Portfolio of 888roy on eToro

888roy

🇳🇴 Stock and ETF Multi-Strategy Investor.

12 copiers.

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

Summary

-3.76%

This Month

+6.77%

Year To Date

+66.81%

2 Years

+15.86%

5 Years

+143.99%

10 Years

+16.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
14.6%
💰 Finance
13.02%
🖥️ Technology Services
11.17%
🚗 Consumer Durables
10.27%
🍞 Consumer Non Durables
9.15%
💼 Commercial Services
8.18%
🚚 Transportation
8.1%
💻 Electronic Technology
5.93%
🛍️ Retail Trade
3.59%
💵 Cash
3.43%
🌾 Commodities
2.62%
🧬 Health Technology
2.38%
🧩 Miscellaneous
2.22%
💇‍♀️ Consumer Services
1.84%
📡 Communications
1.26%
⛏️ Energy Minerals
0.62%
📦 Distribution Services
0.6%
⚡ Utilities
0.49%
🛠️ Producer Manufacturing
0.33%
🏭 Industrial Services
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.8%
🇺🇸 Nasdaq
17.98%
🇬🇧 LSE
16.41%
🇫🇷 Euronext Paris
6.05%
🇩🇪 FRA
5.07%
🌍 Commodity
2.62%
🇳🇴 Oslo Stock Exchange
2.4%
🇨🇭 SIX
2.36%
🇺🇸 Chicago Board Options Exchange
1.98%
🇩🇰 Copenhagen Stock Exchange
1.35%
🇸🇪 Stockholm Stock Exchange
1.12%
🇳🇱 Euronext Amsterdam
0.89%
🇩🇪 Xetra ETFs
0.34%
🇮🇹 Borsa Italiana
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
33.38%
🇬🇧 United Kingdom
11.98%
🇨🇭 Switzerland
6.73%
🇫🇷 France
6.05%
🇩🇪 Germany
5.07%
🇰🇷 South Korea
4.35%
🇳🇴 Norway
2.4%
🇮🇪 Ireland
1.72%
🇮🇱 Israel
1.57%
🇩🇰 Denmark
1.35%
🇸🇪 Sweden
1.12%
🇮🇳 India
1.07%
🇳🇱 Netherlands
0.71%
🇺🇾 Uruguay
0.59%
🇧🇪 Belgium
0.38%
🇨🇾 Cyprus
0.23%

Dividends

Dividend Yield

2.17%

68 out of 115 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $BNOR.OL (23.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSBD	0.19%	14.05%	-
WU	0.12%	12.19%	$0.94
VOW3.DE	0.11%	5.92%	$9.06
HAUTO.OL	0.11%	12.73%	-
ARG.PA	0.09%	5.86%	$3.15
WHR	0.07%	11.13%	$7
RF.PA	0.06%	6.59%	$2.42
ACN	0.06%	3.55%	$4.99
NESN.ZU	0.06%	4.03%	$3
TW.L	0.06%	11.96%	$0.1
BNOR.OL	0.05%	23.46%	-
UPS	0.05%	6.09%	$6.5
BXMT	0.05%	10.19%	$2.48
KHC	0.04%	7.21%	$1.6
NOVO-B.CO	0.04%	4.12%	$9.4
VOD	0.04%	3.37%	$0.94
O	0.04%	5.41%	$3.09
UL.US	0.04%	4.1%	$1.82
DNB.OL	0.04%	6.3%	$16
MBG.DE	0.04%	7.17%	$5.3
NKE	0.04%	3.76%	$1.45
RNO.PA	0.04%	8.06%	$1.85
GFC.PA	0.03%	7.66%	$5.3
VNA.DE	0.03%	6.1%	$0.9
EZJ.L	0.03%	2.86%	$0.05
AKRBP.OL	0.03%	7.18%	$24.77
F	0.03%	3.92%	$0.78
BNP.PA	0.03%	5.48%	$4.6
HMSO.L	0.03%	4.94%	$0.02
DIS	0.03%	1.51%	$0.75
DNLM.L	0.02%	9.03%	$0.78
LHA.DE	0.02%	3.94%	$0.3
CS.PA	0.02%	5.87%	$1.98
JPM	0.02%	1.93%	$4.4
BAER.ZU	0.02%	3.93%	$2.6
BTRW.L	0.02%	6.52%	$0.28
TRYG.CO	0.02%	7%	$7.5
ERIC-A.ST	0.02%	2.42%	$2.7
ADEN.ZU	0.02%	6.03%	$2.5
MSFT	0.02%	0.83%	$3
DSFIR.NV	0.02%	3.69%	$2.5
USB	0.02%	3.78%	$1.94
SMSN.L	0.02%	0.4%	$23.68
LSEG.L	0.02%	1.58%	$1.15
SBID.L	0.02%	1.57%	$1.44
HD	0.02%	3%	$8.52
PSN.L	0.02%	5.53%	$0.6
PG	0.02%	3.02%	$3.83
ET	0.01%	6.8%	$1.25
IBM	0.01%	2.26%	$6.65
GLEN.L	0.01%	2.08%	$0.1
SAN.PA	0.01%	5.31%	$3.76
ULVR.L	0.01%	4.08%	$1.47
KO	0.01%	2.7%	$1.89
CRM	0.01%	0.9%	$0.4
P911.DE	0.01%	2.12%	$2.31
PYPL	0.01%	1.01%	-
CON.DE	0.01%	3.93%	$2.2
LMT	0.01%	2.63%	$12.45
SPGI	0.01%	0.92%	$3.62
AFX.DE	0.01%	2.06%	$1.1
SAP.DE	0.01%	1.5%	$2.2
SSPG.L	0%	2.61%	$0.04
CEG	0%	0.62%	-
J	0%	1.13%	$1.1
MA	0%	0.68%	$2.46
AAPL	0%	0.34%	$0.97
GEHC	0%	0.23%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
IBM	Pay Day	Jun 10, 2026	$1.69
SPGI	Pay Day	Jun 10, 2026	$0.97
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
KO	Ex-Dividend	Jun 15, 2026	$0.53
O	Pay Day	Jun 15, 2026	$0.27
WU	Ex-Dividend	Jun 16, 2026	$0.23
HD	Pay Day	Jun 18, 2026	$2.33
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
J	Pay Day	Jun 19, 2026	$0.36
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
PYPL	Pay Day	Jun 25, 2026	$0.14
LMT	Pay Day	Jun 26, 2026	$3.45
ULVR.L	Pay Day	Jun 26, 2026	$0.55
SSPG.L	Pay Day	Jun 26, 2026	$0.02
KHC	Pay Day	Jun 26, 2026	$0.40
UL.US	Pay Day	Jun 26, 2026	$0.55
DIS	Ex-Dividend	Jun 30, 2026	$0.75
WU	Pay Day	Jun 30, 2026	$0.23
GSBD	Ex-Dividend	Jun 30, 2026	$0.32
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
CRM	Pay Day	Jul 2, 2026	$0.44
JPM	Ex-Dividend	Jul 6, 2026	$1.50
GFC.PA	Ex-Dividend	Jul 7, 2026	$3.28
GFC.PA	Pay Day	Jul 9, 2026	$3.28
PSN.L	Pay Day	Jul 10, 2026	$0.54
DIS	Pay Day	Jul 22, 2026	$0.75
GSBD	Pay Day	Jul 28, 2026	$0.32
VOD	Pay Day	Jul 30, 2026	$0.28
JPM	Pay Day	Jul 31, 2026	$1.50
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L	Pay Day	Sep 18, 2026	$0.09

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

27.56

High:

TSLA

382.29

Low:

CON.DE

-418.91

Details

PEG Ratio

253.4

High:

ACN

2,993.46

Low:

RF.PA

-476.76

Details

Price/Book

4.65

High:

SSPG.L

201.59

Low:

WIX

-28.86

Details

Price/Sales

3.98

High:

KINVB.ST

172.36

Low:

AF.PA

0.09

Details

Price/CF

14.11

High:

PSN.L

153.98

Low:

AF.PA

0.53

Details

Price/FCF

37.36

High:

NKE

947.69

Low:

UBI.PA

1.61

Details

P/E Ratio

27.56

High:

TSLA

382.29

Low:

CON.DE

-418.91

Details

PEG Ratio

253.4

High:

ACN

2,993.46

Low:

RF.PA

-476.76

Details

Price/Book

4.65

High:

SSPG.L

201.59

Low:

WIX

-28.86

Details

Price/Sales

3.98

High:

KINVB.ST

172.36

Low:

AF.PA

0.09

Details

Price/CF

14.11

High:

PSN.L

153.98

Low:

AF.PA

0.53

Details

Price/FCF

37.36

High:

NKE

947.69

Low:

UBI.PA

1.61

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
-3.76%	Jun 2026	-	1

Monthly Performance

Portfolio of 888roy on eToro

888roy

🇳🇴 Stock and ETF Multi-Strategy Investor.

12 copiers.

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

Summary

-3.76%

This Month

+6.77%

Year To Date

+66.81%

2 Years

+15.86%

5 Years

+143.99%

10 Years

+16.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
14.6%
💰 Finance
13.02%
🖥️ Technology Services
11.17%
🚗 Consumer Durables
10.27%
🍞 Consumer Non Durables
9.15%
💼 Commercial Services
8.18%
🚚 Transportation
8.1%
💻 Electronic Technology
5.93%
🛍️ Retail Trade
3.59%
💵 Cash
3.43%
🌾 Commodities
2.62%
🧬 Health Technology
2.38%
🧩 Miscellaneous
2.22%
💇‍♀️ Consumer Services
1.84%
📡 Communications
1.26%
⛏️ Energy Minerals
0.62%
📦 Distribution Services
0.6%
⚡ Utilities
0.49%
🛠️ Producer Manufacturing
0.33%
🏭 Industrial Services
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.8%
🇺🇸 Nasdaq
17.98%
🇬🇧 LSE
16.41%
🇫🇷 Euronext Paris
6.05%
🇩🇪 FRA
5.07%
🌍 Commodity
2.62%
🇳🇴 Oslo Stock Exchange
2.4%
🇨🇭 SIX
2.36%
🇺🇸 Chicago Board Options Exchange
1.98%
🇩🇰 Copenhagen Stock Exchange
1.35%
🇸🇪 Stockholm Stock Exchange
1.12%
🇳🇱 Euronext Amsterdam
0.89%
🇩🇪 Xetra ETFs
0.34%
🇮🇹 Borsa Italiana
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
33.38%
🇬🇧 United Kingdom
11.98%
🇨🇭 Switzerland
6.73%
🇫🇷 France
6.05%
🇩🇪 Germany
5.07%
🇰🇷 South Korea
4.35%
🇳🇴 Norway
2.4%
🇮🇪 Ireland
1.72%
🇮🇱 Israel
1.57%
🇩🇰 Denmark
1.35%
🇸🇪 Sweden
1.12%
🇮🇳 India
1.07%
🇳🇱 Netherlands
0.71%
🇺🇾 Uruguay
0.59%
🇧🇪 Belgium
0.38%
🇨🇾 Cyprus
0.23%

Dividends

Dividend Yield

2.17%

68 out of 115 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $BNOR.OL (23.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSBD	0.19%	14.05%	-
WU	0.12%	12.19%	$0.94
VOW3.DE	0.11%	5.92%	$9.06
HAUTO.OL	0.11%	12.73%	-
ARG.PA	0.09%	5.86%	$3.15
WHR	0.07%	11.13%	$7
RF.PA	0.06%	6.59%	$2.42
ACN	0.06%	3.55%	$4.99
NESN.ZU	0.06%	4.03%	$3
TW.L	0.06%	11.96%	$0.1
BNOR.OL	0.05%	23.46%	-
UPS	0.05%	6.09%	$6.5
BXMT	0.05%	10.19%	$2.48
KHC	0.04%	7.21%	$1.6
NOVO-B.CO	0.04%	4.12%	$9.4
VOD	0.04%	3.37%	$0.94
O	0.04%	5.41%	$3.09
UL.US	0.04%	4.1%	$1.82
DNB.OL	0.04%	6.3%	$16
MBG.DE	0.04%	7.17%	$5.3
NKE	0.04%	3.76%	$1.45
RNO.PA	0.04%	8.06%	$1.85
GFC.PA	0.03%	7.66%	$5.3
VNA.DE	0.03%	6.1%	$0.9
EZJ.L	0.03%	2.86%	$0.05
AKRBP.OL	0.03%	7.18%	$24.77
F	0.03%	3.92%	$0.78
BNP.PA	0.03%	5.48%	$4.6
HMSO.L	0.03%	4.94%	$0.02
DIS	0.03%	1.51%	$0.75
DNLM.L	0.02%	9.03%	$0.78
LHA.DE	0.02%	3.94%	$0.3
CS.PA	0.02%	5.87%	$1.98
JPM	0.02%	1.93%	$4.4
BAER.ZU	0.02%	3.93%	$2.6
BTRW.L	0.02%	6.52%	$0.28
TRYG.CO	0.02%	7%	$7.5
ERIC-A.ST	0.02%	2.42%	$2.7
ADEN.ZU	0.02%	6.03%	$2.5
MSFT	0.02%	0.83%	$3
DSFIR.NV	0.02%	3.69%	$2.5
USB	0.02%	3.78%	$1.94
SMSN.L	0.02%	0.4%	$23.68
LSEG.L	0.02%	1.58%	$1.15
SBID.L	0.02%	1.57%	$1.44
HD	0.02%	3%	$8.52
PSN.L	0.02%	5.53%	$0.6
PG	0.02%	3.02%	$3.83
ET	0.01%	6.8%	$1.25
IBM	0.01%	2.26%	$6.65
GLEN.L	0.01%	2.08%	$0.1
SAN.PA	0.01%	5.31%	$3.76
ULVR.L	0.01%	4.08%	$1.47
KO	0.01%	2.7%	$1.89
CRM	0.01%	0.9%	$0.4
P911.DE	0.01%	2.12%	$2.31
PYPL	0.01%	1.01%	-
CON.DE	0.01%	3.93%	$2.2
LMT	0.01%	2.63%	$12.45
SPGI	0.01%	0.92%	$3.62
AFX.DE	0.01%	2.06%	$1.1
SAP.DE	0.01%	1.5%	$2.2
SSPG.L	0%	2.61%	$0.04
CEG	0%	0.62%	-
J	0%	1.13%	$1.1
MA	0%	0.68%	$2.46
AAPL	0%	0.34%	$0.97
GEHC	0%	0.23%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
IBM	Pay Day	Jun 10, 2026	$1.69
SPGI	Pay Day	Jun 10, 2026	$0.97
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
KO	Ex-Dividend	Jun 15, 2026	$0.53
O	Pay Day	Jun 15, 2026	$0.27
WU	Ex-Dividend	Jun 16, 2026	$0.23
HD	Pay Day	Jun 18, 2026	$2.33
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
J	Pay Day	Jun 19, 2026	$0.36
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
PYPL	Pay Day	Jun 25, 2026	$0.14
LMT	Pay Day	Jun 26, 2026	$3.45
ULVR.L	Pay Day	Jun 26, 2026	$0.55
SSPG.L	Pay Day	Jun 26, 2026	$0.02
KHC	Pay Day	Jun 26, 2026	$0.40
UL.US	Pay Day	Jun 26, 2026	$0.55
DIS	Ex-Dividend	Jun 30, 2026	$0.75
WU	Pay Day	Jun 30, 2026	$0.23
GSBD	Ex-Dividend	Jun 30, 2026	$0.32
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
CRM	Pay Day	Jul 2, 2026	$0.44
JPM	Ex-Dividend	Jul 6, 2026	$1.50
GFC.PA	Ex-Dividend	Jul 7, 2026	$3.28
GFC.PA	Pay Day	Jul 9, 2026	$3.28
PSN.L	Pay Day	Jul 10, 2026	$0.54
DIS	Pay Day	Jul 22, 2026	$0.75
GSBD	Pay Day	Jul 28, 2026	$0.32
VOD	Pay Day	Jul 30, 2026	$0.28
JPM	Pay Day	Jul 31, 2026	$1.50
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L	Pay Day	Sep 18, 2026	$0.09

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:

UBI.PA

1.61

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
-3.76%	Jun 2026	-	1