Portfolio of ROIAM

ROIAM_O

🇬🇧 Stock 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

-15.6%

This Month

+1.11%

Year To Date

+5.31%

2 Years

+6%

5 Years

+6%

10 Years

+3.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
82.2%
🏭 Industrial Services
5.22%
⛏️ Energy Minerals
3.56%
🛠️ Producer Manufacturing
3.45%
🛍️ Retail Trade
1.92%
🪨 Non Energy Minerals
1.82%
💵 Cash
0.86%
🖥️ Technology Services
0.79%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
87.57%
🇺🇸 NYSE
11.39%

Countries Breakdown

Country
Total

🇺🇸 United States
95.51%
🇮🇱 Israel
3.45%

Dividends

Dividend Yield

0.17%

2 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DVN (2.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAL	0.09%	1.82%	$0.66
DVN	0.07%	2.02%	$2.05

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.3/10

Beta

0.08

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

16.71

-2

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

18.22

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

0.08

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

16.71

-2

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

18.22

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.47

High:

PANW

92.4

Low:

UEC

-75.16

Details

PEG Ratio

31.57

High:

ENPH

33.7

Low:

SEDG

-7.8

Details

Price/Book

3.54

High:

PANW

12.5

Low:

DVN

1.92

Details

Price/Sales

2.24

High:

UEC

328.56

Low:

DLTR

1.06

Details

Price/CF

10.86

High:

PANW

31.66

Low:

DVN

3.38

Details

Price/FCF

24.22

High:

ENPH

43.77

Low:

DVN

10.28

Details

P/E Ratio

24.47

High:

PANW

92.4

Low:

UEC

-75.16

Details

PEG Ratio

31.57

High:

ENPH

33.7

Low:

SEDG

-7.8

Details

Price/Book

3.54

High:

PANW

12.5

Low:

DVN

1.92

Details

Price/Sales

2.24

High:

UEC

328.56

Low:

DLTR

1.06

Details

Price/CF

10.86

High:

PANW

31.66

Low:

DVN

3.38

Details

Price/FCF

24.22

High:

ENPH

43.77

Low:

DVN

10.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.45%	Jul 2025	Feb 2026	7
-22.08%	Mar 2026	-	2
-7.75%	Mar 2025	May 2025	2
-3.86%	Jun 2024	Oct 2024	4
-1.23%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of ROIAM_O on eToro

ROIAM_O

🇬🇧 Stock 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

-15.6%

This Month

+1.11%

Year To Date

+5.31%

2 Years

+6%

5 Years

+6%

10 Years

+3.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
82.2%
🏭 Industrial Services
5.22%
⛏️ Energy Minerals
3.56%
🛠️ Producer Manufacturing
3.45%
🛍️ Retail Trade
1.92%
🪨 Non Energy Minerals
1.82%
💵 Cash
0.86%
🖥️ Technology Services
0.79%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
87.57%
🇺🇸 NYSE
11.39%

Countries Breakdown

Country
Total

🇺🇸 United States
95.51%
🇮🇱 Israel
3.45%

Dividends

Dividend Yield

0.17%

2 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DVN (2.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAL	0.09%	1.82%	$0.66
DVN	0.07%	2.02%	$2.05

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.3/10

Beta

0.08

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

16.71

-2

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

18.22

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

0.08

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

16.71

-2

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

18.22

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

43.77

Low:

DVN

10.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.45%	Jul 2025	Feb 2026	7
-22.08%	Mar 2026	-	2
-7.75%	Mar 2025	May 2025	2
-3.86%	Jun 2024	Oct 2024	4
-1.23%	Dec 2024	Jan 2025	1