Portfolio of RossHarte2 on eToro

RossHarte2

🇪🇸 ETF, Stock and Copy Trading 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

-1.77%

This Month

+51.97%

Year To Date

+111.43%

2 Years

+33.11%

5 Years

+35.02%

10 Years

+6.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
31.39%
👥 Copy Trading
21.65%
🖥️ Technology Services
10.95%
🧩 Miscellaneous
9.71%
💻 Electronic Technology
9.29%
💇‍♀️ Consumer Services
5.43%
⚡ Utilities
4.25%
💼 Commercial Services
3.71%
🛍️ Retail Trade
3.25%
🏥 Health Services
0.29%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.17%
🇺🇸 Nasdaq
40.47%
🇳🇱 Euronext Amsterdam
0.85%
🇬🇧 LSE
0.83%
🇩🇰 Copenhagen Stock Exchange
0.81%
Tokyo Stock Exchange
0.81%
🇫🇷 Euronext Paris
0.76%
🇮🇹 Borsa Italiana
0.74%
🇫🇮 Helsinki Stock Exchange
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
47.45%
🇨🇳 China
2.91%
🇨🇦 Canada
1.59%
🇹🇼 Taiwan
1.02%
🇳🇱 Netherlands
0.85%
🇩🇰 Denmark
0.81%
🇫🇷 France
0.76%
🇮🇹 Italy
0.74%
🇰🇾 Cayman Islands
0.58%
🇫🇮 Finland
0.46%

Dividends

Dividend Yield

0.57%

8 out of 18 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $NEE (2.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CPHequities	0.27%	1.27%	-
NEE	0.12%	2.79%	$1.97
MSFT	0.05%	0.83%	$3
QQQ	0.04%	0.38%	-
DIS	0.04%	1.51%	$0.75
BABA	0.02%	0.82%	$0.98
PYPL	0.02%	1.01%	-
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
NEM (CPHequities)	Pay Day	Jun 22, 2026	$0.26
PYPL	Pay Day	Jun 25, 2026	$0.14
DIS	Ex-Dividend	Jun 30, 2026	$0.75
ROST (CPHequities)	Pay Day	Jun 30, 2026	$0.45
CAH (CPHequities)	Ex-Dividend	Jul 1, 2026	$0.52
NJR (CPHequities)	Pay Day	Jul 1, 2026	$0.47
CSCO (CPHequities)	Ex-Dividend	Jul 6, 2026	$0.42
BNS (CPHequities)	Ex-Dividend	Jul 7, 2026	$0.82
LRCX (CPHequities)	Pay Day	Jul 8, 2026	$0.26
TSM (CPHequities)	Pay Day	Jul 9, 2026	$0.95
TD (CPHequities)	Ex-Dividend	Jul 10, 2026	$0.81
BABA	Pay Day	Jul 13, 2026	$1.05
CAH (CPHequities)	Pay Day	Jul 15, 2026	$0.52
DIS	Pay Day	Jul 22, 2026	$0.75
CSCO (CPHequities)	Pay Day	Jul 22, 2026	$0.42
BNS (CPHequities)	Pay Day	Jul 29, 2026	$0.82
TD (CPHequities)	Pay Day	Jul 31, 2026	$0.81

Performance Metrics

Score 2.4/10

Beta

1.5

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-14.26

-15

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.08

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

1.5

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-14.26

-15

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.08

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.08

High:

TWLO

367.05

Low:

TDOC

-7.59

Details

PEG Ratio

181.02

High:

ABNB

1,400.27

Low:

TDOC

-9.06

Details

Price/Book

7.58

High:

15.51

Low:

TDOC

0.99

Details

Price/Sales

9.56

High:

19.57

Low:

BBBY

0.41

Details

Price/CF

15.96

High:

BBBY

52.46

Low:

TDOC

3.44

Details

Price/FCF

54.58

High:

NEE

2,356.18

Low:

TDOC

3.54

Details

P/E Ratio

29.08

High:

TWLO

367.05

Low:

TDOC

-7.59

Details

PEG Ratio

181.02

High:

ABNB

1,400.27

Low:

TDOC

-9.06

Details

Price/Book

7.58

High:

15.51

Low:

TDOC

0.99

Details

Worst Drawdowns

Depth	Start	End	Total months
-56.63%	Sep 2021	May 2026	56
-7.49%	Mar 2021	Aug 2021	5
-1.77%	Jun 2026	-	1

Monthly Performance

Portfolio of RossHarte2 on eToro

RossHarte2

🇪🇸 ETF, Stock and Copy Trading 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

-1.77%

This Month

+51.97%

Year To Date

+111.43%

2 Years

+33.11%

5 Years

+35.02%

10 Years

+6.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
31.39%
👥 Copy Trading
21.65%
🖥️ Technology Services
10.95%
🧩 Miscellaneous
9.71%
💻 Electronic Technology
9.29%
💇‍♀️ Consumer Services
5.43%
⚡ Utilities
4.25%
💼 Commercial Services
3.71%
🛍️ Retail Trade
3.25%
🏥 Health Services
0.29%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.17%
🇺🇸 Nasdaq
40.47%
🇳🇱 Euronext Amsterdam
0.85%
🇬🇧 LSE
0.83%
🇩🇰 Copenhagen Stock Exchange
0.81%
Tokyo Stock Exchange
0.81%
🇫🇷 Euronext Paris
0.76%
🇮🇹 Borsa Italiana
0.74%
🇫🇮 Helsinki Stock Exchange
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
47.45%
🇨🇳 China
2.91%
🇨🇦 Canada
1.59%
🇹🇼 Taiwan
1.02%
🇳🇱 Netherlands
0.85%
🇩🇰 Denmark
0.81%
🇫🇷 France
0.76%
🇮🇹 Italy
0.74%
🇰🇾 Cayman Islands
0.58%
🇫🇮 Finland
0.46%

Dividends

Dividend Yield

0.57%

8 out of 18 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $NEE (2.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CPHequities	0.27%	1.27%	-
NEE	0.12%	2.79%	$1.97
MSFT	0.05%	0.83%	$3
QQQ	0.04%	0.38%	-
DIS	0.04%	1.51%	$0.75
BABA	0.02%	0.82%	$0.98
PYPL	0.02%	1.01%	-
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
NEM (CPHequities)	Pay Day	Jun 22, 2026	$0.26
PYPL	Pay Day	Jun 25, 2026	$0.14
DIS	Ex-Dividend	Jun 30, 2026	$0.75
ROST (CPHequities)	Pay Day	Jun 30, 2026	$0.45
CAH (CPHequities)	Ex-Dividend	Jul 1, 2026	$0.52
NJR (CPHequities)	Pay Day	Jul 1, 2026	$0.47
CSCO (CPHequities)	Ex-Dividend	Jul 6, 2026	$0.42
BNS (CPHequities)	Ex-Dividend	Jul 7, 2026	$0.82
LRCX (CPHequities)	Pay Day	Jul 8, 2026	$0.26
TSM (CPHequities)	Pay Day	Jul 9, 2026	$0.95
TD (CPHequities)	Ex-Dividend	Jul 10, 2026	$0.81
BABA	Pay Day	Jul 13, 2026	$1.05
CAH (CPHequities)	Pay Day	Jul 15, 2026	$0.52
DIS	Pay Day	Jul 22, 2026	$0.75
CSCO (CPHequities)	Pay Day	Jul 22, 2026	$0.42
BNS (CPHequities)	Pay Day	Jul 29, 2026	$0.82
TD (CPHequities)	Pay Day	Jul 31, 2026	$0.81

Performance Metrics

Score 2.4/10

Beta

1.5

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-14.26

-15

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.08

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

1.5

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-14.26

-15

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.08

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

Low:

TDOC

0.99

Details

7.58

High:

15.51

Low:

TDOC

0.99

Details

Worst Drawdowns

Depth	Start	End	Total months
-56.63%	Sep 2021	May 2026	56
-7.49%	Mar 2021	Aug 2021	5
-1.77%	Jun 2026	-	1