Effective portfolio of Rockhunt on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
BNOR.OL	0.03%	23.46%	-
BABA	0.02%	0.82%	$0.98
RHM.DE	0.02%	0.94%	$5.7
MO	0.02%	6%	$3.92
NOVO-B.CO	0.01%	4.12%	$9.4
LMT	0.01%	2.63%	$12.45
RTX	0.01%	1.54%	$2.44
SMSN.L	0.01%	0.4%	$23.68
RR.L	0.01%	0.75%	-
KAP.L	0.01%	3.59%	-
DELL	0.01%	0.54%	$1.63
ABT.US	0.01%	2.67%	$2.16
PEP	0.01%	4.08%	$5.15
3750.HK	0.01%	0.5%	-
J	0.01%	1.13%	$1.1
NOC	0.01%	1.74%	$7.67
PYPL	0%	1.01%	-
D	0%	4.04%	$2.67
ASML.NV	0%	0.52%	$6.1
VLO	0%	1.87%	$4.18
LIN	0%	1.22%	$5.33
SU.PA	0%	1.52%	$3.5
DE	0%	1.11%	$5.76
GD	0%	1.81%	$5.48
0700.HK	0%	1.16%	$3.4
ENR.DE	0%	0.44%	-
AMAT	0%	0.4%	$1.44
TSM	0%	0.69%	$1.74
MSFT	0%	0.83%	$3
GOOGL	0%	0.23%	$0.2
VST	0%	0.6%	$0.85
MU	0%	0.05%	$0.46
OGZDL.L	0%	67.74%	-
01211.HK	0%	0.46%	$3.41
ROSNL.L	0%	21.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PYPL	Pay Day	Jun 25, 2026	$0.14
LMT	Pay Day	Jun 26, 2026	$3.45
PEP	Pay Day	Jun 30, 2026	$1.48
DE	Ex-Dividend	Jun 30, 2026	$1.62
VST	Pay Day	Jun 30, 2026	$0.23
TSM	Pay Day	Jul 9, 2026	$0.95
MO	Pay Day	Jul 10, 2026	$1.06
BABA	Pay Day	Jul 13, 2026	$1.05
01211.HK	Pay Day	Jul 31, 2026	$0.05
DE	Pay Day	Aug 10, 2026	$1.62

Performance Metrics

Score 3.9/10

Beta

-0.44

-1

0.8

1.2

-1

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-5.54

-6

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Beta

-0.44

-1

0.8

1.2

-1

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-5.54

-6

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

78.01

High:

TSLA

382.29

Low:

BIDU

-5,810.34

Details

PEG Ratio

84.23

High:

NOW

522.47

Low:

NIO

-15.67

Details

Price/Book

10.7

High:

RR.L

39.13

Low:

DELL

-111.41

Details

Price/Sales

9.72

High:

AMD

23.05

Low:

WIZZ.L

0.28

Details

Price/CF

32.68

High:

COHR

333.3

Low:

WIZZ.L

1.76

Details

Price/FCF

81.4

High:

BABA

1,196.17

Low:

WIZZ.L

3.2

Details

P/E Ratio

78.01

High:

TSLA

382.29

Low:

BIDU

-5,810.34

Details

PEG Ratio

84.23

High:

NOW

522.47

Low:

NIO

-15.67

Details

Price/Book

10.7

High:

RR.L

39.13

Low:

DELL

-111.41

Details

Price/Sales

9.72

High:

AMD

23.05

Low:

WIZZ.L

0.28

Details

Price/CF

32.68

High:

COHR

333.3

Low:

WIZZ.L

1.76

Details

Price/FCF

81.4

High:

BABA

1,196.17

Low:

WIZZ.L

3.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-92.19%	Sep 2020	-	70
-24.2%	Mar 2020	Aug 2020	5
-5.56%	Aug 2019	Oct 2019	2

Monthly Performance

Rockhunt

🇭🇺 Stock and Commodity Investor.

1 copier.

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

Summary

+20.17%

This Month

+17.97%

Year To Date

+5.74%

2 Years

+1.72%

5 Years

-75.14%

10 Years

-18.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
38.73%
🚗 Consumer Durables
19.31%
💻 Electronic Technology
13.46%
🌾 Commodities
12.65%
💰 Finance
4.28%
🛠️ Producer Manufacturing
2.76%
🛍️ Retail Trade
2.39%
🖥️ Technology Services
2.08%
🪨 Non Energy Minerals
0.84%
💼 Commercial Services
0.74%
🧬 Health Technology
0.63%
🍞 Consumer Non Durables
0.43%
⛏️ Energy Minerals
0.33%
⚡ Utilities
0.25%
🧪 Process Industries
0.23%
🚚 Transportation
0.13%
❓ Other
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.19%
🌍 Commodity
12.65%
🇺🇸 NYSE
10.66%
🇬🇧 LSE
4.83%
🇩🇪 FRA
2.63%
🇭🇰 Hong Kong Exchanges
2%
🇳🇱 Euronext Amsterdam
0.75%
🇩🇰 Copenhagen Stock Exchange
0.35%
🇫🇷 Euronext Paris
0.17%
🇸🇪 Stockholm Stock Exchange
0.16%
🇳🇴 Oslo Stock Exchange
0.14%
Regular Trading Hours - RTH
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
32.1%
🇨🇳 China
5.47%
🇰🇷 South Korea
3.02%
🇩🇪 Germany
2.2%
🇬🇧 United Kingdom
1.78%
🇧🇷 Brazil
0.8%
🇳🇱 Netherlands
0.75%
🇦🇹 Austria
0.43%
🇩🇰 Denmark
0.35%
🇰🇿 Kazakhstan
0.26%
🇹🇼 Taiwan
0.24%
🇫🇷 France
0.17%
🇸🇪 Sweden
0.16%
🇳🇴 Norway
0.14%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.24%

35 out of 56 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNOR.OL	0.03%	23.46%	-
BABA	0.02%	0.82%	$0.98
RHM.DE	0.02%	0.94%	$5.7
MO	0.02%	6%	$3.92
NOVO-B.CO	0.01%	4.12%	$9.4
LMT	0.01%	2.63%	$12.45
RTX	0.01%	1.54%	$2.44
SMSN.L	0.01%	0.4%	$23.68
RR.L	0.01%	0.75%	-
KAP.L	0.01%	3.59%	-
DELL	0.01%	0.54%	$1.63
ABT.US	0.01%	2.67%	$2.16
PEP	0.01%	4.08%	$5.15
3750.HK	0.01%	0.5%	-
J	0.01%	1.13%	$1.1
NOC	0.01%	1.74%	$7.67
PYPL	0%	1.01%	-
D	0%	4.04%	$2.67
ASML.NV	0%	0.52%	$6.1
VLO	0%	1.87%	$4.18
LIN	0%	1.22%	$5.33
SU.PA	0%	1.52%	$3.5
DE	0%	1.11%	$5.76
GD	0%	1.81%	$5.48
0700.HK	0%	1.16%	$3.4
ENR.DE	0%	0.44%	-
AMAT	0%	0.4%	$1.44
TSM	0%	0.69%	$1.74
MSFT	0%	0.83%	$3
GOOGL	0%	0.23%	$0.2
VST	0%	0.6%	$0.85
MU	0%	0.05%	$0.46
OGZDL.L	0%	67.74%	-
01211.HK	0%	0.46%	$3.41
ROSNL.L	0%	21.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PYPL	Pay Day	Jun 25, 2026	$0.14
LMT	Pay Day	Jun 26, 2026	$3.45
PEP	Pay Day	Jun 30, 2026	$1.48
DE	Ex-Dividend	Jun 30, 2026	$1.62
VST	Pay Day	Jun 30, 2026	$0.23
TSM	Pay Day	Jul 9, 2026	$0.95
MO	Pay Day	Jul 10, 2026	$1.06
BABA	Pay Day	Jul 13, 2026	$1.05
01211.HK	Pay Day	Jul 31, 2026	$0.05
DE	Pay Day	Aug 10, 2026	$1.62

Performance Metrics

Score 3.9/10

Beta

-0.44

-1

0.8

1.2

-1

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-5.54

-6

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Beta

-0.44

-1

0.8

1.2

-1

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-5.54

-6

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

BABA

1,196.17

Low:

WIZZ.L

3.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-92.19%	Sep 2020	-	70
-24.2%	Mar 2020	Aug 2020	5
-5.56%	Aug 2019	Oct 2019	2