Portfolio of RobTuri on eToro

RobTuri

🇬🇧 Stock and ETF Multi-Strategy 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

+2.76%

This Month

+11.08%

Year To Date

+37.63%

2 Years

+77.65%

5 Years

+82.34%

10 Years

+12.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.73%
💰 Finance
21.14%
💻 Electronic Technology
8.52%
🍞 Consumer Non Durables
7.85%
🛍️ Retail Trade
7.42%
🖥️ Technology Services
6.49%
🧬 Health Technology
6%
⛏️ Energy Minerals
4.57%
💇‍♀️ Consumer Services
2.81%
⚡ Utilities
2.77%
🪙 Cryptocurrencies
2.02%
🚚 Transportation
1.09%
🛠️ Producer Manufacturing
0.37%
🧩 Miscellaneous
0.31%
🪨 Non Energy Minerals
0.25%
🚗 Consumer Durables
0.22%
🏭 Industrial Services
0.22%
📦 Distribution Services
0.15%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
72.19%
🇺🇸 Nasdaq
13.87%
🇬🇧 LSE
4.06%
🇫🇷 Euronext Paris
2.95%
🌍 Digital Currency
2.02%
🇨🇭 SIX
1.89%
🇮🇹 Borsa Italiana
0.77%
🇪🇸 Bolsa De Madrid
0.66%
🇳🇴 Oslo Stock Exchange
0.59%
🇦🇺 Sydney
0.41%
🇳🇱 Euronext Amsterdam
0.25%
🇭🇰 Hong Kong Exchanges
0.2%
🇩🇰 Copenhagen Stock Exchange
0.05%
🇩🇪 Xetra ETFs
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
57.14%
🇬🇧 United Kingdom
3.6%
🇳🇱 Netherlands
2.26%
🇨🇭 Switzerland
2.1%
🇫🇷 France
0.94%
🇮🇪 Ireland
0.78%
🇮🇹 Italy
0.77%
🇪🇸 Spain
0.66%
🇳🇴 Norway
0.59%
🇸🇪 Sweden
0.35%
🇦🇺 Australia
0.31%
🇨🇳 China
0.2%
🇩🇪 Germany
0.13%
🇩🇰 Denmark
0.05%

Dividends

Dividend Yield

1.54%

87 out of 102 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $RITM (11.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.16%	2.26%	$1.89
RITM	0.13%	11.57%	$1
ZURN.ZU	0.09%	4.84%	$26
CVX.US	0.08%	3.15%	$6.28
BP.L	0.08%	4.13%	$0.23
GS	0.07%	2.04%	$11
JNJ	0.07%	2.05%	$4.81
BAC	0.06%	2.29%	$0.96
LOW	0.05%	2.46%	$4.45
MCD	0.05%	3.08%	$6.53
AEP	0.04%	3.03%	$3.47
JPM	0.04%	1.83%	$4.4
AIR.PA	0.03%	1.65%	$1.8
HD	0.03%	2.97%	$8.52
BLK	0.03%	2%	$20.2
VICI	0.03%	7.83%	$1.66
BNP.PA	0.03%	6.67%	$4.6
SBUX	0.02%	2.52%	$2.24
ACN	0.02%	2.8%	$4.99
ENGI.PA	0.02%	5.91%	$1.43
DNB.OL	0.02%	5.9%	$16
WMT	0.02%	0.85%	$0.81
NEE	0.02%	3.1%	$1.97
APO	0.01%	1.93%	$1.75
AAPL	0.01%	0.31%	$0.97
ABBV	0.01%	2.41%	$6.06
QBE.ASX	0.01%	4.28%	$0.62
ORCL	0.01%	1.52%	$1.6
C	0.01%	2.02%	$2.12
PG	0.01%	2.72%	$3.83
NOC	0.01%	1.79%	$7.67
MSFT	0.01%	0.71%	$3
CVS	0.01%	2.83%	$2.54
NHY.OL	0.01%	4.04%	$2.5
HRL	0.01%	5.75%	$1.12
IBM	0.01%	2.8%	$6.65
ENT.L	0.01%	4.65%	$0.18
UCG.MI	0.01%	3.92%	$1.8
BGN.MI	0.01%	4.82%	$2.2
DAL	0.01%	1.05%	$0.3
V	0.01%	0.66%	$2.01
FDX	0.01%	1.81%	$5.16
BX	0.01%	4.74%	$3.36
LLY	0.01%	0.53%	$4.86
TSCO.L	0.01%	2.7%	$0.12
HEIA.NV	0.01%	2.49%	$1.73
NWG.L	0.01%	5.45%	$0.17
GLE.PA	0.01%	2.82%	$0.9
MA	0.01%	0.57%	$2.46
BBVA.MC	0.01%	1.32%	$0.45
COF	0.01%	1.54%	$2.4
LDO.MI	0%	1.28%	$0.28
DB	0%	3.61%	$0.49
BKT.MC	0%	3.34%	$0.38
3988.HK	0%	4.15%	$0.26
BTRW.L	0%	1.9%	$0.28
COST	0%	0.56%	$19.22
KKR	0%	0.85%	$0.67
BPT.L	0%	2.37%	$0.09
GAP	0%	2.94%	$0.6
VAR.OL	0%	8.69%	-
GLEN.L	0%	2.27%	$0.1
CA.PA	0%	5.95%	$0.87
WM	0%	1.59%	$2.9
LLOY.L	0%	3.94%	$0.03
AZN.L	0%	0.63%	$2.28
AXP	0%	1.16%	$2.6
NG.L	0%	4%	$0.57
DPZ	0%	2.45%	$5.44
WFC	0%	2.27%	$1.4
VST	0%	0.6%	$0.85
SYK	0%	1.17%	$3.15
NOVO-B.CO	0%	4.48%	$9.4
CRM	0%	0.73%	$0.4
EVR	0%	1.37%	$3.08
CSCO	0%	1.56%	$1.58
SAN.MC	0%	1.74%	$0.14
GE	0%	0.59%	$0.44
J	0%	1%	$1.1
BAB.L	0%	0.79%	$0.02
UBS	0%	2.25%	$0.71
RMD.ASX	0%	1.01%	$0.3
RTX	0%	1.48%	$2.44
GOOG	0%	0.26%	$0.2
01211.HK	0%	0.57%	$3.41
LNG	0%	0.78%	$1.7
AMAT	0%	0.5%	$1.44

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
CVS	Ex-Dividend	Oct 23, 2026	$0.67
PG	Ex-Dividend	Oct 24, 2026	$1.09
COST	Ex-Dividend	Oct 24, 2026	$1.47
GE	Pay Day	Oct 26, 2026	$0.47
GAP	Pay Day	Oct 28, 2026	$0.17
SYK	Pay Day	Oct 30, 2026	$0.88
RITM	Pay Day	Oct 30, 2026	$0.25
JPM	Pay Day	Oct 31, 2026	$1.50
C	Ex-Dividend	Nov 3, 2026	$0.60
BX	Ex-Dividend	Nov 3, 2026	$1.16
LOW	Pay Day	Nov 4, 2026	$1.25
DAL	Pay Day	Nov 5, 2026	$0.19
WFC	Ex-Dividend	Nov 7, 2026	$0.45
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
IBM	Ex-Dividend	Nov 10, 2026	$1.69
AEP	Ex-Dividend	Nov 10, 2026	$0.95
KKR	Ex-Dividend	Nov 10, 2026	$0.20
LNG	Ex-Dividend	Nov 10, 2026	$0.56
V	Ex-Dividend	Nov 11, 2026	$0.67
ACN	Pay Day	Nov 13, 2026	$1.63
RTX	Ex-Dividend	Nov 14, 2026	$0.73
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
LLY	Ex-Dividend	Nov 14, 2026	$1.73
ABBV	Pay Day	Nov 16, 2026	$1.73
HRL	Pay Day	Nov 16, 2026	$0.29
COF	Ex-Dividend	Nov 17, 2026	$0.80
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
APO	Ex-Dividend	Nov 19, 2026	$0.56
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
WMT	Ex-Dividend	Nov 21, 2026	$0.25
J	Ex-Dividend	Nov 21, 2026	$0.36
VAR.OL	Ex-Dividend	Nov 21, 2026	$0.12
NG.L	Ex-Dividend	Nov 24, 2026	$0.43
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
NEE	Ex-Dividend	Nov 28, 2026	$0.62
EVR	Ex-Dividend	Nov 28, 2026	$0.89
MCD	Ex-Dividend	Dec 1, 2026	$1.86
GS	Ex-Dividend	Dec 1, 2026	$4.50
NOC	Ex-Dividend	Dec 1, 2026	$2.47
HD	Ex-Dividend	Dec 3, 2026	$2.33
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
BLK	Ex-Dividend	Dec 8, 2026	$5.73
WM	Ex-Dividend	Dec 11, 2026	$0.94
FDX	Ex-Dividend	Dec 14, 2026	$1.45
KO	Ex-Dividend	Dec 15, 2026	$0.53
DPZ	Ex-Dividend	Dec 15, 2026	$1.99
CRM	Ex-Dividend	Dec 17, 2026	$0.44
VICI	Ex-Dividend	Dec 17, 2026	$0.45
VST	Ex-Dividend	Dec 21, 2026	$0.23
BKT.MC	Ex-Dividend	Dec 22, 2026	$0.18
NLR	Pay Day	Dec 26, 2026	$0.00
SYK	Ex-Dividend	Dec 30, 2026	$0.88
RITM	Ex-Dividend	Jan 1, 2027	$0.25
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
3988.HK	Ex-Dividend	Jan 2, 2027	$0.18
GE	Ex-Dividend	Jan 5, 2027	$0.47
JPM	Ex-Dividend	Jan 6, 2027	$1.50
GAP	Ex-Dividend	Jan 7, 2027	$0.17
AXP	Ex-Dividend	Jan 9, 2027	$0.95
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
ACN	Ex-Dividend	Jan 13, 2027	$1.63
HRL	Ex-Dividend	Jan 13, 2027	$0.29
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
DAL	Ex-Dividend	Jan 15, 2027	$0.19
LLOY.L	Ex-Dividend	Feb 4, 2027	$0.03
HEIA.NV	Ex-Dividend	Feb 7, 2027	$1.37
AZN.L	Ex-Dividend	Feb 11, 2027	$2.17
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
BGN.MI	Ex-Dividend	Feb 15, 2027	$0.83
BGN.MI	Pay Day	Feb 17, 2027	$0.83
BPT.L	Ex-Dividend	Feb 18, 2027	$0.06
ENT.L	Ex-Dividend	Feb 18, 2027	$0.13
QBE.ASX	Ex-Dividend	Feb 18, 2027	$0.55
NWG.L	Ex-Dividend	Feb 25, 2027	$0.31
GLEN.L	Ex-Dividend	Mar 1, 2027	$0.09
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
BTRW.L	Ex-Dividend	Mar 29, 2027	$0.07
GLE.PA	Ex-Dividend	Apr 5, 2027	$1.19
ZURN.ZU	Ex-Dividend	Apr 10, 2027	$38.84
BBVA.MC	Ex-Dividend	Apr 13, 2027	$0.71
TSCO.L	Ex-Dividend	Apr 13, 2027	$0.13
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
DNB.OL	Ex-Dividend	Apr 22, 2027	$1.87
UBS	Ex-Dividend	Apr 22, 2027	$1.10
ENGI.PA	Ex-Dividend	Apr 30, 2027	$1.58
NHY.OL	Ex-Dividend	May 8, 2027	$3.00
CA.PA	Ex-Dividend	May 26, 2027	$1.15
DB	Ex-Dividend	May 29, 2027	$1.16
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74

Performance Metrics

Score 6/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

2.09

-2

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

2.09

-2

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.12

High:

390.58

Low:

QUBT

-34.13

Details

PEG Ratio

2.05

High:

BLK

19.51

Low:

COF

0.02

Details

Price/Book

8.15

High:

88.35

Low:

GRND

-200.5

Details

Price/Sales

4.86

High:

QUBT

474.43

Low:

CA.PA

0.13

Details

Price/CF

15.27

High:

132.2

Low:

GLE.PA

0.69

Details

Price/FCF

25.34

High:

NEE

2,356.18

Low:

BBVA.MC

0.91

Details