Portfolio of Rottfer10 on eToro

Rottfer10

🇮🇹 Stock Growth Investor.

19 copiers.

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

Summary

-9.37%

This Month

-10.09%

Year To Date

+18.43%

2 Years

-26.38%

5 Years

+68.39%

10 Years

+8.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.5%
💻 Electronic Technology
20.62%
🛠️ Producer Manufacturing
11.81%
🪨 Non Energy Minerals
8.6%
📊 ETFs
6.66%
💰 Finance
5.79%
💇‍♀️ Consumer Services
4.1%
🛍️ Retail Trade
3.79%
⚡ Utilities
3.05%
🧩 Miscellaneous
2.55%
🚗 Consumer Durables
2.53%
🧬 Health Technology
2.02%
❓ Other
1.85%
📡 Communications
1.43%
🏥 Health Services
1.37%
💼 Commercial Services
0.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.28%
🇺🇸 NYSE
37.22%
🇬🇧 LSE
2.55%
🇩🇰 Copenhagen Stock Exchange
0.62%
🇩🇪 FRA
0.58%

Countries Breakdown

Country
Total

🇺🇸 United States
76.42%
🇨🇦 Canada
4.15%
🇬🇧 United Kingdom
2.55%
🇺🇾 Uruguay
1.81%
🇦🇺 Australia
1.25%
🇰🇾 Cayman Islands
1.19%
🇳🇱 Netherlands
0.84%
🇦🇷 Argentina
0.82%
🇩🇰 Denmark
0.62%
🇩🇪 Germany
0.58%
🇻🇬 Virgin Islands, British
0.44%
🇨🇳 China
0.06%

Dividends

Dividend Yield

0.29%

15 out of 78 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBM	0.06%	2.8%	$6.65
GS	0.05%	2.04%	$11
YUM	0.04%	1.97%	$2.55
NOVO-B.CO	0.03%	4.48%	$9.4
RGLD	0.02%	0.8%	$1.58
AVGO	0.02%	0.77%	$19.7
CEG	0.01%	0.64%	-
WPM	0.01%	0.56%	$0.61
GFS	0.01%	0.5%	-
ORCL	0.01%	1.52%	$1.6
GOOG	0.01%	0.26%	$0.2
GEV	0%	0.22%	-
LRCX	0%	0.42%	$8
VRT	0%	0.12%	$0.06
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
MU	Pay Day	Oct 29, 2026	$0.15
IBM	Ex-Dividend	Nov 10, 2026	$1.69
CEG	Ex-Dividend	Nov 18, 2026	$0.43
WPM	Ex-Dividend	Nov 20, 2026	$0.20
GS	Ex-Dividend	Dec 1, 2026	$4.50
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
YUM	Ex-Dividend	Dec 9, 2026	$0.75
VRT	Ex-Dividend	Dec 14, 2026	$0.06
GEV	Ex-Dividend	Dec 16, 2026	$0.50
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
GFS	Ex-Dividend	Dec 23, 2026	$0.12
RGLD	Ex-Dividend	Jan 2, 2027	$0.47
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26

Performance Metrics

Score 5.9/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

13.46

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.99

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

13.46

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.99

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.88

High:

NBIS

879.61

Low:

RKLB

-261.16

Details

PEG Ratio

13.75

High:

NOW

441

Low:

0.02

Details

Price/Book

7.32

High:

FPS

37.59

Low:

TMC

-59.6

Details

Price/Sales

6.9

High:

OKLO

5,238.67

Low:

NNE

Details

Price/CF

19.14

High:

COHR

1,003.12

Low:

2.63

Details

Price/FCF

45.55

High:

KTOS

472.24

Low:

2.84

Details