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

-0.09%

This Month

+28.77%

Year To Date

+45.04%

2 Years

+63.77%

5 Years

+180.85%

10 Years

+18.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
41.82%
🖥️ Technology Services
13.34%
💻 Electronic Technology
12.15%
📊 ETFs
11.5%
🍞 Consumer Non Durables
4.99%
💇‍♀️ Consumer Services
4.18%
🛍️ Retail Trade
3.19%
💰 Finance
3.05%
🚗 Consumer Durables
2.57%
🧬 Health Technology
2.27%
🚚 Transportation
1.28%
🛠️ Producer Manufacturing
1.23%
🪙 Cryptocurrencies
0.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.4%
🇺🇸 Nasdaq
22.13%
🇬🇧 LSE
2.14%
🇩🇪 FRA
1.21%
🇨🇭 SIX
1.2%
🇭🇰 Hong Kong Exchanges
0.68%
🌍 Digital Currency
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
35.47%
🇹🇼 Taiwan
3.53%
🇰🇷 South Korea
1.27%
🇩🇪 Germany
1.21%
🇨🇭 Switzerland
1.2%
🇺🇾 Uruguay
1.01%
🇨🇦 Canada
0.92%
🇲🇽 Mexico
0.91%
🇬🇧 United Kingdom
0.88%
🇨🇳 China
0.68%
🇯🇵 Japan
0.65%
🇱🇺 Luxembourg
0.55%

Dividends

Dividend Yield

0.51%

31 out of 47 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (6.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.06%	6.51%	$9.06
NESN.ZU	0.05%	3.75%	$3
MRK	0.04%	3.56%	$3.04
MCD	0.04%	2.35%	$6.53
TSM	0.03%	0.84%	$1.74
ULVR.L	0.03%	3.37%	$1.47
BLK	0.03%	1.91%	$20.2
CVS	0.02%	3.33%	$2.54
META	0.02%	0.33%	$1
NKE	0.02%	2.53%	$1.45
DPZ	0.02%	1.7%	$5.44
LMT	0.02%	2.92%	$12.45
SMSN.L	0.02%	1.21%	$23.68
SBUX	0.02%	2.84%	$2.24
FMX	0.02%	1.67%	$1.99
FDX	0.01%	2.11%	$5.16
CRM	0.01%	0.67%	$0.4
01211.HK	0.01%	1.45%	$3.41
DIS	0.01%	0.87%	$0.75
TM	0.01%	2.96%	$4.64
ORCL	0.01%	0.8%	$1.6
DE	0.01%	1.36%	$5.76
LLY	0.01%	0.61%	$4.86
MRVL	0.01%	0.27%	$0.24
MSFT	0.01%	0.67%	$3
ADS.DE	0%	1.23%	$0.7
MA	0%	0.55%	$2.46
AAPL	0%	0.37%	$0.97
GOOG	0%	0.28%	$0.2
SONY	0%	0.33%	$0.49
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SBUX	Ex-Dividend	Nov 14, 2025	$0.62
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
SBUX	Pay Day	Nov 28, 2025	$0.62
LMT	Ex-Dividend	Dec 1, 2025	$3.45
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
DPZ	Pay Day	Dec 26, 2025	$1.74
LMT	Pay Day	Dec 30, 2025	$3.45
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 6.7/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

6.03

-2

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

6.03

-2

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.69

High:

INTC

3,573.58

Low:

MRVL

-705.05

Details

PEG Ratio

211.66

High:

INTC

3,560.15

Low:

MRVL

-788.63

Details

Price/Book

7.91

High:

63.58

Low:

MCD

-101.01

Details

Price/Sales

6.8

High:

CRWD

32.05

Low:

SFGYY

0.03

Details

Price/CF

21.89

High:

CRWD

81.8

Low:

VOW3.DE

2.99

Details

Price/FCF

58.48

High:

SBUX

1,256.06

Low:

8.98

Details