.75%	Feb 2025	-	12
-2.22%	Dec 2024	Jan 2025	1
-2.06%	Oct 2024	Nov 2024	1
-1.63%	Oct 2020	Nov 2020	1