Portfolio of RobertSuhonen on eToro

RobertSuhonen

🇫🇮 Stock 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

+0.39%

Today

+4.37%

This Month

+12.14%

Year To Date

+197.86%

2 Years

+797.25%

5 Years

+7.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
54.39%
📊 ETFs
27.91%
💵 Cash
8.93%
👥 Copy Trading
4.63%
🪙 Cryptocurrencies
3.39%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
31.04%
🇺🇸 NYSE
28.89%
🇬🇧 LSE
11.96%
🇺🇸 Nasdaq
11.33%
🇸🇪 Stockholm Stock Exchange
3.64%
🌍 Digital Currency
3.39%

Countries Breakdown

Country
Total

🇩🇪 Germany
31.04%
🇬🇧 United Kingdom
12.11%
🇺🇸 United States
11.71%
🇸🇪 Sweden
3.64%
🇳🇱 Netherlands
0.28%
🇨🇳 China
0.16%

Dividends

Dividend Yield

0.83%

8 out of 16 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $BA.L (1.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BA.L	0.23%	1.91%	$0.3
RHM.DE	0.15%	0.5%	$5.7
IVV	0.14%	1.38%	-
SPY	0.13%	1.28%	-
VOO	0.11%	1.36%	-
Cancer-Med	0.05%	1.08%	-
SAABB.ST	0.02%	0.44%	$1.6
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PFE (Cancer-Med)	Ex-Dividend	May 9, 2025	$0.43
ABBV (Cancer-Med)	Pay Day	May 15, 2025	$1.64
AMGN (Cancer-Med)	Ex-Dividend	May 16, 2025	$2.38
LLY (Cancer-Med)	Ex-Dividend	May 16, 2025	$1.50
REGN (Cancer-Med)	Ex-Dividend	May 20, 2025	$0.88
JNJ (Cancer-Med)	Ex-Dividend	May 27, 2025	$1.30
AMGN (Cancer-Med)	Pay Day	Jun 6, 2025	$2.38
REGN (Cancer-Med)	Pay Day	Jun 6, 2025	$0.88
BDX (Cancer-Med)	Ex-Dividend	Jun 9, 2025	$1.04
JNJ (Cancer-Med)	Pay Day	Jun 10, 2025	$1.30
LLY (Cancer-Med)	Pay Day	Jun 10, 2025	$1.50
PFE (Cancer-Med)	Pay Day	Jun 13, 2025	$0.43
GILD (Cancer-Med)	Ex-Dividend	Jun 13, 2025	$0.79
GILD (Cancer-Med)	Pay Day	Jun 27, 2025	$0.79
BDX (Cancer-Med)	Pay Day	Jun 30, 2025	$1.04

Performance Metrics

Score 6/10

Beta

2.32

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

42.93

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

2.07

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

2.32

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

42.93

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

2.07

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.73

High:

RHM.DE

99.64

Low:

BA.L

27.27

Details

PEG Ratio

280.59

High:

BA.L

452.5

Low:

NVDA

26.41

Details

Price/Book

26.02

High:

NVDA

35.03

Low:

BA.L

4.46

Details

Price/Sales

14.31

High:

NVDA

21.5

Low:

BA.L

2.05

Details

Price/CF

41.29

High:

NVDA

54.98

Low:

BA.L

13.93

Details

Price/FCF

54.92

High:

NVDA

58.71

Low:

BA.L

36.52

Details