Effective 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
31.32%
🛍️ Retail Trade
14.63%
🍞 Consumer Non Durables
13.53%
🚚 Transportation
8.85%
🖥️ Technology Services
7.4%
🧬 Health Technology
4.97%
💵 Cash
4.63%
💇‍♀️ Consumer Services
3.9%
🌾 Commodities
3.05%
🛠️ Producer Manufacturing
2.21%
🚗 Consumer Durables
1.98%
📊 ETFs
1.84%
🪨 Non Energy Minerals
1.27%
💻 Electronic Technology
0.58%
🧩 Miscellaneous
0.18%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
31.32%
🇺🇸 Nasdaq
30.4%
🇺🇸 NYSE
17.25%
🇫🇷 Euronext Paris
12.4%
🌍 Commodity
3.05%
🇮🇹 Borsa Italiana
0.9%
🇬🇧 LSE
0.22%
🇨🇭 SIX
0.08%
🇩🇪 FRA
0.04%
🇩🇰 Copenhagen Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
41.26%
🇫🇷 France
12.4%
🇺🇾 Uruguay
3.52%
🇮🇹 Italy
0.96%
🇨🇦 Canada
0.79%
🇬🇧 United Kingdom
0.3%
🇿🇦 South Africa
0.1%
🇨🇭 Switzerland
0.08%
🇩🇪 Germany
0.04%
🇩🇰 Denmark
0.04%

Dividends

Dividend Yield

0.5%

54 out of 84 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (5.28%)

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
ZTS	0.01%	1.37%	$1.67
DLG.MI	0.01%	2.68%	$0.67
TKO	0.01%	0.82%	$0.48
META	0.01%	0.35%	$1
LTMC.MI	0.01%	1.42%	$0.26
AMAT	0%	0.79%	$1.44
YOU	0%	1.56%	$0.35
RI.PA	0%	5.28%	$4.7
P911.DE	0%	5.25%	$2.31
B	0%	1.45%	$0.4
GEV	0%	0.13%	-
AU	0%	2.4%	$0.22
DGE.L	0%	4.3%	$0.81
MSFT	0%	0.66%	$3
TPR	0%	1.24%	$1.4
MONC.MI	0%	2.43%	$1.15
BTG.US	0%	1.98%	$0.16
LVS	0%	1.88%	$0.8
CFR.ZU	0%	1.87%	$2.75
BF-B	0%	3.17%	$0.86
OR.PA	0%	1.77%	$6.6
RCL	0%	0.97%	-
NEM	0%	1.16%	$1.3
AAPL	0%	0.39%	$0.97
GFI	0%	1.63%	$0.31
EL.PA	0%	1.25%	$3.95
PNDORA.CO	0%	2.3%	$18
WYNN	0%	0.83%	$1
RMS.PA	0%	1.15%	$25
RL	0%	1.03%	$3.08
AEM	0%	1%	$1.6
GOOGL	0%	0.33%	$0.2
PAAS	0%	1.22%	$0.4
MAR	0%	0.97%	$2.19
KGC	0%	0.54%	$0.12
SGI	0%	0.69%	$0.48
RACE	0%	0.88%	$2.64
TOL	0%	0.7%	$0.86
WPM	0%	0.69%	$0.61
HMY	0%	0.93%	$0.08
FNV	0%	0.79%	$1.41
RGLD	0%	0.73%	$1.58
HLT	0%	0.23%	$0.6
AGI	0%	0.32%	$0.1
HL	0%	0.19%	$0.03
AG	0%	0.16%	$0.02
PVH	0%	0.18%	$0.15
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TOL	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
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT	Ex-Dividend	Nov 20, 2025	$0.46
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
SBUX	Pay Day	Nov 28, 2025	$0.62
AEM	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	Pay Day	Dec 4, 2025	$6.47
DGE.L	Pay Day	Dec 4, 2025	$0.84
CDI.PA	Pay Day	Dec 4, 2025	$7.07
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
AEM	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

32.09

High:

TSLA

259.11

Low:

ZS

-1,140.57

Details

PEG Ratio

189.3

High:

AAPL

27,104.01

Low:

ZS

-3,674.95

Details

Price/Book

7.54

High:

AAPL

59.18

Low:

RH

-82.35

Details

Price/Sales

4.22

High:

FNV

29.69

Low:

PVH

0.45

Details

Price/CF

19.15

High:

TSLA

70.91

Low:

CDI.PA

3.92

Details

Price/FCF

70.58

High:

SBUX

1,256.06

Low:

CDI.PA

5.95

Details

P/E Ratio

32.09

High:

TSLA

259.11

Low:

ZS

-1,140.57

Details

PEG Ratio

189.3

High:

AAPL

27,104.01

Low:

ZS

-3,674.95

Details

Price/Book

7.54

High:

AAPL

59.18

Low:

RH

-82.35

Details

Price/Sales

4.22

High:

FNV

29.69

Low:

PVH

0.45

Details

Price/CF

19.15

High:

TSLA

70.91

Low:

CDI.PA

3.92

Details

Price/FCF

70.58

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