Effective portfolio of Rossylg on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
MRK	0.05%	2.84%	$3.04
TKO	0.05%	1.5%	$0.48
CHRW	0.04%	1.36%	$2.44
SBUX	0.04%	2.48%	$2.24
JNJ	0.03%	2.25%	$4.81
ADI.US	0.03%	1.07%	$3.56
SPY	0.02%	1.04%	-
GEV	0.02%	0.15%	-
PCAR	0.02%	1.03%	$1.11
DLG.MI	0.01%	2.43%	$0.67
LTMC.MI	0.01%	1.66%	$0.26
PBR.A	0.01%	7.19%	$2.21
DLO	0.01%	1.43%	-
QQQ	0.01%	0.43%	-
CNQ	0.01%	4.02%	$1.48
TTE.PA	0.01%	4.5%	$3.06
ENB	0.01%	5.3%	$2.66
EQNR.OL	0.01%	4.59%	$13.95
ENI.MI	0.01%	4.52%	$0.94
META	0.01%	0.31%	$1
CVX	0.01%	3.77%	$6.28
AMAT	0.01%	0.49%	$1.44
OKE	0.01%	5.01%	$3.89
BP.L	0.01%	4.43%	$0.23
YOU	0.01%	0.93%	$0.35
TRP	0.01%	4.11%	$2.79
KMI	0.01%	3.66%	$1.14
COP	0.01%	2.78%	$3.25
EOG	0.01%	3.15%	$5.06
SLB	0%	2.21%	$1.05
SU	0%	2.77%	$1.59
XOM	0%	2.73%	$3.76
RI.PA	0%	6.97%	$4.7
CVE	0%	2.34%	$0.44
PSX	0%	3.14%	$4.3
WMB	0%	2.88%	$1.85
CTRA	0%	2.84%	$0.82
FANG	0%	2.24%	$9.26
AU	0%	3.35%	$0.22
DVN	0%	2.15%	$2.05
SHEL.L	0%	2.48%	$0.8
DGE.L	0%	4.12%	$0.81
VLO	0%	2.03%	$4.18
HAL	0%	1.84%	$0.66
B	0%	1.97%	$0.4
01928.HK	0%	4.32%	-
EXE	0%	2.42%	$2.3
BF-B	0%	3.24%	$0.86
LMT	0%	2.32%	$12.45
TRGP	0%	1.73%	$2.25
MSFT	0%	0.85%	$3
RCL	0%	1.51%	-
IRDM	0%	1.05%	$0.53
6181.HK	0%	2.21%	-
1913.HK	0%	4.01%	-
HON	0%	2.02%	$4.27
PNDORA.CO	0%	4.21%	$18
MONC.MI	0%	2.45%	$1.15
NST.ASX	0%	2.31%	$0.31
2899.HK	0%	1.67%	$0.27
LVS	0%	1.84%	$0.8
MC.PA	0%	2.66%	$13
KBR	0%	1.81%	$0.57
AIR.PA	0%	1.81%	$1.8
BTG.US	0%	1.63%	$0.16
NEM	0%	0.88%	$1.3
OR.PA	0%	2.05%	$6.6
LHX	0%	1.4%	$4.6
BALL	0%	1.26%	$0.8
CFR.ZU	0%	1.91%	$2.75
AAPL	0%	0.38%	$0.97
NOC	0%	1.41%	$7.67
EQT	0%	1.13%	$0.62
RACE	0%	1.14%	$2.64
RTX	0%	1.39%	$2.44
LNG	0%	0.84%	$1.7
GOOGL	0%	0.25%	$0.2
PAAS	0%	0.93%	$0.4
AEM	0%	0.77%	$1.6
EL.PA	0%	1.93%	$3.95
TPR	0%	1.01%	$1.4
LDOS	0%	1.08%	$1.5
RGLD	0%	0.7%	$1.58
RL	0%	0.94%	$3.08
WYNN	0%	0.92%	$1
RMS.PA	0%	1.06%	$25
MAR	0%	0.71%	$2.19
CCL	0%	0.52%	-
APH	0%	0.54%	$0.44
TOL	0%	0.68%	$0.86
FNV	0%	0.61%	$1.41
KGC	0%	0.39%	$0.12
WPM	0%	0.47%	$0.61
AGI	0%	0.24%	$0.1
1818.HK	0%	0.36%	-
HLT	0%	0.18%	$0.6
HWM	0%	0.18%	$0.19
CW	0%	0.13%	$0.81
AG	0%	0.11%	$0.02
EQX	0%	0.1%	-
NVDA	0%	0.02%	$0.02
HL	0%	0.08%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
OR.PA	Pay Day	May 4, 2026	$8.55
EL.PA	Ex-Dividend	May 5, 2026	$4.77
RACE	Pay Day	May 5, 2026	$4.27
EQT	Ex-Dividend	May 6, 2026	$0.17
6181.HK	Ex-Dividend	May 12, 2026	$1.74
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
SBUX	Ex-Dividend	May 15, 2026	$0.62
TRGP	Pay Day	May 15, 2026	$1.25
MONC.MI	Ex-Dividend	May 18, 2026	$1.65
PSX	Ex-Dividend	May 18, 2026	$1.27
LTMC.MI	Ex-Dividend	May 18, 2026	$0.51
DLG.MI	Ex-Dividend	May 18, 2026	$0.97
MONC.MI	Pay Day	May 20, 2026	$1.65
01928.HK	Ex-Dividend	May 20, 2026	$0.06
LTMC.MI	Pay Day	May 20, 2026	$0.51
DLG.MI	Pay Day	May 20, 2026	$0.97
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
JNJ	Ex-Dividend	May 26, 2026	$1.34
EQNR.OL	Pay Day	May 27, 2026	$0.39
DLO	Ex-Dividend	May 27, 2026	$0.19
SBUX	Pay Day	May 29, 2026	$0.62
PSX	Pay Day	Jun 1, 2026	$1.27
EQT	Pay Day	Jun 1, 2026	$0.17
EL.PA	Pay Day	Jun 3, 2026	$4.77
1818.HK	Ex-Dividend	Jun 3, 2026	$0.01
DGE.L	Pay Day	Jun 4, 2026	$0.20
JNJ	Pay Day	Jun 9, 2026	$1.34
DLO	Pay Day	Jun 10, 2026	$0.19
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
01928.HK	Pay Day	Jun 12, 2026	$0.06
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
1818.HK	Pay Day	Jun 30, 2026	$0.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
6181.HK	Pay Day	Jul 8, 2026	$1.74
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 2.3/10

Beta

1.95

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-12.92

-13

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.95

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-12.92

-13

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

43.53

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

53.16

High:

3,388.67

Low:

RKLB

-11,532.17

Details

Price/Book

10.34

High:

68.48

Low:

WYNN

-41.22

Details

Price/Sales

7.79

High:

ASTS

324.55

Low:

PSX

0.48

Details

Price/CF

25.55

High:

KTOS

668.08

Low:

PBR.A

2.12

Details

Price/FCF

60.34

High:

SBUX

1,256.06

Low:

SATS

6.89

Details

P/E Ratio

43.53

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

53.16

High:

3,388.67

Low:

RKLB

-11,532.17

Details

Worst Drawdowns

Depth	Start	End	Total months
-59.99%	May 2021	Nov 2024	42
-23.3%	Feb 2025	-	15
-2.85%	Dec 2024	Jan 2025	1

Monthly Performance

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.

Summary

This Month

-6.19%

Year To Date

-0.43%

2 Years

+20.9%

5 Years

-12.71%

10 Years

-2.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
19.18%
🪙 Cryptocurrencies
13.55%
💵 Cash
10.68%
💻 Electronic Technology
7.26%
🖥️ Technology Services
6.63%
💇‍♀️ Consumer Services
6.55%
🧬 Health Technology
6.37%
🧩 Miscellaneous
6.2%
🌾 Commodities
4.34%
🚗 Consumer Durables
4.3%
⛏️ Energy Minerals
3.15%
🚚 Transportation
3.07%
📊 ETFs
2.43%
🪨 Non Energy Minerals
2.02%
🍞 Consumer Non Durables
1.92%
🏭 Industrial Services
1.21%
📡 Communications
0.39%
🛍️ Retail Trade
0.31%
⚡ Utilities
0.13%
🧪 Process Industries
0.11%
❓ Other
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.08%
🇺🇸 Nasdaq
30.32%
🌍 Digital Currency
13.55%
🌍 Commodity
4.34%
🇬🇧 LSE
1.9%
🇮🇹 Borsa Italiana
1.63%
🇫🇷 Euronext Paris
0.57%
🇭🇰 Hong Kong Exchanges
0.38%
🇳🇴 Oslo Stock Exchange
0.17%
Abu Dhabi
0.09%
🇦🇺 Sydney
0.08%
🇨🇭 SIX
0.07%
🇩🇰 Copenhagen Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
56.05%
🇨🇦 Canada
2.1%
🇮🇹 Italy
1.8%
🇬🇧 United Kingdom
0.83%
🇺🇾 Uruguay
0.7%
🇫🇷 France
0.48%
🇨🇳 China
0.27%
🇧🇷 Brazil
0.18%
🇳🇴 Norway
0.17%
🇧🇲 Bermuda
0.09%
🇳🇱 Netherlands
0.08%
🇦🇺 Australia
0.08%
🇨🇭 Switzerland
0.07%
🇭🇰 Hong Kong
0.06%
🇩🇰 Denmark
0.05%

Dividends

Dividend Yield

0.6%

102 out of 145 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (7.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MRK	0.05%	2.84%	$3.04
TKO	0.05%	1.5%	$0.48
CHRW	0.04%	1.36%	$2.44
SBUX	0.04%	2.48%	$2.24
JNJ	0.03%	2.25%	$4.81
ADI.US	0.03%	1.07%	$3.56
SPY	0.02%	1.04%	-
GEV	0.02%	0.15%	-
PCAR	0.02%	1.03%	$1.11
DLG.MI	0.01%	2.43%	$0.67
LTMC.MI	0.01%	1.66%	$0.26
PBR.A	0.01%	7.19%	$2.21
DLO	0.01%	1.43%	-
QQQ	0.01%	0.43%	-
CNQ	0.01%	4.02%	$1.48
TTE.PA	0.01%	4.5%	$3.06
ENB	0.01%	5.3%	$2.66
EQNR.OL	0.01%	4.59%	$13.95
ENI.MI	0.01%	4.52%	$0.94
META	0.01%	0.31%	$1
CVX	0.01%	3.77%	$6.28
AMAT	0.01%	0.49%	$1.44
OKE	0.01%	5.01%	$3.89
BP.L	0.01%	4.43%	$0.23
YOU	0.01%	0.93%	$0.35
TRP	0.01%	4.11%	$2.79
KMI	0.01%	3.66%	$1.14
COP	0.01%	2.78%	$3.25
EOG	0.01%	3.15%	$5.06
SLB	0%	2.21%	$1.05
SU	0%	2.77%	$1.59
XOM	0%	2.73%	$3.76
RI.PA	0%	6.97%	$4.7
CVE	0%	2.34%	$0.44
PSX	0%	3.14%	$4.3
WMB	0%	2.88%	$1.85
CTRA	0%	2.84%	$0.82
FANG	0%	2.24%	$9.26
AU	0%	3.35%	$0.22
DVN	0%	2.15%	$2.05
SHEL.L	0%	2.48%	$0.8
DGE.L	0%	4.12%	$0.81
VLO	0%	2.03%	$4.18
HAL	0%	1.84%	$0.66
B	0%	1.97%	$0.4
01928.HK	0%	4.32%	-
EXE	0%	2.42%	$2.3
BF-B	0%	3.24%	$0.86
LMT	0%	2.32%	$12.45
TRGP	0%	1.73%	$2.25
MSFT	0%	0.85%	$3
RCL	0%	1.51%	-
IRDM	0%	1.05%	$0.53
6181.HK	0%	2.21%	-
1913.HK	0%	4.01%	-
HON	0%	2.02%	$4.27
PNDORA.CO	0%	4.21%	$18
MONC.MI	0%	2.45%	$1.15
NST.ASX	0%	2.31%	$0.31
2899.HK	0%	1.67%	$0.27
LVS	0%	1.84%	$0.8
MC.PA	0%	2.66%	$13
KBR	0%	1.81%	$0.57
AIR.PA	0%	1.81%	$1.8
BTG.US	0%	1.63%	$0.16
NEM	0%	0.88%	$1.3
OR.PA	0%	2.05%	$6.6
LHX	0%	1.4%	$4.6
BALL	0%	1.26%	$0.8
CFR.ZU	0%	1.91%	$2.75
AAPL	0%	0.38%	$0.97
NOC	0%	1.41%	$7.67
EQT	0%	1.13%	$0.62
RACE	0%	1.14%	$2.64
RTX	0%	1.39%	$2.44
LNG	0%	0.84%	$1.7
GOOGL	0%	0.25%	$0.2
PAAS	0%	0.93%	$0.4
AEM	0%	0.77%	$1.6
EL.PA	0%	1.93%	$3.95
TPR	0%	1.01%	$1.4
LDOS	0%	1.08%	$1.5
RGLD	0%	0.7%	$1.58
RL	0%	0.94%	$3.08
WYNN	0%	0.92%	$1
RMS.PA	0%	1.06%	$25
MAR	0%	0.71%	$2.19
CCL	0%	0.52%	-
APH	0%	0.54%	$0.44
TOL	0%	0.68%	$0.86
FNV	0%	0.61%	$1.41
KGC	0%	0.39%	$0.12
WPM	0%	0.47%	$0.61
AGI	0%	0.24%	$0.1
1818.HK	0%	0.36%	-
HLT	0%	0.18%	$0.6
HWM	0%	0.18%	$0.19
CW	0%	0.13%	$0.81
AG	0%	0.11%	$0.02
EQX	0%	0.1%	-
NVDA	0%	0.02%	$0.02
HL	0%	0.08%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
OR.PA	Pay Day	May 4, 2026	$8.55
EL.PA	Ex-Dividend	May 5, 2026	$4.77
RACE	Pay Day	May 5, 2026	$4.27
EQT	Ex-Dividend	May 6, 2026	$0.17
6181.HK	Ex-Dividend	May 12, 2026	$1.74
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
SBUX	Ex-Dividend	May 15, 2026	$0.62
TRGP	Pay Day	May 15, 2026	$1.25
MONC.MI	Ex-Dividend	May 18, 2026	$1.65
PSX	Ex-Dividend	May 18, 2026	$1.27
LTMC.MI	Ex-Dividend	May 18, 2026	$0.51
DLG.MI	Ex-Dividend	May 18, 2026	$0.97
MONC.MI	Pay Day	May 20, 2026	$1.65
01928.HK	Ex-Dividend	May 20, 2026	$0.06
LTMC.MI	Pay Day	May 20, 2026	$0.51
DLG.MI	Pay Day	May 20, 2026	$0.97
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
JNJ	Ex-Dividend	May 26, 2026	$1.34
EQNR.OL	Pay Day	May 27, 2026	$0.39
DLO	Ex-Dividend	May 27, 2026	$0.19
SBUX	Pay Day	May 29, 2026	$0.62
PSX	Pay Day	Jun 1, 2026	$1.27
EQT	Pay Day	Jun 1, 2026	$0.17
EL.PA	Pay Day	Jun 3, 2026	$4.77
1818.HK	Ex-Dividend	Jun 3, 2026	$0.01
DGE.L	Pay Day	Jun 4, 2026	$0.20
JNJ	Pay Day	Jun 9, 2026	$1.34
DLO	Pay Day	Jun 10, 2026	$0.19
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
01928.HK	Pay Day	Jun 12, 2026	$0.06
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
1818.HK	Pay Day	Jun 30, 2026	$0.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
6181.HK	Pay Day	Jul 8, 2026	$1.74
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 2.3/10

Beta

1.95

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-12.92

-13

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.95

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-12.92

-13

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

43.53

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

53.16

High:

3,388.67

Low:

RKLB

-11,532.17

Details

53.16

High:

3,388.67

Low:

RKLB

-11,532.17

Details

Worst Drawdowns

Depth	Start	End	Total months
-59.99%	May 2021	Nov 2024	42
-23.3%	Feb 2025	-	15
-2.85%	Dec 2024	Jan 2025	1