Portfolio of Roseanna0 on eToro

Roseanna0

🇬🇧 ETF and Stock Investor.

1 copier.

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

Summary

-1.68%

This Month

+35.64%

Year To Date

+98.98%

2 Years

+388.03%

5 Years

+388.03%

10 Years

+46.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
61.23%
💻 Electronic Technology
9.7%
🖥️ Technology Services
8.88%
🧩 Miscellaneous
7.18%
🍞 Consumer Non Durables
4.64%
🧬 Health Technology
2.24%
❓ Other
2.09%
🚚 Transportation
1.65%
🚗 Consumer Durables
1.33%
💰 Finance
1.06%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.93%
🇺🇸 Nasdaq
44.07%

Countries Breakdown

Country
Total

🇺🇸 United States
26.01%
🇩🇰 Denmark
2.24%
🇮🇱 Israel
1.25%

Dividends

Dividend Yield

0.38%

8 out of 21 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	0.19%	4.06%	$1.45
DIA.US	0.09%	1.32%	-
AVGO	0.05%	0.82%	$19.7
NVO	0.02%	0.97%	$0.98
GS	0.02%	2.04%	$11
GOOG	0.01%	0.3%	$0.2
MU	0%	0.07%	$0.46
AXP	0%	1.1%	$2.6

Next Dividends

Stock	Type	Date	Pay Per Share
AXP	Pay Day	Nov 10, 2026	$0.95
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GS	Ex-Dividend	Dec 1, 2026	$4.50
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
TMF	Ex-Dividend	Dec 23, 2026	$0.00
UDOW	Ex-Dividend	Dec 23, 2026	$0.00
YINN	Ex-Dividend	Dec 23, 2026	$0.00
AXP	Ex-Dividend	Jan 9, 2027	$0.95
MU	Ex-Dividend	Jan 14, 2027	$0.15
NVO	Ex-Dividend	Feb 17, 2027	$1.22

Performance Metrics

Score 8/10

Beta

2.56

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.28

Jensen's Alpha

6.08

-2

Omega Ratio

2.24

1.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

1.31

0.3

0.6

Beta

2.56

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.28

Jensen's Alpha

6.08

-2

Omega Ratio

2.24

1.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

1.31

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.46

High:

TSLA

423.7

Low:

SNAP

-31.83

Details

PEG Ratio

0.81

High:

NKE

2.85

Low:

SNDK

0.01

Details

Price/Book

7.57

High:

TSLA

17.05

Low:

ETOR

1.44

Details

Price/Sales

8.38

High:

AVGO

17.85

Low:

NKE

1.31

Details

Price/CF

23.76

High:

TSLA

67.15

Low:

1.78

Details