Portfolio of 888roy on eToro

888roy

🇳🇴 Stock and ETF Multi-Strategy Investor.

55 copiers.

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

Summary

-0.38%

This Month

+16.79%

Year To Date

+61.93%

2 Years

+30.2%

5 Years

+166.89%

10 Years

+17.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
13.85%
🚗 Consumer Durables
12.4%
💰 Finance
12.39%
🍞 Consumer Non Durables
9.32%
💼 Commercial Services
6.88%
📊 ETFs
6.82%
💻 Electronic Technology
6.33%
🧩 Miscellaneous
5.87%
🚚 Transportation
5.75%
💇‍♀️ Consumer Services
3.64%
💵 Cash
3.64%
🌾 Commodities
3.02%
🛍️ Retail Trade
2.88%
📡 Communications
2.43%
🧬 Health Technology
2.15%
❓ Other
1.75%
🪙 Cryptocurrencies
0.57%
⚡ Utilities
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.94%
🇬🇧 LSE
21.35%
🇺🇸 Nasdaq
20.95%
🇫🇷 Euronext Paris
6.35%
🇩🇪 FRA
4.48%
🌍 Commodity
3.02%
🇺🇸 Chicago Board Options Exchange
2%
🇳🇴 Oslo Stock Exchange
1.75%
🇨🇭 SIX
1.72%
🇸🇪 Stockholm Stock Exchange
0.87%
🇩🇰 Copenhagen Stock Exchange
0.7%
🌍 Digital Currency
0.57%
🇦🇪 Dubai Financial Market
0.5%
🇩🇪 Xetra ETFs
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
38.16%
🇬🇧 United Kingdom
12.69%
🇫🇷 France
6.35%
🇰🇷 South Korea
4.83%
🇩🇪 Germany
4.48%
🇨🇭 Switzerland
4.29%
🇮🇪 Ireland
2.51%
🇳🇴 Norway
1.75%
🇮🇱 Israel
1.24%
🇮🇳 India
1.09%
🇸🇪 Sweden
0.87%
🇨🇳 China
0.77%
🇩🇰 Denmark
0.7%
🇳🇱 Netherlands
0.58%
🇨🇾 Cyprus
0.22%

Dividends

Dividend Yield

2.21%

60 out of 99 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BXMT (13.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSBD	0.26%	12.83%	-
VOW3.DE	0.17%	6.43%	$9.06
WU	0.13%	13.09%	$0.94
BXMT	0.11%	13.24%	$2.48
ACN	0.09%	3.49%	$4.99
ARG.PA	0.08%	4.68%	$3.15
TEL.OL	0.08%	7.29%	$9.5
GFC.PA	0.08%	8.06%	$5.3
NKE	0.07%	4.24%	$1.45
RF.PA	0.06%	5.93%	$2.42
WHR	0.05%	11.32%	$7
RNO.PA	0.05%	7.55%	$1.85
NESN.ZU	0.05%	3.96%	$3
UPS	0.04%	6.41%	$6.5
VOD	0.04%	3.01%	$0.94
KHC	0.04%	6.44%	$1.6
PEP	0.04%	4.18%	$5.15
O	0.04%	5.29%	$3.09
UL.US	0.04%	3.52%	$1.82
DNB.OL	0.04%	5.62%	$16
MCD	0.04%	2.87%	$6.53
SAN.PA	0.04%	5.4%	$3.76
IBM	0.03%	2.87%	$6.65
PSN.L	0.03%	5.25%	$0.6
DIS	0.03%	1.42%	$0.75
VNA.DE	0.03%	6.52%	$0.9
EZJ.L	0.03%	1.97%	$0.05
NOVO-B.CO	0.03%	3.91%	$9.4
MBG.DE	0.03%	7.37%	$5.3
F	0.03%	4.1%	$0.78
BNP.PA	0.02%	4.94%	$4.6
DNLM.L	0.02%	7.99%	$0.78
HMSO.L	0.02%	4.55%	$0.02
CS.PA	0.02%	5.2%	$1.98
VOW.DE	0.02%	6.33%	$9
BTRW.L	0.02%	5.61%	$0.28
BAER.ZU	0.02%	3.47%	$2.6
MSFT	0.02%	0.73%	$3
ERIC-A.ST	0.02%	3.05%	$2.7
LSEG.L	0.02%	1.7%	$1.15
ORCL	0.02%	1.26%	$1.6
SBID.L	0.02%	1.47%	$1.44
HD	0.02%	2.88%	$8.52
SMSN.L	0.01%	0.31%	$23.68
PG	0.01%	2.91%	$3.83
ULVR.L	0.01%	3.55%	$1.47
KO	0.01%	2.36%	$1.89
P911.DE	0.01%	2.29%	$2.31
CRM	0.01%	0.66%	$0.4
PYPL	0.01%	0.76%	-
AFX.DE	0.01%	1.71%	$1.1
SSPG.L	0%	2.23%	$0.04
GLW	0%	0.73%	$1.12
GOOG	0%	0.25%	$0.2
CEG	0%	0.54%	-
SPGI	0%	0.87%	$3.62
MA	0%	0.58%	$2.46
AAPL	0%	0.33%	$0.97
GEHC	0%	0.2%	$0.12
XDJP.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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 5.5/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

1.03

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

1.03

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.69

High:

TSLA

372.52

Low:

WIZZ.L

-487.19

Details

PEG Ratio

145.4

High:

SBID.L

2,958.1

Low:

RF.PA

-439.27

Details

Price/Book

5.05

High:

SSPG.L

235.24

Low:

MCD

-151.69

Details

Price/Sales

4.38

High:

KINVB.ST

147.93

Low:

AF.PA

0.09

Details

Price/CF

16.5

High:

PSN.L

153.98

Low:

AF.PA

0.88

Details

Price/FCF

49.73

High:

NKE

947.69

Low:

WIZZ.L

2.78

Details

P/E Ratio

27.69

High:

TSLA

372.52

Low:

WIZZ.L

-487.19

Details

PEG Ratio

145.4

High:

SBID.L

2,958.1

Low:

RF.PA

-439.27

Details

Price/Book

5.05

High:

SSPG.L

235.24

Low:

MCD

-151.69

Details

Price/Sales

4.38

High:

KINVB.ST

147.93

Low:

AF.PA

0.09

Details

Price/CF

16.5

High:

PSN.L

153.98

Low:

AF.PA

0.88

Details

Price/FCF

49.73

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	Jul 2026	1
-0.38%	Sep 2026	-	1

Monthly Performance

Portfolio of 888roy on eToro

888roy

🇳🇴 Stock and ETF Multi-Strategy Investor.

55 copiers.

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

Summary

-0.38%

This Month

+16.79%

Year To Date

+61.93%

2 Years

+30.2%

5 Years

+166.89%

10 Years

+17.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
13.85%
🚗 Consumer Durables
12.4%
💰 Finance
12.39%
🍞 Consumer Non Durables
9.32%
💼 Commercial Services
6.88%
📊 ETFs
6.82%
💻 Electronic Technology
6.33%
🧩 Miscellaneous
5.87%
🚚 Transportation
5.75%
💇‍♀️ Consumer Services
3.64%
💵 Cash
3.64%
🌾 Commodities
3.02%
🛍️ Retail Trade
2.88%
📡 Communications
2.43%
🧬 Health Technology
2.15%
❓ Other
1.75%
🪙 Cryptocurrencies
0.57%
⚡ Utilities
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.94%
🇬🇧 LSE
21.35%
🇺🇸 Nasdaq
20.95%
🇫🇷 Euronext Paris
6.35%
🇩🇪 FRA
4.48%
🌍 Commodity
3.02%
🇺🇸 Chicago Board Options Exchange
2%
🇳🇴 Oslo Stock Exchange
1.75%
🇨🇭 SIX
1.72%
🇸🇪 Stockholm Stock Exchange
0.87%
🇩🇰 Copenhagen Stock Exchange
0.7%
🌍 Digital Currency
0.57%
🇦🇪 Dubai Financial Market
0.5%
🇩🇪 Xetra ETFs
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
38.16%
🇬🇧 United Kingdom
12.69%
🇫🇷 France
6.35%
🇰🇷 South Korea
4.83%
🇩🇪 Germany
4.48%
🇨🇭 Switzerland
4.29%
🇮🇪 Ireland
2.51%
🇳🇴 Norway
1.75%
🇮🇱 Israel
1.24%
🇮🇳 India
1.09%
🇸🇪 Sweden
0.87%
🇨🇳 China
0.77%
🇩🇰 Denmark
0.7%
🇳🇱 Netherlands
0.58%
🇨🇾 Cyprus
0.22%

Dividends

Dividend Yield

2.21%

60 out of 99 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BXMT (13.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSBD	0.26%	12.83%	-
VOW3.DE	0.17%	6.43%	$9.06
WU	0.13%	13.09%	$0.94
BXMT	0.11%	13.24%	$2.48
ACN	0.09%	3.49%	$4.99
ARG.PA	0.08%	4.68%	$3.15
TEL.OL	0.08%	7.29%	$9.5
GFC.PA	0.08%	8.06%	$5.3
NKE	0.07%	4.24%	$1.45
RF.PA	0.06%	5.93%	$2.42
WHR	0.05%	11.32%	$7
RNO.PA	0.05%	7.55%	$1.85
NESN.ZU	0.05%	3.96%	$3
UPS	0.04%	6.41%	$6.5
VOD	0.04%	3.01%	$0.94
KHC	0.04%	6.44%	$1.6
PEP	0.04%	4.18%	$5.15
O	0.04%	5.29%	$3.09
UL.US	0.04%	3.52%	$1.82
DNB.OL	0.04%	5.62%	$16
MCD	0.04%	2.87%	$6.53
SAN.PA	0.04%	5.4%	$3.76
IBM	0.03%	2.87%	$6.65
PSN.L	0.03%	5.25%	$0.6
DIS	0.03%	1.42%	$0.75
VNA.DE	0.03%	6.52%	$0.9
EZJ.L	0.03%	1.97%	$0.05
NOVO-B.CO	0.03%	3.91%	$9.4
MBG.DE	0.03%	7.37%	$5.3
F	0.03%	4.1%	$0.78
BNP.PA	0.02%	4.94%	$4.6
DNLM.L	0.02%	7.99%	$0.78
HMSO.L	0.02%	4.55%	$0.02
CS.PA	0.02%	5.2%	$1.98
VOW.DE	0.02%	6.33%	$9
BTRW.L	0.02%	5.61%	$0.28
BAER.ZU	0.02%	3.47%	$2.6
MSFT	0.02%	0.73%	$3
ERIC-A.ST	0.02%	3.05%	$2.7
LSEG.L	0.02%	1.7%	$1.15
ORCL	0.02%	1.26%	$1.6
SBID.L	0.02%	1.47%	$1.44
HD	0.02%	2.88%	$8.52
SMSN.L	0.01%	0.31%	$23.68
PG	0.01%	2.91%	$3.83
ULVR.L	0.01%	3.55%	$1.47
KO	0.01%	2.36%	$1.89
P911.DE	0.01%	2.29%	$2.31
CRM	0.01%	0.66%	$0.4
PYPL	0.01%	0.76%	-
AFX.DE	0.01%	1.71%	$1.1
SSPG.L	0%	2.23%	$0.04
GLW	0%	0.73%	$1.12
GOOG	0%	0.25%	$0.2
CEG	0%	0.54%	-
SPGI	0%	0.87%	$3.62
MA	0%	0.58%	$2.46
AAPL	0%	0.33%	$0.97
GEHC	0%	0.2%	$0.12
XDJP.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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 5.5/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

1.03

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

1.03

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.12

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	Jul 2026	1
-0.38%	Sep 2026	-	1