Portfolio of Rolosig94 on eToro

Rolosig94

🇮🇸 Stock and ETF Growth Investor.

76 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-1.14%

This Month

+9.48%

Year To Date

+38.96%

2 Years

+454.8%

5 Years

+1230.5%

10 Years

+52.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.25%
🖥️ Technology Services
20.5%
📊 ETFs
12.19%
🪙 Cryptocurrencies
9.4%
🚗 Consumer Durables
6.83%
🛍️ Retail Trade
6.49%
💰 Finance
5.1%
🧩 Miscellaneous
3.9%
❓ Other
3.74%
🍞 Consumer Non Durables
3.08%
🛠️ Producer Manufacturing
3.07%
📡 Communications
2.02%
💇‍♀️ Consumer Services
1.41%
💼 Commercial Services
1.01%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
71.07%
🇺🇸 NYSE
19.53%
🌍 Digital Currency
9.4%

Countries Breakdown

Country
Total

🇺🇸 United States
67.55%
🇺🇾 Uruguay
1.77%
🇨🇦 Canada
1.01%
🇧🇷 Brazil
0.43%

Dividends

Dividend Yield

0.29%

10 out of 36 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NKE (4.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.12%	4.06%	$1.45
MCD	0.04%	2.68%	$6.53
TXN	0.02%	1.89%	$5.14
MSFT	0.02%	0.67%	$3
AMAT	0.02%	0.58%	$1.44
QQQ	0.02%	0.41%	-
GOOG	0.01%	0.3%	$0.2
AAPL	0.01%	0.31%	$0.97
META	0.01%	0.34%	$1
NVDA	0.01%	0.26%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
TXN	Pay Day	Nov 10, 2026	$1.42
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
TXN	Ex-Dividend	Jan 30, 2027	$1.42

Performance Metrics

Score 8.9/10

Beta

0.89

0.8

1.2

Sharpe Ratio

1.27

0.5

Sortino Ratio

3.33

Jensen's Alpha

36.42

-2

Omega Ratio

2.2

1.5

Treynor Ratio

4.05

0.75

1.25

Information Ratio

0.98

0.3

0.6

Calmar Ratio

3.21

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

1.27

0.5

Sortino Ratio

3.33

Jensen's Alpha

36.42

-2

Omega Ratio

2.2

1.5

Treynor Ratio

4.05

0.75

1.25

Information Ratio

0.98

0.3

0.6

Calmar Ratio

3.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.73

High:

CRWD

6,750.7

Low:

VSAT

-274.4

Details

PEG Ratio

2.27

High:

CRWD

60.08

Low:

SMCI

0.02

Details

Price/Book

9.66

High:

CRWD

48.37

Low:

MCD

-193.83

Details

Price/Sales

8.52

High:

PLTR

60.64

Low:

SMCI

0.41

Details

Price/CF

26.93

High:

LMND

236.22

Low:

7.14

Details

Price/FCF

79.05

High:

NKE

947.69

Low:

ECHO

6.89

Details