Portfolio of Roxenis on eToro

Roxenis

🇷🇴 Stock Multi-Strategy Investor.

3 copiers.

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

Summary

+9.5%

This Month

+1.2%

Year To Date

+40.4%

2 Years

+17.13%

5 Years

+17.13%

10 Years

+3.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
15.17%
💻 Electronic Technology
13.34%
🍞 Consumer Non Durables
13.31%
🚗 Consumer Durables
9.62%
💰 Finance
7.15%
🛍️ Retail Trade
5.78%
🛠️ Producer Manufacturing
5.73%
💵 Cash
4.74%
🧬 Health Technology
4.3%
🧪 Process Industries
4.03%
⛏️ Energy Minerals
3.62%
💇‍♀️ Consumer Services
3.3%
🚚 Transportation
3.29%
📊 ETFs
2.62%
💼 Commercial Services
1.55%
⚡ Utilities
0.91%
🪙 Cryptocurrencies
0.86%
🏥 Health Services
0.63%
🏭 Industrial Services
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.94%
🇺🇸 Nasdaq
34.66%
🇫🇷 Euronext Paris
6.19%
🇭🇰 Hong Kong Exchanges
4.01%
🇩🇪 FRA
2.51%
🇩🇰 Copenhagen Stock Exchange
2.07%
🇳🇱 Euronext Amsterdam
1.85%
🇬🇧 LSE
1.57%
🌍 Digital Currency
0.86%
🇺🇸 Chicago Board Options Exchange
0.83%
🇪🇸 Bolsa De Madrid
0.77%
🇳🇴 Oslo Stock Exchange
0.48%
🇨🇭 SIX
0.42%
🇸🇪 Stockholm Stock Exchange
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
49.29%
🇨🇳 China
6.82%
🇫🇷 France
6.19%
🇩🇪 Germany
4.38%
🇬🇧 United Kingdom
3.84%
🇹🇼 Taiwan
2.52%
🇮🇱 Israel
2.17%
🇩🇰 Denmark
2.07%
🇳🇱 Netherlands
1.85%
🇮🇹 Italy
1.69%
🇸🇪 Sweden
1.42%
🇭🇰 Hong Kong
1.26%
🇨🇭 Switzerland
1.24%
🇨🇾 Cyprus
1.15%
🇨🇦 Canada
1.14%
🇧🇷 Brazil
1%
🇨🇱 Chile
0.87%
🇮🇪 Ireland
0.85%
🇪🇸 Spain
0.77%
🇸🇬 Singapore
0.73%
🇳🇴 Norway
0.48%
🇨🇴 Colombia
0.34%

Dividends

Dividend Yield

1.49%

65 out of 139 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $01114.HK (26.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
01114.HK	0.34%	26.94%	-
TTE.PA	0.08%	4.5%	$3.06
ZIM	0.07%	7.5%	$0.23
MC.PA	0.06%	2.66%	$13
BGS	0.06%	14.45%	$0.76
INDB	0.06%	3.04%	$2.22
FRO	0.05%	4.77%	$2.17
HSBC	0.04%	4.07%	$3.03
F	0.04%	4.68%	$0.78
KO	0.03%	2.73%	$1.89
CIG	0.03%	6.08%	$0.15
ADM	0.03%	3%	$1.9
NOVO-B.CO	0.03%	4.54%	$9.4
LAND.L	0.03%	6.65%	$0.4
PEP	0.03%	3.63%	$5.15
EL	0.02%	1.8%	$2.64
NN.NV	0.02%	5.3%	$3.2
VNA.DE	0.02%	5.27%	$0.9
ADS.DE	0.02%	1.94%	$0.7
WHR	0.02%	7.77%	$7
YAR.OL	0.02%	4.19%	$5
CWEN	0.02%	4.64%	$1.6
RACE	0.02%	1.14%	$2.64
BBY	0.02%	5.74%	$3.72
LEVI	0.02%	2.38%	$0.48
ALV.DE	0.02%	4.39%	$13.8
WDFC	0.02%	1.82%	$3.42
VET.US	0.02%	3.28%	$0.33
ICL	0.02%	3.48%	$0.21
TSM	0.02%	0.62%	$1.74
NKE	0.01%	3.48%	$1.45
SAN.MC	0.01%	1.82%	$0.14
SW	0.01%	4.08%	$1.18
GPRK	0.01%	4.02%	$0.55
RMS.PA	0.01%	1.06%	$25
ALLY	0.01%	2.59%	$1.2
MSFT	0.01%	0.85%	$3
HP	0.01%	2.97%	$1.68
SQM	0.01%	1.17%	$1.36
BABA	0.01%	0.73%	$0.98
ERIC	0.01%	1.77%	$0.17
CFR.ZU	0.01%	1.91%	$2.75
FDX	0.01%	1.47%	$5.16
MPC	0.01%	1.82%	$3.23
JNJ	0.01%	2.25%	$4.81
WMT	0.01%	0.77%	$0.81
AAPL	0.01%	0.38%	$0.97
KER.PA	0.01%	1.21%	$14
SAP	0.01%	1.19%	$1.73
PYPL	0.01%	0.55%	-
ASM.NV	0.01%	0.42%	$2.75
CDI.PA	0.01%	3.09%	$13
01211.HK	0.01%	0.33%	$3.41
VWS.CO	0.01%	0.38%	-
CRM	0%	0.9%	$0.4
JD.L	0%	1.31%	$0.01
LLY	0%	0.68%	$4.86
CNR	0%	0.47%	$1.1
TOL	0%	0.68%	$0.86
GOOG	0%	0.25%	$0.2
WST	0%	0.31%	$0.8
META	0%	0.31%	$1
BBD	0%	0.16%	$0.06
PVH	0%	0.15%	$0.15
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
RMS.PA	Pay Day	Apr 23, 2026	$14.90
TOL	Pay Day	Apr 24, 2026	$0.26
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
CDI.PA	Ex-Dividend	Apr 28, 2026	$9.76
WST	Ex-Dividend	Apr 29, 2026	$0.22
HSBC	Pay Day	Apr 30, 2026	$2.25
MC.PA	Pay Day	Apr 30, 2026	$8.60
CDI.PA	Pay Day	Apr 30, 2026	$9.76
SAN.MC	Ex-Dividend	Apr 30, 2026	$0.14
WDFC	Pay Day	Apr 30, 2026	$1.02
BGS	Pay Day	Apr 30, 2026	$0.19
ALLY	Ex-Dividend	May 1, 2026	$0.30
RACE	Pay Day	May 5, 2026	$4.27
SAN.MC	Pay Day	May 5, 2026	$0.14
LEVI	Pay Day	May 6, 2026	$0.14
WST	Pay Day	May 6, 2026	$0.22
WMT	Ex-Dividend	May 8, 2026	$0.25
YAR.OL	Ex-Dividend	May 13, 2026	$2.32
BBD	Pay Day	May 14, 2026	$0.00
ALLY	Pay Day	May 15, 2026	$0.30
MSFT	Ex-Dividend	May 21, 2026	$0.91
NN.NV	Ex-Dividend	May 25, 2026	$2.97
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
YAR.OL	Pay Day	May 28, 2026	$2.32
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
NN.NV	Pay Day	Jun 2, 2026	$2.97
KER.PA	Pay Day	Jun 4, 2026	$2.08
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.4/10

Beta

1.59

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-7.55

-8

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.59

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-7.55

-8

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.96

High:

TWLO

738.81

Low:

INTC

-836.39

Details

PEG Ratio

103.17

High:

WST

3,430.1

Low:

INTC

-851.7

Details

Price/Book

10.26

High:

NET

49.39

Low:

BCRX

-16.99

Details

Price/Sales

6.74

High:

ENVX

46.43

Low:

GHRS

Details

Price/CF

25.13

High:

DDD

462.65

Low:

AF.PA

0.7

Details

Price/FCF

55.47

High:

LAND.L

4,856.46

Low:

BBD

0.8

Details

P/E Ratio

35.96

High:

TWLO

738.81

Low:

INTC

-836.39

Details

PEG Ratio

103.17

High:

WST

3,430.1

Low:

INTC

-851.7

Details

Price/Book

10.26

High:

NET

49.39

Low:

BCRX

-16.99

Details

Worst Drawdowns

Depth	Start	End	Total months
-36.18%	Jan 2022	Jul 2023	18
-27.27%	Aug 2023	Jan 2025	17
-9.92%	Feb 2025	Jun 2025	4
-9.56%	Nov 2025	-	6

Monthly Performance

Portfolio of Roxenis on eToro

Roxenis

🇷🇴 Stock Multi-Strategy Investor.

3 copiers.

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

Summary

+9.5%

This Month

+1.2%

Year To Date

+40.4%

2 Years

+17.13%

5 Years

+17.13%

10 Years

+3.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
15.17%
💻 Electronic Technology
13.34%
🍞 Consumer Non Durables
13.31%
🚗 Consumer Durables
9.62%
💰 Finance
7.15%
🛍️ Retail Trade
5.78%
🛠️ Producer Manufacturing
5.73%
💵 Cash
4.74%
🧬 Health Technology
4.3%
🧪 Process Industries
4.03%
⛏️ Energy Minerals
3.62%
💇‍♀️ Consumer Services
3.3%
🚚 Transportation
3.29%
📊 ETFs
2.62%
💼 Commercial Services
1.55%
⚡ Utilities
0.91%
🪙 Cryptocurrencies
0.86%
🏥 Health Services
0.63%
🏭 Industrial Services
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.94%
🇺🇸 Nasdaq
34.66%
🇫🇷 Euronext Paris
6.19%
🇭🇰 Hong Kong Exchanges
4.01%
🇩🇪 FRA
2.51%
🇩🇰 Copenhagen Stock Exchange
2.07%
🇳🇱 Euronext Amsterdam
1.85%
🇬🇧 LSE
1.57%
🌍 Digital Currency
0.86%
🇺🇸 Chicago Board Options Exchange
0.83%
🇪🇸 Bolsa De Madrid
0.77%
🇳🇴 Oslo Stock Exchange
0.48%
🇨🇭 SIX
0.42%
🇸🇪 Stockholm Stock Exchange
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
49.29%
🇨🇳 China
6.82%
🇫🇷 France
6.19%
🇩🇪 Germany
4.38%
🇬🇧 United Kingdom
3.84%
🇹🇼 Taiwan
2.52%
🇮🇱 Israel
2.17%
🇩🇰 Denmark
2.07%
🇳🇱 Netherlands
1.85%
🇮🇹 Italy
1.69%
🇸🇪 Sweden
1.42%
🇭🇰 Hong Kong
1.26%
🇨🇭 Switzerland
1.24%
🇨🇾 Cyprus
1.15%
🇨🇦 Canada
1.14%
🇧🇷 Brazil
1%
🇨🇱 Chile
0.87%
🇮🇪 Ireland
0.85%
🇪🇸 Spain
0.77%
🇸🇬 Singapore
0.73%
🇳🇴 Norway
0.48%
🇨🇴 Colombia
0.34%

Dividends

Dividend Yield

1.49%

65 out of 139 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $01114.HK (26.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
01114.HK	0.34%	26.94%	-
TTE.PA	0.08%	4.5%	$3.06
ZIM	0.07%	7.5%	$0.23
MC.PA	0.06%	2.66%	$13
BGS	0.06%	14.45%	$0.76
INDB	0.06%	3.04%	$2.22
FRO	0.05%	4.77%	$2.17
HSBC	0.04%	4.07%	$3.03
F	0.04%	4.68%	$0.78
KO	0.03%	2.73%	$1.89
CIG	0.03%	6.08%	$0.15
ADM	0.03%	3%	$1.9
NOVO-B.CO	0.03%	4.54%	$9.4
LAND.L	0.03%	6.65%	$0.4
PEP	0.03%	3.63%	$5.15
EL	0.02%	1.8%	$2.64
NN.NV	0.02%	5.3%	$3.2
VNA.DE	0.02%	5.27%	$0.9
ADS.DE	0.02%	1.94%	$0.7
WHR	0.02%	7.77%	$7
YAR.OL	0.02%	4.19%	$5
CWEN	0.02%	4.64%	$1.6
RACE	0.02%	1.14%	$2.64
BBY	0.02%	5.74%	$3.72
LEVI	0.02%	2.38%	$0.48
ALV.DE	0.02%	4.39%	$13.8
WDFC	0.02%	1.82%	$3.42
VET.US	0.02%	3.28%	$0.33
ICL	0.02%	3.48%	$0.21
TSM	0.02%	0.62%	$1.74
NKE	0.01%	3.48%	$1.45
SAN.MC	0.01%	1.82%	$0.14
SW	0.01%	4.08%	$1.18
GPRK	0.01%	4.02%	$0.55
RMS.PA	0.01%	1.06%	$25
ALLY	0.01%	2.59%	$1.2
MSFT	0.01%	0.85%	$3
HP	0.01%	2.97%	$1.68
SQM	0.01%	1.17%	$1.36
BABA	0.01%	0.73%	$0.98
ERIC	0.01%	1.77%	$0.17
CFR.ZU	0.01%	1.91%	$2.75
FDX	0.01%	1.47%	$5.16
MPC	0.01%	1.82%	$3.23
JNJ	0.01%	2.25%	$4.81
WMT	0.01%	0.77%	$0.81
AAPL	0.01%	0.38%	$0.97
KER.PA	0.01%	1.21%	$14
SAP	0.01%	1.19%	$1.73
PYPL	0.01%	0.55%	-
ASM.NV	0.01%	0.42%	$2.75
CDI.PA	0.01%	3.09%	$13
01211.HK	0.01%	0.33%	$3.41
VWS.CO	0.01%	0.38%	-
CRM	0%	0.9%	$0.4
JD.L	0%	1.31%	$0.01
LLY	0%	0.68%	$4.86
CNR	0%	0.47%	$1.1
TOL	0%	0.68%	$0.86
GOOG	0%	0.25%	$0.2
WST	0%	0.31%	$0.8
META	0%	0.31%	$1
BBD	0%	0.16%	$0.06
PVH	0%	0.15%	$0.15
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
RMS.PA	Pay Day	Apr 23, 2026	$14.90
TOL	Pay Day	Apr 24, 2026	$0.26
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
CDI.PA	Ex-Dividend	Apr 28, 2026	$9.76
WST	Ex-Dividend	Apr 29, 2026	$0.22
HSBC	Pay Day	Apr 30, 2026	$2.25
MC.PA	Pay Day	Apr 30, 2026	$8.60
CDI.PA	Pay Day	Apr 30, 2026	$9.76
SAN.MC	Ex-Dividend	Apr 30, 2026	$0.14
WDFC	Pay Day	Apr 30, 2026	$1.02
BGS	Pay Day	Apr 30, 2026	$0.19
ALLY	Ex-Dividend	May 1, 2026	$0.30
RACE	Pay Day	May 5, 2026	$4.27
SAN.MC	Pay Day	May 5, 2026	$0.14
LEVI	Pay Day	May 6, 2026	$0.14
WST	Pay Day	May 6, 2026	$0.22
WMT	Ex-Dividend	May 8, 2026	$0.25
YAR.OL	Ex-Dividend	May 13, 2026	$2.32
BBD	Pay Day	May 14, 2026	$0.00
ALLY	Pay Day	May 15, 2026	$0.30
MSFT	Ex-Dividend	May 21, 2026	$0.91
NN.NV	Ex-Dividend	May 25, 2026	$2.97
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
YAR.OL	Pay Day	May 28, 2026	$2.32
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
NN.NV	Pay Day	Jun 2, 2026	$2.97
KER.PA	Pay Day	Jun 4, 2026	$2.08
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.4/10

Beta

1.59

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-7.55

-8

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.59

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-7.55

-8

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

6.74

High:

ENVX

46.43

Low:

GHRS

Details

Price/CF

25.13

High:

DDD

462.65

Low:

AF.PA

0.7

Details

Price/FCF

55.47

High:

LAND.L

4,856.46

Low:

BBD

0.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.18%	Jan 2022	Jul 2023	18
-27.27%	Aug 2023	Jan 2025	17
-9.92%	Feb 2025	Jun 2025	4
-9.56%	Nov 2025	-	6