Portfolio of RegentM on eToro

RegentM

🇦🇺 Stock and ETF Income Investor.

156 copiers.

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

Summary

-2.03%

This Month

+11.66%

Year To Date

+42.88%

2 Years

+153.34%

5 Years

+153.34%

10 Years

+26.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.16%
📊 ETFs
13.32%
🧬 Health Technology
13.3%
🖥️ Technology Services
12.84%
🍞 Consumer Non Durables
9.59%
🛍️ Retail Trade
8.79%
💼 Commercial Services
8.31%
🪨 Non Energy Minerals
5.92%
💵 Cash
5.43%
💰 Finance
3.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.46%
🇺🇸 NYSE
21.46%
🇦🇺 Sydney
15.03%
🇬🇧 LSE
8.31%

Countries Breakdown

Country
Total

🇺🇸 United States
50.8%
🇦🇺 Australia
10.48%
🇬🇧 United Kingdom
8.31%
🇳🇱 Netherlands
6.8%
🇳🇿 New Zealand
4.56%

Dividends

Dividend Yield

1.12%

11 out of 17 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $O (5.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.3%	4.44%	$5.15
O	0.17%	5.68%	$3.09
ABT.US	0.13%	2.46%	$2.16
NKE	0.13%	4.47%	$1.45
REL.L	0.11%	2.7%	$0.59
CSL.ASX	0.11%	2.36%	$3.81
LSEG.L	0.07%	1.79%	$1.15
AVGO	0.04%	0.7%	$19.7
ASML	0.03%	0.44%	$5.57
GOOGL	0.02%	0.24%	$0.2
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
AVGO	Pay Day	Sep 30, 2026	$0.65
O	Ex-Dividend	Oct 1, 2026	$0.27
MU	Ex-Dividend	Oct 6, 2026	$0.15
ABT.US	Ex-Dividend	Oct 15, 2026	$0.63
ASML	Ex-Dividend	Oct 28, 2026	$3.17
NKE	Ex-Dividend	Dec 1, 2026	$0.41
PEP	Ex-Dividend	Dec 4, 2026	$1.48
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
REL.L	Ex-Dividend	Feb 4, 2027	$0.65
LSEG.L	Ex-Dividend	Feb 18, 2027	$1.39
CSL.ASX	Ex-Dividend	Mar 6, 2027	$1.30

Performance Metrics

Score 7.4/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.67

Jensen's Alpha

6.73

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

1.56

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.67

Jensen's Alpha

6.73

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

1.56

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.03

High:

LYC.ASX

197.74

Low:

LEGN

-19.91

Details

PEG Ratio

136.7

High:

494.14

Low:

3.16

Details

Price/Book

8.48

High:

ASML

28.86

Low:

1.51

Details

Price/Sales

6.82

High:

AVGO

25.84

Low:

NKE

1.42

Details

Price/CF

20.38

High:

LYC.ASX

83.52

Low:

LSEG.L

13.11

Details

Price/FCF

80.72

High:

NKE

947.69

Low:

XRO.ASX

16.1

Details