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

-2.61%

This Month

+4.79%

Year To Date

+44.9%

2 Years

+156.94%

5 Years

+174.43%

10 Years

+19.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
30.34%
📊 ETFs
25.23%
🧩 Miscellaneous
17.01%
💻 Electronic Technology
15%
⛏️ Energy Minerals
10.24%
💵 Cash
4.14%
⚡ Utilities
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
82.82%
🇺🇸 Nasdaq
15%
🇩🇰 Copenhagen Stock Exchange
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
45.34%
🇬🇧 United Kingdom
10.24%
🇩🇰 Denmark
0.44%

Dividends

Dividend Yield

0.74%

4 out of 6 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SHEL (3.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL	0.35%	3.41%	$2.7
LLY	0.17%	0.57%	$4.86
SPY	0.17%	0.98%	-
AAPL	0.05%	0.34%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
LLY	Pay Day	Jun 10, 2026	$1.73
SHEL	Pay Day	Jun 29, 2026	$0.78

Performance Metrics

Score 6.5/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

4.03

-2

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

4.03

-2

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.86

High:

LLY

40.51

Low:

ORSTED.CO

-102.76

Details

PEG Ratio

57.29

High:

AAPL

130.22

Low:

SHEL

27.92

Details

Price/Book

23.91

High:

AAPL

42.87

Low:

SHEL

1.4

Details

Price/Sales

8.79

High:

LLY

13.95

Low:

SHEL

0.92

Details

Price/CF

27.36

High:

LLY

40.23

Low:

ORSTED.CO

7.1

Details

Price/FCF

41.93

High:

LLY

132.11

Low:

SHEL

26.98

Details

P/E Ratio

36.86

High:

LLY

40.51

Low:

ORSTED.CO

-102.76

Details

PEG Ratio

57.29

High:

AAPL

130.22

Low:

SHEL

27.92

Details

Price/Book

23.91

High:

AAPL

42.87

Low:

SHEL

1.4

Details

Price/Sales

8.79

High:

LLY

13.95

Low:

SHEL

0.92

Details

Price/CF

27.36

High:

LLY

40.23

Low:

ORSTED.CO

7.1

Details

Price/FCF

41.93

High:

LLY

132.11

Low:

SHEL

26.98

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	-	4
-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
-1.03%	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

-2.61%

This Month

+4.79%

Year To Date

+44.9%

2 Years

+156.94%

5 Years

+174.43%

10 Years

+19.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
30.34%
📊 ETFs
25.23%
🧩 Miscellaneous
17.01%
💻 Electronic Technology
15%
⛏️ Energy Minerals
10.24%
💵 Cash
4.14%
⚡ Utilities
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
82.82%
🇺🇸 Nasdaq
15%
🇩🇰 Copenhagen Stock Exchange
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
45.34%
🇬🇧 United Kingdom
10.24%
🇩🇰 Denmark
0.44%

Dividends

Dividend Yield

0.74%

4 out of 6 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SHEL (3.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL	0.35%	3.41%	$2.7
LLY	0.17%	0.57%	$4.86
SPY	0.17%	0.98%	-
AAPL	0.05%	0.34%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
LLY	Pay Day	Jun 10, 2026	$1.73
SHEL	Pay Day	Jun 29, 2026	$0.78

Performance Metrics

Score 6.5/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

4.03

-2

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

4.03

-2

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.86

High:

LLY

40.51

Low:

ORSTED.CO

-102.76

Details

PEG Ratio

57.29

High:

AAPL

130.22

Low:

SHEL

27.92

Details

Price/Book

23.91

High:

AAPL

42.87

Low:

SHEL

1.4

Details

Price/Sales

8.79

High:

LLY

13.95

Low:

SHEL

0.92

Details

Price/CF

27.36

High:

LLY

40.23

Low:

ORSTED.CO

7.1

Details

Price/FCF

41.93

High:

LLY

132.11

Low:

SHEL

26.98

Details

P/E Ratio

36.86

High:

LLY

40.51

Low:

ORSTED.CO

-102.76

Details

PEG Ratio

57.29

High:

AAPL

130.22

Low:

SHEL

27.92

Details

Price/Book

23.91

High:

AAPL

42.87

Low:

SHEL

1.4

Details

Price/Sales

8.79

High:

LLY

13.95

Low:

SHEL

0.92

Details

Price/CF

27.36

High:

LLY

40.23

Low:

ORSTED.CO

7.1

Details

Price/FCF

41.93

High:

LLY

132.11

Low:

SHEL

26.98

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	-	4
-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
-1.03%	Jul 2024	Aug 2024	1
-0.18%	May 2023	Jun 2023	1