Portfolio of RobinFellus on eToro

RobinFellus

🇮🇹 Stock Investor.

2 copiers.

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

Summary

+0.2%

Today

-1.79%

This Month

-1.07%

Year To Date

+23.38%

2 Years

+7.79%

5 Years

+1.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.56%
🚗 Consumer Durables
18.11%
🍞 Consumer Non Durables
13.71%
🪙 Cryptocurrencies
9.96%
🧩 Miscellaneous
8.95%
💻 Electronic Technology
8.69%
💰 Finance
5.76%
⛏️ Energy Minerals
4.81%
🛍️ Retail Trade
3.37%
⚡ Utilities
2.36%
📦 Distribution Services
1.65%
🧬 Health Technology
1.09%
🏭 Industrial Services
0.72%
💵 Cash
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.62%
🇺🇸 NYSE
27.56%
🌍 Digital Currency
9.96%
🇬🇧 LSE
8.95%
🇮🇹 Borsa Italiana
1.65%

Countries Breakdown

Country
Total

🇺🇸 United States
69.46%
🇬🇧 United Kingdom
8.95%
🇦🇷 Argentina
8.62%
🇮🇹 Italy
1.65%
🇮🇱 Israel
1.09%

Dividends

Dividend Yield

0.82%

11 out of 21 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $MAIN (5.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.2%	2.5%	$1.45
KO	0.16%	2.79%	$1.89
MSFT	0.14%	0.69%	$3
MAIN	0.13%	5.18%	$2.85
CEPU	0.07%	2.9%	$0.91
IRM	0.05%	2.94%	$2.6
OKE	0.04%	4.94%	$3.89
AMP.MI	0.02%	1.41%	$0.29
GGAL	0.01%	0.48%	$1.57
NVDA	0%	0.03%	$0.02
PSH.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
KO	Ex-Dividend	Jun 13, 2025	$0.51
MAIN	Pay Day	Jun 13, 2025	$0.25
IRM	Ex-Dividend	Jun 16, 2025	$0.78
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
IRM	Pay Day	Jul 3, 2025	$0.78
PSH.L	Ex-Dividend	Aug 14, 2025	$0.16
PSH.L	Pay Day	Sep 19, 2025	$0.16

Performance Metrics

Score 2.6/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-8.75

-9

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-8.75

-9

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.95

High:

IRM

249.11

Low:

TEVA

-15.6

Details

PEG Ratio

1,139.75

High:

10,192.65

Low:

BYON

-3.21

Details

Price/Book

12.83

High:

NVDA

41.22

Low:

IRM

-43.16

Details

Price/Sales

11.65

High:

NVDA

23.49

Low:

BYON

0.28

Details

Price/CF

25.77

High:

282.33

Low:

PSH.L

1.96

Details

Price/FCF

57.83

High:

MAIN

455.52

Low:

PSH.L

Details