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

+8.05%

This Month

-2.85%

Year To Date

+28.71%

2 Years

+43.53%

5 Years

-8.25%

10 Years

-1.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
27.7%
💇‍♀️ Consumer Services
25.38%
🍞 Consumer Non Durables
10.1%
🖥️ Technology Services
9.67%
🧬 Health Technology
6.46%
🛍️ Retail Trade
4.12%
💰 Finance
2.66%
🚗 Consumer Durables
2.61%
📊 ETFs
1.42%
💼 Commercial Services
1.14%
💻 Electronic Technology
0.92%
🛠️ Producer Manufacturing
0.76%
🪨 Non Energy Minerals
0.71%
❓ Other
0.43%
💵 Cash
0.31%
🏥 Health Services
0.18%
🚚 Transportation
0.13%
🧪 Process Industries
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.09%
🌍 Digital Currency
27.7%
🇺🇸 NYSE
14.93%
🇬🇧 LSE
14.85%
🇩🇪 FRA
1.54%
🇭🇰 Hong Kong Exchanges
1.14%
🇦🇪 Dubai Financial Market
0.43%
🇮🇹 Borsa Italiana
0.43%
🇫🇷 Euronext Paris
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
43.7%
🇬🇧 United Kingdom
11.51%
🇮🇪 Ireland
4.46%
🇩🇪 Germany
1.54%
🇨🇳 China
1.37%
🇮🇳 India
0.49%
🇮🇱 Israel
0.44%
🇳🇱 Netherlands
0.43%
🇫🇷 France
0.41%
🇧🇷 Brazil
0.24%
🇱🇺 Luxembourg
0.21%
🇨🇦 Canada
0.15%

Dividends

Dividend Yield

1.74%

31 out of 92 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ALIT (24.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PZZA	0.76%	4.85%	$1.84
ENR	0.3%	5.87%	$1.2
GIS	0.14%	6.83%	$2.36
GFTU.L	0.13%	3.99%	$0.36
PAY.L	0.06%	6.39%	$0.48
NKE	0.05%	3.48%	$1.45
STLAM.MI	0.04%	9.25%	$1.55
1988.HK	0.04%	5.93%	$0.22
VOW3.DE	0.03%	7.05%	$9.06
RNO.PA	0.03%	6.94%	$1.85
DOM.L	0.02%	6.09%	$0.11
6818.HK	0.02%	6.64%	-
MBG.DE	0.02%	6.75%	$5.3
3328.HK	0.01%	5.33%	$0.4
VOW.DE	0.01%	6.83%	$9
P911.DE	0.01%	5.47%	$2.31
BMW.DE	0.01%	5.28%	$6
ACN	0.01%	3.11%	$4.99
MDLZ	0.01%	3.45%	$1.7
LKQ	0.01%	3.97%	$1.18
ALIT	0.01%	24.55%	-
UNH	0%	2.72%	$7.74
ASO	0%	0.93%	$0.4
DPZ	0%	1.95%	$5.44
IBN	0%	0.74%	$0.17
ADS.DE	0%	1.94%	$0.7
CRM	0%	0.9%	$0.4
WSC	0%	1.31%	-
COST	0%	0.51%	$19.22
CE	0%	0.19%	$2.8
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
GFTU.L	Ex-Dividend	Apr 23, 2026	$0.36
CE	Ex-Dividend	Apr 27, 2026	$0.03
COST	Ex-Dividend	May 1, 2026	$1.47
GIS	Pay Day	May 1, 2026	$0.61
RNO.PA	Ex-Dividend	May 8, 2026	$2.60
DOM.L	Pay Day	May 8, 2026	$0.10
CE	Pay Day	May 11, 2026	$0.03
RNO.PA	Pay Day	May 12, 2026	$2.60
ACN	Pay Day	May 15, 2026	$1.63
COST	Pay Day	May 15, 2026	$1.47
GFTU.L	Pay Day	May 21, 2026	$0.36
3328.HK	Ex-Dividend	Jul 8, 2026	$0.02
3328.HK	Pay Day	Aug 14, 2026	$0.02

Performance Metrics

Score 2.9/10

Beta

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-5.52

-6

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-5.52

-6

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.18

High:

APLS

331.5

Low:

CRCL

-195.08

Details

PEG Ratio

94.33

High:

ACN

3,265.22

Low:

TEAM

-216.66

Details

Price/Book

4.86

High:

RBLX

108.35

Low:

CYTK

-12.43

Details

Price/Sales

2.58

High:

CYTK

92.77

Low:

BMEA

Details

Price/CF

22.91

High:

CYTK

498.34

Low:

MTRO.L

0.48

Details

Price/FCF

29.65

High:

NKE

947.69

Low:

MTRO.L

0.49

Details

P/E Ratio

32.18

High:

APLS

331.5

Low:

CRCL

-195.08

Details

PEG Ratio

94.33

High:

ACN

3,265.22

Low:

TEAM

-216.66

Details

Price/Book

4.86

High:

RBLX

108.35

Low:

CYTK

-12.43

Details

Worst Drawdowns

Depth	Start	End	Total months
-75.67%	Jan 2018	Jul 2025	90
-18.1%	Sep 2025	-	8

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

+8.05%

This Month

-2.85%

Year To Date

+28.71%

2 Years

+43.53%

5 Years

-8.25%

10 Years

-1.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
27.7%
💇‍♀️ Consumer Services
25.38%
🍞 Consumer Non Durables
10.1%
🖥️ Technology Services
9.67%
🧬 Health Technology
6.46%
🛍️ Retail Trade
4.12%
💰 Finance
2.66%
🚗 Consumer Durables
2.61%
📊 ETFs
1.42%
💼 Commercial Services
1.14%
💻 Electronic Technology
0.92%
🛠️ Producer Manufacturing
0.76%
🪨 Non Energy Minerals
0.71%
❓ Other
0.43%
💵 Cash
0.31%
🏥 Health Services
0.18%
🚚 Transportation
0.13%
🧪 Process Industries
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.09%
🌍 Digital Currency
27.7%
🇺🇸 NYSE
14.93%
🇬🇧 LSE
14.85%
🇩🇪 FRA
1.54%
🇭🇰 Hong Kong Exchanges
1.14%
🇦🇪 Dubai Financial Market
0.43%
🇮🇹 Borsa Italiana
0.43%
🇫🇷 Euronext Paris
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
43.7%
🇬🇧 United Kingdom
11.51%
🇮🇪 Ireland
4.46%
🇩🇪 Germany
1.54%
🇨🇳 China
1.37%
🇮🇳 India
0.49%
🇮🇱 Israel
0.44%
🇳🇱 Netherlands
0.43%
🇫🇷 France
0.41%
🇧🇷 Brazil
0.24%
🇱🇺 Luxembourg
0.21%
🇨🇦 Canada
0.15%

Dividends

Dividend Yield

1.74%

31 out of 92 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ALIT (24.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PZZA	0.76%	4.85%	$1.84
ENR	0.3%	5.87%	$1.2
GIS	0.14%	6.83%	$2.36
GFTU.L	0.13%	3.99%	$0.36
PAY.L	0.06%	6.39%	$0.48
NKE	0.05%	3.48%	$1.45
STLAM.MI	0.04%	9.25%	$1.55
1988.HK	0.04%	5.93%	$0.22
VOW3.DE	0.03%	7.05%	$9.06
RNO.PA	0.03%	6.94%	$1.85
DOM.L	0.02%	6.09%	$0.11
6818.HK	0.02%	6.64%	-
MBG.DE	0.02%	6.75%	$5.3
3328.HK	0.01%	5.33%	$0.4
VOW.DE	0.01%	6.83%	$9
P911.DE	0.01%	5.47%	$2.31
BMW.DE	0.01%	5.28%	$6
ACN	0.01%	3.11%	$4.99
MDLZ	0.01%	3.45%	$1.7
LKQ	0.01%	3.97%	$1.18
ALIT	0.01%	24.55%	-
UNH	0%	2.72%	$7.74
ASO	0%	0.93%	$0.4
DPZ	0%	1.95%	$5.44
IBN	0%	0.74%	$0.17
ADS.DE	0%	1.94%	$0.7
CRM	0%	0.9%	$0.4
WSC	0%	1.31%	-
COST	0%	0.51%	$19.22
CE	0%	0.19%	$2.8
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
GFTU.L	Ex-Dividend	Apr 23, 2026	$0.36
CE	Ex-Dividend	Apr 27, 2026	$0.03
COST	Ex-Dividend	May 1, 2026	$1.47
GIS	Pay Day	May 1, 2026	$0.61
RNO.PA	Ex-Dividend	May 8, 2026	$2.60
DOM.L	Pay Day	May 8, 2026	$0.10
CE	Pay Day	May 11, 2026	$0.03
RNO.PA	Pay Day	May 12, 2026	$2.60
ACN	Pay Day	May 15, 2026	$1.63
COST	Pay Day	May 15, 2026	$1.47
GFTU.L	Pay Day	May 21, 2026	$0.36
3328.HK	Ex-Dividend	Jul 8, 2026	$0.02
3328.HK	Pay Day	Aug 14, 2026	$0.02

Performance Metrics

Score 2.9/10

Beta

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-5.52

-6

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-5.52

-6

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

2.58

High:

CYTK

92.77

Low:

BMEA

Details

Price/CF

22.91

High:

CYTK

498.34

Low:

MTRO.L

0.48

Details

Price/FCF

29.65

High:

NKE

947.69

Low:

MTRO.L

0.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-75.67%	Jan 2018	Jul 2025	90
-18.1%	Sep 2025	-	8