Portfolio of Rossylg on eToro

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Rossylg

🇬🇧 Stock and Crypto Income Investor.

2 copiers.

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

Effective Portfolio

Summary

-3.2%

This Month

-4.33%

Year To Date

+54.2%

2 Years

-1.51%

5 Years

-1.51%

10 Years

-0.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
31.37%
🍞 Consumer Non Durables
13.02%
🛍️ Retail Trade
11.17%
🚚 Transportation
8.92%
💵 Cash
7.93%
🖥️ Technology Services
6.73%
🧬 Health Technology
4.88%
👥 Copy Trading
4.81%
💇‍♀️ Consumer Services
3.27%
🌾 Commodities
3.16%
🛠️ Producer Manufacturing
2.22%
📊 ETFs
1.83%
🚗 Consumer Durables
1.52%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
31.37%
🇺🇸 Nasdaq
27.21%
🇺🇸 NYSE
17.4%
🇫🇷 Euronext Paris
12.39%
🌍 Commodity
3.16%
🇮🇹 Borsa Italiana
0.88%
🇬🇧 LSE
0.24%
🇨🇭 SIX
0.08%
🇩🇪 FRA
0.04%
🇩🇰 Copenhagen Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
41.04%
🇫🇷 France
12.39%
🇮🇹 Italy
0.94%
🇨🇦 Canada
0.87%
🇺🇾 Uruguay
0.61%
🇬🇧 United Kingdom
0.32%
🇿🇦 South Africa
0.11%
🇨🇭 Switzerland
0.08%
🇩🇪 Germany
0.04%
🇩🇰 Denmark
0.03%

Dividends

Dividend Yield

0.5%

17 out of 38 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MRK (3.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.22%	2.11%	$13
MRK	0.04%	3.72%	$3.04
SBUX	0.04%	2.84%	$2.24
CDI.PA	0.04%	2.26%	$13
CHRW	0.03%	1.92%	$2.44
JNJ	0.03%	2.68%	$4.81
LuxuryBrands	0.02%	1.4%	-
GoldWorldWide	0.01%	0.76%	-
ZTS	0.01%	1.37%	$1.67
DLG.MI	0.01%	2.68%	$0.67
TKO	0.01%	0.82%	$0.48
LTMC.MI	0.01%	1.42%	$0.26
META	0.01%	0.35%	$1
AMAT	0%	0.79%	$1.44
Magnificent-7	0%	0.28%	-
YOU	0%	1.56%	$0.35
GEV	0%	0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
TOL (LuxuryBrands)	Pay Day	Oct 24, 2025	$0.25
ZTS	Ex-Dividend	Oct 31, 2025	$0.50
SBUX	Ex-Dividend	Nov 14, 2025	$0.62
GEV	Pay Day	Nov 17, 2025	$0.25
AMAT	Ex-Dividend	Nov 20, 2025	$0.46
MSFT (Magnificent-7)	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
SBUX	Pay Day	Nov 28, 2025	$0.62
AEM (GoldWorldWide)	Ex-Dividend	Dec 1, 2025	$0.40
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
ZTS	Pay Day	Dec 2, 2025	$0.50
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA (LuxuryBrands)	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
MC.PA (LuxuryBrands)	Pay Day	Dec 4, 2025	$6.47
DGE.L (LuxuryBrands)	Pay Day	Dec 4, 2025	$0.84
JNJ	Pay Day	Dec 9, 2025	$1.30
AMAT	Pay Day	Dec 11, 2025	$0.46
MSFT (Magnificent-7)	Pay Day	Dec 11, 2025	$0.91
AEM (GoldWorldWide)	Pay Day	Dec 15, 2025	$0.40

Performance Metrics

Score 2.4/10

Beta

2

2

0

0.8

1.2

0

2

Sharpe Ratio

0.14

0.14

0

0.5

1

1.5

1.5

Sortino Ratio

0.21

0.21

0

1

2

3

3

Jensen's Alpha

-12.72

-12.72

-13

0

2

4.5

4.5

Omega Ratio

0.91

0.91

0

1

1.5

2.5

2.5

Treynor Ratio

0.25

0.25

0

0.75

1.25

2

2

Information Ratio

-0.11

-0.11

-1

0.3

0.6

1

1

Calmar Ratio

0.01

0.01

0

0.3

0.6

1

1

Beta

2

2

0

0.8

1.2

0

2

Sharpe Ratio

0.14

0.14

0

0.5

1

1.5

1.5

Sortino Ratio

0.21

0.21

0

1

2

3

3

Jensen's Alpha

-12.72

-12.72

-13

0

2

4.5

4.5

Omega Ratio

0.91

0.91

0

1

1.5

2.5

2.5

Treynor Ratio

0.25

0.25

0

0.75

1.25

2

2

Information Ratio

-0.11

-0.11

-1

0.3

0.6

1

1

Calmar Ratio

0.01

0.01

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.3

High:

TSLA

259.11

Low:

ZS

-1,140.57

Details

PEG Ratio

-42.83

High:

CMG

343.17

Low:

ZS

-3,674.95

Details

Price/Book

7.06

High:

ZS

26.91

Low:

SBUX

-12.5

Details

Price/Sales

3.93

High:

ZS

17.91

Low:

CHRW

0.91

Details

Price/CF

18.47

High:

TSLA

70.91

Low:

CDI.PA

3.92

Details

Price/FCF

74.58

High:

SBUX

1,256.06

Low:

CDI.PA

5.95

Details

P/E Ratio

31.3

High:

TSLA

259.11

Low:

ZS

-1,140.57

Details

PEG Ratio

-42.83

High:

CMG

343.17

Low:

ZS

-3,674.95

Details

Price/Book

7.06

High:

ZS

26.91

Low:

SBUX

-12.5

Details

Price/Sales

3.93

High:

ZS

17.91

Low:

CHRW

0.91

Details

Price/CF

18.47

High:

TSLA

70.91

Low:

CDI.PA

3.92

Details

Price/FCF

74.58

High:

SBUX

1,256.06

Low:

CDI.PA

5.95

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.99%	May 2021	Nov 2024	42
-23.3%	Feb 2025	-	9
-2.85%	Dec 2024	Jan 2025	1

Monthly Performance