Portfolio of Robier89 on eToro

Robier89

🇰🇼 Multi-Strategy Stock Investor.

518 copiers.

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

Summary

+0.3%

Today

-7.98%

This Month

-19.92%

Year To Date

+5.85%

2 Years

+146.62%

5 Years

+4.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.22%
🖥️ Technology Services
19.04%
🪙 Cryptocurrencies
16.07%
⛏️ Energy Minerals
12.29%
🧬 Health Technology
11.82%
💰 Finance
9.11%
🛍️ Retail Trade
4.19%
💵 Cash
1.18%
💇‍♀️ Consumer Services
1.15%
🚗 Consumer Durables
1.11%
🍞 Consumer Non Durables
0.83%
🧪 Process Industries
0.57%
🏭 Industrial Services
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.23%
🇺🇸 NYSE
31.45%
🌍 Digital Currency
16.07%
🇬🇧 LSE
5.38%
🇫🇷 Euronext Paris
1.64%
🇨🇭 SIX
0.96%

Countries Breakdown

Country
Total

🇺🇸 United States
71.38%
🇬🇧 United Kingdom
5.38%
🇳🇱 Netherlands
3.24%
🇹🇼 Taiwan
1.52%
🇨🇭 Switzerland
0.96%
🇨🇳 China
0.18%

Dividends

Dividend Yield

1.02%

22 out of 66 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $FMC (6.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL.L	0.17%	4.42%	$0.8
OXY	0.15%	2.27%	$0.8
ABBV	0.13%	3.69%	$6.06
CVX	0.1%	4.79%	$6.28
AXP	0.07%	1.16%	$2.6
JNJ	0.04%	3.19%	$4.81
AZN.L	0.04%	2.41%	$2.28
ROG.ZU	0.04%	3.8%	$9.6
FMC	0.03%	6.13%	$2.32
GOOG	0.03%	0.52%	$0.2
LLY	0.03%	0.64%	$4.86
META	0.02%	0.4%	$1
AIR.PA	0.02%	1.47%	$1.8
MSFT	0.02%	0.88%	$3
KO	0.02%	2.69%	$1.89
TSM	0.02%	1.35%	$1.74
V	0.02%	0.67%	$2.01
ASML	0.01%	0.9%	$5.57
AAPL	0.01%	0.51%	$0.97
DIS	0.01%	1.18%	$0.75
WM	0%	1.33%	$2.9
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
AIR.PA	Pay Day	Apr 24, 2025	$1.04
ASML	Ex-Dividend	Apr 28, 2025	$1.92
ASML	Pay Day	May 6, 2025	$1.92
AXP	Pay Day	May 9, 2025	$0.82
MSFT	Ex-Dividend	May 15, 2025	$0.83
ABBV	Pay Day	May 15, 2025	$1.64
JNJ	Ex-Dividend	May 27, 2025	$1.30
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
DIS	Ex-Dividend	Jun 24, 2025	$0.50
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 3.3/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-2.21

-3

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-2.21

-3

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.87

High:

TSLA

118.42

Low:

NIO

-2.3

Details

PEG Ratio

133.01

High:

VRSN

2,880.5

Low:

LCID

-22.71

Details

Price/Book

9.5

High:

ABBV

91.84

Low:

VRSN

-11.97

Details

Price/Sales

6.57

High:

NVDA

19.21

Low:

SHEL.L

0.68

Details

Price/CF

25.18

High:

TSLA

95.18

Low:

SHEL.L

3.74

Details

Price/FCF

46.86

High:

LLY

631.92

Low:

SHEL.L

8.1

Details