Portfolio of 888roy on eToro

888roy

🇳🇴 Stock Multi-Strategy Investor.

40 copiers.

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

Summary

+2.8%

This Month

+8.75%

Year To Date

+61.17%

2 Years

+22.52%

5 Years

+148.52%

10 Years

+16.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
16.12%
💰 Finance
11.91%
🚗 Consumer Durables
10.66%
🍞 Consumer Non Durables
9.58%
📊 ETFs
9.26%
💼 Commercial Services
8.38%
💻 Electronic Technology
6.19%
🚚 Transportation
5.91%
💵 Cash
4.4%
🧩 Miscellaneous
3.63%
🛍️ Retail Trade
3%
📡 Communications
2.41%
🧬 Health Technology
2.17%
💇‍♀️ Consumer Services
1.79%
🌾 Commodities
1.61%
❓ Other
0.69%
📦 Distribution Services
0.52%
🪙 Cryptocurrencies
0.51%
⚡ Utilities
0.47%
⛏️ Energy Minerals
0.37%
🪨 Non Energy Minerals
0.21%
🛠️ Producer Manufacturing
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.33%
🇺🇸 Nasdaq
19.67%
🇬🇧 LSE
18.39%
🇩🇪 FRA
5.6%
🇫🇷 Euronext Paris
5.54%
🇳🇴 Oslo Stock Exchange
2.94%
🇨🇭 SIX
2.12%
🇺🇸 Chicago Board Options Exchange
2.01%
🌍 Commodity
1.61%
🇩🇰 Copenhagen Stock Exchange
1.5%
🇸🇪 Stockholm Stock Exchange
0.83%
🌍 Digital Currency
0.51%
🇩🇪 Xetra ETFs
0.34%
🇮🇹 Borsa Italiana
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
35.7%
🇬🇧 United Kingdom
13.56%
🇨🇭 Switzerland
5.79%
🇩🇪 Germany
5.6%
🇫🇷 France
5.54%
🇰🇷 South Korea
4.84%
🇮🇪 Ireland
3.07%
🇳🇴 Norway
2.94%
🇩🇰 Denmark
1.5%
🇮🇱 Israel
1.21%
🇮🇳 India
1.18%
🇸🇪 Sweden
0.83%
🇳🇱 Netherlands
0.8%
🇨🇾 Cyprus
0.23%

Dividends

Dividend Yield

2.49%

65 out of 107 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $GSBD (14.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSBD	0.28%	14.53%	-
VOW3.DE	0.21%	7.24%	$9.06
ACN	0.14%	4.63%	$4.99
WU	0.11%	11.1%	$0.94
ARG.PA	0.09%	5.39%	$3.15
TEL.OL	0.08%	7.32%	$9.5
HAUTO.OL	0.08%	11.54%	-
RNO.PA	0.07%	8.5%	$1.85
MBG.DE	0.07%	7.83%	$5.3
RF.PA	0.06%	6.65%	$2.42
WHR	0.06%	12.21%	$7
TW.L	0.06%	11.66%	$0.1
NESN.ZU	0.05%	3.68%	$3
UPS	0.05%	5.66%	$6.5
BXMT	0.05%	11.2%	$2.48
KHC	0.04%	6.25%	$1.6
VOD	0.04%	3.34%	$0.94
NOVO-B.CO	0.04%	3.61%	$9.4
PEP	0.04%	4.26%	$5.15
O	0.04%	5%	$3.09
UL.US	0.04%	3.71%	$1.82
MSFT	0.04%	0.92%	$3
DNB.OL	0.04%	6.09%	$16
NKE	0.04%	3.79%	$1.45
IBM	0.04%	3.19%	$6.65
GFC.PA	0.03%	7.3%	$5.3
PSN.L	0.03%	5.67%	$0.6
VNA.DE	0.03%	6.01%	$0.9
EZJ.L	0.03%	1.99%	$0.05
AKRBP.OL	0.03%	7.61%	$24.77
F	0.03%	4.21%	$0.78
DNLM.L	0.03%	8.14%	$0.78
BNP.PA	0.03%	4.91%	$4.6
DIS	0.02%	1.56%	$0.75
HMSO.L	0.02%	4.5%	$0.02
CS.PA	0.02%	5.18%	$1.98
VOW.DE	0.02%	6.93%	$9
BTRW.L	0.02%	5.99%	$0.28
BAER.ZU	0.02%	3.67%	$2.6
ERIC-A.ST	0.02%	3.22%	$2.7
LSEG.L	0.02%	1.74%	$1.15
ORCL	0.02%	1.57%	$1.6
SBID.L	0.02%	1.46%	$1.44
HD	0.02%	2.82%	$8.52
TRYG.CO	0.02%	5.42%	$7.5
SMSN.L	0.02%	0.33%	$23.68
PG	0.02%	2.88%	$3.83
SAN.PA	0.01%	5.37%	$3.76
GLEN.L	0.01%	2.39%	$0.1
ULVR.L	0.01%	3.71%	$1.47
KO	0.01%	2.54%	$1.89
ADEN.ZU	0.01%	4.96%	$2.5
CRM	0.01%	1.01%	$0.4
P911.DE	0.01%	2.26%	$2.31
PYPL	0.01%	0.75%	-
LMT	0.01%	2.69%	$12.45
AFX.DE	0.01%	1.97%	$1.1
SAP.DE	0.01%	1.84%	$2.2
J	0%	1.06%	$1.1
SSPG.L	0%	2.36%	$0.04
SPGI	0%	0.9%	$3.62
CEG	0%	0.62%	-
MA	0%	0.63%	$2.46
AAPL	0%	0.32%	$0.97
GEHC	0%	0.23%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
GSBD	Pay Day	Jul 28, 2026	$0.32
VOD	Pay Day	Jul 30, 2026	$0.28
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L	Pay Day	Sep 18, 2026	$0.09
TEL.OL	Ex-Dividend	Oct 15, 2026	$0.51
TEL.OL	Pay Day	Oct 27, 2026	$0.51
NLR	Pay Day	Dec 26, 2026	$0.00

Performance Metrics

Score 5/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

-0.08

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

-0.08

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.69

High:

TSLA

372.52

Low:

WIZZ.L

-487.19

Details

PEG Ratio

151.94

High:

SBID.L

2,958.1

Low:

RF.PA

-439.27

Details

Price/Book

4.52

High:

SSPG.L

235.24

Low:

WIX

-26.95

Details

Price/Sales

3.91

High:

UEC

255.8

Low:

STLAM.MI

0.09

Details

Price/CF

14.71

High:

PSN.L

153.98

Low:

AF.PA

0.53

Details

Price/FCF

44.89

High:

NKE

947.69

Low:

WIZZ.L

2.78

Details

P/E Ratio

24.69

High:

TSLA

372.52

Low:

WIZZ.L

-487.19

Details

PEG Ratio

151.94

High:

SBID.L

2,958.1

Low:

RF.PA

-439.27

Details

Price/Book

4.52

High:

SSPG.L

235.24

Low:

WIX

-26.95

Details

Price/Sales

3.91

High:

UEC

255.8

Low:

STLAM.MI

0.09

Details

Price/CF

14.71

High:

PSN.L

153.98

Low:

AF.PA

0.53

Details

Price/FCF

44.89

High:

NKE

947.69

Low:

WIZZ.L

2.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.26%	Jun 2021	Oct 2025	52
-8.77%	Jul 2020	Aug 2020	1
-8.62%	Sep 2020	Nov 2020	2
-6.77%	Mar 2026	May 2026	2
-4.64%	Jun 2026	-	2

Monthly Performance

Portfolio of 888roy on eToro

888roy

🇳🇴 Stock Multi-Strategy Investor.

40 copiers.

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

Summary

+2.8%

This Month

+8.75%

Year To Date

+61.17%

2 Years

+22.52%

5 Years

+148.52%

10 Years

+16.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
16.12%
💰 Finance
11.91%
🚗 Consumer Durables
10.66%
🍞 Consumer Non Durables
9.58%
📊 ETFs
9.26%
💼 Commercial Services
8.38%
💻 Electronic Technology
6.19%
🚚 Transportation
5.91%
💵 Cash
4.4%
🧩 Miscellaneous
3.63%
🛍️ Retail Trade
3%
📡 Communications
2.41%
🧬 Health Technology
2.17%
💇‍♀️ Consumer Services
1.79%
🌾 Commodities
1.61%
❓ Other
0.69%
📦 Distribution Services
0.52%
🪙 Cryptocurrencies
0.51%
⚡ Utilities
0.47%
⛏️ Energy Minerals
0.37%
🪨 Non Energy Minerals
0.21%
🛠️ Producer Manufacturing
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.33%
🇺🇸 Nasdaq
19.67%
🇬🇧 LSE
18.39%
🇩🇪 FRA
5.6%
🇫🇷 Euronext Paris
5.54%
🇳🇴 Oslo Stock Exchange
2.94%
🇨🇭 SIX
2.12%
🇺🇸 Chicago Board Options Exchange
2.01%
🌍 Commodity
1.61%
🇩🇰 Copenhagen Stock Exchange
1.5%
🇸🇪 Stockholm Stock Exchange
0.83%
🌍 Digital Currency
0.51%
🇩🇪 Xetra ETFs
0.34%
🇮🇹 Borsa Italiana
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
35.7%
🇬🇧 United Kingdom
13.56%
🇨🇭 Switzerland
5.79%
🇩🇪 Germany
5.6%
🇫🇷 France
5.54%
🇰🇷 South Korea
4.84%
🇮🇪 Ireland
3.07%
🇳🇴 Norway
2.94%
🇩🇰 Denmark
1.5%
🇮🇱 Israel
1.21%
🇮🇳 India
1.18%
🇸🇪 Sweden
0.83%
🇳🇱 Netherlands
0.8%
🇨🇾 Cyprus
0.23%

Dividends

Dividend Yield

2.49%

65 out of 107 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $GSBD (14.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSBD	0.28%	14.53%	-
VOW3.DE	0.21%	7.24%	$9.06
ACN	0.14%	4.63%	$4.99
WU	0.11%	11.1%	$0.94
ARG.PA	0.09%	5.39%	$3.15
TEL.OL	0.08%	7.32%	$9.5
HAUTO.OL	0.08%	11.54%	-
RNO.PA	0.07%	8.5%	$1.85
MBG.DE	0.07%	7.83%	$5.3
RF.PA	0.06%	6.65%	$2.42
WHR	0.06%	12.21%	$7
TW.L	0.06%	11.66%	$0.1
NESN.ZU	0.05%	3.68%	$3
UPS	0.05%	5.66%	$6.5
BXMT	0.05%	11.2%	$2.48
KHC	0.04%	6.25%	$1.6
VOD	0.04%	3.34%	$0.94
NOVO-B.CO	0.04%	3.61%	$9.4
PEP	0.04%	4.26%	$5.15
O	0.04%	5%	$3.09
UL.US	0.04%	3.71%	$1.82
MSFT	0.04%	0.92%	$3
DNB.OL	0.04%	6.09%	$16
NKE	0.04%	3.79%	$1.45
IBM	0.04%	3.19%	$6.65
GFC.PA	0.03%	7.3%	$5.3
PSN.L	0.03%	5.67%	$0.6
VNA.DE	0.03%	6.01%	$0.9
EZJ.L	0.03%	1.99%	$0.05
AKRBP.OL	0.03%	7.61%	$24.77
F	0.03%	4.21%	$0.78
DNLM.L	0.03%	8.14%	$0.78
BNP.PA	0.03%	4.91%	$4.6
DIS	0.02%	1.56%	$0.75
HMSO.L	0.02%	4.5%	$0.02
CS.PA	0.02%	5.18%	$1.98
VOW.DE	0.02%	6.93%	$9
BTRW.L	0.02%	5.99%	$0.28
BAER.ZU	0.02%	3.67%	$2.6
ERIC-A.ST	0.02%	3.22%	$2.7
LSEG.L	0.02%	1.74%	$1.15
ORCL	0.02%	1.57%	$1.6
SBID.L	0.02%	1.46%	$1.44
HD	0.02%	2.82%	$8.52
TRYG.CO	0.02%	5.42%	$7.5
SMSN.L	0.02%	0.33%	$23.68
PG	0.02%	2.88%	$3.83
SAN.PA	0.01%	5.37%	$3.76
GLEN.L	0.01%	2.39%	$0.1
ULVR.L	0.01%	3.71%	$1.47
KO	0.01%	2.54%	$1.89
ADEN.ZU	0.01%	4.96%	$2.5
CRM	0.01%	1.01%	$0.4
P911.DE	0.01%	2.26%	$2.31
PYPL	0.01%	0.75%	-
LMT	0.01%	2.69%	$12.45
AFX.DE	0.01%	1.97%	$1.1
SAP.DE	0.01%	1.84%	$2.2
J	0%	1.06%	$1.1
SSPG.L	0%	2.36%	$0.04
SPGI	0%	0.9%	$3.62
CEG	0%	0.62%	-
MA	0%	0.63%	$2.46
AAPL	0%	0.32%	$0.97
GEHC	0%	0.23%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
GSBD	Pay Day	Jul 28, 2026	$0.32
VOD	Pay Day	Jul 30, 2026	$0.28
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L	Pay Day	Sep 18, 2026	$0.09
TEL.OL	Ex-Dividend	Oct 15, 2026	$0.51
TEL.OL	Pay Day	Oct 27, 2026	$0.51
NLR	Pay Day	Dec 26, 2026	$0.00

Performance Metrics

Score 5/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

-0.08

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

-0.08

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

947.69

Low:

WIZZ.L

2.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.26%	Jun 2021	Oct 2025	52
-8.77%	Jul 2020	Aug 2020	1
-8.62%	Sep 2020	Nov 2020	2
-6.77%	Mar 2026	May 2026	2
-4.64%	Jun 2026	-	2