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

+0.83%

This Month

+0.83%

Year To Date

+34.5%

2 Years

+148.85%

5 Years

-2.44%

10 Years

-0.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
31.91%
💇‍♀️ Consumer Services
17.37%
❓ Other
11.3%
🍞 Consumer Non Durables
9.29%
🖥️ Technology Services
7.32%
🧬 Health Technology
4.8%
💰 Finance
4.23%
🛍️ Retail Trade
3.04%
🚗 Consumer Durables
2.06%
📊 ETFs
1.1%
💻 Electronic Technology
0.84%
💼 Commercial Services
0.75%
🛠️ Producer Manufacturing
0.73%
🪨 Non Energy Minerals
0.52%
💵 Cash
0.2%
⚡ Utilities
0.19%
📡 Communications
0.19%
🏥 Health Services
0.14%
🚚 Transportation
0.13%
🧪 Process Industries
0.07%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
31.91%
🇺🇸 Nasdaq
25.48%
🇺🇸 NYSE
13.08%
🇦🇪 Dubai Financial Market
11.3%
🇬🇧 LSE
9.14%
🇭🇰 Hong Kong Exchanges
2.11%
🇩🇪 FRA
1.44%
🇳🇱 Euronext Amsterdam
0.45%
🇦🇺 Sydney
0.38%
🇮🇹 Borsa Italiana
0.37%
🇫🇷 Euronext Paris
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
35.26%
🇬🇧 United Kingdom
6.72%
🇮🇪 Ireland
3.53%
🇨🇳 China
2.24%
🇩🇪 Germany
1.44%
🇳🇱 Netherlands
0.58%
🇮🇳 India
0.39%
🇦🇺 Australia
0.38%
🇮🇱 Israel
0.36%
🇫🇷 France
0.32%
🇧🇷 Brazil
0.16%
🇱🇺 Luxembourg
0.15%
🇨🇦 Canada
0.13%

Dividends

Dividend Yield

1.49%

40 out of 102 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ALIT (10.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PZZA	0.6%	4.83%	$1.84
ENR	0.23%	6.05%	$1.2
GIS	0.11%	5.48%	$2.36
GFTU.L	0.1%	4.07%	$0.36
PAY.L	0.05%	8.3%	$0.48
0998.HK	0.05%	5.63%	$0.38
NKE	0.04%	2.54%	$1.45
STLAM.MI	0.03%	8.45%	$1.55
1988.HK	0.03%	5.82%	$0.22
VOW3.DE	0.02%	6.49%	$9.06
0939.HK	0.02%	5.54%	$0.43
RNO.PA	0.02%	6.76%	$1.85
MBG.DE	0.01%	7.5%	$5.3
DOM.L	0.01%	6.14%	$0.11
PFE	0.01%	6.77%	$1.66
CBA.ASX	0.01%	3.3%	$4.55
6818.HK	0.01%	6.61%	-
3328.HK	0.01%	5.89%	$0.4
VOW.DE	0.01%	6.41%	$9
P911.DE	0.01%	5.59%	$2.31
TBCG.L	0.01%	5.56%	$2.05
BMW.DE	0.01%	4.98%	$6
DCC.L	0.01%	4.74%	$1.97
ACN	0.01%	2.28%	$4.99
DTE.DE	0.01%	3.81%	$0.77
MDLZ	0.01%	3.36%	$1.7
HEIA.NV	0.01%	2.83%	$1.73
CCEP.NV	0.01%	2.59%	-
LKQ	0.01%	3.7%	$1.18
ALIT	0%	10.46%	-
UNH	0%	2.6%	$7.74
ASO	0%	0.92%	$0.4
DPZ	0%	1.8%	$5.44
IBN	0%	0.72%	$0.17
ADS.DE	0%	1.32%	$0.7
WSC	0%	1.29%	-
CRM	0%	0.76%	$0.4
COST	0%	0.54%	$19.22
CE	0%	0.27%	$2.8
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-4.65

-5

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-4.65

-5

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.83

High:

WDAY

76.83

Low:

PLAY

-596.82

Details

PEG Ratio

325.83

High:

GIS

2,324.46

Low:

BRZE

-701.93

Details

Price/Book

3.16

High:

RBLX

135.77

Low:

ARRY

-32.17

Details

Price/Sales

2.3

High:

ATXS

1,022.09

Low:

BMEA

Details

Price/CF

16.42

High:

CYTK

498.34

Low:

MTRO.L

0.48

Details

Price/FCF

27.37

High:

NKE

947.69

Low:

MTRO.L

0.49

Details

P/E Ratio

25.83

High:

WDAY

76.83

Low:

PLAY

-596.82

Details

PEG Ratio

325.83

High:

GIS

2,324.46

Low:

BRZE

-701.93

Details

Price/Book

3.16

High:

RBLX

135.77

Low:

ARRY

-32.17

Details

Worst Drawdowns

Depth	Start	End	Total months
-75.07%	Jan 2018	Jul 2025	90
-9.76%	Sep 2025	-	5

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

+0.83%

This Month

+0.83%

Year To Date

+34.5%

2 Years

+148.85%

5 Years

-2.44%

10 Years

-0.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
31.91%
💇‍♀️ Consumer Services
17.37%
❓ Other
11.3%
🍞 Consumer Non Durables
9.29%
🖥️ Technology Services
7.32%
🧬 Health Technology
4.8%
💰 Finance
4.23%
🛍️ Retail Trade
3.04%
🚗 Consumer Durables
2.06%
📊 ETFs
1.1%
💻 Electronic Technology
0.84%
💼 Commercial Services
0.75%
🛠️ Producer Manufacturing
0.73%
🪨 Non Energy Minerals
0.52%
💵 Cash
0.2%
⚡ Utilities
0.19%
📡 Communications
0.19%
🏥 Health Services
0.14%
🚚 Transportation
0.13%
🧪 Process Industries
0.07%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
31.91%
🇺🇸 Nasdaq
25.48%
🇺🇸 NYSE
13.08%
🇦🇪 Dubai Financial Market
11.3%
🇬🇧 LSE
9.14%
🇭🇰 Hong Kong Exchanges
2.11%
🇩🇪 FRA
1.44%
🇳🇱 Euronext Amsterdam
0.45%
🇦🇺 Sydney
0.38%
🇮🇹 Borsa Italiana
0.37%
🇫🇷 Euronext Paris
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
35.26%
🇬🇧 United Kingdom
6.72%
🇮🇪 Ireland
3.53%
🇨🇳 China
2.24%
🇩🇪 Germany
1.44%
🇳🇱 Netherlands
0.58%
🇮🇳 India
0.39%
🇦🇺 Australia
0.38%
🇮🇱 Israel
0.36%
🇫🇷 France
0.32%
🇧🇷 Brazil
0.16%
🇱🇺 Luxembourg
0.15%
🇨🇦 Canada
0.13%

Dividends

Dividend Yield

1.49%

40 out of 102 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ALIT (10.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PZZA	0.6%	4.83%	$1.84
ENR	0.23%	6.05%	$1.2
GIS	0.11%	5.48%	$2.36
GFTU.L	0.1%	4.07%	$0.36
PAY.L	0.05%	8.3%	$0.48
0998.HK	0.05%	5.63%	$0.38
NKE	0.04%	2.54%	$1.45
STLAM.MI	0.03%	8.45%	$1.55
1988.HK	0.03%	5.82%	$0.22
VOW3.DE	0.02%	6.49%	$9.06
0939.HK	0.02%	5.54%	$0.43
RNO.PA	0.02%	6.76%	$1.85
MBG.DE	0.01%	7.5%	$5.3
DOM.L	0.01%	6.14%	$0.11
PFE	0.01%	6.77%	$1.66
CBA.ASX	0.01%	3.3%	$4.55
6818.HK	0.01%	6.61%	-
3328.HK	0.01%	5.89%	$0.4
VOW.DE	0.01%	6.41%	$9
P911.DE	0.01%	5.59%	$2.31
TBCG.L	0.01%	5.56%	$2.05
BMW.DE	0.01%	4.98%	$6
DCC.L	0.01%	4.74%	$1.97
ACN	0.01%	2.28%	$4.99
DTE.DE	0.01%	3.81%	$0.77
MDLZ	0.01%	3.36%	$1.7
HEIA.NV	0.01%	2.83%	$1.73
CCEP.NV	0.01%	2.59%	-
LKQ	0.01%	3.7%	$1.18
ALIT	0%	10.46%	-
UNH	0%	2.6%	$7.74
ASO	0%	0.92%	$0.4
DPZ	0%	1.8%	$5.44
IBN	0%	0.72%	$0.17
ADS.DE	0%	1.32%	$0.7
WSC	0%	1.29%	-
CRM	0%	0.76%	$0.4
COST	0%	0.54%	$19.22
CE	0%	0.27%	$2.8
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-4.65

-5

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-4.65

-5

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

2.3

High:

ATXS

1,022.09

Low:

BMEA

Details

Price/CF

16.42

High:

CYTK

498.34

Low:

MTRO.L

0.48

Details

Price/FCF

27.37

High:

NKE

947.69

Low:

MTRO.L

0.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-75.07%	Jan 2018	Jul 2025	90
-9.76%	Sep 2025	-	5