Portfolio of Rogiinvestor on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.44%	6.16%	$3.92
ENB	0.35%	5.47%	$2.66
PM	0.35%	3.22%	$5.2
XOM	0.34%	2.56%	$3.76
O	0.29%	5.29%	$3.09
MAIN	0.19%	5.37%	$2.85
AGNC	0.18%	13.52%	$1.44
T.US	0.17%	4.32%	$1.11
BTI	0.16%	5.98%	$2.92
IRM	0.1%	2.89%	$2.6
CS.PA	0.09%	5.2%	$1.98
NLY	0.07%	12.49%	$2.6
WPC	0.07%	5.26%	$3.67
MPT	0.06%	8.73%	$0.6
SPG	0.06%	4.2%	$7.75
ABBV	0.05%	2.66%	$6.06
OHI	0.04%	5.78%	$2.68
VICI	0.04%	7.08%	$1.66
ORA.PA	0.03%	4.89%	$0.72
DonFan	0.03%	1.74%	-
D	0.03%	4.06%	$2.67
OGZDL.L	0.02%	67.74%	-
PFE	0.02%	6.05%	$1.66
BP.L	0.02%	4.61%	$0.23
CCI	0.02%	5.6%	$6.26
KHC	0.01%	6.44%	$1.6
MMM	0.01%	1.79%	$5.21
KMB	0.01%	4.84%	$4.8
UPS	0.01%	6.41%	$6.5
GIS	0.01%	6.37%	$2.36
BAS.DE	0.01%	4.22%	$3.4
HRL	0.01%	5.42%	$1.12
RNO.PA	0.01%	7.55%	$1.85
PSX	0.01%	1.96%	$4.3
CVS	0.01%	2.75%	$2.54
ULVR.L	0.01%	3.55%	$1.47
LI.PA	0.01%	5.01%	$1.8
MBG.DE	0.01%	7.37%	$5.3
UNH	0.01%	2.25%	$7.74
SIRI	0.01%	3.73%	$0.1
DLR	0.01%	2.59%	$4.88
HAS	0.01%	3.03%	$2.8
KEY	0.01%	3.7%	$0.82
PEP	0.01%	4.18%	$5.15
BMW.DE	0%	6.99%	$6
KO	0%	2.36%	$1.89
SO	0%	3.38%	$2.82
NNN	0%	5.38%	$2.26
META	0%	0.34%	$1
SWK	0%	3.41%	$3.24
FMC	0%	6.32%	$2.32
USB	0%	3.28%	$1.94
HPQ	0%	3.68%	$1.1
CLX	0%	5.33%	$4.8
WHR	0%	11.32%	$7
CMCSA	0%	4.98%	$1.2
GPC	0%	3.03%	$3.9
TGT	0%	2.79%	$4.42
VOD	0%	3.01%	$0.94
CC.US	0%	2.29%	$1
JNJ	0%	1.9%	$4.81
TROW	0%	4.68%	$4.92
GOOG	0%	0.25%	$0.2
DVN	0%	2.16%	$2.05
MSFT	0%	0.73%	$3
SHEL	0%	3.18%	$2.7
RTX	0%	1.4%	$2.44
CSCO	0%	1.52%	$1.58
VOW3.DE	0%	6.43%	$9.06
KR	0%	2.46%	$1.16
CON.DE	0%	3.81%	$2.2
FR.PA	0%	3.03%	$0.4
CAT	0%	0.76%	$5.31
WFC	0%	2%	$1.4
LOW	0%	2.37%	$4.45
PG	0%	2.91%	$3.83
SYY	0%	2.71%	$2.01
MC.PA	0%	3.03%	$13
BC	0%	2.34%	$1.64
AAPL	0%	0.33%	$0.97
CL	0%	2.37%	$1.96
BAC	0%	1.79%	$0.96
AVGO	0%	0.71%	$19.7
HOG	0%	2.6%	$0.68
SPGI	0%	0.87%	$3.62
CRM	0%	0.66%	$0.4
V	0%	0.69%	$2.01
GM	0%	0.75%	$0.42
MA	0%	0.58%	$2.46
BABA	0%	0.91%	$0.98
BAYN.DE	0%	0.23%	$0.11
NVDA	0%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
WMT (DonFan)	Pay Day	Sep 8, 2026	$0.25
ITX.MC (DonFan)	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC (DonFan)	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 6.5/10

Beta

0.64

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

3.63

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.95

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

3.63

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.95

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.39

High:

TSLA

372.52

Low:

CON.DE

-441.58

Details

PEG Ratio

145.13

High:

SWK

1,046.66

Low:

VOD

-73.37

Details

Price/Book

4.45

High:

509.02

Low:

CLX

-174.27

Details

Price/Sales

3.27

High:

AVGO

25.84

Low:

VOW3.DE

0.11

Details

Price/CF

15.84

High:

FMC

164.34

Low:

FR.PA

1.39

Details

Price/FCF

68.09

High:

BABA

1,196.17

Low:

FR.PA

2.44

Details

P/E Ratio

24.39

High:

TSLA

372.52

Low:

CON.DE

-441.58

Details

PEG Ratio

145.13

High:

SWK

1,046.66

Low:

VOD

-73.37

Details

Price/Book

4.45

High:

509.02

Low:

CLX

-174.27

Details

Price/Sales

3.27

High:

AVGO

25.84

Low:

VOW3.DE

0.11

Details

Price/CF

15.84

High:

FMC

164.34

Low:

FR.PA

1.39

Details

Price/FCF

68.09

High:

BABA

1,196.17

Low:

FR.PA

2.44

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
-2.92%	Mar 2026	Jul 2026	4
-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
-0.6%	Aug 2026	-	2
-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

-0.27%

This Month

+11.46%

Year To Date

+27.42%

2 Years

+65.3%

5 Years

+132.63%

10 Years

+15.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.12%
🍞 Consumer Non Durables
22.25%
💵 Cash
20.75%
⛏️ Energy Minerals
14.29%
🏭 Industrial Services
6.46%
📡 Communications
4.77%
🖥️ Technology Services
2.77%
🧬 Health Technology
2.58%
👥 Copy Trading
1.63%
🚗 Consumer Durables
1.26%
🛠️ Producer Manufacturing
0.95%
🛍️ Retail Trade
0.85%
⚡ Utilities
0.83%
💻 Electronic Technology
0.81%
🪙 Cryptocurrencies
0.49%
🧪 Process Industries
0.41%
🏥 Health Services
0.29%
💇‍♀️ Consumer Services
0.23%
💼 Commercial Services
0.21%
📦 Distribution Services
0.15%
🚚 Transportation
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
72.21%
🇺🇸 Nasdaq
7.82%
🇫🇷 Euronext Paris
2.71%
🇬🇧 LSE
0.67%
🇩🇪 FRA
0.55%
🌍 Digital Currency
0.49%
🇪🇸 Bolsa De Madrid
0.02%
🇭🇰 Hong Kong Exchanges
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
70.42%
🇨🇦 Canada
6.47%
🇬🇧 United Kingdom
3.54%
🇫🇷 France
2.71%
🇩🇪 Germany
0.55%
🇺🇾 Uruguay
0.14%
🇨🇳 China
0.08%
🇷🇺 Russia
0.03%
🇮🇪 Ireland
0.02%
🇪🇸 Spain
0.02%
🇯🇵 Japan
0.01%

Dividends

Dividend Yield

3.48%

92 out of 102 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%	6.16%	$3.92
ENB	0.35%	5.47%	$2.66
PM	0.35%	3.22%	$5.2
XOM	0.34%	2.56%	$3.76
O	0.29%	5.29%	$3.09
MAIN	0.19%	5.37%	$2.85
AGNC	0.18%	13.52%	$1.44
T.US	0.17%	4.32%	$1.11
BTI	0.16%	5.98%	$2.92
IRM	0.1%	2.89%	$2.6
CS.PA	0.09%	5.2%	$1.98
NLY	0.07%	12.49%	$2.6
WPC	0.07%	5.26%	$3.67
MPT	0.06%	8.73%	$0.6
SPG	0.06%	4.2%	$7.75
ABBV	0.05%	2.66%	$6.06
OHI	0.04%	5.78%	$2.68
VICI	0.04%	7.08%	$1.66
ORA.PA	0.03%	4.89%	$0.72
DonFan	0.03%	1.74%	-
D	0.03%	4.06%	$2.67
OGZDL.L	0.02%	67.74%	-
PFE	0.02%	6.05%	$1.66
BP.L	0.02%	4.61%	$0.23
CCI	0.02%	5.6%	$6.26
KHC	0.01%	6.44%	$1.6
MMM	0.01%	1.79%	$5.21
KMB	0.01%	4.84%	$4.8
UPS	0.01%	6.41%	$6.5
GIS	0.01%	6.37%	$2.36
BAS.DE	0.01%	4.22%	$3.4
HRL	0.01%	5.42%	$1.12
RNO.PA	0.01%	7.55%	$1.85
PSX	0.01%	1.96%	$4.3
CVS	0.01%	2.75%	$2.54
ULVR.L	0.01%	3.55%	$1.47
LI.PA	0.01%	5.01%	$1.8
MBG.DE	0.01%	7.37%	$5.3
UNH	0.01%	2.25%	$7.74
SIRI	0.01%	3.73%	$0.1
DLR	0.01%	2.59%	$4.88
HAS	0.01%	3.03%	$2.8
KEY	0.01%	3.7%	$0.82
PEP	0.01%	4.18%	$5.15
BMW.DE	0%	6.99%	$6
KO	0%	2.36%	$1.89
SO	0%	3.38%	$2.82
NNN	0%	5.38%	$2.26
META	0%	0.34%	$1
SWK	0%	3.41%	$3.24
FMC	0%	6.32%	$2.32
USB	0%	3.28%	$1.94
HPQ	0%	3.68%	$1.1
CLX	0%	5.33%	$4.8
WHR	0%	11.32%	$7
CMCSA	0%	4.98%	$1.2
GPC	0%	3.03%	$3.9
TGT	0%	2.79%	$4.42
VOD	0%	3.01%	$0.94
CC.US	0%	2.29%	$1
JNJ	0%	1.9%	$4.81
TROW	0%	4.68%	$4.92
GOOG	0%	0.25%	$0.2
DVN	0%	2.16%	$2.05
MSFT	0%	0.73%	$3
SHEL	0%	3.18%	$2.7
RTX	0%	1.4%	$2.44
CSCO	0%	1.52%	$1.58
VOW3.DE	0%	6.43%	$9.06
KR	0%	2.46%	$1.16
CON.DE	0%	3.81%	$2.2
FR.PA	0%	3.03%	$0.4
CAT	0%	0.76%	$5.31
WFC	0%	2%	$1.4
LOW	0%	2.37%	$4.45
PG	0%	2.91%	$3.83
SYY	0%	2.71%	$2.01
MC.PA	0%	3.03%	$13
BC	0%	2.34%	$1.64
AAPL	0%	0.33%	$0.97
CL	0%	2.37%	$1.96
BAC	0%	1.79%	$0.96
AVGO	0%	0.71%	$19.7
HOG	0%	2.6%	$0.68
SPGI	0%	0.87%	$3.62
CRM	0%	0.66%	$0.4
V	0%	0.69%	$2.01
GM	0%	0.75%	$0.42
MA	0%	0.58%	$2.46
BABA	0%	0.91%	$0.98
BAYN.DE	0%	0.23%	$0.11
NVDA	0%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
WMT (DonFan)	Pay Day	Sep 8, 2026	$0.25
ITX.MC (DonFan)	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC (DonFan)	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 6.5/10

Beta

0.64

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

3.63

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.95

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

3.63

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.95

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.39

High:

TSLA

372.52

Low:

CON.DE

-441.58

Details

PEG Ratio

145.13

High:

SWK

1,046.66

Low:

VOD

-73.37

Details

Price/Book

4.45

High:

509.02

Low:

CLX

-174.27

Details

Price/Sales

3.27

High:

AVGO

25.84

Low:

VOW3.DE

0.11

Details

Price/CF

15.84

High:

FMC

164.34

Low:

FR.PA

1.39

Details

Price/FCF

68.09

High:

BABA

1,196.17

Low:

FR.PA

2.44

Details

P/E Ratio

24.39

High:

TSLA

372.52

Low:

CON.DE

-441.58

Details

PEG Ratio

145.13

High:

SWK

1,046.66

Low:

VOD

-73.37

Details

Price/Book

4.45

High:

509.02

Low:

CLX

-174.27

Details

Price/Sales

3.27

High:

AVGO

25.84

Low:

VOW3.DE

0.11

Details

Price/CF

15.84

High:

FMC

164.34

Low:

FR.PA

1.39

Details

Price/FCF

68.09

High:

BABA

1,196.17

Low:

FR.PA

2.44

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
-2.92%	Mar 2026	Jul 2026	4
-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
-0.6%	Aug 2026	-	2
-0.33%	Apr 2025	May 2025	1
-0.2%	Jan 2021	Feb 2021	1
-0.07%	Jun 2024	Jul 2024	1