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

-0.48%

This Month

-1.27%

Year To Date

+61.15%

2 Years

+1.64%

5 Years

+1.64%

10 Years

+0.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
32.14%
🛍️ Retail Trade
25.43%
🍞 Consumer Non Durables
10.12%
🚚 Transportation
8.29%
🖥️ Technology Services
6.62%
💵 Cash
6.18%
💇‍♀️ Consumer Services
3.87%
🧬 Health Technology
3.25%
📊 ETFs
1.71%
🚗 Consumer Durables
1.59%
💻 Electronic Technology
0.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.59%
🌍 Digital Currency
32.14%
🇺🇸 NYSE
14.49%
🇫🇷 Euronext Paris
8.29%
🇮🇹 Borsa Italiana
0.84%
🇨🇭 SIX
0.07%
🇬🇧 LSE
0.05%
🇩🇪 FRA
0.04%
🇩🇰 Copenhagen Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
40.58%
🇺🇾 Uruguay
9.73%
🇫🇷 France
8.29%
🇮🇹 Italy
0.9%
🇨🇭 Switzerland
0.07%
🇬🇧 United Kingdom
0.05%
🇩🇪 Germany
0.04%
🇩🇰 Denmark
0.03%

Dividends

Dividend Yield

0.38%

35 out of 60 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $P911.DE (5.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.21%	2.63%	$13
SBUX	0.04%	2.86%	$2.24
CHRW	0.03%	1.98%	$2.44
VOO	0.02%	1.22%	-
ZTS	0.01%	1.27%	$1.67
TKO	0.01%	0.79%	$0.48
DLG.MI	0.01%	2.82%	$0.67
LTMC.MI	0.01%	1.33%	$0.26
META	0.01%	0.27%	$1
YOU	0%	1.44%	$0.35
RI.PA	0%	4.89%	$4.7
P911.DE	0%	5.25%	$2.31
DGE.L	0%	3.89%	$0.81
TPR	0%	1.39%	$1.4
MSFT	0%	0.67%	$3
MONC.MI	0%	2.77%	$1.15
LVS	0%	1.77%	$0.8
CFR.ZU	0%	2.08%	$2.75
BF-B	0%	3.15%	$0.86
OR.PA	0%	1.74%	$6.6
AAPL	0%	0.43%	$0.97
RCL	0%	0.7%	-
EL.PA	0%	1.52%	$3.95
PNDORA.CO	0%	2.33%	$18
WYNN	0%	0.83%	$1
RMS.PA	0%	1.28%	$25
RL	0%	1.08%	$3.08
GOOGL	0%	0.35%	$0.2
MAR	0%	0.99%	$2.19
SGI	0%	0.67%	$0.48
RACE	0%	0.72%	$2.64
TOL	0%	0.65%	$0.86
HLT	0%	0.22%	$0.6
PVH	0%	0.17%	$0.15
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
YOU	Ex-Dividend	Sep 10, 2025	$0.12
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOGL	Pay Day	Sep 15, 2025	$0.21
TKO	Ex-Dividend	Sep 15, 2025	$0.76
YOU	Pay Day	Sep 17, 2025	$0.12
TPR	Pay Day	Sep 22, 2025	$0.40
DLG.MI	Ex-Dividend	Sep 22, 2025	$0.46
PVH	Pay Day	Sep 24, 2025	$0.04
DLG.MI	Pay Day	Sep 24, 2025	$0.46
HLT	Pay Day	Sep 30, 2025	$0.15
MAR	Pay Day	Sep 30, 2025	$0.67
TKO	Pay Day	Sep 30, 2025	$0.76
NVDA	Pay Day	Oct 2, 2025	$0.01
CHRW	Pay Day	Oct 2, 2025	$0.62
DGE.L	Ex-Dividend	Oct 16, 2025	$0.84
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
DGE.L	Pay Day	Dec 4, 2025	$0.84

Performance Metrics

Score 2.4/10

Beta

2.01

2.01

0

0.8

1.2

0

3

Sharpe Ratio

0.15

0.15

0

0.5

1

1.5

1.5

Sortino Ratio

0.22

0.22

0

1

2

3

3

Jensen's Alpha

-11.78

-11.78

-12

0

2

4.5

4.5

Omega Ratio

0.93

0.93

0

1

1.5

2.5

2.5

Treynor Ratio

0.26

0.26

0

0.75

1.25

2

2

Information Ratio

-0.09

-0.09

-1

0.3

0.6

1

1

Calmar Ratio

0.01

0.01

0

0.3

0.6

1

1

Beta

2.01

2.01

0

0.8

1.2

0

3

Sharpe Ratio

0.15

0.15

0

0.5

1

1.5

1.5

Sortino Ratio

0.22

0.22

0

1

2

3

3

Jensen's Alpha

-11.78

-11.78

-12

0

2

4.5

4.5

Omega Ratio

0.93

0.93

0

1

1.5

2.5

2.5

Treynor Ratio

0.26

0.26

0

0.75

1.25

2

2

Information Ratio

-0.09

-0.09

-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

34.06

High:

TSLA

196.04

Low:

ZS

-1,000.19

Details

PEG Ratio

181.47

High:

AAPL

24,779.06

Low:

ZS

-3,222.65

Details

Price/Book

7.9

High:

AAPL

54.11

Low:

RH

-39.78

Details

Price/Sales

4.3

High:

NVDA

25.49

Low:

PVH

0.49

Details

Price/CF

19.62

High:

TSLA

70.91

Low:

NCLH

4.62

Details

Price/FCF

80.76

High:

SBUX

1,256.06

Low:

PVH

6.17

Details

P/E Ratio

34.06

High:

TSLA

196.04

Low:

ZS

-1,000.19

Details

PEG Ratio

181.47

High:

AAPL

24,779.06

Low:

ZS

-3,222.65

Details

Price/Book

7.9

High:

AAPL

54.11

Low:

RH

-39.78

Details

Price/Sales

4.3

High:

NVDA

25.49

Low:

PVH

0.49

Details

Price/CF

19.62

High:

TSLA

70.91

Low:

NCLH

4.62

Details

Price/FCF

80.76

High:

SBUX

1,256.06

Low:

PVH

6.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.99%	May 2021	Nov 2024	42
-23.3%	Feb 2025	-	8
-2.85%	Dec 2024	Jan 2025	1

Monthly Performance