Portfolio of RogZg82 on eToro

RogZg82

🇲🇽 Stock and ETF 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

+2.77%

This Month

+25.15%

Year To Date

+49.1%

2 Years

+80.59%

5 Years

+172.96%

10 Years

+18.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
53.33%
💻 Electronic Technology
16.04%
📊 ETFs
11.34%
🖥️ Technology Services
4.85%
🍞 Consumer Non Durables
3.4%
🚗 Consumer Durables
2.74%
💰 Finance
2.59%
💇‍♀️ Consumer Services
2.27%
🛍️ Retail Trade
1.7%
🧬 Health Technology
1.39%
🚚 Transportation
1.24%
🛠️ Producer Manufacturing
1.02%
🪙 Cryptocurrencies
0.6%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
22.55%
🇺🇸 Nasdaq
22.21%
🇬🇧 LSE
1.98%
🇨🇭 SIX
1.11%
🌍 Digital Currency
0.6%
🇭🇰 Hong Kong Exchanges
0.46%
🇩🇪 FRA
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
20.47%
🇳🇱 Netherlands
6.98%
🇹🇼 Taiwan
3.27%
🇨🇭 Switzerland
1.11%
🇰🇷 South Korea
1.06%
🇬🇧 United Kingdom
0.92%
🇲🇽 Mexico
0.87%
🇯🇵 Japan
0.64%
🇱🇺 Luxembourg
0.62%
🇺🇾 Uruguay
0.56%
🇨🇳 China
0.46%
🇩🇪 Germany
0.29%

Dividends

Dividend Yield

0.89%

32 out of 43 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $SQQQ (11.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SQQQ	0.43%	11.77%	-
SPY	0.08%	1.16%	-
ASML	0.05%	0.69%	$5.57
NESN.ZU	0.05%	4.25%	$3
ULVR.L	0.03%	3.36%	$1.47
TSM	0.03%	0.94%	$1.74
MRK	0.02%	4.02%	$3.04
CVS	0.02%	3.62%	$2.54
LMT	0.02%	2.79%	$12.45
BLK	0.02%	1.86%	$20.2
SMSN.L	0.02%	1.48%	$23.68
SBUX	0.02%	2.89%	$2.24
MCD	0.02%	2.33%	$6.53
FDX	0.01%	2.49%	$5.16
FMX	0.01%	1.16%	$1.99
ORCL	0.01%	0.62%	$1.6
DPZ	0.01%	1.52%	$5.44
TM	0.01%	2.72%	$4.64
DE	0.01%	1.38%	$5.76
TQQQ	0.01%	1.11%	-
LLY	0.01%	0.76%	$4.86
01211.HK	0.01%	1.28%	$3.41
MSFT	0.01%	0.65%	$3
DIS	0%	0.87%	$0.75
ADS.DE	0%	1.14%	$0.7
MA	0%	0.5%	$2.46
GOOG	0%	0.33%	$0.2
MU	0%	0.29%	$0.46
INTC	0%	0.5%	$0.5
AAPL	0%	0.43%	$0.97
SONY	0%	0.34%	$0.49
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BLK	Pay Day	Sep 23, 2025	$5.21
LMT	Pay Day	Sep 26, 2025	$3.30
DE	Ex-Dividend	Sep 30, 2025	$1.62
DPZ	Pay Day	Sep 30, 2025	$1.74
FDX	Pay Day	Oct 1, 2025	$1.45
NVDA	Pay Day	Oct 2, 2025	$0.01
MRK	Pay Day	Oct 7, 2025	$0.81
ORCL	Ex-Dividend	Oct 9, 2025	$0.50
TSM	Pay Day	Oct 9, 2025	$0.82
ORCL	Pay Day	Oct 23, 2025	$0.50
DE	Pay Day	Nov 10, 2025	$1.62
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 6.6/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.42

Jensen's Alpha

-2

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.74

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.42

Jensen's Alpha

-2

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.74

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.92

High:

TSLA

244.16

Low:

CRWD

-371.87

Details

PEG Ratio

488.75

High:

AAPL

24,609.11

Low:

UBER

3.2

Details

Price/Book

8.65

High:

67.66

Low:

MCD

-78.42

Details

Price/Sales

7.68

High:

NVDA

25.97

Low:

CVS

0.24

Details

Price/CF

24.95

High:

CRWD

81.8

Low:

01211.HK

4.1

Details

Price/FCF

63.65

High:

SBUX

1,256.06

Low:

8.98

Details

P/E Ratio

36.92

High:

TSLA

244.16

Low:

CRWD

-371.87

Details

PEG Ratio

488.75

High:

AAPL

24,609.11

Low:

UBER

3.2

Details

63.65

High:

SBUX

1,256.06

Low:

8.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.13%	Sep 2021	May 2024	32
-11.29%	Oct 2019	Apr 2020	6
-3.82%	Jul 2019	Aug 2019	1
-3.14%	Jun 2020	Aug 2020	2
-1.02%	Nov 2024	Apr 2025	5
-0.81%	Aug 2025	Sep 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
53.33%
💻 Electronic Technology
16.04%
📊 ETFs
11.34%
🖥️ Technology Services
4.85%
🍞 Consumer Non Durables
3.4%
🚗 Consumer Durables
2.74%
💰 Finance
2.59%
💇‍♀️ Consumer Services
2.27%
🛍️ Retail Trade
1.7%
🧬 Health Technology
1.39%
🚚 Transportation
1.24%
🛠️ Producer Manufacturing
1.02%
🪙 Cryptocurrencies
0.6%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
22.55%
🇺🇸 Nasdaq
22.21%
🇬🇧 LSE
1.98%
🇨🇭 SIX
1.11%
🌍 Digital Currency
0.6%
🇭🇰 Hong Kong Exchanges
0.46%
🇩🇪 FRA
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
20.47%
🇳🇱 Netherlands
6.98%
🇹🇼 Taiwan
3.27%
🇨🇭 Switzerland
1.11%
🇰🇷 South Korea
1.06%
🇬🇧 United Kingdom
0.92%
🇲🇽 Mexico
0.87%
🇯🇵 Japan
0.64%
🇱🇺 Luxembourg
0.62%
🇺🇾 Uruguay
0.56%
🇨🇳 China
0.46%
🇩🇪 Germany
0.29%

Dividends

Dividend Yield

0.89%

32 out of 43 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $SQQQ (11.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SQQQ	0.43%	11.77%	-
SPY	0.08%	1.16%	-
ASML	0.05%	0.69%	$5.57
NESN.ZU	0.05%	4.25%	$3
ULVR.L	0.03%	3.36%	$1.47
TSM	0.03%	0.94%	$1.74
MRK	0.02%	4.02%	$3.04
CVS	0.02%	3.62%	$2.54
LMT	0.02%	2.79%	$12.45
BLK	0.02%	1.86%	$20.2
SMSN.L	0.02%	1.48%	$23.68
SBUX	0.02%	2.89%	$2.24
MCD	0.02%	2.33%	$6.53
FDX	0.01%	2.49%	$5.16
FMX	0.01%	1.16%	$1.99
ORCL	0.01%	0.62%	$1.6
DPZ	0.01%	1.52%	$5.44
TM	0.01%	2.72%	$4.64
DE	0.01%	1.38%	$5.76
TQQQ	0.01%	1.11%	-
LLY	0.01%	0.76%	$4.86
01211.HK	0.01%	1.28%	$3.41
MSFT	0.01%	0.65%	$3
DIS	0%	0.87%	$0.75
ADS.DE	0%	1.14%	$0.7
MA	0%	0.5%	$2.46
GOOG	0%	0.33%	$0.2
MU	0%	0.29%	$0.46
INTC	0%	0.5%	$0.5
AAPL	0%	0.43%	$0.97
SONY	0%	0.34%	$0.49
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BLK	Pay Day	Sep 23, 2025	$5.21
LMT	Pay Day	Sep 26, 2025	$3.30
DE	Ex-Dividend	Sep 30, 2025	$1.62
DPZ	Pay Day	Sep 30, 2025	$1.74
FDX	Pay Day	Oct 1, 2025	$1.45
NVDA	Pay Day	Oct 2, 2025	$0.01
MRK	Pay Day	Oct 7, 2025	$0.81
ORCL	Ex-Dividend	Oct 9, 2025	$0.50
TSM	Pay Day	Oct 9, 2025	$0.82
ORCL	Pay Day	Oct 23, 2025	$0.50
DE	Pay Day	Nov 10, 2025	$1.62
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MSFT	Pay Day	Dec 11, 2025	$0.91

P/E Ratio

36.92

High:

TSLA

244.16

Low:

CRWD

-371.87

Details

PEG Ratio

488.75

High:

AAPL

24,609.11

Low:

UBER

3.2

Details

63.65

High:

SBUX

1,256.06

Low:

8.98

Details

P/E Ratio

36.92

High:

TSLA

244.16

Low:

CRWD

-371.87

Details

PEG Ratio

488.75

High:

AAPL

24,609.11

Low:

UBER

3.2

Details

63.65

High:

SBUX

1,256.06

Low:

8.98

Details

Depth

Start

End

Total months

-29.13%

Sep 2021

May 2024

-11.29%

Oct 2019

Apr 2020

-3.82%

Jul 2019

Aug 2019

-3.14%

Jun 2020

Aug 2020

-1.02%

Nov 2024

Apr 2025

-0.81%

Aug 2025

Sep 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics