Portfolio of Rogiinvestor on eToro

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Rogiinvestor

🇸🇰 Stock Income Investor.

2 copiers.

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

Effective Portfolio

Summary

-1.3%

This Month

+15.69%

Year To Date

+42.96%

2 Years

+97.55%

5 Years

+108.44%

10 Years

+15.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.92%
💵 Cash
22.87%
🍞 Consumer Non Durables
21.21%
⛏️ Energy Minerals
10.8%
🏭 Industrial Services
6.55%
📡 Communications
5.11%
🖥️ Technology Services
2.7%
🧬 Health Technology
2.44%
🚗 Consumer Durables
1.65%
👥 Copy Trading
1.48%
💇‍♀️ Consumer Services
0.89%
🛠️ Producer Manufacturing
0.87%
⚡ Utilities
0.86%
🪙 Cryptocurrencies
0.72%
🛍️ Retail Trade
0.69%
💻 Electronic Technology
0.63%
🧪 Process Industries
0.46%
🚚 Transportation
0.13%
🏥 Health Services
0.11%
📦 Distribution Services
0.05%
❓ Other
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.96%
🇺🇸 Nasdaq
8.66%
🇫🇷 Euronext Paris
2.66%
🌍 Digital Currency
0.72%
🇬🇧 LSE
0.64%
🇩🇪 FRA
0.57%
🇭🇰 Hong Kong Exchanges
0.02%
🇪🇸 Bolsa De Madrid
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
67.08%
🇨🇦 Canada
6.55%
🇬🇧 United Kingdom
3.45%
🇫🇷 France
2.66%
🇩🇪 Germany
0.55%
🇨🇳 China
0.13%
🇷🇺 Russia
0.03%
🇪🇸 Spain
0.02%
🇮🇪 Ireland
0.02%
🇯🇵 Japan
0.01%

Dividends

Dividend Yield

3.58%

85 out of 96 instruments pay dividend.

47 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.46%	6.4%	$3.92
ENB	0.38%	5.81%	$2.66
XOM	0.35%	3.51%	$3.76
PM	0.34%	3.41%	$5.2
O	0.31%	5.3%	$3.09
MAIN	0.2%	5.19%	$2.85
AGNC	0.19%	14.26%	$1.44
T	0.19%	4.27%	$1.11
BTI	0.16%	5.88%	$2.92
IRM	0.1%	2.9%	$2.6
CS.PA	0.09%	5.51%	$1.98
NLY	0.07%	13.03%	$2.6
WPC	0.07%	5.21%	$3.67
SPG	0.06%	4.73%	$7.75
MPW	0.06%	6.13%	$0.6
ABBV	0.06%	2.83%	$6.06
OHI	0.04%	6.53%	$2.68
ORA.PA	0.03%	5.33%	$0.72
D	0.03%	4.35%	$2.67
DonFan	0.03%	1.85%	-
OGZDL.L	0.02%	67.74%	-
PFE	0.02%	6.99%	$1.66
BP.L	0.02%	5.94%	$0.23
CCI	0.02%	5.32%	$6.26
VICI	0.02%	5.6%	$1.66
KHC	0.02%	6.24%	$1.6
FMC	0.01%	7.86%	$2.32
MMM	0.01%	1.82%	$5.21
UPS	0.01%	7.56%	$6.5
BAS.DE	0.01%	5.19%	$3.4
HRL	0.01%	4.84%	$1.12
RNO.PA	0.01%	6.32%	$1.85
MBG.DE	0.01%	8%	$5.3
ULVR.L	0.01%	3.3%	$1.47
CVS	0.01%	3.23%	$2.54
PSX	0.01%	3.64%	$4.3
LI.PA	0.01%	5.64%	$1.8
SIRI	0.01%	4.99%	$0.1
DLR	0.01%	2.82%	$4.88
CC	0.01%	5.07%	$1
HAS	0.01%	3.74%	$2.8
META	0.01%	0.35%	$1
KEY	0.01%	4.72%	$0.82
WHR	0.01%	8.47%	$7
BMW.DE	0.01%	5.31%	$6
SO	0%	2.99%	$2.82
KO	0%	2.91%	$1.89
SWK	0%	4.76%	$3.24
USB	0%	4.29%	$1.94
LEG	0%	2.23%	$1.43
CMA	0%	3.7%	$2.84
TGT	0%	4.94%	$4.42
VOD	0%	4.04%	$0.94
JNJ	0%	2.67%	$4.81
TROW	0%	4.84%	$4.92
GIS	0%	4.96%	$2.36
UNH	0%	2.34%	$7.74
GOOG	0%	0.32%	$0.2
DVN	0%	2.94%	$2.05
VOW3.DE	0%	6.96%	$9.06
MSFT	0%	0.66%	$3
PEP	0%	3.61%	$5.15
SHEL	0%	3.89%	$2.7
RTX	0%	1.63%	$2.44
KMB	0%	4.14%	$4.8
CSCO	0%	2.32%	$1.58
KR	0%	1.94%	$1.16
CON.DE	0%	4.03%	$2.2
FR.PA	0%	4.23%	$0.4
LOW	0%	1.94%	$4.45
CAT	0%	1.1%	$5.31
PG	0%	2.75%	$3.83
WFC	0%	1.92%	$1.4
SYY	0%	2.63%	$2.01
MC.PA	0%	2.11%	$13
BC	0%	2.7%	$1.64
AAPL	0%	0.39%	$0.97
CL	0%	2.62%	$1.96
CMCSA	0%	4.4%	$1.2
BAC	0%	2.04%	$0.96
AVGO	0%	0.67%	$19.7
HOG	0%	2.67%	$0.68
GM	0%	0.85%	$0.42
BABA	0%	0.6%	$0.98
BAYN.DE	0%	0.4%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
CMCSA	Pay Day	Oct 22, 2025	$0.33
LOW	Ex-Dividend	Oct 22, 2025	$1.20
CSCO (DonFan)	Pay Day	Oct 22, 2025	$0.41
CMCSA (DonFan)	Pay Day	Oct 22, 2025	$0.33
LOW (DonFan)	Ex-Dividend	Oct 22, 2025	$1.20
CLX (DonFan)	Ex-Dividend	Oct 22, 2025	$1.24
CVS	Ex-Dividend	Oct 23, 2025	$0.66
ORCL (DonFan)	Pay Day	Oct 23, 2025	$0.50
CVS (DonFan)	Ex-Dividend	Oct 23, 2025	$0.66
PG	Ex-Dividend	Oct 24, 2025	$1.06
SYY	Pay Day	Oct 24, 2025	$0.54
PG (DonFan)	Ex-Dividend	Oct 24, 2025	$1.06
SYY (DonFan)	Pay Day	Oct 24, 2025	$0.54
GE (DonFan)	Pay Day	Oct 27, 2025	$0.36
STZ (DonFan)	Ex-Dividend	Oct 30, 2025	$1.02
ITX.MC (DonFan)	Ex-Dividend	Oct 30, 2025	$0.92
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
O	Ex-Dividend	Oct 31, 2025	$0.27
NLY	Pay Day	Oct 31, 2025	$0.70
JPM (DonFan)	Pay Day	Oct 31, 2025	$1.50
COST (DonFan)	Ex-Dividend	Oct 31, 2025	$1.30
DHR (DonFan)	Pay Day	Oct 31, 2025	$0.32
SYK (DonFan)	Pay Day	Oct 31, 2025	$0.84
O (DonFan)	Ex-Dividend	Oct 31, 2025	$0.27
VLTO (DonFan)	Pay Day	Oct 31, 2025	$0.11
T	Pay Day	Nov 3, 2025	$0.28
CVS	Pay Day	Nov 3, 2025	$0.66
GIS	Pay Day	Nov 3, 2025	$0.61
T (DonFan)	Pay Day	Nov 3, 2025	$0.28
ITX.MC (DonFan)	Pay Day	Nov 3, 2025	$0.92
CVS (DonFan)	Pay Day	Nov 3, 2025	$0.66
GIS (DonFan)	Pay Day	Nov 3, 2025	$0.61
LOW	Pay Day	Nov 5, 2025	$1.20
LOW (DonFan)	Pay Day	Nov 5, 2025	$1.20
PNC (DonFan)	Pay Day	Nov 5, 2025	$1.70
DAL (DonFan)	Pay Day	Nov 6, 2025	$0.19
CLX (DonFan)	Pay Day	Nov 6, 2025	$1.24
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MAIN	Ex-Dividend	Nov 7, 2025	$0.26
PFE (DonFan)	Ex-Dividend	Nov 7, 2025	$0.43
MA (DonFan)	Pay Day	Nov 7, 2025	$0.76
DE (DonFan)	Pay Day	Nov 10, 2025	$1.62
NUE (DonFan)	Pay Day	Nov 10, 2025	$0.55
AGNC	Pay Day	Nov 12, 2025	$0.12
TGT	Ex-Dividend	Nov 12, 2025	$1.14
STZ (DonFan)	Pay Day	Nov 13, 2025	$1.02
CL	Pay Day	Nov 14, 2025	$0.52
ABBV	Pay Day	Nov 14, 2025	$1.64
KR	Ex-Dividend	Nov 14, 2025	$0.35
ENB	Ex-Dividend	Nov 14, 2025	$0.68
O	Pay Day	Nov 14, 2025	$0.27
MAIN	Pay Day	Nov 14, 2025	$0.26
CL (DonFan)	Pay Day	Nov 14, 2025	$0.52
SBUX (DonFan)	Ex-Dividend	Nov 14, 2025	$0.62
ACN (DonFan)	Pay Day	Nov 14, 2025	$1.63
ABBV (DonFan)	Pay Day	Nov 14, 2025	$1.64
COST (DonFan)	Pay Day	Nov 14, 2025	$1.30
HON (DonFan)	Ex-Dividend	Nov 14, 2025	$1.19
KR (DonFan)	Ex-Dividend	Nov 14, 2025	$0.35
GD (DonFan)	Pay Day	Nov 14, 2025	$1.50
ENB (DonFan)	Ex-Dividend	Nov 14, 2025	$0.68
O (DonFan)	Pay Day	Nov 14, 2025	$0.27
PG	Pay Day	Nov 17, 2025	$1.06
PSX	Ex-Dividend	Nov 17, 2025	$1.20
HRL	Pay Day	Nov 17, 2025	$0.29
PG (DonFan)	Pay Day	Nov 17, 2025	$1.06
PSX (DonFan)	Ex-Dividend	Nov 17, 2025	$1.20
HRL (DonFan)	Pay Day	Nov 17, 2025	$0.29
GEV (DonFan)	Pay Day	Nov 17, 2025	$0.25
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
MSFT (DonFan)	Ex-Dividend	Nov 20, 2025	$0.91
CAT (DonFan)	Pay Day	Nov 20, 2025	$1.51
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
JNJ (DonFan)	Ex-Dividend	Nov 25, 2025	$1.30
SBUX (DonFan)	Pay Day	Nov 28, 2025	$0.62
PFE	Pay Day	Dec 1, 2025	$0.43
PSX	Pay Day	Dec 1, 2025	$1.20
TGT	Pay Day	Dec 1, 2025	$1.14
KR	Pay Day	Dec 1, 2025	$0.35
ENB	Pay Day	Dec 1, 2025	$0.68
PFE (DonFan)	Pay Day	Dec 1, 2025	$0.43
LMT (DonFan)	Ex-Dividend	Dec 1, 2025	$3.45
PSX (DonFan)	Pay Day	Dec 1, 2025	$1.20
KR (DonFan)	Pay Day	Dec 1, 2025	$0.35
ENB (DonFan)	Pay Day	Dec 1, 2025	$0.68
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
ORA.PA	Ex-Dividend	Dec 2, 2025	$0.35
MC.PA (DonFan)	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
ORA.PA	Pay Day	Dec 4, 2025	$0.35
MC.PA (DonFan)	Pay Day	Dec 4, 2025	$6.47
HON (DonFan)	Pay Day	Dec 5, 2025	$1.19
JNJ	Pay Day	Dec 9, 2025	$1.30
JNJ (DonFan)	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
MSFT (DonFan)	Pay Day	Dec 11, 2025	$0.91
WMT (DonFan)	Ex-Dividend	Dec 12, 2025	$0.24
DPZ (DonFan)	Ex-Dividend	Dec 15, 2025	$1.74
DPZ (DonFan)	Pay Day	Dec 26, 2025	$1.74
BTI	Ex-Dividend	Dec 30, 2025	$0.75
LMT (DonFan)	Pay Day	Dec 30, 2025	$3.45
WMT (DonFan)	Pay Day	Jan 5, 2026	$0.24
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 6.5/10

Beta

0.69

0.69

0

0.8

1.2

0

2

Sharpe Ratio

0.74

0.74

0

0.5

1

1.5

1.5

Sortino Ratio

1.31

1.31

0

1

2

3

3

Jensen's Alpha

3.58

3.58

-2

0

2

4.5

4.5

Omega Ratio

0.99

0.99

0

1

1.5

2.5

2.5

Treynor Ratio

1.42

1.42

0

0.75

1.25

2

2

Information Ratio

-0.02

-0.02

-1

0.3

0.6

1

1

Calmar Ratio

0.97

0.97

0

0.3

0.6

1

1

Beta

0.69

0.69

0

0.8

1.2

0

2

Sharpe Ratio

0.74

0.74

0

0.5

1

1.5

1.5

Sortino Ratio

1.31

1.31

0

1

2

3

3

Jensen's Alpha

3.58

3.58

-2

0

2

4.5

4.5

Omega Ratio

0.99

0.99

0

1

1.5

2.5

2.5

Treynor Ratio

1.42

1.42

0

0.75

1.25

2

2

Information Ratio

-0.02

-0.02

-1

0.3

0.6

1

1

Calmar Ratio

0.97

0.97

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.23

High:

IRM

770.79

Low:

WHR

-27.03

Details

PEG Ratio

612.36

High:

AAPL

27,104.01

Low:

HAS

-40.2

Details

Price/Book

4.29

High:

CL

90.67

Low:

ABBV

-2,239.96

Details

Price/Sales

3.22

High:

AVGO

28.32

Low:

FR.PA

0.12

Details

Price/CF

13.39

High:

KO

233.26

Low:

FR.PA

1

Details

Price/FCF

45.67

High:

PEP

5,253.35

Low:

FR.PA

1.89

Details

P/E Ratio

24.23

High:

IRM

770.79

Low:

WHR

-27.03

Details

PEG Ratio

612.36

High:

AAPL

27,104.01

Low:

HAS

-40.2

Details

Price/Book

4.29

High:

CL

90.67

Low:

ABBV

-2,239.96

Details

Price/Sales

3.22

High:

AVGO

28.32

Low:

FR.PA

0.12

Details

Price/CF

13.39

High:

KO

233.26

Low:

FR.PA

1

Details

Price/FCF

45.67

High:

PEP

5,253.35

Low:

FR.PA

1.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.48%	Jun 2022	Jan 2023	7
-9.57%	Feb 2023	Mar 2024	13
-7.57%	Mar 2020	Apr 2020	1
-5.56%	Nov 2021	Jan 2022	2
-5.54%	Sep 2020	Nov 2020	2
-4.35%	Dec 2024	Feb 2025	2
-3.3%	Sep 2021	Oct 2021	1
-1.81%	Apr 2022	May 2022	1
-1.3%	Oct 2025	-	1
-0.88%	Feb 2022	Mar 2022	1
-0.79%	Apr 2024	May 2024	1
-0.74%	May 2021	Aug 2021	3
-0.33%	Apr 2025	May 2025	1
-0.2%	Jan 2021	Feb 2021	1
-0.07%	Jun 2024	Jul 2024	1

Monthly Performance