Portfolio of Robier89 on eToro

Robier89

🇰🇼 Stock and Crypto Multi-Strategy Investor.

474 copiers.

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

Summary

+0.35%

Today

+8.48%

This Month

+6.37%

Year To Date

+21.71%

2 Years

+214.25%

5 Years

+9.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.12%
🪙 Cryptocurrencies
19.39%
🖥️ Technology Services
18.11%
⛏️ Energy Minerals
10.06%
🧬 Health Technology
8.93%
💰 Finance
7.66%
🛍️ Retail Trade
4.12%
💵 Cash
2.86%
💇‍♀️ Consumer Services
1.23%
🍞 Consumer Non Durables
0.6%
🧪 Process Industries
0.47%
💼 Commercial Services
0.46%
🚗 Consumer Durables
0.28%
🏭 Industrial Services
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.94%
🇺🇸 NYSE
26.63%
🌍 Digital Currency
19.39%
🇬🇧 LSE
4.27%
🇫🇷 Euronext Paris
1.71%
🇨🇭 SIX
0.73%

Countries Breakdown

Country
Total

🇺🇸 United States
68.21%
🇬🇧 United Kingdom
4.27%
🇳🇱 Netherlands
3.09%
🇹🇼 Taiwan
1.81%
🇨🇭 Switzerland
0.73%
🇨🇳 China
0.16%

Dividends

Dividend Yield

0.78%

23 out of 64 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $FMC (5.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL.L	0.12%	4.1%	$0.8
OXY	0.11%	2.11%	$0.8
ABBV	0.1%	3.42%	$6.06
CVX	0.08%	4.45%	$6.28
AXP	0.06%	0.99%	$2.6
JNJ	0.03%	3.1%	$4.81
AZN.L	0.03%	2.39%	$2.28
ROG.ZU	0.03%	3.76%	$9.6
FMC	0.03%	5.52%	$2.32
GOOG	0.03%	0.44%	$0.2
LLY	0.02%	0.75%	$4.86
AIR.PA	0.02%	1.07%	$1.8
META	0.02%	0.29%	$1
MSFT	0.02%	0.65%	$3
KO	0.02%	2.88%	$1.89
TSM	0.02%	0.95%	$1.74
V	0.01%	0.66%	$2.01
ASML	0.01%	0.83%	$5.57
AAPL	0.01%	0.48%	$0.97
DIS	0.01%	0.82%	$0.75
WM	0%	1.39%	$2.9
NVDA	0%	0.02%	$0.02
VRSN	0%	0.27%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
ASML	Ex-Dividend	Jul 29, 2025	$1.86
ASML	Pay Day	Aug 6, 2025	$1.86
AXP	Pay Day	Aug 8, 2025	$0.82
ABBV	Pay Day	Aug 15, 2025	$1.64
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
JNJ	Pay Day	Sep 9, 2025	$1.30
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
FMC	Ex-Dividend	Sep 30, 2025	$0.58
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82
FMC	Pay Day	Oct 16, 2025	$0.58

Performance Metrics

Score 3.5/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-2

-3

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-2

-3

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.72

High:

AMD

115.08

Low:

NIO

-2.7

Details

PEG Ratio

283.73

High:

9,978.59

Low:

LCID

-73.51

Details

Price/Book

13.7

High:

ABBV

235.41

Low:

NIO

-168.98

Details

Price/Sales

9.69

High:

NVDA

28.57

Low:

SHEL.L

0.72

Details

Price/CF

23.28

High:

282.33

Low:

OXY

4.19

Details

Price/FCF

40.03

High:

LLY

631.92

Low:

SHEL.L

10.74

Details