Effective portfolio of Rossylg on eToro

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Rossylg

🇬🇧 Stock 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.

Effective Portfolio

Summary

+0.28%

This Month

-9.21%

Year To Date

+22.94%

2 Years

-6.54%

5 Years

-6.54%

10 Years

-1.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
22.72%
🪙 Cryptocurrencies
16.98%
🖥️ Technology Services
11.68%
🛍️ Retail Trade
10.51%
💇‍♀️ Consumer Services
7.49%
🧬 Health Technology
5.58%
🛠️ Producer Manufacturing
4.74%
🍞 Consumer Non Durables
4.04%
🌾 Commodities
3.76%
💻 Electronic Technology
2.61%
🚚 Transportation
2.56%
📊 ETFs
2.26%
⛏️ Energy Minerals
1.9%
🪨 Non Energy Minerals
1.73%
🚗 Consumer Durables
1.3%
🧩 Miscellaneous
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.1%
🇺🇸 NYSE
17.02%
🌍 Digital Currency
16.98%
🌍 Commodity
3.76%
🇫🇷 Euronext Paris
2.59%
🇮🇹 Borsa Italiana
1.46%
🇬🇧 LSE
0.26%
🇨🇭 SIX
0.1%
🇩🇪 FRA
0.06%
🇩🇰 Copenhagen Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
37.69%
🇺🇾 Uruguay
10.77%
🇫🇷 France
2.59%
🇮🇹 Italy
1.53%
🇨🇦 Canada
1.09%
🇬🇧 United Kingdom
0.38%
🇿🇦 South Africa
0.13%
🇨🇭 Switzerland
0.1%
🇩🇪 Germany
0.06%
🇩🇰 Denmark
0.04%

Dividends

Dividend Yield

0.46%

56 out of 86 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (6.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.07%	3.43%	$3.76
MRK	0.05%	3.29%	$3.04
CDI.PA	0.05%	2.31%	$13
CHRW	0.04%	1.58%	$2.44
SBUX	0.04%	2.89%	$2.24
TKO	0.03%	0.75%	$0.48
JNJ	0.03%	2.55%	$4.81
ADI	0.03%	1.41%	$3.56
PCAR	0.02%	1.2%	$1.11
DLG.MI	0.02%	2.24%	$0.67
LTMC.MI	0.01%	1.38%	$0.26
META	0.01%	0.31%	$1
AMAT	0.01%	0.66%	$1.44
YOU	0%	1.49%	$0.35
AU	0%	2.64%	$0.22
B	0%	1.28%	$0.4
P911.DE	0%	4.82%	$2.31
RI.PA	0%	6.11%	$4.7
GEV	0%	0.12%	-
DGE.L	0%	4.78%	$0.81
TPR	0%	1.29%	$1.4
MSFT	0%	0.72%	$3
LVS	0%	1.51%	$0.8
MONC.MI	0%	2.25%	$1.15
MC.PA	0%	2.07%	$13
CFR.ZU	0%	1.73%	$2.75
BF-B	0%	3%	$0.86
BTG.US	0%	1.76%	$0.16
OR.PA	0%	1.88%	$6.6
NEM	0%	1.11%	$1.3
RCL	0%	1.18%	-
AAPL	0%	0.37%	$0.97
GFI	0%	1.49%	$0.31
EL.PA	0%	1.31%	$3.95
PNDORA.CO	0%	2.7%	$18
WYNN	0%	0.8%	$1
RMS.PA	0%	1.2%	$25
PAAS	0%	1.05%	$0.4
RL	0%	0.94%	$3.08
AEM	0%	0.95%	$1.6
GOOGL	0%	0.26%	$0.2
MAR	0%	0.9%	$2.19
KGC	0%	0.46%	$0.12
SGI	0%	0.65%	$0.48
RACE	0%	0.89%	$2.64
TOL	0%	0.71%	$0.86
WPM	0%	0.62%	$0.61
HMY	0%	0.87%	$0.08
RGLD	0%	0.91%	$1.58
FNV	0%	0.75%	$1.41
HLT	0%	0.22%	$0.6
AGI	0%	0.28%	$0.1
HL	0%	0.09%	$0.03
AG	0%	0.14%	$0.02
PVH	0%	0.19%	$0.15
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
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 2.3/10

Beta

1.99

1.99

0

0.8

1.2

0

2

Sharpe Ratio

0.09

0.09

0

0.5

1

1.5

1.5

Sortino Ratio

0.14

0.14

0

1

2

3

3

Jensen's Alpha

-14.87

-14.87

-15

0

2

4.5

4.5

Omega Ratio

0.86

0.86

0

1

1.5

2.5

2.5

Treynor Ratio

0.16

0.16

0

0.75

1.25

2

2

Information Ratio

-0.19

-0.19

-1

0.3

0.6

1

1

Calmar Ratio

-0.02

-0.02

-1

0.3

0.6

1

1

Beta

1.99

1.99

0

0.8

1.2

0

2

Sharpe Ratio

0.09

0.09

0

0.5

1

1.5

1.5

Sortino Ratio

0.14

0.14

0

1

2

3

3

Jensen's Alpha

-14.87

-14.87

-15

0

2

4.5

4.5

Omega Ratio

0.86

0.86

0

1

1.5

2.5

2.5

Treynor Ratio

0.16

0.16

0

0.75

1.25

2

2

Information Ratio

-0.19

-0.19

-1

0.3

0.6

1

1

Calmar Ratio

-0.02

-0.02

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.59

High:

TSLA

304.02

Low:

ZS

-924.85

Details

PEG Ratio

457.79

High:

RMS.PA

9,305.53

Low:

CDE

0.51

Details

Price/Book

8.15

High:

TPR

59.88

Low:

RH

-73.81

Details

Price/Sales

5.7

High:

CRWD

28.19

Low:

PVH

0.43

Details

Price/CF

18.76

High:

TSLA

99.57

Low:

CDI.PA

3.92

Details

Price/FCF

41.83

High:

SBUX

1,256.06

Low:

CDI.PA

5.95

Details

P/E Ratio

31.59

High:

TSLA

304.02

Low:

ZS

-924.85

Details

PEG Ratio

457.79

High:

RMS.PA

9,305.53

Low:

CDE

0.51

Details

Price/Book

8.15

High:

TPR

59.88

Low:

RH

-73.81

Details

Price/Sales

5.7

High:

CRWD

28.19

Low:

PVH

0.43

Details

Price/CF

18.76

High:

TSLA

99.57

Low:

CDI.PA

3.92

Details

Price/FCF

41.83

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	-	11
-2.85%	Dec 2024	Jan 2025	1

Monthly Performance