Portfolio of Rogiinvestor on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.44%	6.43%	$3.92
ENB	0.36%	5.12%	$2.66
PM	0.34%	3.52%	$5.2
XOM	0.34%	2.57%	$3.76
O	0.3%	5.15%	$3.09
MAIN	0.19%	5.54%	$2.85
AGNC	0.18%	13.99%	$1.44
T	0.18%	4.01%	$1.11
BTI	0.16%	5.64%	$2.92
IRM	0.1%	3.17%	$2.6
CS.PA	0.09%	6.04%	$1.98
NLY	0.07%	12.77%	$2.6
WPC	0.07%	5.28%	$3.67
MPT	0.06%	7.22%	$0.6
SPG	0.06%	4.66%	$7.75
ABBV	0.05%	3.26%	$6.06
OHI	0.04%	5.73%	$2.68
VICI	0.04%	6.36%	$1.66
ORA.PA	0.03%	4.37%	$0.72
D	0.03%	4.41%	$2.67
DonFan	0.03%	1.91%	-
OGZDL.L	0.02%	67.74%	-
PFE	0.02%	6.25%	$1.66
BP.L	0.02%	4.23%	$0.23
CCI	0.02%	5.06%	$6.26
KHC	0.01%	7.33%	$1.6
MMM	0.01%	2.07%	$5.21
UPS	0.01%	6.69%	$6.5
GIS	0.01%	6.5%	$2.36
BAS.DE	0.01%	4.87%	$3.4
HRL	0.01%	5.19%	$1.12
RNO.PA	0.01%	8.05%	$1.85
ULVR.L	0.01%	3.77%	$1.47
CVS	0.01%	3.69%	$2.54
PSX	0.01%	2.78%	$4.3
KMB	0.01%	5.12%	$4.8
LI.PA	0.01%	5.74%	$1.8
FMC	0.01%	9.48%	$2.32
MBG.DE	0.01%	6.75%	$5.3
UNH	0.01%	3.15%	$7.74
SIRI	0.01%	4.82%	$0.1
DLR	0.01%	2.78%	$4.88
HAS	0.01%	3.07%	$2.8
KEY	0.01%	4.32%	$0.82
BMW.DE	0%	5.67%	$6
KO	0%	2.72%	$1.89
SO	0%	3.12%	$2.82
NNN	0%	5.38%	$2.26
META	0%	0.35%	$1
SWK	0%	4.79%	$3.24
USB	0%	4.02%	$1.94
HPQ	0%	6.37%	$1.1
LEG	0%	2.03%	$1.43
CLX	0%	4.65%	$4.8
WHR	0%	8.2%	$7
CMCSA	0%	4.55%	$1.2
TGT	0%	3.98%	$4.42
CC.US	0%	1.85%	$1
VOD	0%	3.44%	$0.94
JNJ	0%	2.19%	$4.81
TROW	0%	5.94%	$4.92
GOOG	0%	0.28%	$0.2
DVN	0%	1.99%	$2.05
MSFT	0%	0.92%	$3
PEP	0%	3.71%	$5.15
VOW3.DE	0%	7.33%	$9.06
SHEL	0%	3.17%	$2.7
RTX	0%	1.35%	$2.44
CSCO	0%	2.1%	$1.58
KR	0%	1.9%	$1.16
CON.DE	0%	4.61%	$2.2
FR.PA	0%	4.52%	$0.4
WFC	0%	2.29%	$1.4
CAT	0%	0.86%	$5.31
LOW	0%	2.07%	$4.45
PG	0%	2.92%	$3.83
SYY	0%	2.64%	$2.01
MC.PA	0%	2.82%	$13
BC	0%	2.43%	$1.64
AAPL	0%	0.42%	$0.97
CL	0%	2.44%	$1.96
BAC	0%	2.34%	$0.96
AVGO	0%	0.78%	$19.7
HOG	0%	4.13%	$0.68
SPGI	0%	0.9%	$3.62
CRM	0%	0.87%	$0.4
V	0%	0.84%	$2.01
GM	0%	0.85%	$0.42
MA	0%	0.66%	$2.46
BABA	0%	0.81%	$0.98
BAYN.DE	0%	0.29%	$0.11
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

4.49

-2

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

1.02

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

4.49

-2

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

1.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.82

High:

BP.L

8,331.43

Low:

CON.DE

-69.18

Details

PEG Ratio

180.32

High:

WPC

3,157.29

Low:

NIO

-16.7

Details

Price/Book

4.17

High:

1,268.55

Low:

ABBV

-111.5

Details

Price/Sales

3.19

High:

AVGO

22.9

Low:

FR.PA

0.11

Details

Price/CF

12.76

High:

FMC

164.34

Low:

FR.PA

Details

Price/FCF

56.7

High:

PEP

5,797.72

Low:

FR.PA

1.89

Details

P/E Ratio

23.82

High:

BP.L

8,331.43

Low:

CON.DE

-69.18

Details

PEG Ratio

180.32

High:

WPC

3,157.29

Low:

NIO

-16.7

Details

Price/Book

4.17

High:

1,268.55

Low:

ABBV

-111.5

Details

Price/Sales

3.19

High:

AVGO

22.9

Low:

FR.PA

0.11

Details

Price/CF

12.76

High:

FMC

164.34

Low:

FR.PA

Details

Price/FCF

56.7

High:

PEP

5,797.72

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
-3.42%	Mar 2026	-	1
-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

-3.42%

This Month

+6.65%

Year To Date

+36.45%

2 Years

+55.65%

5 Years

+122.58%

10 Years

+15.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
23.48%
💰 Finance
22.43%
🍞 Consumer Non Durables
20.77%
⛏️ Energy Minerals
14.13%
🏭 Industrial Services
7.02%
📡 Communications
5.18%
🖥️ Technology Services
2.53%
🧬 Health Technology
2.15%
🚗 Consumer Durables
1.45%
👥 Copy Trading
1.39%
🛠️ Producer Manufacturing
0.8%
⚡ Utilities
0.79%
🛍️ Retail Trade
0.73%
💻 Electronic Technology
0.67%
🪙 Cryptocurrencies
0.43%
🧪 Process Industries
0.42%
💇‍♀️ Consumer Services
0.2%
🏥 Health Services
0.2%
💼 Commercial Services
0.15%
🚚 Transportation
0.14%
📦 Distribution Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
70.33%
🇺🇸 Nasdaq
7.08%
🇫🇷 Euronext Paris
2.53%
🇬🇧 LSE
0.69%
🇩🇪 FRA
0.53%
🌍 Digital Currency
0.43%
🇪🇸 Bolsa De Madrid
0.01%
🇭🇰 Hong Kong Exchanges
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
67.1%
🇨🇦 Canada
7.02%
🇬🇧 United Kingdom
3.73%
🇫🇷 France
2.53%
🇩🇪 Germany
0.53%
🇺🇾 Uruguay
0.12%
🇨🇳 China
0.1%
🇷🇺 Russia
0.03%
🇪🇸 Spain
0.01%
🇮🇪 Ireland
0.01%
🇯🇵 Japan
0.01%

Dividends

Dividend Yield

3.47%

92 out of 102 instruments pay dividend.

0 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%	6.43%	$3.92
ENB	0.36%	5.12%	$2.66
PM	0.34%	3.52%	$5.2
XOM	0.34%	2.57%	$3.76
O	0.3%	5.15%	$3.09
MAIN	0.19%	5.54%	$2.85
AGNC	0.18%	13.99%	$1.44
T	0.18%	4.01%	$1.11
BTI	0.16%	5.64%	$2.92
IRM	0.1%	3.17%	$2.6
CS.PA	0.09%	6.04%	$1.98
NLY	0.07%	12.77%	$2.6
WPC	0.07%	5.28%	$3.67
MPT	0.06%	7.22%	$0.6
SPG	0.06%	4.66%	$7.75
ABBV	0.05%	3.26%	$6.06
OHI	0.04%	5.73%	$2.68
VICI	0.04%	6.36%	$1.66
ORA.PA	0.03%	4.37%	$0.72
D	0.03%	4.41%	$2.67
DonFan	0.03%	1.91%	-
OGZDL.L	0.02%	67.74%	-
PFE	0.02%	6.25%	$1.66
BP.L	0.02%	4.23%	$0.23
CCI	0.02%	5.06%	$6.26
KHC	0.01%	7.33%	$1.6
MMM	0.01%	2.07%	$5.21
UPS	0.01%	6.69%	$6.5
GIS	0.01%	6.5%	$2.36
BAS.DE	0.01%	4.87%	$3.4
HRL	0.01%	5.19%	$1.12
RNO.PA	0.01%	8.05%	$1.85
ULVR.L	0.01%	3.77%	$1.47
CVS	0.01%	3.69%	$2.54
PSX	0.01%	2.78%	$4.3
KMB	0.01%	5.12%	$4.8
LI.PA	0.01%	5.74%	$1.8
FMC	0.01%	9.48%	$2.32
MBG.DE	0.01%	6.75%	$5.3
UNH	0.01%	3.15%	$7.74
SIRI	0.01%	4.82%	$0.1
DLR	0.01%	2.78%	$4.88
HAS	0.01%	3.07%	$2.8
KEY	0.01%	4.32%	$0.82
BMW.DE	0%	5.67%	$6
KO	0%	2.72%	$1.89
SO	0%	3.12%	$2.82
NNN	0%	5.38%	$2.26
META	0%	0.35%	$1
SWK	0%	4.79%	$3.24
USB	0%	4.02%	$1.94
HPQ	0%	6.37%	$1.1
LEG	0%	2.03%	$1.43
CLX	0%	4.65%	$4.8
WHR	0%	8.2%	$7
CMCSA	0%	4.55%	$1.2
TGT	0%	3.98%	$4.42
CC.US	0%	1.85%	$1
VOD	0%	3.44%	$0.94
JNJ	0%	2.19%	$4.81
TROW	0%	5.94%	$4.92
GOOG	0%	0.28%	$0.2
DVN	0%	1.99%	$2.05
MSFT	0%	0.92%	$3
PEP	0%	3.71%	$5.15
VOW3.DE	0%	7.33%	$9.06
SHEL	0%	3.17%	$2.7
RTX	0%	1.35%	$2.44
CSCO	0%	2.1%	$1.58
KR	0%	1.9%	$1.16
CON.DE	0%	4.61%	$2.2
FR.PA	0%	4.52%	$0.4
WFC	0%	2.29%	$1.4
CAT	0%	0.86%	$5.31
LOW	0%	2.07%	$4.45
PG	0%	2.92%	$3.83
SYY	0%	2.64%	$2.01
MC.PA	0%	2.82%	$13
BC	0%	2.43%	$1.64
AAPL	0%	0.42%	$0.97
CL	0%	2.44%	$1.96
BAC	0%	2.34%	$0.96
AVGO	0%	0.78%	$19.7
HOG	0%	4.13%	$0.68
SPGI	0%	0.9%	$3.62
CRM	0%	0.87%	$0.4
V	0%	0.84%	$2.01
GM	0%	0.85%	$0.42
MA	0%	0.66%	$2.46
BABA	0%	0.81%	$0.98
BAYN.DE	0%	0.29%	$0.11
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

4.49

-2

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

1.02

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

4.49

-2

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

1.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.82

High:

BP.L

8,331.43

Low:

CON.DE

-69.18

Details

PEG Ratio

180.32

High:

WPC

3,157.29

Low:

NIO

-16.7

Details

Price/Book

4.17

High:

1,268.55

Low:

ABBV

-111.5

Details

Price/Sales

3.19

High:

AVGO

22.9

Low:

FR.PA

0.11

Details

Price/CF

12.76

High:

FMC

164.34

Low:

FR.PA

Details

Price/FCF

56.7

High:

PEP

5,797.72

Low:

FR.PA

1.89

Details

P/E Ratio

23.82

High:

BP.L

8,331.43

Low:

CON.DE

-69.18

Details

PEG Ratio

180.32

High:

WPC

3,157.29

Low:

NIO

-16.7

Details

Price/Book

4.17

High:

1,268.55

Low:

ABBV

-111.5

Details

Price/Sales

3.19

High:

AVGO

22.9

Low:

FR.PA

0.11

Details

Price/CF

12.76

High:

FMC

164.34

Low:

FR.PA

Details

Price/FCF

56.7

High:

PEP

5,797.72

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
-3.42%	Mar 2026	-	1
-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