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

-10.44%

This Month

-17.87%

Year To Date

+8.96%

2 Years

+37.83%

5 Years

-22.44%

10 Years

-2.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
25.51%
🪙 Cryptocurrencies
22.49%
🍞 Consumer Non Durables
11.19%
🖥️ Technology Services
10.31%
🧬 Health Technology
6.42%
🛍️ Retail Trade
3.86%
🚗 Consumer Durables
2.72%
💰 Finance
2.62%
📊 ETFs
1.58%
💻 Electronic Technology
1.25%
💼 Commercial Services
1.24%
💵 Cash
0.88%
🛠️ Producer Manufacturing
0.85%
❓ Other
0.5%
🪨 Non Energy Minerals
0.39%
🏥 Health Services
0.26%
🚚 Transportation
0.16%
🧪 Process Industries
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.83%
🌍 Digital Currency
22.49%
🇺🇸 NYSE
16.47%
🇬🇧 LSE
14.63%
🇩🇪 FRA
1.74%
🇭🇰 Hong Kong Exchanges
0.99%
🇦🇪 Dubai Financial Market
0.5%
🇮🇹 Borsa Italiana
0.42%
🇫🇷 Euronext Paris
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
45.81%
🇬🇧 United Kingdom
11.29%
🇮🇪 Ireland
4.45%
🇩🇪 Germany
1.74%
🇨🇳 China
1.21%
🇮🇳 India
0.52%
🇮🇱 Israel
0.46%
🇳🇱 Netherlands
0.42%
🇫🇷 France
0.4%
🇸🇪 Sweden
0.23%
🇧🇷 Brazil
0.21%
🇨🇦 Canada
0.17%

Dividends

Dividend Yield

1.98%

28 out of 90 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ALIT (16.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PZZA	0.9%	5.7%	$1.84
ENR	0.37%	6.36%	$1.2
GIS	0.17%	7.58%	$2.36
GFTU.L	0.15%	4.52%	$0.36
PAY.L	0.07%	7.47%	$0.48
NKE	0.06%	3.76%	$1.45
1988.HK	0.04%	6.31%	$0.22
RNO.PA	0.03%	8.06%	$1.85
VOW3.DE	0.03%	5.92%	$9.06
DOM.L	0.02%	5.9%	$0.11
6818.HK	0.02%	6.53%	-
MBG.DE	0.02%	7.17%	$5.3
BMW.DE	0.01%	6.2%	$6
VOW.DE	0.01%	5.75%	$9
ACN	0.01%	3.55%	$4.99
MDLZ	0.01%	3.28%	$1.7
LKQ	0.01%	4.8%	$1.18
P911.DE	0.01%	2.12%	$2.31
UNH	0.01%	2.25%	$7.74
ASO	0.01%	1.06%	$0.4
DPZ	0.01%	2.43%	$5.44
ALIT	0.01%	16.19%	-
IBN	0%	0.81%	$0.17
ADS.DE	0%	1.71%	$0.7
CRM	0%	0.9%	$0.4
WSC	0%	1.06%	-
CE	0%	0.22%	$2.8
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
ENR	Pay Day	Jun 10, 2026	$0.30
XP	Ex-Dividend	Jun 10, 2026	$0.20
CRM	Ex-Dividend	Jun 11, 2026	$0.44
DPZ	Ex-Dividend	Jun 15, 2026	$1.99
WSC	Pay Day	Jun 17, 2026	$0.07
XP	Pay Day	Jun 18, 2026	$0.20
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
VOW.DE	Pay Day	Jun 23, 2026	$6.04
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
DPZ	Pay Day	Jun 30, 2026	$1.99
NKE	Pay Day	Jul 1, 2026	$0.41
CRM	Pay Day	Jul 2, 2026	$0.44
MDLZ	Pay Day	Jul 14, 2026	$0.50

Performance Metrics

Score 2.9/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-5.75

-6

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-5.75

-6

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.55

High:

PCRX

181.51

Low:

CRCL

-144.45

Details

PEG Ratio

134.57

High:

IBN

4,406.73

Low:

TEAM

-246.43

Details

Price/Book

4.29

High:

RBLX

71.83

Low:

CYTK

-10.87

Details

Price/Sales

2.3

High:

CYTK

84.22

Low:

BMEA

Details

Price/CF

20.93

High:

CYTK

498.34

Low:

MTRO.L

0.48

Details