Portfolio of Rossylg on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
OilWorldWide	0.15%	2.58%	-
MRK	0.06%	2.8%	$3.04
CHRW	0.04%	1.28%	$2.44
LuxuryBrands	0.04%	2%	-
SBUX	0.04%	2.33%	$2.24
JNJ	0.04%	2.06%	$4.81
ADI.US	0.03%	1.07%	$3.56
SPY	0.03%	0.98%	-
PCAR	0.02%	1.09%	$1.11
GoldWorldWide	0.02%	1.03%	-
DLG.MI	0.02%	2.27%	$0.67
SpaceTech	0.02%	0.55%	-
QQQ	0.01%	0.39%	-
META	0.01%	0.32%	$1
AMAT	0.01%	0.33%	$1.44
YOU	0.01%	1.03%	$0.35
Magnificent-7	0.01%	0.29%	-
Lumina-AI-WACYEA	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RGLD (GoldWorldWide)	Pay Day	Jul 16, 2026	$0.47
EOG (OilWorldWide)	Ex-Dividend	Jul 17, 2026	$1.02
RI.PA (LuxuryBrands)	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA (LuxuryBrands)	Pay Day	Jul 24, 2026	$2.77
EOG (OilWorldWide)	Pay Day	Jul 31, 2026	$1.02
TRP (OilWorldWide)	Pay Day	Jul 31, 2026	$0.65
EQNR.OL (OilWorldWide)	Ex-Dividend	Aug 13, 2026	$0.39
EQNR.OL (OilWorldWide)	Pay Day	Aug 27, 2026	$0.39
CFR.ZU (LuxuryBrands)	Ex-Dividend	Sep 16, 2026	$4.20
CFR.ZU (LuxuryBrands)	Pay Day	Sep 21, 2026	$4.20

Performance Metrics

Score 2.3/10

Beta

1.8

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-14.91

-15

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.8

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-14.91

-15

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.48

High:

SBUX

80.91

Low:

DLG.MI

17.62

Details

PEG Ratio

205.92

High:

DLG.MI

675.43

Low:

ADI.US

68.84

Details

Price/Book

6.71

High:

YOU

29.99

Low:

SBUX

-14.27

Details

Price/Sales

4.69

High:

AMAT

16.59

Low:

CHRW

1.45

Details

Price/CF

15.71

High:

AMAT

41.69

Low:

DLG.MI

10.26

Details

Price/FCF

77.88

High:

SBUX

1,256.06

Low:

YOU

14.08

Details

P/E Ratio

29.48

High:

SBUX

80.91

Low:

DLG.MI

17.62

Details

PEG Ratio

205.92

High:

DLG.MI

675.43

Low:

ADI.US

68.84

Details

Price/Book

6.71

High:

YOU

29.99

Low:

SBUX

-14.27

Details

Price/Sales

4.69

High:

AMAT

16.59

Low:

CHRW

1.45

Details

Price/CF

15.71

High:

AMAT

41.69

Low:

DLG.MI

10.26

Details

Price/FCF

77.88

High:

SBUX

1,256.06

Low:

YOU

14.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.99%	May 2021	Nov 2024	42
-23.3%	Feb 2025	-	18
-2.85%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of Rossylg on eToro

Rossylg

🇬🇧 Stock, Copy Trading and Crypto Income Investor.

1 copier.

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

Summary

+0.99%

This Month

-5.87%

Year To Date

+0.34%

2 Years

+18.26%

5 Years

-12.41%

10 Years

-2.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
30.42%
👥 Copy Trading
16.88%
🪙 Cryptocurrencies
11.62%
🧬 Health Technology
5.87%
🧩 Miscellaneous
5.2%
🚚 Transportation
5.03%
🛠️ Producer Manufacturing
4.3%
🌾 Commodities
3.9%
🛍️ Retail Trade
3.2%
🖥️ Technology Services
2.97%
💻 Electronic Technology
2.85%
📊 ETFs
2.68%
💇‍♀️ Consumer Services
1.98%
🍞 Consumer Non Durables
1.72%
🚗 Consumer Durables
0.81%
❓ Other
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.82%
🇺🇸 NYSE
20.83%
🌍 Digital Currency
11.62%
🌍 Commodity
3.9%
🇬🇧 LSE
1.73%
🇮🇹 Borsa Italiana
1.05%
🇫🇷 Euronext Paris
0.58%
🇭🇰 Hong Kong Exchanges
0.3%
🇳🇴 Oslo Stock Exchange
0.17%
🇪🇸 Bolsa De Madrid
0.11%
Abu Dhabi
0.1%
🇨🇭 SIX
0.09%
🇩🇰 Copenhagen Stock Exchange
0.08%
🇦🇺 Sydney
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
37.34%
🇨🇦 Canada
1.92%
🇮🇹 Italy
1.23%
🇬🇧 United Kingdom
0.68%
🇫🇷 France
0.48%
🇨🇳 China
0.2%
🇳🇴 Norway
0.17%
🇧🇷 Brazil
0.16%
🇧🇲 Bermuda
0.11%
🇪🇸 Spain
0.11%
🇳🇱 Netherlands
0.1%
🇨🇭 Switzerland
0.09%
🇩🇰 Denmark
0.08%
🇦🇺 Australia
0.07%
🇭🇰 Hong Kong
0.05%

Dividends

Dividend Yield

0.55%

18 out of 34 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MRK (2.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OilWorldWide	0.15%	2.58%	-
MRK	0.06%	2.8%	$3.04
CHRW	0.04%	1.28%	$2.44
LuxuryBrands	0.04%	2%	-
SBUX	0.04%	2.33%	$2.24
JNJ	0.04%	2.06%	$4.81
ADI.US	0.03%	1.07%	$3.56
SPY	0.03%	0.98%	-
PCAR	0.02%	1.09%	$1.11
GoldWorldWide	0.02%	1.03%	-
DLG.MI	0.02%	2.27%	$0.67
SpaceTech	0.02%	0.55%	-
QQQ	0.01%	0.39%	-
META	0.01%	0.32%	$1
AMAT	0.01%	0.33%	$1.44
YOU	0.01%	1.03%	$0.35
Magnificent-7	0.01%	0.29%	-
Lumina-AI-WACYEA	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RGLD (GoldWorldWide)	Pay Day	Jul 16, 2026	$0.47
EOG (OilWorldWide)	Ex-Dividend	Jul 17, 2026	$1.02
RI.PA (LuxuryBrands)	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA (LuxuryBrands)	Pay Day	Jul 24, 2026	$2.77
EOG (OilWorldWide)	Pay Day	Jul 31, 2026	$1.02
TRP (OilWorldWide)	Pay Day	Jul 31, 2026	$0.65
EQNR.OL (OilWorldWide)	Ex-Dividend	Aug 13, 2026	$0.39
EQNR.OL (OilWorldWide)	Pay Day	Aug 27, 2026	$0.39
CFR.ZU (LuxuryBrands)	Ex-Dividend	Sep 16, 2026	$4.20
CFR.ZU (LuxuryBrands)	Pay Day	Sep 21, 2026	$4.20

Performance Metrics

Score 2.3/10

Beta

1.8

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-14.91

-15

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.8

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-14.91

-15

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.48

High:

SBUX

80.91

Low:

DLG.MI

17.62

Details

PEG Ratio

205.92

High:

DLG.MI

675.43

Low:

ADI.US

68.84

Details

Price/Book

6.71

High:

YOU

29.99

Low:

SBUX

-14.27

Details

Price/Sales

4.69

High:

AMAT

16.59

Low:

CHRW

1.45

Details

Price/CF

15.71

High:

AMAT

41.69

Low:

DLG.MI

10.26

Details

Price/FCF

77.88

High:

SBUX

1,256.06

Low:

YOU

14.08

Details

P/E Ratio

29.48

High:

SBUX

80.91

Low:

DLG.MI

17.62

Details

PEG Ratio

205.92

High:

DLG.MI

675.43

Low:

ADI.US

68.84

Details

Price/Book

6.71

High:

YOU

29.99

Low:

SBUX

-14.27

Details

Price/Sales

4.69

High:

AMAT

16.59

Low:

CHRW

1.45

Details

Price/CF

15.71

High:

AMAT

41.69

Low:

DLG.MI

10.26

Details

Price/FCF

77.88

High:

SBUX

1,256.06

Low:

YOU

14.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.99%	May 2021	Nov 2024	42
-23.3%	Feb 2025	-	18
-2.85%	Dec 2024	Jan 2025	1