Effective portfolio of Rossylg on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
MRK	0.06%	2.61%	$3.04
TKO	0.06%	1.44%	$0.48
CHRW	0.05%	1.4%	$2.44
SBUX	0.04%	2.36%	$2.24
JNJ	0.04%	2.06%	$4.81
ADI.US	0.03%	1.08%	$3.56
SPY	0.03%	1.01%	-
PCAR	0.02%	1.11%	$1.11
DLG.MI	0.02%	2.32%	$0.67
QQQ	0.01%	0.4%	-
PBR.A	0.01%	6.54%	$2.21
CNQ	0.01%	4.4%	$1.48
ENI.MI	0.01%	5.43%	$0.94
TTE.PA	0.01%	4.97%	$3.06
ENB	0.01%	4.87%	$2.66
META	0.01%	0.38%	$1
CVX.US	0.01%	4.08%	$6.28
AMAT	0.01%	0.32%	$1.44
EQNR.OL	0.01%	4.74%	$13.95
BP.L	0.01%	5.28%	$0.23
YOU	0.01%	1%	$0.35
OKE	0.01%	4.71%	$3.89
KMI	0.01%	3.54%	$1.14
TRP	0.01%	3.55%	$2.79
REP.MC	0.01%	6.03%	$0.73
COP	0.01%	3.11%	$3.25
EOG	0.01%	3.08%	$5.06
SLB	0.01%	2.47%	$1.05
AU	0%	5.64%	$0.22
SU	0%	3.15%	$1.59
RI.PA	0%	7.13%	$4.7
XOM	0%	2.99%	$3.76
6181.HK	0%	6.51%	-
WMB	0%	2.63%	$1.85
PSX	0%	2.88%	$4.3
CVE	0%	2.37%	$0.44
SHEL.L	0%	2.88%	$0.8
FANG	0%	2.31%	$9.26
DVN	0%	2.46%	$2.05
DGE.L	0%	3.99%	$0.81
VLO	0%	1.8%	$4.18
B	0%	2.43%	$0.4
RCL	0%	1.57%	-
LMT	0%	2.69%	$12.45
BF-B	0%	3.29%	$0.86
01928.HK	0%	5.81%	-
HAL	0%	1.99%	$0.66
EXE	0%	2.6%	$2.3
MSFT	0%	0.98%	$3
HON	0%	2.02%	$4.27
TRGP	0%	1.56%	$2.25
1913.HK	0%	3.93%	-
PNDORA.CO	0%	2.96%	$18
MONC.MI	0%	2.74%	$1.15
2899.HK	0%	2.47%	$0.27
IRDM	0%	1.03%	$0.53
NST.ASX	0%	2.68%	$0.31
LVS	0%	2.33%	$0.8
MC.PA	0%	2.62%	$13
OXY	0%	2%	$0.8
LHX	0%	1.68%	$4.6
CFR.ZU	0%	1.77%	$2.75
NOC	0%	1.88%	$7.67
KBR	0%	1.98%	$0.57
AIR.PA	0%	1.67%	$1.8
BTG.US	0%	2.01%	$0.16
BALL	0%	1.29%	$0.8
RTX	0%	1.47%	$2.44
NEM	0%	1.06%	$1.3
AAPL	0%	0.37%	$0.97
EQT	0%	1.24%	$0.62
RACE	0%	1.13%	$2.64
OR.PA	0%	1.86%	$6.6
CCL	0%	1.03%	-
LNG	0%	0.9%	$1.7
PAAS	0%	1.35%	$0.4
AEM	0%	1.07%	$1.6
EL.PA	0%	2.37%	$3.95
GOOGL	0%	0.25%	$0.2
TPR	0%	1.1%	$1.4
LDOS	0%	1.66%	$1.5
RGLD	0%	0.9%	$1.58
RL	0%	0.91%	$3.08
NVDA	0%	0.15%	$0.02
MAR	0%	0.73%	$2.19
WYNN	0%	1%	$1
RMS.PA	0%	1.11%	$25
APH	0%	0.56%	$0.44
FNV	0%	0.76%	$1.41
KGC	0%	0.59%	$0.12
WPM	0%	0.63%	$0.61
TOL	0%	0.62%	$0.86
AGI	0%	0.41%	$0.1
1818.HK	0%	0.69%	-
HLT	0%	0.18%	$0.6
HWM	0%	0.18%	$0.19
EQX	0%	0.3%	-
CW	0%	0.13%	$0.81
AG	0%	0.21%	$0.02
CDE	0%	0.12%	-
HL	0%	0.1%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
WMB	Pay Day	Jun 29, 2026	$0.53
SHEL.L	Pay Day	Jun 29, 2026	$0.39
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
DVN	Pay Day	Jun 30, 2026	$0.32
HLT	Pay Day	Jun 30, 2026	$0.15
LDOS	Pay Day	Jun 30, 2026	$0.43
MAR	Pay Day	Jun 30, 2026	$0.73
IRDM	Pay Day	Jun 30, 2026	$0.15
CVE	Pay Day	Jun 30, 2026	$0.16
TRP	Ex-Dividend	Jun 30, 2026	$0.65
1818.HK	Pay Day	Jun 30, 2026	$0.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
CHRW	Pay Day	Jul 2, 2026	$0.63
RCL	Pay Day	Jul 2, 2026	$1.50
RGLD	Ex-Dividend	Jul 2, 2026	$0.47
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
CW	Pay Day	Jul 6, 2026	$0.26
MRK	Pay Day	Jul 8, 2026	$0.85
REP.MC	Pay Day	Jul 8, 2026	$0.59
6181.HK	Pay Day	Jul 8, 2026	$1.76
SLB	Pay Day	Jul 9, 2026	$0.29
RL	Pay Day	Jul 10, 2026	$1.00
KBR	Pay Day	Jul 15, 2026	$0.17
APH	Pay Day	Jul 15, 2026	$0.25
OXY	Pay Day	Jul 15, 2026	$0.26
RGLD	Pay Day	Jul 16, 2026	$0.47
EOG	Ex-Dividend	Jul 17, 2026	$1.02
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77
EOG	Pay Day	Jul 31, 2026	$1.02
TRP	Pay Day	Jul 31, 2026	$0.65
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
EQNR.OL	Pay Day	Aug 27, 2026	$0.39
CFR.ZU	Ex-Dividend	Sep 16, 2026	$4.20
CFR.ZU	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

28.08

High:

TSLA

342.7

Low:

RKLB

-244.29

Details

PEG Ratio

187.44

High:

ENI.MI

5,237.13

Low:

RKLB

-1,222.34

Details

Price/Book

7.2

High:

TPR

43.28

Low:

WYNN

-48.67

Details

Price/Sales

5.07

High:

ASTS

224.58

Low:

REP.MC

0.42

Details

Price/CF

18.09

High:

KTOS

668.08

Low:

PBR.A

3.54

Details

Price/FCF

65.14

High:

SBUX

1,256.06

Low:

SATS

6.89

Details

P/E Ratio

28.08

High:

TSLA

342.7

Low:

RKLB

-244.29

Details

PEG Ratio

187.44

High:

ENI.MI

5,237.13

Low:

RKLB

-1,222.34

Details

Price/Book

7.2

High:

TPR

43.28

Low:

WYNN

-48.67

Details

Price/Sales

5.07

High:

ASTS

224.58

Low:

REP.MC

0.42

Details

Price/CF

18.09

High:

KTOS

668.08

Low:

PBR.A

3.54

Details

Price/FCF

65.14

High:

SBUX

1,256.06

Low:

SATS

6.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.99%	May 2021	Nov 2024	42
-23.44%	Feb 2025	-	17
-2.85%	Dec 2024	Jan 2025	1

Monthly Performance

Rossylg

🇬🇧 Stock, Crypto and ETF 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

-4.58%

This Month

-7.59%

Year To Date

+1.05%

2 Years

+26.51%

5 Years

-14.01%

10 Years

-3.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
25.96%
🪙 Cryptocurrencies
10.51%
💇‍♀️ Consumer Services
6.86%
🧩 Miscellaneous
6.49%
🧬 Health Technology
6.26%
💻 Electronic Technology
6%
🚚 Transportation
5.03%
🛠️ Producer Manufacturing
4.45%
🖥️ Technology Services
4.07%
🌾 Commodities
4.03%
📊 ETFs
3.7%
🛍️ Retail Trade
3.39%
⛏️ Energy Minerals
3.11%
🍞 Consumer Non Durables
2.42%
🪨 Non Energy Minerals
1.76%
🚗 Consumer Durables
1.34%
🏭 Industrial Services
1.28%
❓ Other
1.06%
📡 Communications
0.39%
⚡ Utilities
0.15%
🧪 Process Industries
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.53%
🇺🇸 NYSE
25.33%
🌍 Digital Currency
10.51%
🌍 Commodity
4.03%
🇬🇧 LSE
1.62%
🇮🇹 Borsa Italiana
1.01%
🇫🇷 Euronext Paris
0.59%
🇭🇰 Hong Kong Exchanges
0.29%
🇳🇴 Oslo Stock Exchange
0.15%
Abu Dhabi
0.1%
🇨🇭 SIX
0.09%
🇪🇸 Bolsa De Madrid
0.09%
🇦🇺 Sydney
0.07%
🇩🇰 Copenhagen Stock Exchange
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
41.54%
🇨🇦 Canada
1.96%
🇮🇹 Italy
1.2%
🇬🇧 United Kingdom
0.68%
🇫🇷 France
0.49%
🇨🇳 China
0.19%
🇳🇴 Norway
0.15%
🇧🇷 Brazil
0.15%
🇧🇲 Bermuda
0.12%
🇳🇱 Netherlands
0.1%
🇨🇭 Switzerland
0.09%
🇪🇸 Spain
0.09%
🇦🇺 Australia
0.07%
🇩🇰 Denmark
0.07%
🇭🇰 Hong Kong
0.05%

Dividends

Dividend Yield

0.61%

101 out of 144 instruments pay dividend.

23 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MRK	0.06%	2.61%	$3.04
TKO	0.06%	1.44%	$0.48
CHRW	0.05%	1.4%	$2.44
SBUX	0.04%	2.36%	$2.24
JNJ	0.04%	2.06%	$4.81
ADI.US	0.03%	1.08%	$3.56
SPY	0.03%	1.01%	-
PCAR	0.02%	1.11%	$1.11
DLG.MI	0.02%	2.32%	$0.67
QQQ	0.01%	0.4%	-
PBR.A	0.01%	6.54%	$2.21
CNQ	0.01%	4.4%	$1.48
ENI.MI	0.01%	5.43%	$0.94
TTE.PA	0.01%	4.97%	$3.06
ENB	0.01%	4.87%	$2.66
META	0.01%	0.38%	$1
CVX.US	0.01%	4.08%	$6.28
AMAT	0.01%	0.32%	$1.44
EQNR.OL	0.01%	4.74%	$13.95
BP.L	0.01%	5.28%	$0.23
YOU	0.01%	1%	$0.35
OKE	0.01%	4.71%	$3.89
KMI	0.01%	3.54%	$1.14
TRP	0.01%	3.55%	$2.79
REP.MC	0.01%	6.03%	$0.73
COP	0.01%	3.11%	$3.25
EOG	0.01%	3.08%	$5.06
SLB	0.01%	2.47%	$1.05
AU	0%	5.64%	$0.22
SU	0%	3.15%	$1.59
RI.PA	0%	7.13%	$4.7
XOM	0%	2.99%	$3.76
6181.HK	0%	6.51%	-
WMB	0%	2.63%	$1.85
PSX	0%	2.88%	$4.3
CVE	0%	2.37%	$0.44
SHEL.L	0%	2.88%	$0.8
FANG	0%	2.31%	$9.26
DVN	0%	2.46%	$2.05
DGE.L	0%	3.99%	$0.81
VLO	0%	1.8%	$4.18
B	0%	2.43%	$0.4
RCL	0%	1.57%	-
LMT	0%	2.69%	$12.45
BF-B	0%	3.29%	$0.86
01928.HK	0%	5.81%	-
HAL	0%	1.99%	$0.66
EXE	0%	2.6%	$2.3
MSFT	0%	0.98%	$3
HON	0%	2.02%	$4.27
TRGP	0%	1.56%	$2.25
1913.HK	0%	3.93%	-
PNDORA.CO	0%	2.96%	$18
MONC.MI	0%	2.74%	$1.15
2899.HK	0%	2.47%	$0.27
IRDM	0%	1.03%	$0.53
NST.ASX	0%	2.68%	$0.31
LVS	0%	2.33%	$0.8
MC.PA	0%	2.62%	$13
OXY	0%	2%	$0.8
LHX	0%	1.68%	$4.6
CFR.ZU	0%	1.77%	$2.75
NOC	0%	1.88%	$7.67
KBR	0%	1.98%	$0.57
AIR.PA	0%	1.67%	$1.8
BTG.US	0%	2.01%	$0.16
BALL	0%	1.29%	$0.8
RTX	0%	1.47%	$2.44
NEM	0%	1.06%	$1.3
AAPL	0%	0.37%	$0.97
EQT	0%	1.24%	$0.62
RACE	0%	1.13%	$2.64
OR.PA	0%	1.86%	$6.6
CCL	0%	1.03%	-
LNG	0%	0.9%	$1.7
PAAS	0%	1.35%	$0.4
AEM	0%	1.07%	$1.6
EL.PA	0%	2.37%	$3.95
GOOGL	0%	0.25%	$0.2
TPR	0%	1.1%	$1.4
LDOS	0%	1.66%	$1.5
RGLD	0%	0.9%	$1.58
RL	0%	0.91%	$3.08
NVDA	0%	0.15%	$0.02
MAR	0%	0.73%	$2.19
WYNN	0%	1%	$1
RMS.PA	0%	1.11%	$25
APH	0%	0.56%	$0.44
FNV	0%	0.76%	$1.41
KGC	0%	0.59%	$0.12
WPM	0%	0.63%	$0.61
TOL	0%	0.62%	$0.86
AGI	0%	0.41%	$0.1
1818.HK	0%	0.69%	-
HLT	0%	0.18%	$0.6
HWM	0%	0.18%	$0.19
EQX	0%	0.3%	-
CW	0%	0.13%	$0.81
AG	0%	0.21%	$0.02
CDE	0%	0.12%	-
HL	0%	0.1%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
WMB	Pay Day	Jun 29, 2026	$0.53
SHEL.L	Pay Day	Jun 29, 2026	$0.39
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
DVN	Pay Day	Jun 30, 2026	$0.32
HLT	Pay Day	Jun 30, 2026	$0.15
LDOS	Pay Day	Jun 30, 2026	$0.43
MAR	Pay Day	Jun 30, 2026	$0.73
IRDM	Pay Day	Jun 30, 2026	$0.15
CVE	Pay Day	Jun 30, 2026	$0.16
TRP	Ex-Dividend	Jun 30, 2026	$0.65
1818.HK	Pay Day	Jun 30, 2026	$0.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
CHRW	Pay Day	Jul 2, 2026	$0.63
RCL	Pay Day	Jul 2, 2026	$1.50
RGLD	Ex-Dividend	Jul 2, 2026	$0.47
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
CW	Pay Day	Jul 6, 2026	$0.26
MRK	Pay Day	Jul 8, 2026	$0.85
REP.MC	Pay Day	Jul 8, 2026	$0.59
6181.HK	Pay Day	Jul 8, 2026	$1.76
SLB	Pay Day	Jul 9, 2026	$0.29
RL	Pay Day	Jul 10, 2026	$1.00
KBR	Pay Day	Jul 15, 2026	$0.17
APH	Pay Day	Jul 15, 2026	$0.25
OXY	Pay Day	Jul 15, 2026	$0.26
RGLD	Pay Day	Jul 16, 2026	$0.47
EOG	Ex-Dividend	Jul 17, 2026	$1.02
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77
EOG	Pay Day	Jul 31, 2026	$1.02
TRP	Pay Day	Jul 31, 2026	$0.65
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
EQNR.OL	Pay Day	Aug 27, 2026	$0.39
CFR.ZU	Ex-Dividend	Sep 16, 2026	$4.20
CFR.ZU	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

SBUX

1,256.06

Low:

SATS

6.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.99%	May 2021	Nov 2024	42
-23.44%	Feb 2025	-	17
-2.85%	Dec 2024	Jan 2025	1