Portfolio of Losroz on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
triangulacapital	0.09%	3.75%	-
EmergingNations	0.05%	2.34%	-
RF.PA	0.04%	6.64%	$2.42
CCalle	0.04%	1.32%	-
Dividend_Diva	0.04%	1.45%	-
SHOE	0.03%	4.39%	$0.48
NAS.OL	0.03%	13.48%	-
LIGHT.NV	0.03%	9.69%	$1.55
WKL.NV	0.03%	4.16%	$2.08
ACN	0.03%	4.63%	$4.99
SHEL	0.03%	3.39%	$2.7
NKE	0.03%	3.8%	$1.45
Smudliczek	0.02%	0.96%	-
VOW3.DE	0.02%	7.18%	$9.06
EuropeDefense	0.02%	1.1%	-
GoldWorldWide	0.02%	1.02%	-
IBM	0.02%	3.19%	$6.65
AI-DataCenters	0.02%	0.82%	-
NOVO-B.CO	0.02%	3.63%	$9.4
JD.US	0.02%	3.25%	$0.74
RLX	0.02%	5.35%	$0.01
about_trading	0.02%	0.63%	-
INTU	0.01%	1.65%	$3.6
DeimosCZE	0.01%	0.58%	-
InvestWithBC	0.01%	0.53%	-
KoraTrades	0.01%	0.68%	-
QuantumComputing	0.01%	0.4%	-
SpaceTech	0.01%	0.55%	-
RHM.DE	0.01%	1.13%	$5.7
AI-Revolution	0.01%	0.3%	-
Lordhumpe	0.01%	0.3%	-
InTheGame	0.01%	0.27%	-
StanleyDruck13F	0.01%	0.26%	-
ORCL	0.01%	1.59%	$1.6
BigTech	0.01%	0.21%	-
steveli1029	0.01%	0.25%	-
Suvino	0.01%	0.22%	-
BABA	0.01%	0.89%	$0.98
Chip-Tech	0%	0.24%	-
tonishiii	0%	0.15%	-
JodySlaney	0%	0.15%	-
RelentlessAlpha	0%	0.22%	-
Airwalk86	0%	0.22%	-
YunRueiTsai	0%	0.11%	-
CapitalGains	0%	0.16%	-
DIS	0%	1.56%	$0.75
0968.HK	0%	2.3%	$0.23
PYPL	0%	0.76%	-
ASML	0%	0.42%	$5.57
PSKY	0%	2.35%	$0.2
kasperpatrick1	0%	0.01%	-
SCCO	0%	-1.92%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
RI.PA (triangulacapital)	Pay Day	Jul 24, 2026	$2.77
AAF.L (EmergingNations)	Pay Day	Jul 24, 2026	$0.04
NVT (AI-DataCenters)	Ex-Dividend	Jul 24, 2026	$0.21
VOD (DeimosCZE)	Pay Day	Jul 30, 2026	$0.28
HUM (StanleyDruck13F)	Pay Day	Jul 31, 2026	$0.89
JPM (about_trading)	Pay Day	Jul 31, 2026	$1.50
01211.HK (Smudliczek)	Pay Day	Jul 31, 2026	$0.05
01211.HK (DeimosCZE)	Pay Day	Jul 31, 2026	$0.05
SIMO (Chip-Tech)	Ex-Dividend	Aug 6, 2026	$0.50
NVT (AI-DataCenters)	Pay Day	Aug 7, 2026	$0.21
DE (Smudliczek)	Pay Day	Aug 10, 2026	$1.62
SIMO (Chip-Tech)	Pay Day	Aug 20, 2026	$0.50

Performance Metrics

Score 2.3/10

Beta

1.4

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-16.8

-17

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.07

-1

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-16.8

-17

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.07

-1

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.12

High:

ELF

172.01

Low:

BIDU

-5,065.95

Details

PEG Ratio

15.29

High:

ASML

226.68

Low:

RF.PA

-439.27

Details

Price/Book

2.74

High:

JMIA

66.42

Low:

RARE.US

-14.04

Details

Price/Sales

1.77

High:

MSTR

64.43

Low:

SICP

-0.02

Details

Price/CF

14.99

High:

MSTR

7,511.07

Low:

1958.HK

1.16

Details

Price/FCF

40.56

High:

BABA

1,196.17

Low:

1958.HK

2.57

Details

P/E Ratio

32.12

High:

ELF

172.01

Low:

BIDU

-5,065.95

Details

PEG Ratio

15.29

High:

ASML

226.68

Low:

RF.PA

-439.27

Details

Price/Book

2.74

High:

JMIA

66.42

Low:

RARE.US

-14.04

Details

Price/Sales

1.77

High:

MSTR

64.43

Low:

SICP

-0.02

Details

Price/CF

14.99

High:

MSTR

7,511.07

Low:

1958.HK

1.16

Details

Price/FCF

40.56

High:

BABA

1,196.17

Low:

1958.HK

2.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.57%	Nov 2021	-	57
-58.21%	Dec 2018	Jun 2021	30
-10.39%	Jul 2021	Oct 2021	3

Monthly Performance

Portfolio of Losroz on eToro

Losroz

🇳🇱 Copy Trading and Stock 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

-1.02%

This Month

+1.21%

Year To Date

+44%

2 Years

-16.98%

5 Years

-23.53%

10 Years

-3.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
67.57%
🖥️ Technology Services
9.29%
🪙 Cryptocurrencies
3.2%
💻 Electronic Technology
2.9%
🧩 Miscellaneous
2.32%
💼 Commercial Services
2.03%
🛍️ Retail Trade
1.87%
🍞 Consumer Non Durables
1.48%
🚗 Consumer Durables
1.46%
🛠️ Producer Manufacturing
1.44%
💰 Finance
1.42%
📊 ETFs
1.26%
💇‍♀️ Consumer Services
0.98%
🧬 Health Technology
0.93%
⛏️ Energy Minerals
0.78%
🧪 Process Industries
0.35%
💵 Cash
0.33%
🚚 Transportation
0.22%
❓ Other
0.07%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.92%
🇺🇸 NYSE
28.61%
🌍 Digital Currency
6.72%
🇬🇧 LSE
5.68%
🇩🇪 FRA
3.21%
🇫🇷 Euronext Paris
2.61%
🇳🇱 Euronext Amsterdam
2.46%
🇭🇰 Hong Kong Exchanges
1.96%
🇮🇹 Borsa Italiana
0.82%
🇸🇪 Stockholm Stock Exchange
0.67%
🇩🇰 Copenhagen Stock Exchange
0.57%
🇳🇴 Oslo Stock Exchange
0.31%
🇪🇸 Bolsa De Madrid
0.29%
🇺🇸 Chicago Board Options Exchange
0.29%
Regular Trading Hours - RTH
0.18%
🇦🇺 Sydney
0.16%
🇨🇭 SIX
0.16%
Tokyo Stock Exchange
0.09%
🌍 Commodity
0.06%
🇺🇸 OTC Markets Stock Exchange
0.05%
🇩🇪 Xetra ETFs
0.04%
🇦🇪 Dubai Financial Market
0.03%
🌍 CFD
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
46.75%
🇨🇳 China
6.02%
🇬🇧 United Kingdom
4.14%
🇳🇱 Netherlands
3.98%
🇩🇪 Germany
3.78%
🇫🇷 France
2.46%
🇨🇦 Canada
1.78%
🇮🇱 Israel
1.71%
🇧🇷 Brazil
1.28%
🇮🇪 Ireland
1.05%
🇨🇭 Switzerland
1%
🇹🇼 Taiwan
0.86%
🇰🇾 Cayman Islands
0.77%
🇩🇰 Denmark
0.74%
🇸🇪 Sweden
0.7%
🇰🇷 South Korea
0.52%
🇮🇹 Italy
0.42%
🇦🇺 Australia
0.37%
🇸🇬 Singapore
0.35%
🇦🇷 Argentina
0.31%
🇳🇴 Norway
0.31%
🇪🇸 Spain
0.29%
🇮🇳 India
0.29%
🇿🇦 South Africa
0.26%
🇲🇽 Mexico
0.22%
🇭🇰 Hong Kong
0.18%
🇨🇱 Chile
0.11%
🇰🇿 Kazakhstan
0.1%
🇯🇵 Japan
0.09%
🇺🇾 Uruguay
0.08%
🇵🇪 Peru
0.08%
🇨🇾 Cyprus
0.07%
🇵🇦 Panama
0.06%
🇹🇷 Türkiye
0.06%
🇫🇮 Finland
0.06%
🇮🇩 Indonesia
0.04%
🇵🇷 Puerto Rico
0.03%
🇦🇹 Austria
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.82%

52 out of 120 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (13.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
triangulacapital	0.09%	3.75%	-
EmergingNations	0.05%	2.34%	-
RF.PA	0.04%	6.64%	$2.42
CCalle	0.04%	1.32%	-
Dividend_Diva	0.04%	1.45%	-
SHOE	0.03%	4.39%	$0.48
NAS.OL	0.03%	13.48%	-
LIGHT.NV	0.03%	9.69%	$1.55
WKL.NV	0.03%	4.16%	$2.08
ACN	0.03%	4.63%	$4.99
SHEL	0.03%	3.39%	$2.7
NKE	0.03%	3.8%	$1.45
Smudliczek	0.02%	0.96%	-
VOW3.DE	0.02%	7.18%	$9.06
EuropeDefense	0.02%	1.1%	-
GoldWorldWide	0.02%	1.02%	-
IBM	0.02%	3.19%	$6.65
AI-DataCenters	0.02%	0.82%	-
NOVO-B.CO	0.02%	3.63%	$9.4
JD.US	0.02%	3.25%	$0.74
RLX	0.02%	5.35%	$0.01
about_trading	0.02%	0.63%	-
INTU	0.01%	1.65%	$3.6
DeimosCZE	0.01%	0.58%	-
InvestWithBC	0.01%	0.53%	-
KoraTrades	0.01%	0.68%	-
QuantumComputing	0.01%	0.4%	-
SpaceTech	0.01%	0.55%	-
RHM.DE	0.01%	1.13%	$5.7
AI-Revolution	0.01%	0.3%	-
Lordhumpe	0.01%	0.3%	-
InTheGame	0.01%	0.27%	-
StanleyDruck13F	0.01%	0.26%	-
ORCL	0.01%	1.59%	$1.6
BigTech	0.01%	0.21%	-
steveli1029	0.01%	0.25%	-
Suvino	0.01%	0.22%	-
BABA	0.01%	0.89%	$0.98
Chip-Tech	0%	0.24%	-
tonishiii	0%	0.15%	-
JodySlaney	0%	0.15%	-
RelentlessAlpha	0%	0.22%	-
Airwalk86	0%	0.22%	-
YunRueiTsai	0%	0.11%	-
CapitalGains	0%	0.16%	-
DIS	0%	1.56%	$0.75
0968.HK	0%	2.3%	$0.23
PYPL	0%	0.76%	-
ASML	0%	0.42%	$5.57
PSKY	0%	2.35%	$0.2
kasperpatrick1	0%	0.01%	-
SCCO	0%	-1.92%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
RI.PA (triangulacapital)	Pay Day	Jul 24, 2026	$2.77
AAF.L (EmergingNations)	Pay Day	Jul 24, 2026	$0.04
NVT (AI-DataCenters)	Ex-Dividend	Jul 24, 2026	$0.21
VOD (DeimosCZE)	Pay Day	Jul 30, 2026	$0.28
HUM (StanleyDruck13F)	Pay Day	Jul 31, 2026	$0.89
JPM (about_trading)	Pay Day	Jul 31, 2026	$1.50
01211.HK (Smudliczek)	Pay Day	Jul 31, 2026	$0.05
01211.HK (DeimosCZE)	Pay Day	Jul 31, 2026	$0.05
SIMO (Chip-Tech)	Ex-Dividend	Aug 6, 2026	$0.50
NVT (AI-DataCenters)	Pay Day	Aug 7, 2026	$0.21
DE (Smudliczek)	Pay Day	Aug 10, 2026	$1.62
SIMO (Chip-Tech)	Pay Day	Aug 20, 2026	$0.50

Performance Metrics

Score 2.3/10

Beta

1.4

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-16.8

-17

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.07

-1

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-16.8

-17

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.07

-1

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

BABA

1,196.17

Low:

1958.HK

2.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.57%	Nov 2021	-	57
-58.21%	Dec 2018	Jun 2021	30
-10.39%	Jul 2021	Oct 2021	3