Portfolio of Robier89 on eToro

Robier89

🇦🇪 Stock Multi-Strategy Investor.

387 copiers.

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

Summary

-4.17%

This Month

+15.96%

Year To Date

+34.17%

2 Years

+92.69%

5 Years

+106.62%

10 Years

+11.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
40.41%
🖥️ Technology Services
36.19%
🧬 Health Technology
9.19%
🧩 Miscellaneous
3.56%
📊 ETFs
3.25%
💰 Finance
1.98%
⚡ Utilities
1.8%
🪙 Cryptocurrencies
1.69%
💇‍♀️ Consumer Services
0.84%
💵 Cash
0.8%
🪨 Non Energy Minerals
0.21%
🛠️ Producer Manufacturing
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
70.12%
🇺🇸 NYSE
23.96%
🇬🇧 LSE
2.28%
🌍 Digital Currency
1.69%
🇫🇷 Euronext Paris
1.26%

Countries Breakdown

Country
Total

🇺🇸 United States
75.96%
🇳🇱 Netherlands
6.49%
🇹🇼 Taiwan
6.06%
🇬🇧 United Kingdom
2.31%

Dividends

Dividend Yield

0.44%

18 out of 38 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IBM (2.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.08%	0.7%	$3
IBM	0.06%	2.8%	$6.65
TSM	0.05%	0.75%	$1.74
LLY	0.04%	0.53%	$4.86
META	0.03%	0.3%	$1
NVDA	0.03%	0.24%	$0.02
ASML	0.02%	0.46%	$5.57
GOOG	0.02%	0.25%	$0.2
AIR.PA	0.02%	1.65%	$1.8
DPZ	0.02%	2.45%	$5.44
AVGO	0.02%	0.76%	$19.7
AZN	0.01%	0.64%	$1.42
V	0.01%	0.66%	$2.01
VST	0.01%	0.6%	$0.85
MU	0.01%	0.06%	$0.46
CEG	0%	0.64%	-
MRVL	0%	0.1%	$0.24
VRT	0%	0.12%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
IBM	Ex-Dividend	Nov 10, 2026	$1.69
V	Ex-Dividend	Nov 11, 2026	$0.67
LLY	Ex-Dividend	Nov 14, 2026	$1.73
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VRT	Ex-Dividend	Dec 14, 2026	$0.06
DPZ	Ex-Dividend	Dec 15, 2026	$1.99
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
AZN	Ex-Dividend	Feb 7, 2027	$0.52
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78

Performance Metrics

Score 4/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-1.16

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-1.16

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.94

High:

NBIS

879.61

Low:

-133.87

Details

PEG Ratio

13.55

High:

NOW

441

Low:

0.02

Details

Price/Book

11.4

High:

52.17

Low:

DPZ

-2.47

Details

Price/Sales

12.53

High:

NBIS

48.12

Low:

SMCI

0.78

Details

Price/CF

21.46

High:

190.93

Low:

SYM

6.57

Details