Portfolio of RogerBrouns on eToro

RogerBrouns

🇭🇺 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

+4.23%

This Month

+16.57%

Year To Date

+59.62%

2 Years

+165.66%

5 Years

+205.28%

10 Years

+20.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
34.16%
📊 ETFs
21.4%
🧩 Miscellaneous
15.62%
💻 Electronic Technology
15.16%
⛏️ Energy Minerals
11.4%
💵 Cash
4.87%
⚡ Utilities
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
82.58%
🇺🇸 Nasdaq
15.16%
🇩🇰 Copenhagen Stock Exchange
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
49.32%
🇬🇧 United Kingdom
11.4%
🇩🇰 Denmark
0.37%

Dividends

Dividend Yield

0.7%

4 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SHEL (2.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL	0.33%	2.86%	$2.7
LLY	0.18%	0.52%	$4.86
SPY	0.15%	0.97%	-
AAPL	0.05%	0.31%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
SHEL	Ex-Dividend	Nov 14, 2026	$0.78
LLY	Ex-Dividend	Nov 14, 2026	$1.73
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94

Performance Metrics

Score 6.7/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

5.11

-2

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.87

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

5.11

-2

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.87

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.85

High:

AAPL

39.92

Low:

ORSTED.CO

-25.28

Details

PEG Ratio

0.56

High:

AAPL

1.23

Low:

SHEL

0.1

Details

Price/Book

23.8

High:

AAPL

47.31

Low:

ORSTED.CO

1.43

Details

Price/Sales

8.79

High:

LLY

12.82

Low:

SHEL

0.92

Details

Price/CF

26.95

High:

LLY

38.17

Low:

SHEL

4.7

Details

Price/FCF

39.6

High:

LLY

86.41

Low:

SHEL

10.66

Details

P/E Ratio

36.85

High:

AAPL

39.92

Low:

ORSTED.CO

-25.28

Details

PEG Ratio

0.56

High:

AAPL

1.23

Low:

SHEL

0.1

Details

Price/Book

23.8

High:

AAPL

47.31

Low:

ORSTED.CO

1.43

Details

Price/Sales

8.79

High:

LLY

12.82

Low:

SHEL

0.92

Details

Price/CF

26.95

High:

LLY

38.17

Low:

SHEL

4.7

Details

Price/FCF

39.6

High:

LLY

86.41

Low:

SHEL

10.66

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.61%	May 2020	Feb 2021	9
-16.98%	Apr 2022	Apr 2023	12
-10.32%	Mar 2026	Aug 2026	5
-8.24%	Sep 2024	Feb 2025	5
-7.1%	Mar 2021	Jun 2021	3
-6.12%	Mar 2025	Aug 2025	5
-4.19%	Sep 2023	Nov 2023	2
-3.82%	Jan 2022	Mar 2022	2
-2.66%	Sep 2021	Oct 2021	1
-1.49%	Sep 2026	Oct 2026	1
-1.03%	Jul 2024	Aug 2024	1
-0.18%	May 2023	Jun 2023	1

Monthly Performance

Portfolio of RogerBrouns on eToro

RogerBrouns

🇭🇺 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

+4.23%

This Month

+16.57%

Year To Date

+59.62%

2 Years

+165.66%

5 Years

+205.28%

10 Years

+20.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
34.16%
📊 ETFs
21.4%
🧩 Miscellaneous
15.62%
💻 Electronic Technology
15.16%
⛏️ Energy Minerals
11.4%
💵 Cash
4.87%
⚡ Utilities
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
82.58%
🇺🇸 Nasdaq
15.16%
🇩🇰 Copenhagen Stock Exchange
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
49.32%
🇬🇧 United Kingdom
11.4%
🇩🇰 Denmark
0.37%

Dividends

Dividend Yield

0.7%

4 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SHEL (2.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL	0.33%	2.86%	$2.7
LLY	0.18%	0.52%	$4.86
SPY	0.15%	0.97%	-
AAPL	0.05%	0.31%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
SHEL	Ex-Dividend	Nov 14, 2026	$0.78
LLY	Ex-Dividend	Nov 14, 2026	$1.73
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94

Performance Metrics

Score 6.7/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

5.11

-2

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.87

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

5.11

-2

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.87

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.85

High:

AAPL

39.92

Low:

ORSTED.CO

-25.28

Details

PEG Ratio

0.56

High:

AAPL

1.23

Low:

SHEL

0.1

Details

Price/Book

23.8

High:

AAPL

47.31

Low:

ORSTED.CO

1.43

Details

Price/Sales

8.79

High:

LLY

12.82

Low:

SHEL

0.92

Details

Price/CF

26.95

High:

LLY

38.17

Low:

SHEL

4.7

Details

Price/FCF

39.6

High:

LLY

86.41

Low:

SHEL

10.66

Details

P/E Ratio

36.85

High:

AAPL

39.92

Low:

ORSTED.CO

-25.28

Details

PEG Ratio

0.56

High:

AAPL

1.23

Low:

SHEL

0.1

Details

Price/Book

23.8

High:

AAPL

47.31

Low:

ORSTED.CO

1.43

Details

Price/Sales

8.79

High:

LLY

12.82

Low:

SHEL

0.92

Details

Price/CF

26.95

High:

LLY

38.17

Low:

SHEL

4.7

Details

Price/FCF

39.6

High:

LLY

86.41

Low:

SHEL

10.66

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.61%	May 2020	Feb 2021	9
-16.98%	Apr 2022	Apr 2023	12
-10.32%	Mar 2026	Aug 2026	5
-8.24%	Sep 2024	Feb 2025	5
-7.1%	Mar 2021	Jun 2021	3
-6.12%	Mar 2025	Aug 2025	5
-4.19%	Sep 2023	Nov 2023	2
-3.82%	Jan 2022	Mar 2022	2
-2.66%	Sep 2021	Oct 2021	1
-1.49%	Sep 2026	Oct 2026	1
-1.03%	Jul 2024	Aug 2024	1
-0.18%	May 2023	Jun 2023	1