Portfolio of Robier89 on eToro

Robier89

🇰🇼 Stock and Crypto Multi-Strategy Investor.

454 copiers.

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

Summary

+0.29%

This Month

+9.17%

Year To Date

+36.61%

2 Years

+248.99%

5 Years

+70.42%

10 Years

+9.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.25%
🪙 Cryptocurrencies
19.65%
🖥️ Technology Services
19.53%
⛏️ Energy Minerals
10.2%
🧬 Health Technology
9.09%
💰 Finance
7.86%
🛍️ Retail Trade
4.18%
💇‍♀️ Consumer Services
1.18%
🍞 Consumer Non Durables
0.57%
💼 Commercial Services
0.46%
🧪 Process Industries
0.41%
🚗 Consumer Durables
0.29%
🏭 Industrial Services
0.22%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.58%
🇺🇸 NYSE
26.77%
🌍 Digital Currency
19.65%
🇬🇧 LSE
4.45%
🇫🇷 Euronext Paris
1.67%
🇨🇭 SIX
0.77%

Countries Breakdown

Country
Total

🇺🇸 United States
69.93%
🇬🇧 United Kingdom
4.45%
🇳🇱 Netherlands
3.1%
🇹🇼 Taiwan
1.78%
🇨🇭 Switzerland
0.77%
🇨🇳 China
0.22%

Dividends

Dividend Yield

0.74%

22 out of 63 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $FMC (6.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL.L	0.12%	4.02%	$0.8
OXY	0.11%	2.03%	$0.8
ABBV	0.1%	3.04%	$6.06
CVX	0.08%	4.31%	$6.28
AXP	0.06%	0.92%	$2.6
AZN.L	0.03%	2.02%	$2.28
LLY	0.03%	0.78%	$4.86
ROG.ZU	0.03%	3.53%	$9.6
GOOG	0.03%	0.35%	$0.2
FMC	0.03%	6.22%	$2.32
TSM	0.02%	1.04%	$1.74
META	0.02%	0.27%	$1
AIR.PA	0.02%	1.08%	$1.8
KO	0.02%	2.96%	$1.89
MSFT	0.02%	0.65%	$3
V	0.01%	0.67%	$2.01
ASML	0.01%	0.81%	$5.57
AAPL	0.01%	0.43%	$0.97
DIS	0.01%	0.85%	$0.75
VRSN	0%	0.56%	-
WM	0%	1.43%	$2.9
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
AZN.L	Pay Day	Sep 8, 2025	$1.03
CVX	Pay Day	Sep 10, 2025	$1.71
LLY	Pay Day	Sep 10, 2025	$1.50
OXY	Ex-Dividend	Sep 10, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
WM	Ex-Dividend	Sep 12, 2025	$0.82
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
SHEL.L	Pay Day	Sep 22, 2025	$0.36
WM	Pay Day	Sep 26, 2025	$0.82
FMC	Ex-Dividend	Sep 30, 2025	$0.58
KO	Pay Day	Oct 1, 2025	$0.51
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
OXY	Pay Day	Oct 15, 2025	$0.24
FMC	Pay Day	Oct 16, 2025	$0.58

Performance Metrics

Score 3.9/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-1.25

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-1.25

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.91

High:

ABBV

101.37

Low:

NIO

-3.83

Details

PEG Ratio

1,231.18

High:

AAPL

24,779.06

Low:

LCID

-19.68

Details

Price/Book

12.96

High:

AAPL

54.11

Low:

ABBV

-2,055.98

Details

Price/Sales

9.46

High:

NVDA

25.49

Low:

SHEL.L

0.76

Details

Price/CF

26.19

High:

233.26

Low:

OXY

3.49

Details

Price/FCF

52.14

High:

LLY

631.92

Low:

SHEL.L

11.06

Details