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

-0.59%

This Month

+15.54%

Year To Date

+37.69%

2 Years

+91.26%

5 Years

+108.17%

10 Years

+15.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.68%
💵 Cash
23.09%
🍞 Consumer Non Durables
21.78%
⛏️ Energy Minerals
10.47%
🏭 Industrial Services
6.66%
📡 Communications
5.65%
🖥️ Technology Services
2.66%
🧬 Health Technology
2.26%
🚗 Consumer Durables
1.59%
👥 Copy Trading
1.13%
🛠️ Producer Manufacturing
0.85%
⚡ Utilities
0.81%
🪙 Cryptocurrencies
0.75%
🛍️ Retail Trade
0.66%
💇‍♀️ Consumer Services
0.66%
💻 Electronic Technology
0.59%
🧪 Process Industries
0.44%
🚚 Transportation
0.13%
🏥 Health Services
0.09%
📦 Distribution Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
68.27%
🇺🇸 Nasdaq
8.01%
🇫🇷 Euronext Paris
2.61%
🌍 Digital Currency
0.75%
🇬🇧 LSE
0.65%
🇩🇪 FRA
0.56%
🇭🇰 Hong Kong Exchanges
0.01%
🇪🇸 Bolsa De Madrid
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
66.42%
🇨🇦 Canada
6.67%
🇬🇧 United Kingdom
3.7%
🇫🇷 France
2.61%
🇩🇪 Germany
0.56%
🇨🇳 China
0.1%
🇷🇺 Russia
0.03%
🇮🇪 Ireland
0.01%
🇪🇸 Spain
0.01%
🇯🇵 Japan
0.01%

Dividends

Dividend Yield

3.55%

85 out of 94 instruments pay dividend.

78 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%	6.21%	$3.92
ENB	0.38%	5.7%	$2.66
XOM	0.35%	3.63%	$3.76
PM	0.34%	3.35%	$5.2
O	0.31%	5.41%	$3.09
MAIN	0.2%	4.54%	$2.85
AGNC	0.19%	13.97%	$1.44
T	0.19%	3.76%	$1.11
BTI	0.16%	5.39%	$2.92
IRM	0.1%	3.34%	$2.6
CS.PA	0.09%	5.45%	$1.98
NLY	0.07%	12.26%	$2.6
WPC	0.07%	5.21%	$3.67
MPW	0.06%	7.01%	$0.6
SPG	0.06%	4.65%	$7.75
ABBV	0.06%	3.06%	$6.06
OHI	0.04%	6.24%	$2.68
ORA.PA	0.03%	5.52%	$0.72
D	0.03%	4.61%	$2.67
OGZDL.L	0.02%	67.74%	-
DonFan	0.02%	1.94%	-
PFE	0.02%	6.92%	$1.66
BP.L	0.02%	5.9%	$0.23
CCI	0.02%	5.49%	$6.26
VICI	0.02%	5.16%	$1.66
KHC	0.02%	5.89%	$1.6
MMM	0.01%	1.86%	$5.21
UPS	0.01%	7.74%	$6.5
BAS.DE	0.01%	5.12%	$3.4
RNO.PA	0.01%	6.69%	$1.85
MBG.DE	0.01%	8.11%	$5.3
CVS	0.01%	3.62%	$2.54
ULVR.L	0.01%	3.2%	$1.47
PSX	0.01%	3.59%	$4.3
LI.PA	0.01%	5.54%	$1.8
FMC	0.01%	6.21%	$2.32
SIRI	0.01%	4.51%	$0.1
DLR	0.01%	2.99%	$4.88
CC	0.01%	4.33%	$1
HAS	0.01%	3.51%	$2.8
KEY	0.01%	4.34%	$0.82
HRL	0.01%	4.51%	$1.12
WHR	0.01%	6.5%	$7
BMW.DE	0.01%	4.87%	$6
KO	0%	2.97%	$1.89
SO	0%	3.19%	$2.82
SWK	0%	4.23%	$3.24
META	0%	0.27%	$1
LEG	0%	2.02%	$1.43
USB	0%	4.1%	$1.94
CMA	0%	4.12%	$2.84
TGT	0%	4.84%	$4.42
VOD	0%	4%	$0.94
TROW	0%	4.69%	$4.92
JNJ	0%	2.86%	$4.81
UNH	0%	2.74%	$7.74
GIS	0%	4.8%	$2.36
GOOG	0%	0.35%	$0.2
DVN	0%	2.72%	$2.05
VOW3.DE	0%	6.37%	$9.06
PEP	0%	3.81%	$5.15
MSFT	0%	0.67%	$3
SHEL	0%	3.97%	$2.7
RTX	0%	1.66%	$2.44
KMB	0%	3.87%	$4.8
CSCO	0%	2.44%	$1.58
KR	0%	1.94%	$1.16
FR.PA	0%	4.07%	$0.4
CON.DE	0%	3.45%	$2.2
LOW	0%	1.75%	$4.45
CAT	0%	1.36%	$5.31
PG	0%	2.59%	$3.83
SYY	0%	2.56%	$2.01
MC.PA	0%	2.63%	$13
WFC	0%	2.09%	$1.4
BC	0%	2.58%	$1.64
AAPL	0%	0.43%	$0.97
CL	0%	2.4%	$1.96
CMCSA	0%	3.86%	$1.2
BAC	0%	2.14%	$0.96
AVGO	0%	0.69%	$19.7
HOG	0%	2.37%	$0.68
GM	0%	0.93%	$0.42
BABA	0%	0.76%	$0.98
BAYN.DE	0%	0.39%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
SO	Pay Day	Sep 8, 2025	$0.74
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
GOOG (DonFan)	Ex-Dividend	Sep 8, 2025	$0.21
FDX (DonFan)	Ex-Dividend	Sep 8, 2025	$1.45
SO (DonFan)	Pay Day	Sep 8, 2025	$0.74
AZN (DonFan)	Pay Day	Sep 8, 2025	$0.52
JNJ	Pay Day	Sep 9, 2025	$1.30
SPG	Ex-Dividend	Sep 9, 2025	$2.15
JNJ (DonFan)	Pay Day	Sep 9, 2025	$1.30
SPG (DonFan)	Ex-Dividend	Sep 9, 2025	$2.15
XOM	Pay Day	Sep 10, 2025	$0.99
HOG	Ex-Dividend	Sep 10, 2025	$0.18
AGNC	Pay Day	Sep 10, 2025	$0.12
CVX (DonFan)	Pay Day	Sep 10, 2025	$1.71
HPQ (DonFan)	Ex-Dividend	Sep 10, 2025	$0.29
TRV (DonFan)	Ex-Dividend	Sep 10, 2025	$1.10
XOM (DonFan)	Pay Day	Sep 10, 2025	$0.99
HOG (DonFan)	Ex-Dividend	Sep 10, 2025	$0.18
EMR (DonFan)	Pay Day	Sep 10, 2025	$0.53
LLY (DonFan)	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
MPW	Ex-Dividend	Sep 11, 2025	$0.08
MSFT (DonFan)	Pay Day	Sep 11, 2025	$0.83
NVDA (DonFan)	Ex-Dividend	Sep 11, 2025	$0.01
MMM	Pay Day	Sep 12, 2025	$0.73
ULVR.L	Pay Day	Sep 12, 2025	$0.52
CC	Pay Day	Sep 12, 2025	$0.09
MMM (DonFan)	Pay Day	Sep 12, 2025	$0.73
AMGN (DonFan)	Pay Day	Sep 12, 2025	$2.38
WM (DonFan)	Ex-Dividend	Sep 12, 2025	$0.82
YUM (DonFan)	Pay Day	Sep 12, 2025	$0.71
ADP (DonFan)	Ex-Dividend	Sep 12, 2025	$1.54
ULVR.L (DonFan)	Pay Day	Sep 12, 2025	$0.52
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
WHR	Pay Day	Sep 15, 2025	$0.90
DVN	Ex-Dividend	Sep 15, 2025	$0.24
MO	Ex-Dividend	Sep 15, 2025	$1.06
KEY	Pay Day	Sep 15, 2025	$0.20
BC	Pay Day	Sep 15, 2025	$0.43
TROW	Ex-Dividend	Sep 15, 2025	$1.27
LEG	Ex-Dividend	Sep 15, 2025	$0.05
CCI	Ex-Dividend	Sep 15, 2025	$1.06
DLR	Ex-Dividend	Sep 15, 2025	$1.22
O	Pay Day	Sep 15, 2025	$0.27
CMA	Ex-Dividend	Sep 15, 2025	$0.71
MAIN	Pay Day	Sep 15, 2025	$0.26
IRM	Ex-Dividend	Sep 15, 2025	$0.78
GOOG (DonFan)	Pay Day	Sep 15, 2025	$0.21
KO (DonFan)	Ex-Dividend	Sep 15, 2025	$0.51
MRK (DonFan)	Ex-Dividend	Sep 15, 2025	$0.81
UNH (DonFan)	Ex-Dividend	Sep 15, 2025	$2.21
WHR (DonFan)	Pay Day	Sep 15, 2025	$0.90
MO (DonFan)	Ex-Dividend	Sep 15, 2025	$1.06
NEE (DonFan)	Pay Day	Sep 15, 2025	$0.57
LEG (DonFan)	Ex-Dividend	Sep 15, 2025	$0.05
DPZ (DonFan)	Ex-Dividend	Sep 15, 2025	$1.74
PSA (DonFan)	Ex-Dividend	Sep 15, 2025	$3.00
O (DonFan)	Pay Day	Sep 15, 2025	$0.27
SWK	Pay Day	Sep 16, 2025	$0.83
MCD (DonFan)	Pay Day	Sep 16, 2025	$1.77
ECL (DonFan)	Ex-Dividend	Sep 16, 2025	$0.65
SWK (DonFan)	Pay Day	Sep 16, 2025	$0.83
GM	Pay Day	Sep 18, 2025	$0.15
VICI	Ex-Dividend	Sep 18, 2025	$0.45
HD (DonFan)	Pay Day	Sep 18, 2025	$2.30
WDC (DonFan)	Pay Day	Sep 18, 2025	$0.10
D	Pay Day	Sep 20, 2025	$0.67
D (DonFan)	Pay Day	Sep 20, 2025	$0.67
SHEL	Pay Day	Sep 22, 2025	$0.72
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
SHEL (DonFan)	Pay Day	Sep 22, 2025	$0.72
UNH	Pay Day	Sep 23, 2025	$2.21
UNH (DonFan)	Pay Day	Sep 23, 2025	$2.21
BLK (DonFan)	Pay Day	Sep 23, 2025	$5.21
HOG	Pay Day	Sep 24, 2025	$0.18
HOG (DonFan)	Pay Day	Sep 24, 2025	$0.18
LUV (DonFan)	Pay Day	Sep 24, 2025	$0.18
BAC	Pay Day	Sep 26, 2025	$0.28
KHC	Pay Day	Sep 26, 2025	$0.40
BAC (DonFan)	Pay Day	Sep 26, 2025	$0.28
LMT (DonFan)	Pay Day	Sep 26, 2025	$3.30
WM (DonFan)	Pay Day	Sep 26, 2025	$0.82
KHC (DonFan)	Pay Day	Sep 26, 2025	$0.40
TROW	Pay Day	Sep 29, 2025	$1.27
PEP	Pay Day	Sep 30, 2025	$1.42
FMC	Ex-Dividend	Sep 30, 2025	$0.58
DVN	Pay Day	Sep 30, 2025	$0.24
SPG	Pay Day	Sep 30, 2025	$2.15
AVGO	Pay Day	Sep 30, 2025	$0.59
CCI	Pay Day	Sep 30, 2025	$1.06
DLR	Pay Day	Sep 30, 2025	$1.22
TRV (DonFan)	Pay Day	Sep 30, 2025	$1.10
PEP (DonFan)	Pay Day	Sep 30, 2025	$1.42
BKNG (DonFan)	Pay Day	Sep 30, 2025	$9.60
UNP (DonFan)	Pay Day	Sep 30, 2025	$1.38
DE (DonFan)	Ex-Dividend	Sep 30, 2025	$1.62
MDLZ (DonFan)	Ex-Dividend	Sep 30, 2025	$0.50
NUE (DonFan)	Ex-Dividend	Sep 30, 2025	$0.55
ITW (DonFan)	Ex-Dividend	Sep 30, 2025	$1.61
SYK (DonFan)	Ex-Dividend	Sep 30, 2025	$0.84
SPG (DonFan)	Pay Day	Sep 30, 2025	$2.15
DPZ (DonFan)	Pay Day	Sep 30, 2025	$1.74
PSA (DonFan)	Pay Day	Sep 30, 2025	$3.00
KO	Pay Day	Oct 1, 2025	$0.51
CMCSA	Ex-Dividend	Oct 1, 2025	$0.33
CMA	Pay Day	Oct 1, 2025	$0.71
HPQ (DonFan)	Pay Day	Oct 1, 2025	$0.29
KO (DonFan)	Pay Day	Oct 1, 2025	$0.51
NKE (DonFan)	Pay Day	Oct 1, 2025	$0.40
FDX (DonFan)	Pay Day	Oct 1, 2025	$1.45
CMCSA (DonFan)	Ex-Dividend	Oct 1, 2025	$0.33
CAH (DonFan)	Ex-Dividend	Oct 1, 2025	$0.51
ADP (DonFan)	Pay Day	Oct 1, 2025	$1.54
KMB	Pay Day	Oct 2, 2025	$1.26
NVDA (DonFan)	Pay Day	Oct 2, 2025	$0.01
KMB (DonFan)	Pay Day	Oct 2, 2025	$1.26
GPC (DonFan)	Pay Day	Oct 2, 2025	$1.03
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
SYY	Ex-Dividend	Oct 3, 2025	$0.54
BTI	Ex-Dividend	Oct 3, 2025	$0.75
IRM	Pay Day	Oct 3, 2025	$0.78
CSCO (DonFan)	Ex-Dividend	Oct 3, 2025	$0.41
SYY (DonFan)	Ex-Dividend	Oct 3, 2025	$0.54
ROP (DonFan)	Ex-Dividend	Oct 3, 2025	$0.82
MRK (DonFan)	Pay Day	Oct 7, 2025	$0.81
MPW	Pay Day	Oct 9, 2025	$0.08
VICI	Pay Day	Oct 9, 2025	$0.45
MO	Pay Day	Oct 10, 2025	$1.06
GD (DonFan)	Ex-Dividend	Oct 10, 2025	$1.50
MO (DonFan)	Pay Day	Oct 10, 2025	$1.06
ITW (DonFan)	Pay Day	Oct 10, 2025	$1.61
MDLZ (DonFan)	Pay Day	Oct 14, 2025	$0.50
LEG	Pay Day	Oct 15, 2025	$0.05
CAH (DonFan)	Pay Day	Oct 15, 2025	$0.51
ECL (DonFan)	Pay Day	Oct 15, 2025	$0.65
LEG (DonFan)	Pay Day	Oct 15, 2025	$0.05
FMC	Pay Day	Oct 16, 2025	$0.58
ROP (DonFan)	Pay Day	Oct 17, 2025	$0.82
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
SYY	Pay Day	Oct 24, 2025	$0.54
SYY (DonFan)	Pay Day	Oct 24, 2025	$0.54
ITX.MC (DonFan)	Ex-Dividend	Oct 30, 2025	$0.92
SYK (DonFan)	Pay Day	Oct 31, 2025	$0.84
ITX.MC (DonFan)	Pay Day	Nov 3, 2025	$0.92
LOW	Pay Day	Nov 5, 2025	$1.20
LOW (DonFan)	Pay Day	Nov 5, 2025	$1.20
DE (DonFan)	Pay Day	Nov 10, 2025	$1.62
NUE (DonFan)	Pay Day	Nov 10, 2025	$0.55
BTI	Pay Day	Nov 13, 2025	$0.75
ENB	Ex-Dividend	Nov 14, 2025	$0.68
GD (DonFan)	Pay Day	Nov 14, 2025	$1.50
ENB (DonFan)	Ex-Dividend	Nov 14, 2025	$0.68
ENB	Pay Day	Dec 1, 2025	$0.68
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
WMT (DonFan)	Ex-Dividend	Dec 12, 2025	$0.24
WMT (DonFan)	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 6.6/10

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

3.87

3.87

-2

0

2

4.5

4.5

Omega Ratio

1.01

1.01

0

1

1.5

2.5

2.5

Treynor Ratio

1.43

1.43

0

0.75

1.25

2

2

Information Ratio

0.02

0.02

0

0.3

0.6

1

1

Calmar Ratio

0.98

0.98

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

3.87

3.87

-2

0

2

4.5

4.5

Omega Ratio

1.01

1.01

0

1

1.5

2.5

2.5

Treynor Ratio

1.43

1.43

0

0.75

1.25

2

2

Information Ratio

0.02

0.02

0

0.3

0.6

1

1

Calmar Ratio

0.98

0.98

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.51

High:

IRM

663.36

Low:

KEY

-282.89

Details

PEG Ratio

630.46

High:

AAPL

24,779.06

Low:

HAS

-43.21

Details

Price/Book

4.17

High:

CL

96.33

Low:

ABBV

-2,055.98

Details

Price/Sales

3.13

High:

AVGO

25.9

Low:

FR.PA

0.12

Details

Price/CF

12.91

High:

KO

233.26

Low:

FR.PA

1

Details

Price/FCF

45.03

High:

PEP

5,253.35

Low:

FR.PA

1.89

Details

P/E Ratio

23.51

High:

IRM

663.36

Low:

KEY

-282.89

Details

PEG Ratio

630.46

High:

AAPL

24,779.06

Low:

HAS

-43.21

Details

Price/Book

4.17

High:

CL

96.33

Low:

ABBV

-2,055.98

Details

Price/Sales

3.13

High:

AVGO

25.9

Low:

FR.PA

0.12

Details

Price/CF

12.91

High:

KO

233.26

Low:

FR.PA

1

Details

Price/FCF

45.03

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
-0.88%	Feb 2022	Mar 2022	1
-0.79%	Apr 2024	May 2024	1
-0.74%	May 2021	Aug 2021	3
-0.59%	Sep 2025	-	1
-0.33%	Apr 2025	May 2025	1
-0.2%	Jan 2021	Feb 2021	1
-0.07%	Jun 2024	Jul 2024	1

Monthly Performance