Portfolio of BillionerRozsa on eToro

BillionerRozsa

🇬🇧 Stock and Crypto Multi-Strategy Investor.

1 copier.

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

Summary

This Month

-5.88%

Year To Date

+9.51%

2 Years

+38.25%

5 Years

-11.12%

10 Years

-1.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
29.06%
💇‍♀️ Consumer Services
22.14%
🍞 Consumer Non Durables
11.26%
🖥️ Technology Services
8.5%
💵 Cash
3.74%
🧬 Health Technology
3.36%
💰 Finance
2%
🚗 Consumer Durables
1.91%
💼 Commercial Services
1.38%
📊 ETFs
1.19%
💻 Electronic Technology
0.81%
🛍️ Retail Trade
0.52%
🛠️ Producer Manufacturing
0.41%
❓ Other
0.41%
🏥 Health Services
0.23%
🚚 Transportation
0.12%
🧪 Process Industries
0.1%
🪨 Non Energy Minerals
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
29.06%
🇺🇸 Nasdaq
20.36%
🇬🇧 LSE
15.51%
🇺🇸 NYSE
15.46%
🇩🇪 FRA
1.31%
🇭🇰 Hong Kong Exchanges
0.76%
🇦🇪 Dubai Financial Market
0.41%
🇫🇷 Euronext Paris
0.35%
🇮🇹 Borsa Italiana
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
32.02%
🇬🇧 United Kingdom
15.51%
🇩🇪 Germany
1.31%
🇮🇪 Ireland
1.08%
🇨🇳 China
0.87%
🇮🇳 India
0.52%
🇮🇱 Israel
0.49%
🇫🇷 France
0.35%
🇳🇱 Netherlands
0.24%
🇸🇪 Sweden
0.24%
🇨🇦 Canada
0.17%

Dividends

Dividend Yield

1.58%

26 out of 83 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ALIT (17.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PZZA	0.79%	9.97%	$1.84
ENR	0.31%	5.18%	$1.2
GIS	0.14%	7.28%	$2.36
PAY.L	0.06%	5.56%	$0.48
NKE	0.06%	4.24%	$1.45
1988.HK	0.04%	6.55%	$0.22
RNO.PA	0.03%	7.96%	$1.85
VOW3.DE	0.03%	7.61%	$9.06
DOM.L	0.02%	5.05%	$0.11
MBG.DE	0.01%	8.58%	$5.3
BMW.DE	0.01%	7.63%	$6
6818.HK	0.01%	5.85%	-
VOW.DE	0.01%	7.48%	$9
ACN	0.01%	2.57%	$4.99
MDLZ	0.01%	3.15%	$1.7
LKQ	0.01%	6.47%	$1.18
P911.DE	0.01%	2.17%	$2.31
ASO	0.01%	0.98%	$0.4
UNH	0.01%	2.24%	$7.74
DPZ	0%	2.54%	$5.44
IBN	0%	0.72%	$0.17
ADS.DE	0%	1.67%	$0.7
ALIT	0%	17.92%	-
CRM	0%	0.76%	$0.4
WSC	0%	1.53%	-
CE	0%	0.24%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share
CE	Pay Day	Nov 10, 2026	$0.03
ACN	Pay Day	Nov 13, 2026	$1.63
PZZA	Ex-Dividend	Nov 18, 2026	$0.46
ENR	Ex-Dividend	Nov 19, 2026	$0.30
LKQ	Ex-Dividend	Nov 20, 2026	$0.30
NKE	Ex-Dividend	Dec 1, 2026	$0.41
ALIT	Ex-Dividend	Dec 1, 2026	$0.04
WSC	Ex-Dividend	Dec 2, 2026	$0.07
UNH	Ex-Dividend	Dec 14, 2026	$2.21
DPZ	Ex-Dividend	Dec 15, 2026	$1.99
ASO	Ex-Dividend	Dec 16, 2026	$0.15
CRM	Ex-Dividend	Dec 17, 2026	$0.44
TMF	Ex-Dividend	Dec 23, 2026	$0.00
MDLZ	Ex-Dividend	Dec 30, 2026	$0.50
6818.HK	Ex-Dividend	Jan 2, 2027	$0.00
ACN	Ex-Dividend	Jan 13, 2027	$1.63
GIS	Ex-Dividend	Jan 13, 2027	$0.61
CE	Ex-Dividend	Jan 27, 2027	$0.03
DOM.L	Ex-Dividend	Feb 11, 2027	$0.10
1988.HK	Ex-Dividend	Mar 9, 2027	$0.00
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
RNO.PA	Ex-Dividend	May 8, 2027	$2.60
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
VOW.DE	Ex-Dividend	Jun 19, 2027	$6.04
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00
IBN	Ex-Dividend	Aug 3, 2027	$0.26

Performance Metrics

Score 2.9/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-5.68

-6

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-5.68

-6

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.27

High:

BIIB

108.57

Low:

TEAM

-1,025.24

Details

PEG Ratio

1.37

High:

SPSC

79.77

Low:

PATH

0.01

Details

Price/Book

3.56

High:

TEAM

45.9

Low:

RBLX

-30,707.14

Details

Price/Sales

1.85

High:

NTLA

27.97

Low:

BMEA

Details

Price/CF

15.39

High:

SHLS

84.5

Low:

ALIT

0.84

Details

Price/FCF

22.7

High:

NKE

947.69

Low:

ALIT

1.44

Details

P/E Ratio

21.27

High:

BIIB

108.57

Low:

TEAM

-1,025.24

Details

PEG Ratio

1.37

High:

SPSC

79.77

Low:

PATH

0.01

Details

Price/Book

3.56

High:

TEAM

45.9

Low:

RBLX

-30,707.14

Details

Worst Drawdowns

Depth	Start	End	Total months
-75.67%	Jan 2018	Jul 2025	90
-21.82%	Sep 2025	-	14

Monthly Performance

Portfolio of BillionerRozsa on eToro

BillionerRozsa

🇬🇧 Stock and Crypto Multi-Strategy Investor.

1 copier.

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

Summary

This Month

-5.88%

Year To Date

+9.51%

2 Years

+38.25%

5 Years

-11.12%

10 Years

-1.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
29.06%
💇‍♀️ Consumer Services
22.14%
🍞 Consumer Non Durables
11.26%
🖥️ Technology Services
8.5%
💵 Cash
3.74%
🧬 Health Technology
3.36%
💰 Finance
2%
🚗 Consumer Durables
1.91%
💼 Commercial Services
1.38%
📊 ETFs
1.19%
💻 Electronic Technology
0.81%
🛍️ Retail Trade
0.52%
🛠️ Producer Manufacturing
0.41%
❓ Other
0.41%
🏥 Health Services
0.23%
🚚 Transportation
0.12%
🧪 Process Industries
0.1%
🪨 Non Energy Minerals
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
29.06%
🇺🇸 Nasdaq
20.36%
🇬🇧 LSE
15.51%
🇺🇸 NYSE
15.46%
🇩🇪 FRA
1.31%
🇭🇰 Hong Kong Exchanges
0.76%
🇦🇪 Dubai Financial Market
0.41%
🇫🇷 Euronext Paris
0.35%
🇮🇹 Borsa Italiana
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
32.02%
🇬🇧 United Kingdom
15.51%
🇩🇪 Germany
1.31%
🇮🇪 Ireland
1.08%
🇨🇳 China
0.87%
🇮🇳 India
0.52%
🇮🇱 Israel
0.49%
🇫🇷 France
0.35%
🇳🇱 Netherlands
0.24%
🇸🇪 Sweden
0.24%
🇨🇦 Canada
0.17%

Dividends

Dividend Yield

1.58%

26 out of 83 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ALIT (17.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PZZA	0.79%	9.97%	$1.84
ENR	0.31%	5.18%	$1.2
GIS	0.14%	7.28%	$2.36
PAY.L	0.06%	5.56%	$0.48
NKE	0.06%	4.24%	$1.45
1988.HK	0.04%	6.55%	$0.22
RNO.PA	0.03%	7.96%	$1.85
VOW3.DE	0.03%	7.61%	$9.06
DOM.L	0.02%	5.05%	$0.11
MBG.DE	0.01%	8.58%	$5.3
BMW.DE	0.01%	7.63%	$6
6818.HK	0.01%	5.85%	-
VOW.DE	0.01%	7.48%	$9
ACN	0.01%	2.57%	$4.99
MDLZ	0.01%	3.15%	$1.7
LKQ	0.01%	6.47%	$1.18
P911.DE	0.01%	2.17%	$2.31
ASO	0.01%	0.98%	$0.4
UNH	0.01%	2.24%	$7.74
DPZ	0%	2.54%	$5.44
IBN	0%	0.72%	$0.17
ADS.DE	0%	1.67%	$0.7
ALIT	0%	17.92%	-
CRM	0%	0.76%	$0.4
WSC	0%	1.53%	-
CE	0%	0.24%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share
CE	Pay Day	Nov 10, 2026	$0.03
ACN	Pay Day	Nov 13, 2026	$1.63
PZZA	Ex-Dividend	Nov 18, 2026	$0.46
ENR	Ex-Dividend	Nov 19, 2026	$0.30
LKQ	Ex-Dividend	Nov 20, 2026	$0.30
NKE	Ex-Dividend	Dec 1, 2026	$0.41
ALIT	Ex-Dividend	Dec 1, 2026	$0.04
WSC	Ex-Dividend	Dec 2, 2026	$0.07
UNH	Ex-Dividend	Dec 14, 2026	$2.21
DPZ	Ex-Dividend	Dec 15, 2026	$1.99
ASO	Ex-Dividend	Dec 16, 2026	$0.15
CRM	Ex-Dividend	Dec 17, 2026	$0.44
TMF	Ex-Dividend	Dec 23, 2026	$0.00
MDLZ	Ex-Dividend	Dec 30, 2026	$0.50
6818.HK	Ex-Dividend	Jan 2, 2027	$0.00
ACN	Ex-Dividend	Jan 13, 2027	$1.63
GIS	Ex-Dividend	Jan 13, 2027	$0.61
CE	Ex-Dividend	Jan 27, 2027	$0.03
DOM.L	Ex-Dividend	Feb 11, 2027	$0.10
1988.HK	Ex-Dividend	Mar 9, 2027	$0.00
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
RNO.PA	Ex-Dividend	May 8, 2027	$2.60
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
VOW.DE	Ex-Dividend	Jun 19, 2027	$6.04
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00
IBN	Ex-Dividend	Aug 3, 2027	$0.26

Performance Metrics

Score 2.9/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-5.68

-6

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-5.68

-6

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

1.85

High:

NTLA

27.97

Low:

BMEA

Details

Price/CF

15.39

High:

SHLS

84.5

Low:

ALIT

0.84

Details

Price/FCF

22.7

High:

NKE

947.69

Low:

ALIT

1.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-75.67%	Jan 2018	Jul 2025	90
-21.82%	Sep 2025	-	14