Portfolio of Rogiinvestor on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.44%	6.6%	$3.92
ENB	0.36%	5.62%	$2.66
PM	0.34%	3.17%	$5.2
XOM	0.34%	2.87%	$3.76
O	0.3%	5.37%	$3.09
MAIN	0.19%	4.73%	$2.85
AGNC	0.18%	11.98%	$1.44
T	0.18%	4.66%	$1.11
BTI	0.15%	5%	$2.92
IRM	0.1%	3.52%	$2.6
CS.PA	0.08%	5.64%	$1.98
NLY	0.07%	11.55%	$2.6
WPC	0.07%	5.33%	$3.67
MPW	0.06%	6.6%	$0.6
SPG	0.06%	4.69%	$7.75
ABBV	0.05%	3.04%	$6.06
OHI	0.04%	6.21%	$2.68
ORA.PA	0.03%	4.79%	$0.72
D	0.03%	4.43%	$2.67
DonFan	0.03%	1.84%	-
OGZDL.L	0.02%	67.74%	-
PFE	0.02%	6.64%	$1.66
VICI	0.02%	6.33%	$1.66
BP.L	0.02%	5.29%	$0.23
CCI	0.02%	5.62%	$6.26
KHC	0.01%	6.91%	$1.6
MMM	0.01%	1.88%	$5.21
FMC	0.01%	11.36%	$2.32
UPS	0.01%	6.32%	$6.5
BAS.DE	0.01%	4.91%	$3.4
HRL	0.01%	4.77%	$1.12
RNO.PA	0.01%	6.94%	$1.85
MBG.DE	0.01%	7.42%	$5.3
ULVR.L	0.01%	3.64%	$1.47
CVS	0.01%	3.6%	$2.54
PSX	0.01%	3.35%	$4.3
LI.PA	0.01%	5.71%	$1.8
SIRI	0.01%	5.36%	$0.1
UNH	0.01%	2.98%	$7.74
DLR	0.01%	3%	$4.88
HAS	0.01%	3.14%	$2.8
KEY	0.01%	3.87%	$0.82
GIS	0.01%	5.55%	$2.36
BMW.DE	0%	4.92%	$6
KO	0%	2.8%	$1.89
NNN	0%	5.75%	$2.26
SO	0%	3.33%	$2.82
KMB	0%	5.1%	$4.8
WHR	0%	6.55%	$7
META	0%	0.29%	$1
CC.US	0%	3.39%	$1
SWK	0%	4.19%	$3.24
USB	0%	3.69%	$1.94
HPQ	0%	6.17%	$1.1
CLX	0%	4.58%	$4.8
LEG	0%	1.71%	$1.43
CMA	0%	3.06%	$2.84
CMCSA	0%	4.65%	$1.2
TGT	0%	4.47%	$4.42
VOD	0%	3.33%	$0.94
JNJ	0%	2.28%	$4.81
TROW	0%	4.86%	$4.92
GOOG	0%	0.24%	$0.2
DVN	0%	2.37%	$2.05
MSFT	0%	0.78%	$3
VOW3.DE	0%	6.12%	$9.06
PEP	0%	3.81%	$5.15
SHEL	0%	3.78%	$2.7
RTX	0%	1.34%	$2.44
CSCO	0%	2.1%	$1.58
KR	0%	2.2%	$1.16
FR.PA	0%	3.46%	$0.4
CON.DE	0%	3.71%	$2.2
WFC	0%	1.99%	$1.4
LOW	0%	1.78%	$4.45
CAT	0%	0.9%	$5.31
PG	0%	2.88%	$3.83
MC.PA	0%	2.39%	$13
SYY	0%	2.56%	$2.01
BC	0%	2.04%	$1.64
AAPL	0%	0.4%	$0.97
CL	0%	2.45%	$1.96
BAC	0%	2.09%	$0.96
AVGO	0%	0.73%	$19.7
HOG	0%	3.62%	$0.68
GM	0%	0.74%	$0.42
BABA	0%	0.58%	$0.98
BAYN.DE	0%	0.25%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 6.4/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

2.84

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

2.84

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.29

High:

TSLA

288.29

Low:

BAYN.DE

-224.27

Details

PEG Ratio

730.66

High:

SHEL

54,190.14

Low:

BAYN.DE

-289.36

Details

Price/Book

4.46

High:

80.04

Low:

CLX

-602.24

Details

Price/Sales

3.37

High:

AVGO

25.5

Low:

FR.PA

0.14

Details

Price/CF

13.55

High:

FMC

164.34

Low:

FR.PA

Details

Price/FCF

55.94

High:

PEP

5,253.35

Low:

FR.PA

1.89

Details

P/E Ratio

25.29

High:

TSLA

288.29

Low:

BAYN.DE

-224.27

Details

PEG Ratio

730.66

High:

SHEL

54,190.14

Low:

BAYN.DE

-289.36

Details

Price/Book

4.46

High:

80.04

Low:

CLX

-602.24

Details

Price/Sales

3.37

High:

AVGO

25.5

Low:

FR.PA

0.14

Details

Price/CF

13.55

High:

FMC

164.34

Low:

FR.PA

Details

Price/FCF

55.94

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
-3.76%	Oct 2025	Jan 2026	3
-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

Portfolio of Rogiinvestor on eToro

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.

Summary

+5.32%

This Month

+5.32%

Year To Date

+42.01%

2 Years

+71.71%

5 Years

+119.82%

10 Years

+15.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
24.09%
💰 Finance
22.96%
🍞 Consumer Non Durables
21.71%
⛏️ Energy Minerals
12.66%
🏭 Industrial Services
6.39%
📡 Communications
4.61%
🖥️ Technology Services
2.82%
🧬 Health Technology
2.27%
🚗 Consumer Durables
1.69%
👥 Copy Trading
1.46%
🛠️ Producer Manufacturing
0.88%
⚡ Utilities
0.79%
🛍️ Retail Trade
0.65%
💻 Electronic Technology
0.62%
🪙 Cryptocurrencies
0.55%
🧪 Process Industries
0.4%
🏥 Health Services
0.22%
💇‍♀️ Consumer Services
0.19%
🚚 Transportation
0.15%
📦 Distribution Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
68.71%
🇺🇸 Nasdaq
7.94%
🇫🇷 Euronext Paris
2.57%
🇬🇧 LSE
0.63%
🇩🇪 FRA
0.59%
🌍 Digital Currency
0.55%
🇪🇸 Bolsa De Madrid
0.02%
🇭🇰 Hong Kong Exchanges
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
66.96%
🇨🇦 Canada
6.4%
🇬🇧 United Kingdom
3.77%
🇫🇷 France
2.57%
🇩🇪 Germany
0.59%
🇨🇳 China
0.12%
🇷🇺 Russia
0.03%
🇪🇸 Spain
0.02%
🇮🇪 Ireland
0.02%
🇯🇵 Japan
0.01%

Dividends

Dividend Yield

3.46%

88 out of 95 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.44%	6.6%	$3.92
ENB	0.36%	5.62%	$2.66
PM	0.34%	3.17%	$5.2
XOM	0.34%	2.87%	$3.76
O	0.3%	5.37%	$3.09
MAIN	0.19%	4.73%	$2.85
AGNC	0.18%	11.98%	$1.44
T	0.18%	4.66%	$1.11
BTI	0.15%	5%	$2.92
IRM	0.1%	3.52%	$2.6
CS.PA	0.08%	5.64%	$1.98
NLY	0.07%	11.55%	$2.6
WPC	0.07%	5.33%	$3.67
MPW	0.06%	6.6%	$0.6
SPG	0.06%	4.69%	$7.75
ABBV	0.05%	3.04%	$6.06
OHI	0.04%	6.21%	$2.68
ORA.PA	0.03%	4.79%	$0.72
D	0.03%	4.43%	$2.67
DonFan	0.03%	1.84%	-
OGZDL.L	0.02%	67.74%	-
PFE	0.02%	6.64%	$1.66
VICI	0.02%	6.33%	$1.66
BP.L	0.02%	5.29%	$0.23
CCI	0.02%	5.62%	$6.26
KHC	0.01%	6.91%	$1.6
MMM	0.01%	1.88%	$5.21
FMC	0.01%	11.36%	$2.32
UPS	0.01%	6.32%	$6.5
BAS.DE	0.01%	4.91%	$3.4
HRL	0.01%	4.77%	$1.12
RNO.PA	0.01%	6.94%	$1.85
MBG.DE	0.01%	7.42%	$5.3
ULVR.L	0.01%	3.64%	$1.47
CVS	0.01%	3.6%	$2.54
PSX	0.01%	3.35%	$4.3
LI.PA	0.01%	5.71%	$1.8
SIRI	0.01%	5.36%	$0.1
UNH	0.01%	2.98%	$7.74
DLR	0.01%	3%	$4.88
HAS	0.01%	3.14%	$2.8
KEY	0.01%	3.87%	$0.82
GIS	0.01%	5.55%	$2.36
BMW.DE	0%	4.92%	$6
KO	0%	2.8%	$1.89
NNN	0%	5.75%	$2.26
SO	0%	3.33%	$2.82
KMB	0%	5.1%	$4.8
WHR	0%	6.55%	$7
META	0%	0.29%	$1
CC.US	0%	3.39%	$1
SWK	0%	4.19%	$3.24
USB	0%	3.69%	$1.94
HPQ	0%	6.17%	$1.1
CLX	0%	4.58%	$4.8
LEG	0%	1.71%	$1.43
CMA	0%	3.06%	$2.84
CMCSA	0%	4.65%	$1.2
TGT	0%	4.47%	$4.42
VOD	0%	3.33%	$0.94
JNJ	0%	2.28%	$4.81
TROW	0%	4.86%	$4.92
GOOG	0%	0.24%	$0.2
DVN	0%	2.37%	$2.05
MSFT	0%	0.78%	$3
VOW3.DE	0%	6.12%	$9.06
PEP	0%	3.81%	$5.15
SHEL	0%	3.78%	$2.7
RTX	0%	1.34%	$2.44
CSCO	0%	2.1%	$1.58
KR	0%	2.2%	$1.16
FR.PA	0%	3.46%	$0.4
CON.DE	0%	3.71%	$2.2
WFC	0%	1.99%	$1.4
LOW	0%	1.78%	$4.45
CAT	0%	0.9%	$5.31
PG	0%	2.88%	$3.83
MC.PA	0%	2.39%	$13
SYY	0%	2.56%	$2.01
BC	0%	2.04%	$1.64
AAPL	0%	0.4%	$0.97
CL	0%	2.45%	$1.96
BAC	0%	2.09%	$0.96
AVGO	0%	0.73%	$19.7
HOG	0%	3.62%	$0.68
GM	0%	0.74%	$0.42
BABA	0%	0.58%	$0.98
BAYN.DE	0%	0.25%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 6.4/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

2.84

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

2.84

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.29

High:

TSLA

288.29

Low:

BAYN.DE

-224.27

Details

PEG Ratio

730.66

High:

SHEL

54,190.14

Low:

BAYN.DE

-289.36

Details

Price/Book

4.46

High:

80.04

Low:

CLX

-602.24

Details

Price/Sales

3.37

High:

AVGO

25.5

Low:

FR.PA

0.14

Details

Price/CF

13.55

High:

FMC

164.34

Low:

FR.PA

Details

Price/FCF

55.94

High:

PEP

5,253.35

Low:

FR.PA

1.89

Details

P/E Ratio

25.29

High:

TSLA

288.29

Low:

BAYN.DE

-224.27

Details

PEG Ratio

730.66

High:

SHEL

54,190.14

Low:

BAYN.DE

-289.36

Details

Price/Book

4.46

High:

80.04

Low:

CLX

-602.24

Details

Price/Sales

3.37

High:

AVGO

25.5

Low:

FR.PA

0.14

Details

Price/CF

13.55

High:

FMC

164.34

Low:

FR.PA

Details

Price/FCF

55.94

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
-3.76%	Oct 2025	Jan 2026	3
-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