Portfolio of RoGa1984 on eToro

RoGa1984

🇫🇷 ETF and Stock Value 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

+0.13%

This Month

+25.74%

Year To Date

+261.61%

2 Years

+231.31%

5 Years

+203.19%

10 Years

+22.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
57.09%
💵 Cash
25.55%
🪨 Non Energy Minerals
22.04%
⛏️ Energy Minerals
3.17%
🪙 Cryptocurrencies
1.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
79.22%
🇬🇧 LSE
3.09%
🌍 Digital Currency
1.07%

Countries Breakdown

Country
Total

🇺🇸 United States
12.69%
🇨🇦 Canada
6.39%
🇰🇿 Kazakhstan
3.09%
🇦🇺 Australia
3.05%

Dividends

Dividend Yield

0.42%

4 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CNQ (3.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CNQ	0.13%	3.97%	$1.48
FCX	0.11%	0.88%	$0.6
BHP	0.1%	3.22%	$3.01
KAP.L	0.08%	2.75%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

13.94

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

2.89

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

13.94

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

2.89

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.8

High:

FCX

45.46

Low:

MUX

-120.35

Details

PEG Ratio

232.94

High:

FCX

271.34

Low:

KAP.L

75.02

Details

Price/Book

4.49

High:

KAP.L

5.59

Low:

MUX

3.02

Details

Price/Sales

3.86

High:

MUX

8.82

Low:

CNQ

3.23

Details

Price/CF

9.77

High:

MUX

193.18

Low:

CNQ

6.37

Details

Price/FCF

60.92

High:

FCX

291.99

Low:

KAP.L

24.98

Details

P/E Ratio

28.8

High:

FCX

45.46

Low:

MUX

-120.35

Details

PEG Ratio

232.94

High:

FCX

271.34

Low:

KAP.L

75.02

Details

Price/Book

4.49

High:

KAP.L

5.59

Low:

MUX

3.02

Details

Price/Sales

3.86

High:

MUX

8.82

Low:

CNQ

3.23

Details

Price/CF

9.77

High:

MUX

193.18

Low:

CNQ

6.37

Details

Price/FCF

60.92

High:

FCX

291.99

Low:

KAP.L

24.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.95%	Jun 2021	Oct 2024	40
-14.09%	Nov 2024	Mar 2025	4
-13.03%	Sep 2020	May 2021	8
-3.51%	Oct 2025	Nov 2025	1
-2.67%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of RoGa1984 on eToro

RoGa1984

🇫🇷 ETF and Stock Value 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

+0.13%

This Month

+25.74%

Year To Date

+261.61%

2 Years

+231.31%

5 Years

+203.19%

10 Years

+22.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
57.09%
💵 Cash
25.55%
🪨 Non Energy Minerals
22.04%
⛏️ Energy Minerals
3.17%
🪙 Cryptocurrencies
1.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
79.22%
🇬🇧 LSE
3.09%
🌍 Digital Currency
1.07%

Countries Breakdown

Country
Total

🇺🇸 United States
12.69%
🇨🇦 Canada
6.39%
🇰🇿 Kazakhstan
3.09%
🇦🇺 Australia
3.05%

Dividends

Dividend Yield

0.42%

4 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CNQ (3.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CNQ	0.13%	3.97%	$1.48
FCX	0.11%	0.88%	$0.6
BHP	0.1%	3.22%	$3.01
KAP.L	0.08%	2.75%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

13.94

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

2.89

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

13.94

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

2.89

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

291.99

Low:

KAP.L

24.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.95%	Jun 2021	Oct 2024	40
-14.09%	Nov 2024	Mar 2025	4
-13.03%	Sep 2020	May 2021	8
-3.51%	Oct 2025	Nov 2025	1
-2.67%	Jul 2025	Aug 2025	1