Portfolio of Roastbeef on eToro

Roastbeef

🇮🇹 Stock Macro Investor.

9 copiers.

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

Summary

+0.86%

This Month

+30.84%

Year To Date

+87.71%

2 Years

+60.43%

5 Years

+138.65%

10 Years

+18.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.35%
🖥️ Technology Services
18.89%
💵 Cash
11.46%
💰 Finance
8.43%
🛍️ Retail Trade
7.32%
🛠️ Producer Manufacturing
4.96%
🧬 Health Technology
4.33%
🪙 Cryptocurrencies
3.65%
🍞 Consumer Non Durables
3.28%
💼 Commercial Services
2.75%
🚗 Consumer Durables
2.61%
🧪 Process Industries
2.17%
🪨 Non Energy Minerals
1.06%
⛏️ Energy Minerals
1.02%
📊 ETFs
0.76%
🏥 Health Services
0.7%
🚚 Transportation
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.98%
🇺🇸 NYSE
24.75%
🇫🇷 Euronext Paris
4.87%
🇳🇱 Euronext Amsterdam
4.35%
🌍 Digital Currency
3.65%
🇭🇰 Hong Kong Exchanges
2.44%
🇩🇰 Copenhagen Stock Exchange
1.35%
🇩🇪 FRA
1.1%
🇵🇹 Euronext Lisbon
1%

Countries Breakdown

Country
Total

🇺🇸 United States
51.94%
🇨🇳 China
6.73%
🇹🇼 Taiwan
5.94%
🇫🇷 France
5.78%
🇳🇱 Netherlands
4.35%
🇨🇦 Canada
3.51%
🇬🇧 United Kingdom
1.53%
🇩🇪 Germany
1.44%
🇮🇹 Italy
1.44%
🇩🇰 Denmark
1.35%
🇧🇷 Brazil
1.06%
🇵🇹 Portugal
1%

Dividends

Dividend Yield

1.31%

31 out of 61 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NBA.LS (15.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NBA.LS	0.15%	15.43%	-
AGNC	0.15%	13.76%	$1.44
INGA.NV	0.14%	4.67%	$1.11
BNP.PA	0.12%	6.59%	$4.6
VALE	0.1%	9.38%	$1.33
PFE	0.09%	6.72%	$1.66
VOW3.DE	0.07%	6.03%	$9.06
TSM	0.05%	0.92%	$1.74
NOVO-B.CO	0.05%	3.81%	$9.4
KER.PA	0.05%	2.03%	$14
XOM	0.04%	3.43%	$3.76
SNY	0.03%	3.27%	$1.48
BX	0.03%	3.12%	$3.36
JD.US	0.02%	3.3%	$0.74
WY	0.02%	3.95%	$0.78
GOOG	0.02%	0.26%	$0.2
UNH	0.02%	2.65%	$7.74
MSFT	0.02%	0.73%	$3
BABA	0.02%	0.66%	$0.98
GS	0.02%	1.68%	$11
META	0.01%	0.31%	$1
AAPL	0.01%	0.37%	$0.97
9988.HK	0.01%	0.67%	$0.98
RACE	0.01%	0.89%	$2.64
MC.PA	0.01%	2.05%	$13
ASML.NV	0.01%	0.69%	$6.1
NKE	0.01%	2.45%	$1.45
MU	0.01%	0.2%	$0.46
9618.HK	0.01%	3.35%	$2.97
NVDA	0%	0.02%	$0.02
PYPL	0%	0.23%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
GS	Pay Day	Dec 30, 2025	$4.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 5.9/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

2.32

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

2.32

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.68

High:

COHR

246.38

Low:

03690.HK

-259.52

Details

PEG Ratio

135.7

High:

ARM

654.07

Low:

FSLY

-103.68

Details

Price/Book

11.95

High:

AAPL

56.93

Low:

AMWL

0.26

Details

Price/Sales

9.66

High:

SMR

46.55

Low:

VOW3.DE

0.16

Details

Price/CF

26.06

High:

NBA.LS

741.27

Low:

VOW3.DE

2.99

Details

Price/FCF

53.68

High:

VALE

565.82

Low:

4.8

Details