Effective portfolio of GordonRoth on eToro

Loading...

GordonRoth

🇩🇪 Stock Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Effective Portfolio

Summary

+0.2%

This Month

+14.87%

Year To Date

+24.5%

2 Years

+22.03%

5 Years

-86.02%

10 Years

-19.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
13.95%
⚡ Utilities
13.45%
💻 Electronic Technology
12.57%
📊 ETFs
8.01%
🚚 Transportation
7.41%
🍞 Consumer Non Durables
6.73%
🖥️ Technology Services
6.24%
💵 Cash
3.98%
🧬 Health Technology
3.55%
🛍️ Retail Trade
3.48%
🧪 Process Industries
2.4%
⛏️ Energy Minerals
2.36%
🛠️ Producer Manufacturing
2.34%
💇‍♀️ Consumer Services
1.74%
🏭 Industrial Services
1.34%
💼 Commercial Services
1.32%
🚗 Consumer Durables
0.98%
📦 Distribution Services
0.84%
🏥 Health Services
0.77%
📡 Communications
0.42%
🧩 Miscellaneous
0.38%
🪨 Non Energy Minerals
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.05%
🇺🇸 Nasdaq
28.94%
🇺🇸 Chicago Board Options Exchange
8.01%
🇩🇪 FRA
1.74%
🇫🇷 Euronext Paris
1.32%
🇸🇪 Stockholm Stock Exchange
1.04%
🇬🇧 LSE
0.97%
🇮🇹 Borsa Italiana
0.75%
🇩🇰 Copenhagen Stock Exchange
0.62%
🇪🇸 Bolsa De Madrid
0.61%
🇨🇭 SIX
0.38%
🇭🇰 Hong Kong Exchanges
0.36%
🇧🇪 Euronext Brussels
0.33%
🇳🇱 Euronext Amsterdam
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
67.39%
🇨🇦 Canada
2.25%
🇬🇧 United Kingdom
1.9%
🇩🇪 Germany
1.74%
🇫🇷 France
1.36%
🇮🇪 Ireland
1.13%
🇸🇪 Sweden
1.04%
🇨🇭 Switzerland
0.98%
🇨🇳 China
0.93%
🇮🇹 Italy
0.75%
🇩🇰 Denmark
0.62%
🇪🇸 Spain
0.61%
🇧🇪 Belgium
0.33%
🇨🇾 Cyprus
0.32%
🇲🇨 Monaco
0.27%
🇬🇷 Greece
0.21%
🇧🇲 Bermuda
0.21%
🇭🇰 Hong Kong
0.13%
🇳🇱 Netherlands
0.13%
🇺🇾 Uruguay
0.03%

Dividends

Dividend Yield

1.58%

221 out of 285 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $FMC (14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.05%	4.6%	$6.28
KO	0.04%	2.89%	$1.89
EVRG	0.04%	3.65%	$2.54
ES	0.03%	4.42%	$2.78
CNQ	0.03%	5.2%	$1.48
NEE	0.03%	2.79%	$1.97
PEP	0.03%	3.73%	$5.15
LMT	0.03%	2.77%	$12.45
HTGC	0.03%	8.57%	$1.6
ENGI.PA	0.03%	6.8%	$1.43
JNJ	0.03%	2.4%	$4.81
EIX	0.03%	5.71%	$3.04
XEL	0.03%	2.99%	$2.13
BBY	0.02%	5.21%	$3.72
TGT	0.02%	4.64%	$4.42
MCD	0.02%	2.26%	$6.53
BAC	0.02%	1.95%	$0.96
AEP	0.02%	3.24%	$3.47
OWL	0.02%	5.46%	$0.6
ICG.L	0.02%	4.11%	$0.79
KHC	0.02%	6.55%	$1.6
ENEL.MI	0.02%	5.48%	$0.43
LNT	0.02%	3.1%	$1.87
APO	0.02%	1.35%	$1.75
KMB	0.02%	4.91%	$4.8
AXP	0.02%	0.83%	$2.6
NKE	0.02%	2.37%	$1.45
MRK	0.02%	3.29%	$3.04
ADP	0.02%	2.39%	$5.45
MDT.US	0.02%	2.88%	$2.77
MAERSKB.CO	0.02%	7.65%	$515
ARES	0.02%	2.59%	$3.4
PST.MI	0.01%	5.52%	$0.8
INSW	0.01%	6.04%	$5.74
EXC	0.01%	3.65%	$1.48
ATO	0.01%	2.13%	$3.16
DUK	0.01%	3.63%	$4.1
SYY	0.01%	2.83%	$2.01
ELS	0.01%	3.32%	$1.85
FRO	0.01%	4.12%	$2.17
AAPL	0.01%	0.38%	$0.97
CG	0.01%	2.43%	$1.4
APD	0.01%	2.95%	$7.04
PG	0.01%	2.9%	$3.83
TXN	0.01%	3.08%	$5.14
PGHN.ZU	0.01%	4.37%	$39
BX	0.01%	3.11%	$3.36
DHT	0.01%	5.95%	$1.05
RF.PA	0.01%	5.01%	$2.42
MF.PA	0.01%	4.76%	$4
MKC	0.01%	2.7%	$1.62
MSFT	0.01%	0.74%	$3
UPS	0.01%	6.55%	$6.5
ED	0.01%	3.46%	$3.28
TPG	0.01%	2.97%	$1.55
GTT.PA	0.01%	4.84%	$4.36
OXY	0.01%	2.41%	$0.8
NOC	0.01%	1.57%	$7.67
RWE.DE	0.01%	2.52%	$1
LHX	0.01%	1.67%	$4.6
SRG.MI	0.01%	5.31%	$0.28
ADI	0.01%	1.41%	$3.56
CL	0.01%	2.63%	$1.96
GD	0.01%	1.77%	$5.48
CWEN	0.01%	5.41%	$1.6
D	0.01%	4.49%	$2.67
III	0.01%	2.5%	$0.4
DHL.DE	0.01%	3.93%	$1.85
EOAN.DE	0.01%	3.58%	$0.53
LOW	0.01%	1.92%	$4.45
STNG	0.01%	3.13%	$1.4
ETR	0.01%	2.61%	$4.46
BDX	0.01%	2.08%	$3.76
FE	0.01%	3.96%	$1.64
WEC	0.01%	3.48%	$3.23
LIN	0.01%	1.44%	$5.33
DTE	0.01%	3.45%	$4.01
UGI	0.01%	3.93%	$1.5
ELE.MC	0.01%	3.46%	$0.81
PEG	0.01%	3.15%	$2.34
PNW	0.01%	4.11%	$3.51
SO	0.01%	3.44%	$2.82
PFE	0.01%	6.5%	$1.66
CARLB.CO	0.01%	3.25%	$27
ZTO	0.01%	3.01%	-
RSG	0.01%	1.12%	$2.14
CVC.NV	0.01%	3.13%	-
STEP	0.01%	1.63%	$0.84
PPL	0.01%	3.21%	$1
CMS	0.01%	3.09%	$2.01
FMC	0.01%	14%	$2.32
UNP	0.01%	2.28%	$5.2
SIE.DE	0.01%	2.24%	$4.7
FDX	0.01%	2.04%	$5.16
SRE	0.01%	2.92%	$2.43
BLK	0.01%	1.92%	$20.2
ASSA-B.ST	0.01%	1.64%	$5.4
HLNE	0.01%	1.64%	$1.83
QCOM	0.01%	1.96%	$3.25
NSC	0.01%	1.82%	$5.4
GRMN	0.01%	1.74%	$3.71
CHRW	0%	1.58%	$2.44
RED.MC	0%	4.31%	$0.81
COP	0%	3.4%	$3.25
NI	0%	2.69%	$1.05
CNI	0%	2.6%	$2.42
BF-B	0%	3.02%	$0.86
SHW	0%	0.97%	$2.64
CHD	0%	1.39%	$1.11
IBE.MC	0%	2.86%	$0.45
AEE	0%	2.89%	$2.6
SIRI	0%	5.02%	$0.1
TJX	0%	1.09%	$1.42
0916.HK	0%	3.43%	$0.24
SSE.L	0%	3.02%	$0.6
YUM	0%	1.86%	$2.55
EQT.ST	0%	1.28%	-
CSX	0%	1.41%	$0.46
NTAP	0%	1.83%	$2.02
JBHT	0%	0.9%	$1.7
CNP	0%	2.35%	$0.79
CB	0%	1.24%	$3.49
KKR	0%	0.54%	$0.67
AVGO	0%	0.71%	$19.7
G1A.DE	0%	2.06%	$1
YMM	0%	1.44%	$0.13
OR.PA	0%	1.88%	$6.6
POOL	0%	2.09%	$4.5
AWK	0%	2.5%	$2.89
ETN	0%	1.25%	$3.6
SBLK	0%	1.66%	$1.82
WMT	0%	0.81%	$0.81
SPGI	0%	0.77%	$3.62
SOF.BR	0%	1.01%	$2.35
DB1.DE	0%	1.85%	$3.8
R	0%	1.81%	$2.84
JKHY	0%	1.24%	$2.14
JKS	0%	4.94%	$1.48
GOOG	0%	0.27%	$0.2
KNX	0%	1.36%	$0.6
MCO	0%	0.77%	$3.24
TEL.US	0%	1.21%	$3.9
ORCL	0%	1.08%	$1.6
ROL	0%	1.13%	$0.58
WM	0%	1.52%	$2.9
WERN	0%	1.84%	$0.56
EXPD	0%	1.02%	$1.42
BRO	0%	0.75%	$0.51
TFII	0%	1.76%	$1.48
BN.US	0%	0.53%	$0.3
KR	0%	2.14%	$1.16
CASY	0%	0.39%	$1.79
CSCO	0%	2.09%	$1.58
ANE.MC	0%	1.66%	$0.39
SNDR	0%	1.41%	$0.37
LAND.ZU	0%	2.21%	$2.25
LLY	0%	0.59%	$4.86
CP	0%	0.84%	$0.56
DBRG	0%	0.28%	$0.04
STZ	0%	2.87%	$3.68
META	0%	0.32%	$1
AMGN	0%	2.99%	$8.76
LSTR	0%	1.07%	$1.32
AME	0%	0.61%	$1.06
VST	0%	0.53%	$0.85
CMCSA	0%	4.68%	$1.2
UNH	0%	2.56%	$7.74
ENR.DE	0%	0.58%	-
0968.HK	0%	1.4%	$0.23
ODFL	0%	0.72%	$0.92
GILD	0%	2.63%	$3.04
SNY	0%	3.37%	$1.48
ALLY	0%	2.68%	$1.2
ALB	0%	1.22%	$1.6
WCN	0%	0.74%	$1.12
PCG	0%	0.82%	$0.03
DSV.CO	0%	0.45%	$7
SBUX	0%	2.88%	$2.24
MKTX	0%	1.7%	$2.92
ARCB	0%	0.63%	$0.48
ASML	0%	0.58%	$5.57
MDLZ	0%	3.58%	$1.7
ORA.US	0%	0.42%	$0.48
COST	0%	0.59%	$19.22
VRSN	0%	0.96%	-
DPZ	0%	1.59%	$5.44
V	0%	0.71%	$2.01
COF	0%	1.09%	$2.4
EQIX	0%	2.48%	$16.19
NTES	0%	2.18%	$2.58
NUE	0%	1.37%	$2.13
LEN	0%	1.67%	$1.75
GOOGL	0%	0.27%	$0.2
PYPL	0%	0.23%	-
GEV	0%	0.26%	-
BKNG	0%	0.7%	$17.5
INTU	0%	0.69%	$3.6
MA	0%	0.56%	$2.46
AON	0%	0.83%	$2.52
LRCX	0%	0.59%	$8
KLAC	0%	0.6%	$5.65
NVDA	0%	0.02%	$0.02
MAR	0%	0.86%	$2.19
MU	0%	0.19%	$0.46
REGN	0%	0.47%	-
MRVL	0%	0.28%	$0.24
TMO	0%	-0.3%	$-1.48
PWR	0%	-0.09%	$-0.35
CEG	0%	-0.43%	-
AMAT	0%	-0.7%	$-1.44
BWA	0%	-1.25%	$-0.44
SOBO	0%	-7.3%	-
MGPI	0%	-1.91%	$-0.48
WDFC	0%	-1.85%	$-3.42
EMR	0%	-1.56%	$-2.1
SLGN	0%	-1.99%	$-0.74
TMUS	0%	-1.93%	$-1.95
IRDM	0%	-3.21%	$-0.53
VOD	-0.01%	-3.83%	$-0.94
CALM	-0.01%	-9.85%	$-1.87
AGNC	-0.02%	-13.96%	$-1.44

Next Dividends

Stock	Type	Date	Pay Per Share
DUK	Pay Day	Dec 16, 2025	$1.06
R	Pay Day	Dec 19, 2025	$0.91
DPZ	Pay Day	Dec 26, 2025	$1.74
GRMN	Pay Day	Dec 26, 2025	$0.90
LMT	Pay Day	Dec 30, 2025	$3.45
0916.HK	Pay Day	Dec 30, 2025	$0.01
AEE	Pay Day	Dec 31, 2025	$0.71
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 2.5/10

Beta

0.67

0.67

0

0.8

1.2

0

2

Sharpe Ratio

-0.18

-0.18

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.2

-0.2

-1

1

2

3

3

Jensen's Alpha

-13.69

-13.69

-14

0

2

4.5

4.5

Omega Ratio

0.42

0.42

0

1

1.5

2.5

2.5

Treynor Ratio

-0.84

-0.84

-1

0.75

1.25

2

2

Information Ratio

-0.5

-0.5

-1

0.3

0.6

1

1

Calmar Ratio

-0.2

-0.2

-1

0.3

0.6

1

1

Beta

0.67

0.67

0

0.8

1.2

0

2

Sharpe Ratio

-0.18

-0.18

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.2

-0.2

-1

1

2

3

3

Jensen's Alpha

-13.69

-13.69

-14

0

2

4.5

4.5

Omega Ratio

0.42

0.42

0

1

1.5

2.5

2.5

Treynor Ratio

-0.84

-0.84

-1

0.75

1.25

2

2

Information Ratio

-0.5

-0.5

-1

0.3

0.6

1

1

Calmar Ratio

-0.2

-0.2

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.26

High:

INTC

3,566.98

Low:

BE

-3,263.92

Details

PEG Ratio

270.2

High:

AMAT

6,243.73

Low:

BE

-2,893.27

Details

Price/Book

11.72

High:

APP

154.04

Low:

MCD

-104.27

Details

Price/Sales

7.41

High:

KINVB.ST

1,905.57

Low:

LLYVK

-

Details

Price/CF

26.01

High:

PLTR

258.05

Low:

VOD

1.93

Details

Price/FCF

49.72

High:

NUE

5,649.81

Low:

VOD

3.35

Details

P/E Ratio

34.26

High:

INTC

3,566.98

Low:

BE

-3,263.92

Details

PEG Ratio

270.2

High:

AMAT

6,243.73

Low:

BE

-2,893.27

Details

Price/Book

11.72

High:

APP

154.04

Low:

MCD

-104.27

Details

Price/Sales

7.41

High:

KINVB.ST

1,905.57

Low:

LLYVK

-

Details

Price/CF

26.01

High:

PLTR

258.05

Low:

VOD

1.93

Details

Price/FCF

49.72

High:

NUE

5,649.81

Low:

VOD

3.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.63%	Aug 2016	Jun 2021	58
-17.17%	Jan 2022	Aug 2024	31
-5.42%	Dec 2024	Jun 2025	6
-3.61%	Jul 2021	Dec 2021	5
-1.95%	Oct 2024	Nov 2024	1

Monthly Performance