Portfolio of Hotrod- on eToro

Hotrod-

🇦🇺 Stock and ETF 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

-3.19%

This Month

+38.72%

Year To Date

+84.16%

2 Years

-6.29%

5 Years

-6.29%

10 Years

-1.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.68%
💵 Cash
22.84%
🖥️ Technology Services
8.64%
❓ Other
7.69%
📈 Indexes
7.24%
💇‍♀️ Consumer Services
6.65%
💻 Electronic Technology
6.61%
🛍️ Retail Trade
5.53%
💰 Finance
3.36%
🚗 Consumer Durables
2.25%
🧬 Health Technology
1.28%
🍞 Consumer Non Durables
0.6%
🚚 Transportation
0.53%
🪨 Non Energy Minerals
0.3%
🏥 Health Services
0.18%
🛠️ Producer Manufacturing
0.08%
💼 Commercial Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.29%
🇺🇸 NYSE
21.91%
Regular Trading Hours - RTH
12.85%
🌍 CFD
7.24%
🇭🇰 Hong Kong Exchanges
1.64%
🇦🇺 Sydney
0.73%
🇺🇸 Chicago Board Options Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
28.43%
🇨🇳 China
5.28%
🇺🇾 Uruguay
1.32%
🇦🇺 Australia
0.53%
🇳🇿 New Zealand
0.2%
🇮🇪 Ireland
0.11%
🇮🇱 Israel
0.09%
🇹🇼 Taiwan
0.06%
🇯🇵 Japan
0.05%

Dividends

Dividend Yield

0.62%

50 out of 88 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TQQQ	0.15%	1.11%	-
MCD	0.08%	2.26%	$6.53
SOXL	0.05%	1.07%	-
MCHI	0.05%	2.59%	-
YINN	0.03%	1.73%	-
PFE	0.03%	6.92%	$1.66
HDV	0.02%	3.46%	-
MCD.RTH	0.02%	1.9%	$5.94
TLT	0.02%	4.3%	-
XLV	0.02%	1.78%	-
GOOG.RTH	0.02%	0.45%	-
EEM	0.01%	2.45%	-
0700.HK	0.01%	0.74%	$3.4
F	0.01%	6.41%	$0.78
URA	0.01%	1.91%	-
V	0.01%	0.69%	$2.01
SHL.ASX	0.01%	4.69%	$1.05
NKE	0.01%	2.17%	$1.45
SCHD	0.01%	3.87%	-
LLY	0.01%	0.8%	$4.86
TAN	0.01%	0.48%	-
INTC	0.01%	0.51%	$0.5
TMF	0%	4.1%	-
META	0%	0.27%	$1
XLP	0%	2.48%	-
A2M.ASX	0%	2.01%	-
DIS	0%	0.85%	$0.75
MSFT	0%	0.67%	$3
KRE	0%	2.63%	-
MS	0%	2.55%	$3.4
JPM	0%	1.8%	$4.4
KO	0%	2.97%	$1.89
TM	0%	2.71%	$4.64
XLRE	0%	3.34%	-
WES.ASX	0%	2.23%	$1.94
CAT	0%	1.36%	$5.31
HD	0%	2.19%	$8.52
BLK	0%	1.89%	$20.2
LIT	0%	0.69%	-
BABA	0%	0.76%	$0.98
NVDA	0%	0.02%	$0.02
TSM	0%	1.01%	$1.74
NVDA.RTH	0%	0.03%	-
WMT	0%	0.94%	$0.81
LABU.US	0%	0.57%	-
CQQQ	0%	0.25%	-
SMH	0%	0.38%	-
AAPL	0%	0.43%	$0.97
GOOG	0%	0.35%	$0.2
XBI	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MCD	Pay Day	Sep 16, 2025	$1.77
TSM	Ex-Dividend	Sep 16, 2025	$0.82
HD	Pay Day	Sep 18, 2025	$2.30
SHL.ASX	Pay Day	Sep 18, 2025	$0.40
BLK	Pay Day	Sep 23, 2025	$5.21
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
WES.ASX	Pay Day	Oct 7, 2025	$0.72
TSM	Pay Day	Oct 9, 2025	$0.82
WMT	Ex-Dividend	Dec 12, 2025	$0.24
SMH	Pay Day	Dec 24, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 2.8/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-5.88

-6

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-5.88

-6

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.09

High:

TWLO

870.53

Low:

CRWD

-344.69

Details

PEG Ratio

278.69

High:

AAPL

24,779.06

Low:

DKNG

-262.76

Details

Price/Book

10.55

High:

AAPL

54.11

Low:

MCD

-81.96

Details

Price/Sales

10.95

High:

MSTR

217.37

Low:

0.25

Details

Price/CF

30.71

High:

MSTR

7,511.07

Low:

2.33

Details