Portfolio of Rogiinvestor on eToro

Loading...

Rogiinvestor

🇸🇰 Stock Income Investor.

3 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

+0%

Today

+0.71%

This Month

+12.45%

Year To Date

+28.11%

2 Years

+93.98%

5 Years

+15.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.41%
💵 Cash
23.09%
🍞 Consumer Non Durables
22.42%
⛏️ Energy Minerals
10.64%
🏭 Industrial Services
6.34%
📡 Communications
5.41%
🖥️ Technology Services
2.52%
🧬 Health Technology
1.99%
🚗 Consumer Durables
1.56%
👥 Copy Trading
1.15%
🛠️ Producer Manufacturing
0.85%
⚡ Utilities
0.83%
🪙 Cryptocurrencies
0.79%
🛍️ Retail Trade
0.63%
💇‍♀️ Consumer Services
0.62%
💻 Electronic Technology
0.56%
🧪 Process Industries
0.44%
🚚 Transportation
0.15%
🏥 Health Services
0.09%
📦 Distribution Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
68.2%
🇺🇸 Nasdaq
7.45%
🇫🇷 Euronext Paris
2.77%
🌍 Digital Currency
0.79%
🇬🇧 LSE
0.63%
🇩🇪 FRA
0.57%
🇭🇰 Hong Kong Exchanges
0.02%
🇪🇸 Bolsa De Madrid
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
66.27%
🇨🇦 Canada
6.34%
🇬🇧 United Kingdom
3.54%
🇫🇷 France
2.77%
🇩🇪 Germany
0.57%
🇨🇳 China
0.09%
🇷🇺 Russia
0.03%
🇪🇸 Spain
0.01%
🇮🇪 Ireland
0.01%
🇯🇵 Japan
0.01%

Dividends

Dividend Yield

3.6%

85 out of 94 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	0.47%	6.92%	$3.92
ENB	0.37%	5.79%	$2.66
XOM	0.36%	3.63%	$3.76
PM	0.35%	2.99%	$5.2
O	0.32%	5.65%	$3.09
MAIN	0.2%	4.65%	$2.85
AGNC	0.2%	15.6%	$1.44
T	0.19%	4.05%	$1.11
BTI	0.16%	5.81%	$2.92
IRM	0.1%	3.04%	$2.6
CS.PA	0.09%	5.16%	$1.98
NLY	0.07%	13.53%	$2.6
WPC	0.07%	5.73%	$3.67
MPW	0.06%	7.94%	$0.6
SPG	0.06%	5.1%	$7.75
ABBV	0.06%	3.5%	$6.06
OHI	0.04%	7.04%	$2.68
ORA.PA	0.04%	5.74%	$0.72
D	0.03%	4.63%	$2.67
OGZDL.L	0.02%	67.74%	-
DonFan	0.02%	2.03%	-
CCI	0.02%	5.41%	$6.26
BP.L	0.02%	6.09%	$0.23
VICI	0.02%	5.28%	$1.66
PFE	0.02%	7.05%	$1.66
MMM	0.01%	1.87%	$5.21
KHC	0.01%	5.82%	$1.6
UPS	0.01%	6.61%	$6.5
BAS.DE	0.01%	5.21%	$3.4
RNO.PA	0.01%	6.6%	$1.85
MBG.DE	0.01%	8.43%	$5.3
CVS	0.01%	4.32%	$2.54
ULVR.L	0.01%	3.4%	$1.47
PSX	0.01%	3.73%	$4.3
CC	0.01%	6.17%	$1
LI.PA	0.01%	5.66%	$1.8
FMC	0.01%	5.52%	$2.32
DLR	0.01%	2.76%	$4.88
WHR	0.01%	7.59%	$7
HAS	0.01%	3.61%	$2.8
KEY	0.01%	4.49%	$0.82
BMW.DE	0.01%	5.14%	$6
KO	0.01%	2.88%	$1.89
SO	0%	3.06%	$2.82
META	0%	0.29%	$1
SWK	0%	4.71%	$3.24
LEG	0%	2.02%	$1.43
USB	0%	4.37%	$1.94
CMA	0%	4.5%	$2.84
TGT	0%	4.42%	$4.42
VOD	0%	4.14%	$0.94
TROW	0%	4.79%	$4.92
JNJ	0%	3.09%	$4.81
DVN	0%	3.52%	$2.05
SIRI	0%	4.63%	$0.1
GIS	0%	4.9%	$2.36
UNH	0%	3.02%	$7.74
HRL	0%	3.99%	$1.12
GOOG	0%	0.42%	$0.2
VOW3.DE	0%	7.07%	$9.06
PEP	0%	3.87%	$5.15
MSFT	0%	0.65%	$3
SHEL	0%	3.99%	$2.7
RTX	0%	1.73%	$2.44
KMB	0%	3.91%	$4.8
CSCO	0%	2.37%	$1.58
KR	0%	1.82%	$1.16
FR.PA	0%	4.24%	$0.4
CON.DE	0%	3.34%	$2.2
LOW	0%	2.1%	$4.45
CAT	0%	1.4%	$5.31
PG	0%	2.66%	$3.83
MC.PA	0%	2.79%	$13
SYY	0%	2.63%	$2.01
WFC	0%	1.99%	$1.4
BC	0%	2.87%	$1.64
AAPL	0%	0.48%	$0.97
CL	0%	2.35%	$1.96
CMCSA	0%	3.66%	$1.2
BAC	0%	2.19%	$0.96
AVGO	0%	0.8%	$19.7
HOG	0%	2.99%	$0.68
GM	0%	0.96%	$0.42
BABA	0%	0.86%	$0.98
BAYN.DE	0%	0.4%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 23, 2025	$0.41
CMCSA	Pay Day	Jul 23, 2025	$0.33
LOW	Ex-Dividend	Jul 23, 2025	$1.20
CSCO (DonFan)	Pay Day	Jul 23, 2025	$0.41
DIS (DonFan)	Pay Day	Jul 23, 2025	$0.50
CMCSA (DonFan)	Pay Day	Jul 23, 2025	$0.33
LOW (DonFan)	Ex-Dividend	Jul 23, 2025	$1.20
ORCL (DonFan)	Pay Day	Jul 24, 2025	$0.50
PFE	Ex-Dividend	Jul 25, 2025	$0.43
SYY	Pay Day	Jul 25, 2025	$0.54
GE (DonFan)	Pay Day	Jul 25, 2025	$0.36
PFE (DonFan)	Ex-Dividend	Jul 25, 2025	$0.43
SYY (DonFan)	Pay Day	Jul 25, 2025	$0.54
DHR (DonFan)	Pay Day	Jul 25, 2025	$0.32
STZ (DonFan)	Ex-Dividend	Jul 30, 2025	$1.02
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
NLY	Pay Day	Jul 31, 2025	$0.70
JPM (DonFan)	Pay Day	Jul 31, 2025	$1.40
DAL (DonFan)	Ex-Dividend	Jul 31, 2025	$0.19
SYK (DonFan)	Pay Day	Jul 31, 2025	$0.84
VLTO (DonFan)	Pay Day	Jul 31, 2025	$0.11
T	Pay Day	Aug 1, 2025	$0.28
VOD	Pay Day	Aug 1, 2025	$0.25
CVS	Pay Day	Aug 1, 2025	$0.66
GIS	Pay Day	Aug 1, 2025	$0.61
O	Ex-Dividend	Aug 1, 2025	$0.27
T (DonFan)	Pay Day	Aug 1, 2025	$0.28
COST (DonFan)	Ex-Dividend	Aug 1, 2025	$1.30
CVS (DonFan)	Pay Day	Aug 1, 2025	$0.66
GIS (DonFan)	Pay Day	Aug 1, 2025	$0.61
O (DonFan)	Ex-Dividend	Aug 1, 2025	$0.27
PNC (DonFan)	Pay Day	Aug 5, 2025	$1.70
LOW	Pay Day	Aug 6, 2025	$1.20
LOW (DonFan)	Pay Day	Aug 6, 2025	$1.20
MAIN	Ex-Dividend	Aug 8, 2025	$0.26
MA (DonFan)	Pay Day	Aug 8, 2025	$0.76
DE (DonFan)	Pay Day	Aug 8, 2025	$1.62
GD (DonFan)	Pay Day	Aug 8, 2025	$1.50
AGNC	Pay Day	Aug 11, 2025	$0.12
NUE (DonFan)	Pay Day	Aug 11, 2025	$0.55
TGT	Ex-Dividend	Aug 13, 2025	$1.14
STZ (DonFan)	Pay Day	Aug 14, 2025	$1.02
PG	Pay Day	Aug 15, 2025	$1.06
RTX	Ex-Dividend	Aug 15, 2025	$0.68
CL	Pay Day	Aug 15, 2025	$0.52
ABBV	Pay Day	Aug 15, 2025	$1.64
KR	Ex-Dividend	Aug 15, 2025	$0.35
HRL	Pay Day	Aug 15, 2025	$0.29
ENB	Ex-Dividend	Aug 15, 2025	$0.68
O	Pay Day	Aug 15, 2025	$0.27
MAIN	Pay Day	Aug 15, 2025	$0.26
PG (DonFan)	Pay Day	Aug 15, 2025	$1.06
RTX (DonFan)	Ex-Dividend	Aug 15, 2025	$0.68
WMT (DonFan)	Ex-Dividend	Aug 15, 2025	$0.24
CL (DonFan)	Pay Day	Aug 15, 2025	$0.52
SBUX (DonFan)	Ex-Dividend	Aug 15, 2025	$0.61
ACN (DonFan)	Pay Day	Aug 15, 2025	$1.48
ABBV (DonFan)	Pay Day	Aug 15, 2025	$1.64
COST (DonFan)	Pay Day	Aug 15, 2025	$1.30
KR (DonFan)	Ex-Dividend	Aug 15, 2025	$0.35
LLY (DonFan)	Ex-Dividend	Aug 15, 2025	$1.50
SHW (DonFan)	Ex-Dividend	Aug 15, 2025	$0.79
HRL (DonFan)	Pay Day	Aug 15, 2025	$0.29
ENB (DonFan)	Ex-Dividend	Aug 15, 2025	$0.68
O (DonFan)	Pay Day	Aug 15, 2025	$0.27
GEV (DonFan)	Pay Day	Aug 18, 2025	$0.25
PSX	Ex-Dividend	Aug 19, 2025	$1.20
PSX (DonFan)	Ex-Dividend	Aug 19, 2025	$1.20
CAT	Pay Day	Aug 20, 2025	$1.51
BC	Ex-Dividend	Aug 20, 2025	$0.43
CAT (DonFan)	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (DonFan)	Ex-Dividend	Aug 21, 2025	$0.83
DAL (DonFan)	Pay Day	Aug 21, 2025	$0.19
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
JNJ (DonFan)	Ex-Dividend	Aug 26, 2025	$1.30
SBUX (DonFan)	Pay Day	Aug 29, 2025	$0.61
UNP (DonFan)	Ex-Dividend	Aug 29, 2025	$1.38
TGT	Pay Day	Sep 1, 2025	$1.14
KR	Pay Day	Sep 1, 2025	$0.35
ENB	Pay Day	Sep 1, 2025	$0.68
KR (DonFan)	Pay Day	Sep 1, 2025	$0.35
ENB (DonFan)	Pay Day	Sep 1, 2025	$0.68
PFE	Pay Day	Sep 2, 2025	$0.43
PSX	Pay Day	Sep 2, 2025	$1.20
KEY	Ex-Dividend	Sep 2, 2025	$0.20
PFE (DonFan)	Pay Day	Sep 2, 2025	$0.43
WMT (DonFan)	Pay Day	Sep 2, 2025	$0.24
LMT (DonFan)	Ex-Dividend	Sep 2, 2025	$3.30
PSX (DonFan)	Pay Day	Sep 2, 2025	$1.20
RTX	Pay Day	Sep 4, 2025	$0.68
RTX (DonFan)	Pay Day	Sep 4, 2025	$0.68
SHW (DonFan)	Pay Day	Sep 5, 2025	$0.79
JNJ	Pay Day	Sep 9, 2025	$1.30
JNJ (DonFan)	Pay Day	Sep 9, 2025	$1.30
HPQ (DonFan)	Ex-Dividend	Sep 10, 2025	$0.29
TRV (DonFan)	Ex-Dividend	Sep 10, 2025	$1.10
LLY (DonFan)	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
MSFT (DonFan)	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
KEY	Pay Day	Sep 15, 2025	$0.20
BC	Pay Day	Sep 15, 2025	$0.43
KO (DonFan)	Ex-Dividend	Sep 15, 2025	$0.51
DPZ (DonFan)	Ex-Dividend	Sep 15, 2025	$1.74
LMT (DonFan)	Pay Day	Sep 26, 2025	$3.30
FMC	Ex-Dividend	Sep 30, 2025	$0.58
TRV (DonFan)	Pay Day	Sep 30, 2025	$1.10
UNP (DonFan)	Pay Day	Sep 30, 2025	$1.38
DPZ (DonFan)	Pay Day	Sep 30, 2025	$1.74
KO	Pay Day	Oct 1, 2025	$0.51
HPQ (DonFan)	Pay Day	Oct 1, 2025	$0.29
KO (DonFan)	Pay Day	Oct 1, 2025	$0.51
BTI	Ex-Dividend	Oct 3, 2025	$0.75
FMC	Pay Day	Oct 16, 2025	$0.58
ITX.MC (DonFan)	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC (DonFan)	Pay Day	Nov 3, 2025	$0.92
BTI	Pay Day	Nov 13, 2025	$0.75

Performance Metrics

Score 6.5/10

Beta

0.69

0.69

0

0.8

1.2

0

2

Sharpe Ratio

0.72

0.72

0

0.5

1

1.5

1.5

Sortino Ratio

1.26

1.26

0

1

2

3

3

Jensen's Alpha

3.97

3.97

-2

0

2

4.5

4.5

Omega Ratio

1.03

1.03

0

1

1.5

2.5

2.5

Treynor Ratio

1.39

1.39

0

0.75

1.25

2

2

Information Ratio

0.04

0.04

0

0.3

0.6

1

1

Calmar Ratio

0.95

0.95

0

0.3

0.6

1

1

Beta

0.69

0.69

0

0.8

1.2

0

2

Sharpe Ratio

0.72

0.72

0

0.5

1

1.5

1.5

Sortino Ratio

1.26

1.26

0

1

2

3

3

Jensen's Alpha

3.97

3.97

-2

0

2

4.5

4.5

Omega Ratio

1.03

1.03

0

1

1.5

2.5

2.5

Treynor Ratio

1.39

1.39

0

0.75

1.25

2

2

Information Ratio

0.04

0.04

0

0.3

0.6

1

1

Calmar Ratio

0.95

0.95

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.51

High:

WHR

683.11

Low:

KEY

-110.45

Details

PEG Ratio

482.63

High:

KO

10,007.14

Low:

NIO

-70.76

Details

Price/Book

4.07

High:

ABBV

229.93

Low:

NIO

-173.98

Details

Price/Sales

2.98

High:

AVGO

24.38

Low:

FR.PA

0.11

Details

Price/CF

12.87

High:

KO

282.33

Low:

FR.PA

0.93

Details

Price/FCF

43.8

High:

PEP

5,253.35

Low:

FR.PA

1.87

Details

P/E Ratio

22.51

High:

WHR

683.11

Low:

KEY

-110.45

Details

PEG Ratio

482.63

High:

KO

10,007.14

Low:

NIO

-70.76

Details

Price/Book

4.07

High:

ABBV

229.93

Low:

NIO

-173.98

Details

Price/Sales

2.98

High:

AVGO

24.38

Low:

FR.PA

0.11

Details

Price/CF

12.87

High:

KO

282.33

Low:

FR.PA

0.93

Details

Price/FCF

43.8

High:

PEP

5,253.35

Low:

FR.PA

1.87

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
-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