Portfolio of RossHarte2 on eToro

RossHarte2

🇪🇸 Stock, ETF 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

-1.19%

This Month

+50.09%

Year To Date

+78.56%

2 Years

+40.17%

5 Years

+33.36%

10 Years

+5.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.91%
👥 Copy Trading
19.86%
🖥️ Technology Services
14.82%
🧩 Miscellaneous
8.99%
💇‍♀️ Consumer Services
6.43%
💻 Electronic Technology
6.37%
💼 Commercial Services
4.8%
⚡ Utilities
4.27%
🛍️ Retail Trade
2.92%
🏥 Health Services
0.35%
💵 Cash
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.15%
🇺🇸 Nasdaq
38%
🇩🇰 Copenhagen Stock Exchange
1.07%
Tokyo Stock Exchange
0.74%
🇩🇪 FRA
0.7%
🇬🇧 LSE
0.63%
🇫🇮 Helsinki Stock Exchange
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
46.69%
🇨🇳 China
2.83%
🇩🇰 Denmark
1.07%
🇮🇪 Ireland
0.74%
🇩🇪 Germany
0.7%
🇹🇼 Taiwan
0.66%
🇫🇮 Finland
0.36%
🇰🇾 Cayman Islands
0.21%
🇨🇦 Canada
0.12%

Dividends

Dividend Yield

0.5%

8 out of 18 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NEE (2.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CPHequities	0.19%	0.96%	-
NEE	0.12%	2.82%	$1.97
MSFT	0.06%	0.67%	$3
QQQ	0.04%	0.41%	-
DIS	0.03%	1.26%	$0.75
PYPL	0.03%	0.93%	-
BABA	0.03%	0.93%	$0.98
MU	0%	0.07%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL (CPHequities)	Ex-Dividend	Nov 10, 2026	$0.27
TXN (CPHequities)	Pay Day	Nov 10, 2026	$1.42
ACN (CPHequities)	Pay Day	Nov 13, 2026	$1.63
LLY (CPHequities)	Ex-Dividend	Nov 14, 2026	$1.73
XOM (CPHequities)	Ex-Dividend	Nov 17, 2026	$1.03
COP (CPHequities)	Ex-Dividend	Nov 17, 2026	$0.84
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MSFT (CPHequities)	Ex-Dividend	Nov 20, 2026	$0.91
AMGN (CPHequities)	Ex-Dividend	Nov 21, 2026	$2.52
NEE	Ex-Dividend	Nov 28, 2026	$0.62
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
GOOG (CPHequities)	Ex-Dividend	Dec 4, 2026	$0.22
TRV (CPHequities)	Ex-Dividend	Dec 10, 2026	$1.25
MRK (CPHequities)	Ex-Dividend	Dec 15, 2026	$0.85
MO (CPHequities)	Ex-Dividend	Dec 15, 2026	$1.06
TSM (CPHequities)	Ex-Dividend	Dec 16, 2026	$0.95
SPXL	Ex-Dividend	Dec 23, 2026	$0.00
DIS	Ex-Dividend	Dec 30, 2026	$0.75
DGX (CPHequities)	Ex-Dividend	Jan 6, 2027	$0.86
ACN (CPHequities)	Ex-Dividend	Jan 13, 2027	$1.63
MU	Ex-Dividend	Jan 14, 2027	$0.15
MU (CPHequities)	Ex-Dividend	Jan 14, 2027	$0.15
TXN (CPHequities)	Ex-Dividend	Jan 30, 2027	$1.42
JYSK.CO (CPHequities)	Ex-Dividend	Mar 18, 2027	$3.97
NESTE.HE (CPHequities)	Ex-Dividend	Mar 26, 2027	$0.24
DHL.DE (CPHequities)	Ex-Dividend	May 6, 2027	$2.05
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 2.9/10

Beta

1.58

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-9.72

-10

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.58

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-9.72

-10

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.63

High:

XYZ

118.77

Low:

TDOC

-11.27

Details

PEG Ratio

1.31

High:

ABNB

6.49

Low:

0.01

Details

Price/Book

7.32

High:

ABNB

13.34

Low:

BBBY

0.65

Details

Price/Sales

9.23

High:

MSFT

11.95

Low:

BBBY

0.11

Details

Price/CF

17.67

High:

BBBY

52.46

Low:

TDOC

3.93

Details

Price/FCF

66.38

High:

NEE

2,356.18

Low:

TDOC

4.03

Details

P/E Ratio

23.63

High:

XYZ

118.77

Low:

TDOC

-11.27

Details

Worst Drawdowns

Depth	Start	End	Total months
-56.63%	Sep 2021	May 2026	56
-7.49%	Mar 2021	Aug 2021	5
-5.63%	Oct 2026	-	2
-3.66%	Jun 2026	Aug 2026	2

Monthly Performance

Portfolio of RossHarte2 on eToro

RossHarte2

🇪🇸 Stock, ETF 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

-1.19%

This Month

+50.09%

Year To Date

+78.56%

2 Years

+40.17%

5 Years

+33.36%

10 Years

+5.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.91%
👥 Copy Trading
19.86%
🖥️ Technology Services
14.82%
🧩 Miscellaneous
8.99%
💇‍♀️ Consumer Services
6.43%
💻 Electronic Technology
6.37%
💼 Commercial Services
4.8%
⚡ Utilities
4.27%
🛍️ Retail Trade
2.92%
🏥 Health Services
0.35%
💵 Cash
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.15%
🇺🇸 Nasdaq
38%
🇩🇰 Copenhagen Stock Exchange
1.07%
Tokyo Stock Exchange
0.74%
🇩🇪 FRA
0.7%
🇬🇧 LSE
0.63%
🇫🇮 Helsinki Stock Exchange
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
46.69%
🇨🇳 China
2.83%
🇩🇰 Denmark
1.07%
🇮🇪 Ireland
0.74%
🇩🇪 Germany
0.7%
🇹🇼 Taiwan
0.66%
🇫🇮 Finland
0.36%
🇰🇾 Cayman Islands
0.21%
🇨🇦 Canada
0.12%

Dividends

Dividend Yield

0.5%

8 out of 18 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NEE (2.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CPHequities	0.19%	0.96%	-
NEE	0.12%	2.82%	$1.97
MSFT	0.06%	0.67%	$3
QQQ	0.04%	0.41%	-
DIS	0.03%	1.26%	$0.75
PYPL	0.03%	0.93%	-
BABA	0.03%	0.93%	$0.98
MU	0%	0.07%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL (CPHequities)	Ex-Dividend	Nov 10, 2026	$0.27
TXN (CPHequities)	Pay Day	Nov 10, 2026	$1.42
ACN (CPHequities)	Pay Day	Nov 13, 2026	$1.63
LLY (CPHequities)	Ex-Dividend	Nov 14, 2026	$1.73
XOM (CPHequities)	Ex-Dividend	Nov 17, 2026	$1.03
COP (CPHequities)	Ex-Dividend	Nov 17, 2026	$0.84
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MSFT (CPHequities)	Ex-Dividend	Nov 20, 2026	$0.91
AMGN (CPHequities)	Ex-Dividend	Nov 21, 2026	$2.52
NEE	Ex-Dividend	Nov 28, 2026	$0.62
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
GOOG (CPHequities)	Ex-Dividend	Dec 4, 2026	$0.22
TRV (CPHequities)	Ex-Dividend	Dec 10, 2026	$1.25
MRK (CPHequities)	Ex-Dividend	Dec 15, 2026	$0.85
MO (CPHequities)	Ex-Dividend	Dec 15, 2026	$1.06
TSM (CPHequities)	Ex-Dividend	Dec 16, 2026	$0.95
SPXL	Ex-Dividend	Dec 23, 2026	$0.00
DIS	Ex-Dividend	Dec 30, 2026	$0.75
DGX (CPHequities)	Ex-Dividend	Jan 6, 2027	$0.86
ACN (CPHequities)	Ex-Dividend	Jan 13, 2027	$1.63
MU	Ex-Dividend	Jan 14, 2027	$0.15
MU (CPHequities)	Ex-Dividend	Jan 14, 2027	$0.15
TXN (CPHequities)	Ex-Dividend	Jan 30, 2027	$1.42
JYSK.CO (CPHequities)	Ex-Dividend	Mar 18, 2027	$3.97
NESTE.HE (CPHequities)	Ex-Dividend	Mar 26, 2027	$0.24
DHL.DE (CPHequities)	Ex-Dividend	May 6, 2027	$2.05
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 2.9/10

Beta

1.58

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-9.72

-10

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.58

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-9.72

-10

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.63

High:

XYZ

118.77

Low:

TDOC

-11.27

Details

1.31

High:

ABNB

6.49

Low:

0.01

Details

Price/Book

7.32

High:

ABNB

13.34

Low:

BBBY

0.65

Details

Price/Sales

9.23

High:

MSFT

11.95

Low:

BBBY

0.11

Details

Price/CF

17.67

High:

BBBY

52.46

Low:

TDOC

3.93

Details

Price/FCF

66.38

High:

NEE

2,356.18

Low:

TDOC

4.03

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.63%	Sep 2021	May 2026	56
-7.49%	Mar 2021	Aug 2021	5
-5.63%	Oct 2026	-	2
-3.66%	Jun 2026	Aug 2026	2