Portfolio of RossHarte2 on eToro

RossHarte2

🇪🇸 Stock and ETF 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

+22.08%

This Month

+17.16%

Year To Date

+67.28%

2 Years

+2.88%

5 Years

+4.09%

10 Years

+0.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.45%
📊 ETFs
19.76%
🖥️ Technology Services
14.4%
🧩 Miscellaneous
11.39%
💇‍♀️ Consumer Services
7.06%
⚡ Utilities
6.24%
💼 Commercial Services
5.25%
🛍️ Retail Trade
5.06%
🏥 Health Services
0.28%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.19%
🇺🇸 NYSE
39.71%

Countries Breakdown

Country
Total

🇺🇸 United States
64.06%
🇨🇳 China
4.68%

Dividends

Dividend Yield

0.42%

7 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NEE (2.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NEE	0.16%	2.52%	$1.97
MSFT	0.08%	0.85%	$3
QQQ	0.05%	0.43%	-
DIS	0.04%	1.41%	$0.75
BABA	0.03%	0.73%	$0.98
MU	0.03%	0.11%	$0.46
PYPL	0.02%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.3/10

Beta

1.45

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-14.94

-15

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.15

-1

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-14.94

-15

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.15

-1

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.14

High:

TWLO

738.81

Low:

CRSR

-53.11

Details

PEG Ratio

42.79

High:

TWLO

549.35

Low:

CRSR

-60.73

Details

Price/Book

6.56

High:

ABNB

10.54

Low:

TDOC

0.79

Details

Price/Sales

8.24

High:

MSFT

10.21

Low:

BBBY

0.38

Details

Price/CF

19.22

High:

BBBY

52.46

Low:

TDOC

4.29

Details

Price/FCF

60.88

High:

NEE

2,356.18

Low:

TDOC

4.42

Details

P/E Ratio

24.14

High:

TWLO

738.81

Low:

CRSR

-53.11

Details

PEG Ratio

42.79

High:

TWLO

549.35

Low:

CRSR

-60.73

Details

Price/Book

6.56

High:

ABNB

10.54

Low:

TDOC

0.79

Details

Price/Sales

8.24

High:

MSFT

10.21

Low:

BBBY

0.38

Details

Price/CF

19.22

High:

BBBY

52.46

Low:

TDOC

4.29

Details

Price/FCF

60.88

High:

NEE

2,356.18

Low:

TDOC

4.42

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.63%	Sep 2021	-	56
-7.49%	Mar 2021	Aug 2021	5

Monthly Performance

Portfolio of RossHarte2 on eToro

RossHarte2

🇪🇸 Stock and ETF 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

+22.08%

This Month

+17.16%

Year To Date

+67.28%

2 Years

+2.88%

5 Years

+4.09%

10 Years

+0.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.45%
📊 ETFs
19.76%
🖥️ Technology Services
14.4%
🧩 Miscellaneous
11.39%
💇‍♀️ Consumer Services
7.06%
⚡ Utilities
6.24%
💼 Commercial Services
5.25%
🛍️ Retail Trade
5.06%
🏥 Health Services
0.28%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.19%
🇺🇸 NYSE
39.71%

Countries Breakdown

Country
Total

🇺🇸 United States
64.06%
🇨🇳 China
4.68%

Dividends

Dividend Yield

0.42%

7 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NEE (2.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NEE	0.16%	2.52%	$1.97
MSFT	0.08%	0.85%	$3
QQQ	0.05%	0.43%	-
DIS	0.04%	1.41%	$0.75
BABA	0.03%	0.73%	$0.98
MU	0.03%	0.11%	$0.46
PYPL	0.02%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.3/10

Beta

1.45

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-14.94

-15

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.15

-1

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-14.94

-15

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.15

-1

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

NEE

2,356.18

Low:

TDOC

4.42

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.63%	Sep 2021	-	56
-7.49%	Mar 2021	Aug 2021	5