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

+0.04%

Today

+6.71%

This Month

+37.54%

Year To Date

+73.52%

2 Years

-7.09%

5 Years

-1.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
25.51%
📊 ETFs
20.09%
🖥️ Technology Services
17.69%
❓ Other
10.67%
💻 Electronic Technology
6.86%
🛍️ Retail Trade
5.46%
💇‍♀️ Consumer Services
3.49%
📈 Indexes
2.68%
🚗 Consumer Durables
2.03%
💹 Forex
1.91%
💰 Finance
1.91%
🧬 Health Technology
1.32%
🏥 Health Services
1.16%
🍞 Consumer Non Durables
0.58%
🚚 Transportation
0.54%
🪨 Non Energy Minerals
0.33%
🛠️ Producer Manufacturing
0.08%
💼 Commercial Services
0.05%
🧪 Process Industries
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.56%
🇺🇸 NYSE
17.07%
🌍 Extended Hours Trading
14.76%
🌍 CFD
2.68%
🇦🇺 Sydney
2.43%
🌍 FX
1.91%
🇭🇰 Hong Kong Exchanges
1.41%
🇺🇸 Chicago Board Options Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
33.28%
🇨🇳 China
4.09%
🇦🇺 Australia
2.27%
🇺🇾 Uruguay
1.34%
🇳🇿 New Zealand
0.16%
🇮🇱 Israel
0.11%
🇮🇪 Ireland
0.1%
🇹🇼 Taiwan
0.06%
🇬🇧 United Kingdom
0.05%
🇯🇵 Japan
0.04%

Dividends

Dividend Yield

0.58%

52 out of 97 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TQQQ	0.11%	1.41%	-
SOXL	0.08%	2.17%	-
SHL.ASX	0.04%	3.89%	$1.05
MCHI	0.04%	2.04%	-
PFE	0.03%	7.05%	$1.66
COL.ASX	0.02%	3.34%	$0.66
HDV	0.02%	3.5%	-
YINN	0.02%	1.64%	-
INTC	0.02%	2.15%	$0.5
TLT	0.02%	4.39%	-
MCD.EXT	0.02%	2.01%	$5.94
XLV	0.02%	1.76%	-
GOOG.EXT	0.01%	0.45%	-
URA	0.01%	2.39%	-
0700.HK	0.01%	0.86%	$3.4
F	0.01%	6.63%	$0.78
EEM	0.01%	2.23%	-
V	0.01%	0.65%	$2.01
SCHD	0.01%	3.97%	-
DIS	0.01%	0.83%	$0.75
NKE	0.01%	2.12%	$1.45
LLY	0.01%	0.76%	$4.86
TAN	0.01%	0.51%	-
TMF	0%	4.54%	-
META	0%	0.29%	$1
XLP	0%	2.46%	-
MSFT	0%	0.65%	$3
KRE	0%	2.75%	-
MS	0%	2.69%	$3.4
A2M.ASX	0%	0.98%	-
JPM	0%	1.82%	$4.4
TM	0%	3.4%	$4.64
KO	0%	2.88%	$1.89
XLRE	0%	3.34%	-
LIT	0%	1.04%	-
WES.ASX	0%	2.43%	$1.94
CAT	0%	1.4%	$5.31
HD	0%	2.5%	$8.52
BLK	0%	1.89%	$20.2
MCD	0%	2.36%	$6.53
QCOM	0%	2.19%	$3.25
BABA	0%	0.86%	$0.98
NVDA	0%	0.02%	$0.02
NVDA.EXT	0%	0.03%	-
TSM	0%	0.96%	$1.74
WMT	0%	0.98%	$0.81
SMH	0%	0.45%	-
CQQQ	0%	0.27%	-
LABU.US	0%	0.51%	-
AAPL	0%	0.48%	$0.97
GOOG	0%	0.42%	$0.2
XBI	0%	0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
PFE	Ex-Dividend	Jul 25, 2025	$0.43
JPM	Pay Day	Jul 31, 2025	$1.40
MS	Ex-Dividend	Jul 31, 2025	$1.00
WMT	Ex-Dividend	Aug 15, 2025	$0.24
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MS	Pay Day	Aug 15, 2025	$1.00
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82
SMH	Pay Day	Dec 24, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 2.7/10

Beta

0.58

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-7.44

-8

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.16

-1

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-7.44

-8

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.16

-1

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

57.89

High:

AMD.EXT

480.68

Low:

CRWD

-689.25

Details

PEG Ratio

162.07

High:

10,007.14

Low:

TWLO

-670.37

Details

Price/Book

10.44

High:

NVDA

49.85

Low:

NIO

-173.98

Details

Price/Sales

12.3

High:

MSTR

238.05

Low:

DNMRQ

0.01

Details

Price/CF

27.9

High:

MSTR

7,511.07

Low:

2.27

Details