Portfolio of 888roy on eToro

888roy

🇳🇴 Stock and ETF Multi-Strategy Investor.

10 copiers.

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

Summary

+2.54%

This Month

+31.1%

Year To Date

+69.48%

2 Years

+74.65%

5 Years

+118.36%

10 Years

+16.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
19.35%
🚗 Consumer Durables
8.88%
🚚 Transportation
7.65%
💻 Electronic Technology
6.75%
💼 Commercial Services
6.41%
💵 Cash
6.22%
💰 Finance
5.33%
🖥️ Technology Services
5.18%
💇‍♀️ Consumer Services
5.06%
🍞 Consumer Non Durables
4.81%
🧬 Health Technology
4.56%
📡 Communications
3.75%
🛍️ Retail Trade
2.9%
🛠️ Producer Manufacturing
2.65%
🏥 Health Services
2.15%
⛏️ Energy Minerals
1.86%
⚡ Utilities
1.63%
📦 Distribution Services
1.53%
🏭 Industrial Services
1.45%
🪨 Non Energy Minerals
1.08%
🧪 Process Industries
0.76%
❓ Other
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.23%
🇺🇸 Nasdaq
16.04%
🇬🇧 LSE
11.57%
🇫🇷 Euronext Paris
4.8%
🇩🇪 FRA
3.82%
🇳🇴 Oslo Stock Exchange
3.45%
🇨🇭 SIX
2.75%
🇳🇱 Euronext Amsterdam
2.74%
🇺🇸 Chicago Board Options Exchange
1.81%
🇩🇰 Copenhagen Stock Exchange
1.61%
🇫🇮 Helsinki Stock Exchange
0.94%
🇸🇪 Stockholm Stock Exchange
0.9%
🇦🇺 Sydney
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
37.3%
🇬🇧 United Kingdom
9.77%
🇫🇷 France
4.8%
🇩🇪 Germany
3.72%
🇳🇴 Norway
3.45%
🇨🇭 Switzerland
3.29%
🇳🇱 Netherlands
2.47%
🇰🇷 South Korea
2.45%
🇩🇰 Denmark
1.61%
🇸🇪 Sweden
1.15%
🇧🇪 Belgium
1.08%
🇮🇱 Israel
1%
🇫🇮 Finland
0.94%
🇨🇦 Canada
0.51%
🇨🇾 Cyprus
0.37%
🇯🇵 Japan
0.3%
🇦🇺 Australia
0.19%

Dividends

Dividend Yield

2.2%

66 out of 117 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (37.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.23%	37.66%	-
MPCC.OL	0.22%	20.69%	$5.9
HMSO.L	0.09%	5.38%	$0.02
UPS.RTH	0.08%	7.58%	$6.5
FORTUM.HE	0.07%	7.84%	$1.15
VOW3.DE	0.07%	6.98%	$9.06
VOD	0.06%	4.04%	$0.94
NESN.ZU	0.06%	3.67%	$3
STLA.US	0.06%	7.47%	$1.71
VZ	0.06%	6.68%	$2.66
RNO.PA	0.06%	6.3%	$1.85
TGT.RTH	0.05%	4.94%	$4.42
KHC.RTH	0.05%	6.24%	$1.6
F	0.05%	6.26%	$0.78
O	0.05%	5.31%	$3.09
WHR	0.04%	8.47%	$7
PFE	0.04%	6.97%	$1.66
T	0.04%	4.26%	$1.11
NOVO-B.CO	0.04%	3.27%	$9.4
LHA.DE	0.04%	4.13%	$0.3
EQNR.OL	0.03%	6.52%	$13.95
DIS	0.03%	0.89%	$0.75
SMSN.L	0.03%	1.24%	$23.68
ARG.PA	0.03%	4.89%	$3.15
AKSO.OL	0.03%	12.24%	$2
ERIC-A.ST	0.03%	3.2%	$2.7
EZJ.L	0.03%	2.52%	$0.05
UNH	0.03%	2.37%	$7.74
CVX	0.03%	4.39%	$6.28
P911.DE	0.02%	5.36%	$2.31
HBR.L	0.02%	9.93%	$0.2
MBG.DE	0.02%	8.01%	$5.3
NHY.OL	0.02%	3.23%	$2.5
VPK.NV	0.02%	4.07%	$1.5
NKE	0.02%	2.37%	$1.45
UWMC	0.02%	7.18%	$0.4
SAN.PA	0.02%	4.55%	$3.76
KO	0.02%	2.99%	$1.89
BNP.PA	0.02%	7.38%	$4.6
ADEN.ZU	0.02%	4.36%	$2.5
BAER.ZU	0.01%	4.98%	$2.6
GSK.L	0.01%	3.84%	$0.59
CON.DE	0.01%	4.03%	$2.2
LMT	0.01%	2.66%	$12.45
GLJ.DE	0.01%	2.55%	$0.47
TAK	0.01%	4.24%	$0.56
MRK	0.01%	3.76%	$3.04
OXY	0.01%	2.3%	$0.8
GLEN.L	0.01%	2.14%	$0.1
SSPG.L	0.01%	2.31%	$0.04
KIM	0.01%	4.55%	$0.95
UHR.ZU	0.01%	2.59%	$6.5
VG	0.01%	0.54%	-
KRG	0.01%	4.79%	$0.99
FRT	0.01%	4.45%	$4.36
BRX	0.01%	4.21%	$1.08
FLT.ASX	0.01%	3.34%	$0.28
BESI.NV	0.01%	1.51%	$2.15
ASML.NV	0.01%	0.74%	$6.1
GOOG	0.01%	0.32%	$0.2
CRH.L	0%	1.22%	$1.61
MTCH	0%	2.3%	-
SDF.DE	0%	1.32%	$0.7
AAPL	0%	0.39%	$0.97
GEV	0%	0.13%	-
GEHC	0%	0.19%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
GEHC	Ex-Dividend	Oct 24, 2025	$0.04
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
O	Ex-Dividend	Oct 31, 2025	$0.27
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
ASML.NV	Pay Day	Nov 6, 2025	$1.86
PFE	Ex-Dividend	Nov 7, 2025	$0.43
TGT.RTH	Ex-Dividend	Nov 12, 2025	$1.14
EQNR.OL	Ex-Dividend	Nov 13, 2025	$0.37
GEHC	Pay Day	Nov 14, 2025	$0.04
O	Pay Day	Nov 14, 2025	$0.27
GEV	Pay Day	Nov 17, 2025	$0.25
EQNR.OL	Pay Day	Nov 26, 2025	$0.37
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
TGT.RTH	Pay Day	Dec 1, 2025	$1.14
LMT	Pay Day	Dec 30, 2025	$3.45

Performance Metrics

Score 4.6/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

-0.8

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

-0.8

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.23

High:

TSLA

259.11

Low:

UWMC

-84.01

Details

PEG Ratio

995.77

High:

BESI.NV

65,916.59

Low:

-202.49

Details

Price/Book

4.52

High:

AAPL

59.18

Low:

-49.63

Details

Price/Sales

2.95

High:

BESI.NV

19.6

Low:

Details

Price/CF

13.79

High:

233.26

Low:

VANTI.PA

0.44

Details

Price/FCF

37.9

High:

BESI.NV

612.41

Low:

UWMC

0.04

Details