Effective portfolio of Rossylg on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
MRK	0.06%	2.33%	$3.04
CHRW	0.04%	1.6%	$2.44
SBUX	0.04%	2.55%	$2.24
JNJ	0.04%	1.97%	$4.81
ADI.US	0.03%	1.19%	$3.56
SPY	0.03%	0.97%	-
PCAR	0.02%	1.09%	$1.11
DLG.MI	0.02%	2.17%	$0.67
QQQ	0.01%	0.4%	-
PBR.A	0.01%	4.9%	$2.21
CNQ	0.01%	3.37%	$1.48
ENI.MI	0.01%	4.5%	$0.94
TTE.PA	0.01%	4.21%	$3.06
ENB	0.01%	5.67%	$2.66
META	0.01%	0.31%	$1
CVX.US	0.01%	3.25%	$6.28
EQNR.OL	0.01%	3.46%	$13.95
AMAT	0.01%	0.46%	$1.44
BP.L	0.01%	4.31%	$0.23
OKE	0.01%	4.5%	$3.89
KMI	0.01%	3.87%	$1.14
6181.HK	0.01%	9.27%	-
TRP	0.01%	4.05%	$2.79
REP.MC	0.01%	4.36%	$0.73
COP	0.01%	2.39%	$3.25
EOG	0%	2.71%	$5.06
SLB	0%	2.16%	$1.05
YOU	0%	1.32%	$0.35
AU	0%	4.57%	$0.22
SU	0%	2.36%	$1.59
RI.PA	0%	7.76%	$4.7
XOM	0%	2.43%	$3.76
SHEL.L	0%	3.05%	$0.8
PSX	0%	1.92%	$4.3
WMB	0%	2.89%	$1.85
CVE	0%	1.73%	$0.44
01928.HK	0%	8.28%	-
FANG	0%	2.08%	$9.26
DGE.L	0%	3.89%	$0.81
DVN	0%	2.06%	$2.05
VLO	0%	1.19%	$4.18
B	0%	2.12%	$0.4
RCL	0%	2%	-
LMT	0%	2.55%	$12.45
2899.HK	0%	2.67%	$0.27
BF-B	0%	3.57%	$0.86
HAL	0%	1.94%	$0.66
EXE	0%	2.46%	$2.3
TRGP	0%	1.51%	$2.25
MSFT	0%	0.73%	$3
1913.HK	0%	3.88%	-
PNDORA.CO	0%	2.78%	$18
MONC.MI	0%	3.2%	$1.15
NST.ASX	0%	2.49%	$0.31
IRDM	0%	0.96%	$0.53
CCL	0%	2.01%	-
LVS	0%	2.67%	$0.8
MC.PA	0%	3.2%	$13
OXY	0%	1.6%	$0.8
CFR.ZU	0%	1.95%	$2.75
LHX	0%	1.96%	$4.6
AIR.PA	0%	1.63%	$1.8
NOC	0%	1.77%	$7.67
KBR	0%	1.77%	$0.57
BTG.US	0%	1.52%	$0.16
BALL	0%	1.32%	$0.8
RTX	0%	1.44%	$2.44
AAPL	0%	0.32%	$0.97
NEM	0%	0.81%	$1.3
RACE	0%	1.02%	$2.64
OR.PA	0%	1.89%	$6.6
EQT	0%	1.24%	$0.62
APH	0%	1.17%	$0.44
LNG	0%	0.8%	$1.7
HON	0%	2.34%	$4.27
PAAS	0%	1.27%	$0.4
AEM	0%	0.87%	$1.6
TPR	0%	1.37%	$1.4
EL.PA	0%	2.75%	$3.95
GOOGL	0%	0.25%	$0.2
LDOS	0%	1.31%	$1.5
RL	0%	1.12%	$3.08
NVDA	0%	0.13%	$0.02
RGLD	0%	0.75%	$1.58
MAR	0%	0.81%	$2.19
RMS.PA	0%	1.31%	$25
WYNN	0%	1.16%	$1
FNV	0%	0.62%	$1.41
KGC	0%	0.51%	$0.12
TOL	0%	0.76%	$0.86
WPM	0%	0.48%	$0.61
AGI	0%	0.4%	$0.1
1818.HK	0%	0.54%	-
HLT	0%	0.2%	$0.6
HWM	0%	0.21%	$0.19
AG	0%	0.24%	$0.02
EQX	0%	0.25%	-
CW	0%	0.17%	$0.81
CDE	0%	0.1%	-
HL	0%	0.08%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
CFR.ZU	Pay Day	Sep 21, 2026	$4.20

Performance Metrics

Score 2.4/10

Beta

1.79

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-14.39

-15

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.79

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-14.39

-15

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.28

High:

TSLA

372.52

Low:

VSAT

-249.36

Details

PEG Ratio

192.45

High:

ENI.MI

5,037.66

Low:

RKLB

-1,227.64

Details

Price/Book

7.61

High:

AAPL

45.02

Low:

WYNN

-48.86

Details

Price/Sales

5.38

High:

ASTS

250.94

Low:

REP.MC

0.46

Details

Price/CF

17.55

High:

KTOS

668.08

Low:

PBR.A

3.54

Details

Price/FCF

61.86

High:

SBUX

1,256.06

Low:

ECHO

6.89

Details

P/E Ratio

29.28

High:

TSLA

372.52

Low:

VSAT

-249.36

Details

PEG Ratio

192.45

High:

ENI.MI

5,037.66

Low:

RKLB

-1,227.64

Details

Price/Book

7.61

High:

AAPL

45.02

Low:

WYNN

-48.86

Details

Price/Sales

5.38

High:

ASTS

250.94

Low:

REP.MC

0.46

Details

Price/CF

17.55

High:

KTOS

668.08

Low:

PBR.A

3.54

Details

Price/FCF

61.86

High:

SBUX

1,256.06

Low:

ECHO

6.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.99%	May 2021	Nov 2024	42
-23.3%	Feb 2025	-	20
-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

-1.34%

This Month

-2.93%

Year To Date

+1.47%

2 Years

+15.66%

5 Years

-9.68%

10 Years

-2.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
30.39%
🪙 Cryptocurrencies
13.97%
🧩 Miscellaneous
6.74%
🧬 Health Technology
6.19%
💻 Electronic Technology
5.43%
🚚 Transportation
4.24%
🖥️ Technology Services
4.06%
🌾 Commodities
4.06%
⛏️ Energy Minerals
3.73%
📊 ETFs
3.67%
🛠️ Producer Manufacturing
3.48%
🛍️ Retail Trade
3.42%
💇‍♀️ Consumer Services
2.57%
🍞 Consumer Non Durables
2.13%
🪨 Non Energy Minerals
2%
🚗 Consumer Durables
1.42%
🏭 Industrial Services
1.21%
📡 Communications
0.35%
⚡ Utilities
0.15%
❓ Other
0.15%
🧪 Process Industries
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
25.27%
🇺🇸 NYSE
21.05%
🌍 Digital Currency
13.97%
🌍 Commodity
4.06%
🇬🇧 LSE
2.06%
🇮🇹 Borsa Italiana
1.14%
🇫🇷 Euronext Paris
0.56%
🇭🇰 Hong Kong Exchanges
0.31%
🇳🇴 Oslo Stock Exchange
0.2%
🇪🇸 Bolsa De Madrid
0.12%
Abu Dhabi
0.09%
🇨🇭 SIX
0.08%
🇦🇺 Sydney
0.08%
🇩🇰 Copenhagen Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
34.96%
🇨🇦 Canada
2.17%
🇮🇹 Italy
1.33%
🇬🇧 United Kingdom
0.73%
🇫🇷 France
0.47%
🇨🇳 China
0.21%
🇳🇴 Norway
0.2%
🇧🇷 Brazil
0.18%
🇪🇸 Spain
0.12%
🇧🇲 Bermuda
0.1%
🇳🇱 Netherlands
0.09%
🇨🇭 Switzerland
0.08%
🇦🇺 Australia
0.08%
🇩🇰 Denmark
0.08%
🇭🇰 Hong Kong
0.04%

Dividends

Dividend Yield

0.54%

100 out of 142 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $6181.HK (9.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MRK	0.06%	2.33%	$3.04
CHRW	0.04%	1.6%	$2.44
SBUX	0.04%	2.55%	$2.24
JNJ	0.04%	1.97%	$4.81
ADI.US	0.03%	1.19%	$3.56
SPY	0.03%	0.97%	-
PCAR	0.02%	1.09%	$1.11
DLG.MI	0.02%	2.17%	$0.67
QQQ	0.01%	0.4%	-
PBR.A	0.01%	4.9%	$2.21
CNQ	0.01%	3.37%	$1.48
ENI.MI	0.01%	4.5%	$0.94
TTE.PA	0.01%	4.21%	$3.06
ENB	0.01%	5.67%	$2.66
META	0.01%	0.31%	$1
CVX.US	0.01%	3.25%	$6.28
EQNR.OL	0.01%	3.46%	$13.95
AMAT	0.01%	0.46%	$1.44
BP.L	0.01%	4.31%	$0.23
OKE	0.01%	4.5%	$3.89
KMI	0.01%	3.87%	$1.14
6181.HK	0.01%	9.27%	-
TRP	0.01%	4.05%	$2.79
REP.MC	0.01%	4.36%	$0.73
COP	0.01%	2.39%	$3.25
EOG	0%	2.71%	$5.06
SLB	0%	2.16%	$1.05
YOU	0%	1.32%	$0.35
AU	0%	4.57%	$0.22
SU	0%	2.36%	$1.59
RI.PA	0%	7.76%	$4.7
XOM	0%	2.43%	$3.76
SHEL.L	0%	3.05%	$0.8
PSX	0%	1.92%	$4.3
WMB	0%	2.89%	$1.85
CVE	0%	1.73%	$0.44
01928.HK	0%	8.28%	-
FANG	0%	2.08%	$9.26
DGE.L	0%	3.89%	$0.81
DVN	0%	2.06%	$2.05
VLO	0%	1.19%	$4.18
B	0%	2.12%	$0.4
RCL	0%	2%	-
LMT	0%	2.55%	$12.45
2899.HK	0%	2.67%	$0.27
BF-B	0%	3.57%	$0.86
HAL	0%	1.94%	$0.66
EXE	0%	2.46%	$2.3
TRGP	0%	1.51%	$2.25
MSFT	0%	0.73%	$3
1913.HK	0%	3.88%	-
PNDORA.CO	0%	2.78%	$18
MONC.MI	0%	3.2%	$1.15
NST.ASX	0%	2.49%	$0.31
IRDM	0%	0.96%	$0.53
CCL	0%	2.01%	-
LVS	0%	2.67%	$0.8
MC.PA	0%	3.2%	$13
OXY	0%	1.6%	$0.8
CFR.ZU	0%	1.95%	$2.75
LHX	0%	1.96%	$4.6
AIR.PA	0%	1.63%	$1.8
NOC	0%	1.77%	$7.67
KBR	0%	1.77%	$0.57
BTG.US	0%	1.52%	$0.16
BALL	0%	1.32%	$0.8
RTX	0%	1.44%	$2.44
AAPL	0%	0.32%	$0.97
NEM	0%	0.81%	$1.3
RACE	0%	1.02%	$2.64
OR.PA	0%	1.89%	$6.6
EQT	0%	1.24%	$0.62
APH	0%	1.17%	$0.44
LNG	0%	0.8%	$1.7
HON	0%	2.34%	$4.27
PAAS	0%	1.27%	$0.4
AEM	0%	0.87%	$1.6
TPR	0%	1.37%	$1.4
EL.PA	0%	2.75%	$3.95
GOOGL	0%	0.25%	$0.2
LDOS	0%	1.31%	$1.5
RL	0%	1.12%	$3.08
NVDA	0%	0.13%	$0.02
RGLD	0%	0.75%	$1.58
MAR	0%	0.81%	$2.19
RMS.PA	0%	1.31%	$25
WYNN	0%	1.16%	$1
FNV	0%	0.62%	$1.41
KGC	0%	0.51%	$0.12
TOL	0%	0.76%	$0.86
WPM	0%	0.48%	$0.61
AGI	0%	0.4%	$0.1
1818.HK	0%	0.54%	-
HLT	0%	0.2%	$0.6
HWM	0%	0.21%	$0.19
AG	0%	0.24%	$0.02
EQX	0%	0.25%	-
CW	0%	0.17%	$0.81
CDE	0%	0.1%	-
HL	0%	0.08%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
CFR.ZU	Pay Day	Sep 21, 2026	$4.20

Performance Metrics

Score 2.4/10

Beta

1.79

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-14.39

-15

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.79

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-14.39

-15

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

SBUX

1,256.06

Low:

ECHO

6.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.99%	May 2021	Nov 2024	42
-23.3%	Feb 2025	-	20
-2.85%	Dec 2024	Jan 2025	1