Effective portfolio of RossHarte2 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
NEE	0.12%	2.81%	$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
XOM	0.02%	3.1%	$3.76
DHL.DE	0.02%	3.15%	$1.85
MRK	0.02%	2.24%	$3.04
MO	0.02%	5.49%	$3.92
ACN	0.02%	2.49%	$4.99
COP	0.02%	2.45%	$3.25
AMGN	0.01%	2.13%	$8.76
TXN	0.01%	1.9%	$5.14
JYSK.CO	0.01%	2.25%	$7.78
TRV	0.01%	1.17%	$4.05
DGX	0.01%	1.34%	$2.92
TSM	0.01%	0.82%	$1.74
MU	0.01%	0.07%	$0.46
LLY	0%	0.48%	$4.86
NESTE.HE	0%	0.71%	$1.2
AAPL	0%	0.31%	$0.97
GOOG	0%	0.3%	$0.2

Next Dividends

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

23.99

High:

PANW

679.1

Low:

TDOC

-11.27

Details

PEG Ratio

1.48

High:

COP

14.98

Low:

NESTE.HE

Details

Price/Book

7.45

High:

AAPL

45.31

Low:

-58.34

Details

Price/Sales

8.63

High:

PANW

24.77

Low:

NXH

0.11

Details

Price/CF

18.03

High:

AMD

114.82

Low:

TDOC

3.93

Details

Price/FCF

63.51

High:

NEE

2,356.18

Low:

TDOC

4.03

Details

P/E Ratio

23.99

High:

PANW

679.1

Low:

TDOC

-11.27

Details

PEG Ratio

1.48

High:

COP

14.98

Low:

NESTE.HE

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

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

-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%
🖥️ Technology Services
17%
🧩 Miscellaneous
9.6%
💻 Electronic Technology
9.53%
💇‍♀️ Consumer Services
6.43%
💼 Commercial Services
4.8%
⚡ Utilities
4.27%
🛍️ Retail Trade
3.2%
🧬 Health Technology
2.42%
⛏️ Energy Minerals
1.81%
💰 Finance
1.32%
🏥 Health Services
0.77%
❓ Other
0.74%
🛠️ Producer Manufacturing
0.71%
🚚 Transportation
0.71%
🍞 Consumer Non Durables
0.34%
💵 Cash
0.25%
🏭 Industrial Services
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.05%
🇺🇸 Nasdaq
38.1%
🇩🇰 Copenhagen Stock Exchange
1.08%
Tokyo Stock Exchange
0.74%
🇩🇪 FRA
0.71%
🇬🇧 LSE
0.61%
🇫🇮 Helsinki Stock Exchange
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
46.69%
🇨🇳 China
2.83%
🇩🇰 Denmark
1.08%
🇮🇪 Ireland
0.74%
🇩🇪 Germany
0.71%
🇹🇼 Taiwan
0.66%
🇫🇮 Finland
0.36%
🇰🇾 Cayman Islands
0.22%
🇨🇦 Canada
0.12%

Dividends

Dividend Yield

0.5%

23 out of 43 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MO (5.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NEE	0.12%	2.81%	$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
XOM	0.02%	3.1%	$3.76
DHL.DE	0.02%	3.15%	$1.85
MRK	0.02%	2.24%	$3.04
MO	0.02%	5.49%	$3.92
ACN	0.02%	2.49%	$4.99
COP	0.02%	2.45%	$3.25
AMGN	0.01%	2.13%	$8.76
TXN	0.01%	1.9%	$5.14
JYSK.CO	0.01%	2.25%	$7.78
TRV	0.01%	1.17%	$4.05
DGX	0.01%	1.34%	$2.92
TSM	0.01%	0.82%	$1.74
MU	0.01%	0.07%	$0.46
LLY	0%	0.48%	$4.86
NESTE.HE	0%	0.71%	$1.2
AAPL	0%	0.31%	$0.97
GOOG	0%	0.3%	$0.2

Next Dividends

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

23.99

High:

PANW

679.1

Low:

TDOC

-11.27

Details

PEG Ratio

1.48

High:

COP

14.98

Low:

NESTE.HE

Details

1.48

High:

COP

14.98

Low:

NESTE.HE

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