Portfolio of Rottfer10 on eToro

Rottfer10

🇮🇹 Stock Growth Investor.

20 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+2.28%

This Month

+48.16%

Year To Date

+89.22%

2 Years

+114.64%

5 Years

+115.2%

10 Years

+16.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.33%
💻 Electronic Technology
13.66%
💵 Cash
9.07%
💰 Finance
6.82%
🧬 Health Technology
6.64%
🍞 Consumer Non Durables
4.89%
💼 Commercial Services
4.44%
🚗 Consumer Durables
3.84%
🏥 Health Services
3.39%
🧪 Process Industries
2.72%
💇‍♀️ Consumer Services
2.53%
⛏️ Energy Minerals
2.16%
🛍️ Retail Trade
2.12%
⚡ Utilities
0.98%
🛠️ Producer Manufacturing
0.88%
📊 ETFs
0.65%
🪙 Cryptocurrencies
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.43%
🇺🇸 NYSE
41.03%
🇳🇱 Euronext Amsterdam
1.21%
🇩🇰 Copenhagen Stock Exchange
0.74%
🇺🇸 Chicago Board Options Exchange
0.65%
🌍 Digital Currency
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
72.84%
🇨🇦 Canada
4.22%
🇮🇹 Italy
2.17%
🇩🇰 Denmark
1.85%
🇦🇷 Argentina
1.4%
🇳🇱 Netherlands
1.21%
🇮🇪 Ireland
1.2%
🇰🇾 Cayman Islands
1.03%
🇫🇷 France
0.92%
🇱🇺 Luxembourg
0.89%
🇮🇱 Israel
0.77%
🇲🇽 Mexico
0.51%
🇨🇳 China
0.41%

Dividends

Dividend Yield

0.52%

31 out of 81 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $SIRI (5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.05%	3.62%	$5.15
ACN.RTH.	0.03%	2.51%	$4.99
NKE	0.03%	2.36%	$1.45
JPM	0.03%	1.83%	$4.4
POWI	0.03%	1.85%	$0.79
UNH	0.03%	2.37%	$7.74
OMC	0.03%	3.59%	$2.8
TGT.RTH.	0.03%	4.95%	$4.42
XOM	0.02%	3.53%	$3.76
NVO	0.02%	2.2%	$0.98
NOVO-B.CO	0.02%	3.25%	$9.4
LEN	0.02%	1.59%	$1.75
SIRI	0.02%	5%	$0.1
RACE	0.02%	0.88%	$2.64
MSCI	0.02%	1.31%	$5.96
LLY	0.02%	0.72%	$4.86
STZ.RTH.	0.02%	2.88%	$3.68
ORCL	0.01%	0.69%	$1.6
EMR	0.01%	1.62%	$2.1
CRM	0.01%	0.65%	$0.4
ASML.NV	0.01%	0.73%	$6.1
MSFT	0.01%	0.66%	$3
CNXC	0.01%	3.04%	$1.18
DIS	0.01%	0.89%	$0.75
META	0.01%	0.35%	$1
INTC	0.01%	0.33%	$0.5
TW	0%	0.43%	$0.38
MRVL	0%	0.28%	$0.24
VST	0%	0.46%	$0.85
VRT	0%	0.09%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
CNXC	Ex-Dividend	Oct 24, 2025	$0.36
LEN	Pay Day	Oct 27, 2025	$0.50
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
STZ.RTH.	Ex-Dividend	Oct 30, 2025	$1.02
MRVL	Pay Day	Oct 30, 2025	$0.06
JPM	Pay Day	Oct 31, 2025	$1.50
CNXC	Pay Day	Nov 4, 2025	$0.36
ASML.NV	Pay Day	Nov 6, 2025	$1.86
TGT.RTH.	Ex-Dividend	Nov 12, 2025	$1.14
STZ.RTH.	Pay Day	Nov 13, 2025	$1.02
ACN.RTH.	Pay Day	Nov 14, 2025	$1.63
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
TGT.RTH.	Pay Day	Dec 1, 2025	$1.14
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 6.3/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

22.58

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

2.7

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

22.58

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

2.7

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.67

High:

PLTR

592.06

Low:

MRVL

-694.16

Details

PEG Ratio

212.27

High:

MSCI

3,611.14

Low:

MRVL

-776.45

Details

Price/Book

9.79

High:

PLTR

71.27

Low:

NIO

-90.05

Details

Price/Sales

6.89

High:

PLTR

132.7

Low:

ACHR

Details

Price/CF

27.98

High:

BULL

1,936.14

Low:

YPF

2.62

Details

Price/FCF

63.39

High:

PEP

5,253.35

Low:

OSCR

4.56

Details