Portfolio of Roastbeef on eToro

Roastbeef

🇮🇹 Macro Stock 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

+0.18%

Today

-5.01%

This Month

-14.25%

Year To Date

+46.41%

2 Years

+39.27%

5 Years

+10.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.42%
🖥️ Technology Services
19.94%
🛍️ Retail Trade
9.19%
🪙 Cryptocurrencies
9.13%
💰 Finance
6.22%
🧬 Health Technology
5.5%
🚗 Consumer Durables
3.97%
🍞 Consumer Non Durables
3.61%
🛠️ Producer Manufacturing
3.42%
💵 Cash
3.36%
🧪 Process Industries
1.68%
💼 Commercial Services
1.51%
📊 ETFs
1%
🚚 Transportation
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.5%
🇺🇸 NYSE
19.3%
🌍 Digital Currency
9.13%
🇫🇷 Euronext Paris
5.38%
🇳🇱 Euronext Amsterdam
4.48%
🇩🇰 Copenhagen Stock Exchange
2.8%
🇭🇰 Hong Kong Exchanges
2.04%
🇩🇪 FRA
1.4%

Countries Breakdown

Country
Total

🇺🇸 United States
50.41%
🇨🇳 China
9.13%
🇫🇷 France
5.38%
🇹🇼 Taiwan
4.77%
🇳🇱 Netherlands
4.48%
🇨🇦 Canada
3.14%
🇩🇰 Denmark
2.8%
🇮🇹 Italy
2.48%
🇬🇧 United Kingdom
1.82%
🇩🇪 Germany
1.49%

Dividends

Dividend Yield

1.14%

22 out of 55 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INGA.NV	0.21%	6.44%	$1.11
BNP.PA	0.18%	6.76%	$4.6
PFE	0.14%	7.63%	$1.66
VOW3.DE	0.1%	7.1%	$9.06
NOVO-B.CO	0.08%	2.73%	$9.4
KER.PA	0.07%	3.65%	$14
TSM	0.06%	1.35%	$1.74
JD.US	0.04%	2.82%	$0.74
BABA	0.04%	0.9%	$0.98
GOOG	0.03%	0.52%	$0.2
META	0.03%	0.4%	$1
MSFT	0.03%	0.88%	$3
NKE	0.02%	2.76%	$1.45
AAPL	0.02%	0.51%	$0.97
MC.PA	0.02%	2.68%	$13
RACE	0.02%	0.7%	$2.64
ASML.NV	0.01%	1.14%	$6.1
9988.HK	0.01%	0.9%	$0.98
MU	0.01%	0.67%	$0.46
9618.HK	0.01%	2.8%	$2.97
TME	0.01%	1.42%	$0.12
NVDA	0.01%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RACE	Ex-Dividend	Apr 22, 2025	$3.12
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
TME	Pay Day	Apr 24, 2025	$0.18
INGA.NV	Ex-Dividend	Apr 24, 2025	$0.74
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
MC.PA	Pay Day	Apr 28, 2025	$8.54
JD.US	Pay Day	Apr 29, 2025	$1.00
INGA.NV	Pay Day	May 2, 2025	$0.74
KER.PA	Ex-Dividend	May 5, 2025	$4.13
RACE	Pay Day	May 6, 2025	$3.12
ASML.NV	Pay Day	May 6, 2025	$2.10
KER.PA	Pay Day	May 7, 2025	$4.13
MSFT	Ex-Dividend	May 15, 2025	$0.83
BNP.PA	Ex-Dividend	May 19, 2025	$4.95
BNP.PA	Pay Day	May 21, 2025	$4.95
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 4.4/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-0.42

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-0.42

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.04

High:

ARM

132.91

Low:

COHR

-135.02

Details

PEG Ratio

52.57

High:

PYPL

342.66

Low:

COHR

-158.02

Details

Price/Book

10.09

High:

AAPL

44.38

Low:

TLRY

0.16

Details

Price/Sales

7.55

High:

SMR

38.62

Low:

VOW3.DE

0.14

Details

Price/CF

27.41

High:

ARM

162.85

Low:

VOW3.DE

2.6

Details

Price/FCF

46.62

High:

1,171.75

Low:

BNP.PA

5.65

Details