Portfolio of BillionerRozsa on eToro

BillionerRozsa

🇬🇧 Stock 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

+0.76%

This Month

+27.03%

Year To Date

+62.33%

2 Years

+343.91%

5 Years

+7.03%

10 Years

+0.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
50.99%
🪙 Cryptocurrencies
8.3%
💰 Finance
8.14%
🖥️ Technology Services
3.71%
💇‍♀️ Consumer Services
3.67%
❓ Other
2.66%
🍞 Consumer Non Durables
2.42%
💻 Electronic Technology
2.28%
🧬 Health Technology
1.3%
🛍️ Retail Trade
0.7%
🚗 Consumer Durables
0.59%
🏭 Industrial Services
0.42%
💼 Commercial Services
0.33%
📊 ETFs
0.23%
🪨 Non Energy Minerals
0.19%
🛠️ Producer Manufacturing
0.12%
⛏️ Energy Minerals
0.09%
🚚 Transportation
0.06%
📡 Communications
0.05%
⚡ Utilities
0.04%
🏥 Health Services
0.03%
🧪 Process Industries
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
8.3%
🇺🇸 NYSE
8.25%
🇺🇸 Nasdaq
7.63%
🇬🇧 LSE
4.28%
🇭🇰 Hong Kong Exchanges
3.19%
🇦🇪 Dubai Financial Market
2.57%
🇩🇪 FRA
0.44%
🇮🇹 Borsa Italiana
0.16%
🇦🇺 Sydney
0.13%
🇫🇷 Euronext Paris
0.11%
🇳🇱 Euronext Amsterdam
0.09%
Abu Dhabi
0.08%
🇩🇰 Copenhagen Stock Exchange
0.04%
🇸🇪 Stockholm Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
14.48%
🇬🇧 United Kingdom
4.26%
🇨🇳 China
3.24%
🇮🇪 Ireland
0.66%
🇩🇪 Germany
0.48%
🇮🇳 India
0.17%
🇳🇱 Netherlands
0.16%
🇦🇺 Australia
0.13%
🇫🇷 France
0.11%
🇭🇰 Hong Kong
0.1%
🇮🇱 Israel
0.09%
🇱🇺 Luxembourg
0.09%
🇩🇰 Denmark
0.04%
🇫🇮 Finland
0.04%
🇮🇹 Italy
0.04%
🇧🇷 Brazil
0.03%
🇨🇦 Canada
0.03%

Dividends

Dividend Yield

0.94%

86 out of 159 instruments pay dividend.

27 dividend payments in the next 30 days.

Highest Dividend: $DIB.AE (11.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DIB.AE	0.3%	11.8%	-
PZZA	0.12%	3.84%	$1.84
3988.HK	0.11%	5.53%	$0.26
ENR	0.05%	4.19%	$1.2
EMG.L	0.03%	8.12%	$0.13
GIS	0.02%	4.8%	$2.36
GFTU.L	0.02%	4.2%	$0.36
LYG	0.02%	3.81%	$0.14
0939.HK	0.02%	5.34%	$0.43
V	0.02%	0.69%	$2.01
PAY.L	0.01%	5.69%	$0.48
1398.HK	0.01%	5.59%	$0.33
BYG.L	0.01%	5.04%	$0.45
RR.L	0.01%	0.98%	-
BGEO.L	0.01%	4.1%	$0.99
SLB	0.01%	3.16%	$1.05
0998.HK	0.01%	5.61%	$0.38
STLAM.MI	0.01%	8.77%	$1.55
TMF	0.01%	4.1%	-
1288.HK	0.01%	4.83%	$0.25
NKE	0.01%	2.17%	$1.45
MBG.DE	0.01%	8.11%	$5.3
1988.HK	0.01%	4.9%	$0.22
VOW3.DE	0%	6.37%	$9.06
RNO.PA	0%	6.69%	$1.85
RIO.L	0%	6.06%	$3.41
EMIRATESNBD.AE	0%	9.38%	-
BARC.L	0%	2.35%	$0.08
MRK	0%	3.86%	$3.04
NDA_SE.ST	0%	7.19%	$10.62
ENI.MI	0%	7%	$0.94
DANSKE.CO	0%	6.51%	$14.5
DOM.L	0%	5.33%	$0.11
DNLM.L	0%	6.49%	$0.78
OSB.L	0%	6.39%	$0.32
PFE	0%	6.92%	$1.66
00011.HK	0%	6.14%	$6.6
MTB	0%	2.79%	$5.25
3328.HK	0%	6.04%	$0.4
CBA.ASX	0%	2.89%	$4.55
6818.HK	0%	5.74%	-
TBCG.L	0%	5.57%	$2.05
VOW.DE	0%	6.22%	$9
NWG	0%	4.57%	$0.42
NWG.L	0%	4.94%	$0.17
AAPL	0%	0.43%	$0.97
P911.DE	0%	5.25%	$2.31
BAC	0%	2.14%	$0.96
BMW.DE	0%	4.87%	$6
CVX	0%	4.4%	$6.28
NAB.ASX	0%	3.95%	$1.68
BOH	0%	4.1%	$2.8
LLOY.L	0%	4.19%	$0.03
FGR.PA	0%	4.36%	$4.1
DCC.L	0%	4.36%	$1.97
CVS	0%	3.62%	$2.54
ACN	0%	2.33%	$4.99
SBID.L	0%	1.77%	$1.44
00388.HK	0%	2.5%	$8.41
MBWM	0%	3.05%	$1.38
DTE.DE	0%	2.84%	$0.77
MDLZ	0%	3.11%	$1.7
HEIA.NV	0%	2.86%	$1.73
CCEP.NV	0%	2.54%	-
LKQ	0%	3.73%	$1.18
BCS	0%	2.2%	$0.39
DBK.DE	0%	2.28%	$0.45
DB	0%	2.27%	$0.49
MSFT	0%	0.67%	$3
ADS.DE	0%	1.14%	$0.7
ALIT	0%	4.27%	-
UNIT	0%	3.06%	$0.6
BC	0%	2.58%	$1.64
BA.L	0%	1.92%	$0.3
UNH	0%	2.74%	$7.74
ASO	0%	0.99%	$0.4
DPZ	0%	1.46%	$5.44
CAT	0%	1.36%	$5.31
IBN	0%	0.69%	$0.17
INTC	0%	0.51%	$0.5
CRM	0%	0.65%	$0.4
CE	0%	1.63%	$2.8
COST	0%	0.51%	$19.22
WSC	0%	0.89%	-
NVDA	0%	0.02%	$0.02
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
CVX	Pay Day	Sep 10, 2025	$1.71
ENR	Pay Day	Sep 10, 2025	$0.30
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GFTU.L	Ex-Dividend	Sep 11, 2025	$0.14
ASO	Ex-Dividend	Sep 11, 2025	$0.13
NWG.L	Pay Day	Sep 12, 2025	$0.13
NWG	Pay Day	Sep 12, 2025	$0.26
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
BC	Pay Day	Sep 15, 2025	$0.43
BOH	Pay Day	Sep 15, 2025	$0.70
DPZ	Ex-Dividend	Sep 15, 2025	$1.74
ALIT	Pay Day	Sep 15, 2025	$0.04
BARC.L	Pay Day	Sep 16, 2025	$0.04
00388.HK	Pay Day	Sep 16, 2025	$0.77
BCS	Pay Day	Sep 16, 2025	$0.16
WSC	Pay Day	Sep 17, 2025	$0.07
MBWM	Pay Day	Sep 17, 2025	$0.38
OSB.L	Pay Day	Sep 19, 2025	$0.15
EMG.L	Pay Day	Sep 19, 2025	$0.06
LYG	Pay Day	Sep 19, 2025	$0.07
ENI.MI	Ex-Dividend	Sep 22, 2025	$0.31
UNH	Pay Day	Sep 23, 2025	$2.21
ENI.MI	Pay Day	Sep 24, 2025	$0.31
RIO.L	Pay Day	Sep 25, 2025	$1.48
BGEO.L	Ex-Dividend	Sep 25, 2025	$1.89
BAC	Pay Day	Sep 26, 2025	$0.28
DOM.L	Pay Day	Sep 26, 2025	$0.05
PAY.L	Pay Day	Sep 26, 2025	$0.13
CBA.ASX	Pay Day	Sep 29, 2025	$1.69
MDLZ	Ex-Dividend	Sep 30, 2025	$0.50
MTB	Pay Day	Sep 30, 2025	$1.50
DPZ	Pay Day	Sep 30, 2025	$1.74
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
MRK	Pay Day	Oct 7, 2025	$0.81
SLB	Pay Day	Oct 9, 2025	$0.28
ASO	Pay Day	Oct 9, 2025	$0.13
GFTU.L	Pay Day	Oct 10, 2025	$0.14
BGEO.L	Pay Day	Oct 10, 2025	$1.89
MDLZ	Pay Day	Oct 14, 2025	$0.50
TBCG.L	Ex-Dividend	Oct 23, 2025	$0.65
TBCG.L	Pay Day	Nov 21, 2025	$0.65

Performance Metrics

Score 3.1/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-3.06

-4

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-3.06

-4

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.31

High:

PLTR

518.91

Low:

MDB

-325.5

Details

PEG Ratio

831.15

High:

AAPL

24,779.06

Low:

TEAM

-1,128.33

Details

Price/Book

3.81

High:

RBLX

254.7

Low:

NIO

-76.32

Details

Price/Sales

4.7

High:

IDYA

326.46

Low:

BMEA

Details

Price/CF

15.48

High:

CYTK

498.34

Low:

MTRO.L

0.48

Details

Price/FCF

21.63

High:

CYTK

569.85

Low:

3328.HK

0.39

Details