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

-2.15%

This Month

-7.88%

Year To Date

+15.63%

2 Years

+83.12%

5 Years

-10.87%

10 Years

-1.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
28.83%
💇‍♀️ Consumer Services
21.69%
🍞 Consumer Non Durables
10.96%
🖥️ Technology Services
10.45%
🧬 Health Technology
6.3%
💰 Finance
4.59%
🛍️ Retail Trade
4.13%
🚗 Consumer Durables
2.47%
📊 ETFs
1.58%
💼 Commercial Services
1.08%
💻 Electronic Technology
0.89%
🛠️ Producer Manufacturing
0.75%
🪨 Non Energy Minerals
0.69%
❓ Other
0.46%
🏥 Health Services
0.16%
🚚 Transportation
0.13%
🧪 Process Industries
0.1%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.24%
🌍 Digital Currency
28.83%
🇺🇸 NYSE
16.34%
🇬🇧 LSE
13.23%
🇭🇰 Hong Kong Exchanges
2.85%
🇩🇪 FRA
1.56%
🇦🇪 Dubai Financial Market
0.46%
🇮🇹 Borsa Italiana
0.37%
🇫🇷 Euronext Paris
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
43.1%
🇬🇧 United Kingdom
9.9%
🇮🇪 Ireland
4.41%
🇨🇳 China
3.02%
🇩🇪 Germany
1.56%
🇮🇱 Israel
0.55%
🇮🇳 India
0.5%
🇳🇱 Netherlands
0.37%
🇫🇷 France
0.37%
🇧🇷 Brazil
0.23%
🇱🇺 Luxembourg
0.22%
🇨🇦 Canada
0.15%

Dividends

Dividend Yield

1.92%

34 out of 95 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ALIT (16.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PZZA	0.8%	5.97%	$1.84
ENR	0.31%	6.31%	$1.2
GIS	0.14%	5.6%	$2.36
GFTU.L	0.13%	3.87%	$0.36
PAY.L	0.06%	6.84%	$0.48
0998.HK	0.06%	5.61%	$0.38
NKE	0.05%	2.75%	$1.45
1988.HK	0.04%	5.6%	$0.22
STLAM.MI	0.04%	10.46%	$1.55
VOW3.DE	0.03%	6.71%	$9.06
0939.HK	0.03%	5.44%	$0.43
MBG.DE	0.03%	12.36%	$5.3
RNO.PA	0.03%	7.56%	$1.85
DOM.L	0.02%	6.12%	$0.11
PFE	0.02%	6.48%	$1.66
6818.HK	0.02%	6.53%	-
3328.HK	0.02%	5.75%	$0.4
VOW.DE	0.01%	6.57%	$9
P911.DE	0.01%	5.84%	$2.31
BMW.DE	0.01%	5.16%	$6
ACN	0.01%	2.98%	$4.99
MDLZ	0.01%	3.38%	$1.7
LKQ	0.01%	3.77%	$1.18
ALIT	0.01%	16.62%	-
UNH	0%	3.04%	$7.74
ASO	0%	0.85%	$0.4
DPZ	0%	1.78%	$5.44
IBN	0%	0.72%	$0.17
ADS.DE	0%	1.36%	$0.7
CRM	0%	0.87%	$0.4
WSC	0%	1.31%	-
COST	0%	0.52%	$19.22
CE	0%	0.23%	$2.8
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-5.32

-6

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-5.32

-6

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.05

High:

APLS

160.81

Low:

PLAY

-446.24

Details

PEG Ratio

281.28

High:

GIS

2,278.45

Low:

BRZE

-561.29

Details

Price/Book

3.59

High:

RBLX

121.03

Low:

CYTK

-11.61

Details

Price/Sales

2.68

High:

CYTK

86.6

Low:

BMEA

Details

Price/CF

17.36

High:

CYTK

498.34

Low:

MTRO.L

0.48

Details

Price/FCF

26.21

High:

NKE

947.69

Low:

MTRO.L

0.49

Details

P/E Ratio

28.05

High:

APLS

160.81

Low:

PLAY

-446.24

Details

PEG Ratio

281.28

High:

GIS

2,278.45

Low:

BRZE

-561.29

Details

Price/Book

3.59

High:

RBLX

121.03

Low:

CYTK

-11.61

Details

Worst Drawdowns

Depth	Start	End	Total months
-75.07%	Jan 2018	Jul 2025	90
-16.09%	Sep 2025	-	7

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

-2.15%

This Month

-7.88%

Year To Date

+15.63%

2 Years

+83.12%

5 Years

-10.87%

10 Years

-1.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
28.83%
💇‍♀️ Consumer Services
21.69%
🍞 Consumer Non Durables
10.96%
🖥️ Technology Services
10.45%
🧬 Health Technology
6.3%
💰 Finance
4.59%
🛍️ Retail Trade
4.13%
🚗 Consumer Durables
2.47%
📊 ETFs
1.58%
💼 Commercial Services
1.08%
💻 Electronic Technology
0.89%
🛠️ Producer Manufacturing
0.75%
🪨 Non Energy Minerals
0.69%
❓ Other
0.46%
🏥 Health Services
0.16%
🚚 Transportation
0.13%
🧪 Process Industries
0.1%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.24%
🌍 Digital Currency
28.83%
🇺🇸 NYSE
16.34%
🇬🇧 LSE
13.23%
🇭🇰 Hong Kong Exchanges
2.85%
🇩🇪 FRA
1.56%
🇦🇪 Dubai Financial Market
0.46%
🇮🇹 Borsa Italiana
0.37%
🇫🇷 Euronext Paris
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
43.1%
🇬🇧 United Kingdom
9.9%
🇮🇪 Ireland
4.41%
🇨🇳 China
3.02%
🇩🇪 Germany
1.56%
🇮🇱 Israel
0.55%
🇮🇳 India
0.5%
🇳🇱 Netherlands
0.37%
🇫🇷 France
0.37%
🇧🇷 Brazil
0.23%
🇱🇺 Luxembourg
0.22%
🇨🇦 Canada
0.15%

Dividends

Dividend Yield

1.92%

34 out of 95 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ALIT (16.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PZZA	0.8%	5.97%	$1.84
ENR	0.31%	6.31%	$1.2
GIS	0.14%	5.6%	$2.36
GFTU.L	0.13%	3.87%	$0.36
PAY.L	0.06%	6.84%	$0.48
0998.HK	0.06%	5.61%	$0.38
NKE	0.05%	2.75%	$1.45
1988.HK	0.04%	5.6%	$0.22
STLAM.MI	0.04%	10.46%	$1.55
VOW3.DE	0.03%	6.71%	$9.06
0939.HK	0.03%	5.44%	$0.43
MBG.DE	0.03%	12.36%	$5.3
RNO.PA	0.03%	7.56%	$1.85
DOM.L	0.02%	6.12%	$0.11
PFE	0.02%	6.48%	$1.66
6818.HK	0.02%	6.53%	-
3328.HK	0.02%	5.75%	$0.4
VOW.DE	0.01%	6.57%	$9
P911.DE	0.01%	5.84%	$2.31
BMW.DE	0.01%	5.16%	$6
ACN	0.01%	2.98%	$4.99
MDLZ	0.01%	3.38%	$1.7
LKQ	0.01%	3.77%	$1.18
ALIT	0.01%	16.62%	-
UNH	0%	3.04%	$7.74
ASO	0%	0.85%	$0.4
DPZ	0%	1.78%	$5.44
IBN	0%	0.72%	$0.17
ADS.DE	0%	1.36%	$0.7
CRM	0%	0.87%	$0.4
WSC	0%	1.31%	-
COST	0%	0.52%	$19.22
CE	0%	0.23%	$2.8
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-5.32

-6

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-5.32

-6

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

2.68

High:

CYTK

86.6

Low:

BMEA

Details

Price/CF

17.36

High:

CYTK

498.34

Low:

MTRO.L

0.48

Details

Price/FCF

26.21

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
-16.09%	Sep 2025	-	7