Portfolio of Rogiinvestor on eToro

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Rogiinvestor

🇸🇰 Income Stock 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

+0.56%

Today

+0.63%

This Month

+10.18%

Year To Date

+28.14%

2 Years

+90.26%

5 Years

+15.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.06%
🍞 Consumer Non Durables
22.87%
💵 Cash
22.49%
⛏️ Energy Minerals
10.25%
🏭 Industrial Services
6.82%
📡 Communications
5.58%
🖥️ Technology Services
2.42%
🧬 Health Technology
2.04%
🚗 Consumer Durables
1.5%
👥 Copy Trading
1.11%
🛠️ Producer Manufacturing
1%
⚡ Utilities
0.82%
🪙 Cryptocurrencies
0.7%
🛍️ Retail Trade
0.58%
💻 Electronic Technology
0.53%
💇‍♀️ Consumer Services
0.49%
🏥 Health Services
0.3%
🧪 Process Industries
0.23%
🚚 Transportation
0.15%
📦 Distribution Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
68.82%
🇺🇸 Nasdaq
6.91%
🇫🇷 Euronext Paris
2.86%
🌍 Digital Currency
0.7%
🇬🇧 LSE
0.63%
🇩🇪 FRA
0.56%
🇭🇰 Hong Kong Exchanges
0.02%
🇪🇸 Bolsa De Madrid
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
66.04%
🇨🇦 Canada
6.82%
🇬🇧 United Kingdom
3.36%
🇫🇷 France
2.86%
🇩🇪 Germany
0.56%
🇨🇳 China
0.09%
🇷🇺 Russia
0.04%
🇮🇪 Ireland
0.01%
🇪🇸 Spain
0.01%
🇯🇵 Japan
0.01%

Dividends

Dividend Yield

3.68%

86 out of 95 instruments pay dividend.

77 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.48%	6.88%	$3.92
ENB	0.38%	5.54%	$2.66
XOM	0.36%	3.77%	$3.76
PM	0.36%	2.94%	$5.2
O	0.32%	5.67%	$3.09
MAIN	0.21%	5.2%	$2.85
AGNC	0.2%	15.87%	$1.44
T	0.19%	3.97%	$1.11
BTI	0.17%	6.31%	$2.92
IRM	0.1%	2.93%	$2.6
CS.PA	0.09%	5.02%	$1.98
NLY	0.07%	14.24%	$2.6
WPC	0.07%	5.64%	$3.67
SPG	0.06%	5.18%	$7.75
MPW	0.06%	6.98%	$0.6
ABBV	0.06%	3.36%	$6.06
OHI	0.05%	7.2%	$2.68
ORA.PA	0.04%	5.91%	$0.72
D	0.03%	4.79%	$2.67
OGZDL.L	0.02%	67.74%	-
DonFan	0.02%	2.09%	-
CCI	0.02%	5.81%	$6.26
BP.L	0.02%	6.82%	$0.23
VICI	0.02%	5.46%	$1.66
PFE	0.02%	7.27%	$1.66
WBA	0.01%	8.9%	$1.46
MMM	0.01%	1.96%	$5.21
KHC	0.01%	6.02%	$1.6
UPS	0.01%	6.68%	$6.5
BAS.DE	0.01%	5.38%	$3.4
RNO.PA	0.01%	5.12%	$1.85
MBG.DE	0.01%	8.36%	$5.3
CVS	0.01%	4.2%	$2.54
ULVR.L	0.01%	3.25%	$1.47
PSX	0.01%	4.09%	$4.3
LI.PA	0.01%	5.54%	$1.8
CC	0.01%	7.54%	$1
FMC	0.01%	5.47%	$2.32
DLR	0.01%	2.76%	$4.88
WHR	0.01%	8.49%	$7
HAS	0.01%	4.24%	$2.8
KEY	0.01%	5.08%	$0.82
BMW.DE	0.01%	5.59%	$6
KO	0.01%	2.8%	$1.89
SO	0.01%	3.29%	$2.82
SWK	0%	5.01%	$3.24
META	0%	0.29%	$1
LEG	0%	2.19%	$1.43
USB	0%	4.48%	$1.94
CMA	0%	4.87%	$2.84
TGT	0%	4.63%	$4.42
VOD	0%	4.64%	$0.94
TROW	0%	5.37%	$4.92
JNJ	0%	3.25%	$4.81
DVN	0%	3.54%	$2.05
SIRI	0%	4.9%	$0.1
GIS	0%	4.4%	$2.36
UNH	0%	2.83%	$7.74
HRL	0%	3.77%	$1.12
GOOG	0%	0.46%	$0.2
VOW3.DE	0%	6.94%	$9.06
PEP	0%	4.23%	$5.15
MSFT	0%	0.69%	$3
SHEL	0%	4.13%	$2.7
RTX	0%	1.85%	$2.44
KMB	0%	3.71%	$4.8
CSCO	0%	2.46%	$1.58
CON.DE	0%	3.28%	$2.2
KR	0%	1.94%	$1.16
FR.PA	0%	4.89%	$0.4
LOW	0%	2.07%	$4.45
PG	0%	2.49%	$3.83
CAT	0%	1.6%	$5.31
SYY	0%	2.78%	$2.01
MC.PA	0%	2.76%	$13
WFC	0%	2.11%	$1.4
BC	0%	3%	$1.64
AAPL	0%	0.49%	$0.97
CL	0%	2.24%	$1.96
CMCSA	0%	3.7%	$1.2
BAC	0%	2.32%	$0.96
AVGO	0%	0.9%	$19.7
HOG	0%	2.88%	$0.68
GM	0%	1.08%	$0.42
BABA	0%	0.87%	$0.98
BAYN.DE	0%	0.42%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
SPG	Ex-Dividend	Jun 9, 2025	$2.10
GOOG (DonFan)	Ex-Dividend	Jun 9, 2025	$0.21
SPG (DonFan)	Ex-Dividend	Jun 9, 2025	$2.10
JNJ	Pay Day	Jun 10, 2025	$1.30
XOM	Pay Day	Jun 10, 2025	$0.99
AGNC	Pay Day	Jun 10, 2025	$0.12
CVX (DonFan)	Pay Day	Jun 10, 2025	$1.71
JNJ (DonFan)	Pay Day	Jun 10, 2025	$1.30
TRV (DonFan)	Ex-Dividend	Jun 10, 2025	$1.10
XOM (DonFan)	Pay Day	Jun 10, 2025	$0.99
EMR (DonFan)	Pay Day	Jun 10, 2025	$0.53
LLY (DonFan)	Pay Day	Jun 10, 2025	$1.50
HPQ (DonFan)	Ex-Dividend	Jun 11, 2025	$0.29
NVDA (DonFan)	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
RTX	Pay Day	Jun 12, 2025	$0.68
BABA	Ex-Dividend	Jun 12, 2025	$0.95
MSFT (DonFan)	Pay Day	Jun 12, 2025	$0.83
MMM (DonFan)	Pay Day	Jun 12, 2025	$0.73
RTX (DonFan)	Pay Day	Jun 12, 2025	$0.68
BABA (DonFan)	Ex-Dividend	Jun 12, 2025	$0.95
PSA (DonFan)	Ex-Dividend	Jun 12, 2025	$3.00
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
DVN	Ex-Dividend	Jun 13, 2025	$0.24
KEY	Pay Day	Jun 13, 2025	$0.20
BC	Pay Day	Jun 13, 2025	$0.43
TROW	Ex-Dividend	Jun 13, 2025	$1.27
LEG	Ex-Dividend	Jun 13, 2025	$0.05
ULVR.L	Pay Day	Jun 13, 2025	$0.52
CCI	Ex-Dividend	Jun 13, 2025	$1.06
DLR	Ex-Dividend	Jun 13, 2025	$1.22
O	Pay Day	Jun 13, 2025	$0.27
CMA	Ex-Dividend	Jun 13, 2025	$0.71
MAIN	Pay Day	Jun 13, 2025	$0.25
KO (DonFan)	Ex-Dividend	Jun 13, 2025	$0.51
PFE (DonFan)	Pay Day	Jun 13, 2025	$0.43
ADP (DonFan)	Ex-Dividend	Jun 13, 2025	$1.54
LEG (DonFan)	Ex-Dividend	Jun 13, 2025	$0.05
ULVR.L (DonFan)	Pay Day	Jun 13, 2025	$0.52
DPZ (DonFan)	Ex-Dividend	Jun 13, 2025	$1.74
O (DonFan)	Pay Day	Jun 13, 2025	$0.27
WHR	Pay Day	Jun 15, 2025	$1.75
WHR (DonFan)	Pay Day	Jun 15, 2025	$1.75
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
UNH	Ex-Dividend	Jun 16, 2025	$2.21
MO	Ex-Dividend	Jun 16, 2025	$1.02
CC	Pay Day	Jun 16, 2025	$0.09
IRM	Ex-Dividend	Jun 16, 2025	$0.78
GOOG (DonFan)	Pay Day	Jun 16, 2025	$0.21
META (DonFan)	Ex-Dividend	Jun 16, 2025	$0.52
MCD (DonFan)	Pay Day	Jun 16, 2025	$1.77
MRK (DonFan)	Ex-Dividend	Jun 16, 2025	$0.81
UNH (DonFan)	Ex-Dividend	Jun 16, 2025	$2.21
MO (DonFan)	Ex-Dividend	Jun 16, 2025	$1.02
NEE (DonFan)	Pay Day	Jun 16, 2025	$0.57
SWK	Pay Day	Jun 17, 2025	$0.82
ECL (DonFan)	Ex-Dividend	Jun 17, 2025	$0.65
SWK (DonFan)	Pay Day	Jun 17, 2025	$0.82
HOG	Pay Day	Jun 18, 2025	$0.18
MPW	Ex-Dividend	Jun 18, 2025	$0.08
VICI	Ex-Dividend	Jun 18, 2025	$0.43
HD (DonFan)	Pay Day	Jun 18, 2025	$2.30
HOG (DonFan)	Pay Day	Jun 18, 2025	$0.18
WDC (DonFan)	Pay Day	Jun 18, 2025	$0.10
LUV (DonFan)	Ex-Dividend	Jun 18, 2025	$0.18
GM	Pay Day	Jun 19, 2025	$0.15
D	Pay Day	Jun 20, 2025	$0.67
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
WM (DonFan)	Pay Day	Jun 20, 2025	$0.82
D (DonFan)	Pay Day	Jun 20, 2025	$0.67
SHEL	Pay Day	Jun 23, 2025	$0.72
SHEL (DonFan)	Pay Day	Jun 23, 2025	$0.72
BLK (DonFan)	Pay Day	Jun 23, 2025	$5.21
UNH	Pay Day	Jun 24, 2025	$2.21
DIS (DonFan)	Ex-Dividend	Jun 24, 2025	$0.50
UNH (DonFan)	Pay Day	Jun 24, 2025	$2.21
META	Pay Day	Jun 26, 2025	$0.52
META (DonFan)	Pay Day	Jun 26, 2025	$0.52
BAC	Pay Day	Jun 27, 2025	$0.26
TROW	Pay Day	Jun 27, 2025	$1.27
KHC	Pay Day	Jun 27, 2025	$0.40
BTI	Ex-Dividend	Jun 27, 2025	$0.75
BAC (DonFan)	Pay Day	Jun 27, 2025	$0.26
LMT (DonFan)	Pay Day	Jun 27, 2025	$3.30
DHR (DonFan)	Ex-Dividend	Jun 27, 2025	$0.32
KHC (DonFan)	Pay Day	Jun 27, 2025	$0.40
PSA (DonFan)	Pay Day	Jun 27, 2025	$3.00
PEP	Pay Day	Jun 30, 2025	$1.42
FMC	Ex-Dividend	Jun 30, 2025	$0.58
DVN	Pay Day	Jun 30, 2025	$0.24
SPG	Pay Day	Jun 30, 2025	$2.10
AVGO	Pay Day	Jun 30, 2025	$0.59
CCI	Pay Day	Jun 30, 2025	$1.06
DLR	Pay Day	Jun 30, 2025	$1.22
NLY	Ex-Dividend	Jun 30, 2025	$0.70
TRV (DonFan)	Pay Day	Jun 30, 2025	$1.10
PEP (DonFan)	Pay Day	Jun 30, 2025	$1.42
BKNG (DonFan)	Pay Day	Jun 30, 2025	$9.60
UNP (DonFan)	Pay Day	Jun 30, 2025	$1.34
DE (DonFan)	Ex-Dividend	Jun 30, 2025	$1.62
MDLZ (DonFan)	Ex-Dividend	Jun 30, 2025	$0.47
ITW (DonFan)	Ex-Dividend	Jun 30, 2025	$1.50
SYK (DonFan)	Ex-Dividend	Jun 30, 2025	$0.84
SPG (DonFan)	Pay Day	Jun 30, 2025	$2.10
DPZ (DonFan)	Pay Day	Jun 30, 2025	$1.74
VLTO (DonFan)	Ex-Dividend	Jun 30, 2025	$0.11
KO	Pay Day	Jul 1, 2025	$0.51
CMA	Pay Day	Jul 1, 2025	$0.71
KO (DonFan)	Pay Day	Jul 1, 2025	$0.51
NKE (DonFan)	Pay Day	Jul 1, 2025	$0.40
CAH (DonFan)	Ex-Dividend	Jul 1, 2025	$0.51
ADP (DonFan)	Pay Day	Jul 1, 2025	$1.54
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
KMB	Pay Day	Jul 2, 2025	$1.26
HPQ (DonFan)	Pay Day	Jul 2, 2025	$0.29
CMCSA (DonFan)	Ex-Dividend	Jul 2, 2025	$0.33
KMB (DonFan)	Pay Day	Jul 2, 2025	$1.26
GPC (DonFan)	Pay Day	Jul 2, 2025	$1.03
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
SYY	Ex-Dividend	Jul 3, 2025	$0.54
IRM	Pay Day	Jul 3, 2025	$0.78
CSCO (DonFan)	Ex-Dividend	Jul 3, 2025	$0.41
JPM (DonFan)	Ex-Dividend	Jul 3, 2025	$1.40
NVDA (DonFan)	Pay Day	Jul 3, 2025	$0.01
SYY (DonFan)	Ex-Dividend	Jul 3, 2025	$0.54
GD (DonFan)	Ex-Dividend	Jul 3, 2025	$1.50
LI.PA	Ex-Dividend	Jul 8, 2025	$0.96
MRK (DonFan)	Pay Day	Jul 8, 2025	$0.81
LUV (DonFan)	Pay Day	Jul 9, 2025	$0.18
BABA	Pay Day	Jul 10, 2025	$0.95
MO	Pay Day	Jul 10, 2025	$1.02
LI.PA	Pay Day	Jul 10, 2025	$0.96
VICI	Pay Day	Jul 10, 2025	$0.43
BABA (DonFan)	Pay Day	Jul 10, 2025	$0.95
MO (DonFan)	Pay Day	Jul 10, 2025	$1.02
ITW (DonFan)	Pay Day	Jul 11, 2025	$1.50
HRL	Ex-Dividend	Jul 14, 2025	$0.29
MDLZ (DonFan)	Pay Day	Jul 14, 2025	$0.47
HRL (DonFan)	Ex-Dividend	Jul 14, 2025	$0.29
LEG	Pay Day	Jul 15, 2025	$0.05
CAH (DonFan)	Pay Day	Jul 15, 2025	$0.51
ECL (DonFan)	Pay Day	Jul 15, 2025	$0.65
LEG (DonFan)	Pay Day	Jul 15, 2025	$0.05
FMC	Pay Day	Jul 17, 2025	$0.58
MPW	Pay Day	Jul 17, 2025	$0.08
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
SYY	Pay Day	Jul 25, 2025	$0.54
SYY (DonFan)	Pay Day	Jul 25, 2025	$0.54
DHR (DonFan)	Pay Day	Jul 25, 2025	$0.32
NLY	Pay Day	Jul 31, 2025	$0.70
JPM (DonFan)	Pay Day	Jul 31, 2025	$1.40
SYK (DonFan)	Pay Day	Jul 31, 2025	$0.84
VLTO (DonFan)	Pay Day	Jul 31, 2025	$0.11
VOD	Pay Day	Aug 1, 2025	$0.25
LOW	Pay Day	Aug 6, 2025	$1.20
BTI	Pay Day	Aug 6, 2025	$0.75
LOW (DonFan)	Pay Day	Aug 6, 2025	$1.20
DE (DonFan)	Pay Day	Aug 8, 2025	$1.62
GD (DonFan)	Pay Day	Aug 8, 2025	$1.50
HRL	Pay Day	Aug 15, 2025	$0.29
ENB	Ex-Dividend	Aug 15, 2025	$0.68
WMT (DonFan)	Ex-Dividend	Aug 15, 2025	$0.24
HRL (DonFan)	Pay Day	Aug 15, 2025	$0.29
ENB (DonFan)	Ex-Dividend	Aug 15, 2025	$0.68
ENB	Pay Day	Sep 1, 2025	$0.68
ENB (DonFan)	Pay Day	Sep 1, 2025	$0.68
WMT (DonFan)	Pay Day	Sep 2, 2025	$0.24
ITX.MC (DonFan)	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC (DonFan)	Pay Day	Nov 3, 2025	$0.92

Performance Metrics

Score 6.6/10

Beta

0.7

0.7

0

0.8

1.2

0

2

Sharpe Ratio

0.7

0.7

0

0.5

1

1.5

1.5

Sortino Ratio

1.24

1.24

0

1

2

3

3

Jensen's Alpha

4.29

4.29

-2

0

2

5

5

Omega Ratio

1.07

1.07

0

1

1.5

2.5

2.5

Treynor Ratio

1.37

1.37

0

0.75

1.25

2

2

Information Ratio

0.09

0.09

0

0.3

0.6

1

1

Calmar Ratio

0.94

0.94

0

0.3

0.6

1

1

Beta

0.7

0.7

0

0.8

1.2

0

2

Sharpe Ratio

0.7

0.7

0

0.5

1

1.5

1.5

Sortino Ratio

1.24

1.24

0

1

2

3

3

Jensen's Alpha

4.29

4.29

-2

0

2

5

5

Omega Ratio

1.07

1.07

0

1

1.5

2.5

2.5

Treynor Ratio

1.37

1.37

0

0.75

1.25

2

2

Information Ratio

0.09

0.09

0

0.3

0.6

1

1

Calmar Ratio

0.94

0.94

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.67

High:

WHR

607.93

Low:

KEY

-96.07

Details

PEG Ratio

492.69

High:

KO

10,128.43

Low:

NIO

-56.76

Details

Price/Book

3.95

High:

ABBV

233.19

Low:

NIO

-139.34

Details

Price/Sales

2.86

High:

AVGO

23.05

Low:

WBA

0.06

Details

Price/CF

12.82

High:

KO

282.33

Low:

FR.PA

0.93

Details

Price/FCF

44.38

High:

PEP

5,253.35

Low:

FR.PA

1.87

Details

P/E Ratio

21.67

High:

WHR

607.93

Low:

KEY

-96.07

Details

PEG Ratio

492.69

High:

KO

10,128.43

Low:

NIO

-56.76

Details

Price/Book

3.95

High:

ABBV

233.19

Low:

NIO

-139.34

Details

Price/Sales

2.86

High:

AVGO

23.05

Low:

WBA

0.06

Details

Price/CF

12.82

High:

KO

282.33

Low:

FR.PA

0.93

Details

Price/FCF

44.38

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