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

-3.53%

This Month

+4.34%

Year To Date

+39.46%

2 Years

+20.76%

5 Years

+20.76%

10 Years

+4.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
16.65%
💻 Electronic Technology
13.55%
🍞 Consumer Non Durables
12.4%
💵 Cash
11.86%
🚗 Consumer Durables
8.29%
💰 Finance
7.4%
🛠️ Producer Manufacturing
5.81%
🛍️ Retail Trade
5.19%
🧬 Health Technology
3.08%
💇‍♀️ Consumer Services
3.03%
⛏️ Energy Minerals
2.77%
🧪 Process Industries
2.74%
📊 ETFs
2.44%
🚚 Transportation
2.21%
💼 Commercial Services
0.91%
⚡ Utilities
0.78%
🏥 Health Services
0.71%
🪙 Cryptocurrencies
0.68%
🏭 Industrial Services
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.19%
🇺🇸 NYSE
32.59%
🇫🇷 Euronext Paris
5.67%
🇭🇰 Hong Kong Exchanges
4.25%
🇩🇪 FRA
2.5%
🇬🇧 LSE
1.82%
🇳🇱 Euronext Amsterdam
1.43%
🇩🇰 Copenhagen Stock Exchange
1.41%
🇺🇸 Chicago Board Options Exchange
0.78%
🇪🇸 Bolsa De Madrid
0.7%
🌍 Digital Currency
0.68%
🇳🇴 Oslo Stock Exchange
0.44%
🇨🇭 SIX
0.4%
🇸🇪 Stockholm Stock Exchange
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
47.91%
🇨🇳 China
6.23%
🇫🇷 France
5.67%
🇩🇪 Germany
4.39%
🇬🇧 United Kingdom
3.62%
🇹🇼 Taiwan
2.48%
🇮🇱 Israel
2.47%
🇳🇱 Netherlands
1.98%
🇩🇰 Denmark
1.72%
🇮🇹 Italy
1.5%
🇭🇰 Hong Kong
1.44%
🇨🇭 Switzerland
1.2%
🇧🇷 Brazil
0.77%
🇨🇱 Chile
0.74%
🇨🇦 Canada
0.74%
🇪🇸 Spain
0.7%
🇮🇪 Ireland
0.65%
🇸🇪 Sweden
0.45%
🇳🇴 Norway
0.44%
🇸🇬 Singapore
0.43%
🇨🇴 Colombia
0.42%

Dividends

Dividend Yield

1.47%

64 out of 132 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $01114.HK (30.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
01114.HK	0.45%	30.89%	-
TTE.PA	0.07%	4.38%	$3.06
ZIM	0.06%	7.82%	$0.23
INDB	0.05%	3.06%	$2.22
MC.PA	0.05%	2.69%	$13
HSBC	0.05%	4.03%	$3.03
LAND.L	0.05%	6.51%	$0.4
BGS	0.05%	16.84%	$0.76
F	0.04%	3.92%	$0.78
CIG	0.04%	9.89%	$0.15
KO	0.03%	2.7%	$1.89
NOVO-B.CO	0.03%	4.12%	$9.4
PEP	0.02%	4.08%	$5.15
EL	0.02%	1.71%	$2.64
NN.NV	0.02%	5.44%	$3.2
VNA.DE	0.02%	6.1%	$0.9
WHR	0.02%	11.13%	$7
ADS.DE	0.02%	1.71%	$0.7
YAR.OL	0.02%	4.37%	$5
CWEN	0.02%	4.52%	$1.6
BBY	0.02%	5.44%	$3.72
RACE	0.02%	1.19%	$2.64
LEVI	0.02%	2.49%	$0.48
TSM	0.02%	0.69%	$1.74
ALV.DE	0.02%	4.6%	$13.8
WDFC	0.02%	1.93%	$3.42
NKE	0.01%	3.76%	$1.45
SW	0.01%	4.22%	$1.18
SAN.MC	0.01%	1.8%	$0.14
ADM	0.01%	2.48%	$1.9
RMS.PA	0.01%	1.12%	$25
ALLY	0.01%	2.83%	$1.2
MSFT	0.01%	0.83%	$3
HP	0.01%	2.53%	$1.68
BABA	0.01%	0.82%	$0.98
PYPL	0.01%	1.01%	-
GPRK	0.01%	2.08%	$0.55
NVO	0.01%	2.81%	$0.98
01211.HK	0.01%	0.46%	$3.41
FDX	0.01%	1.79%	$5.16
BBD	0.01%	1.86%	$0.06
JNJ	0.01%	2.29%	$4.81
WMT	0.01%	0.84%	$0.81
AAPL	0.01%	0.34%	$0.97
SQM	0.01%	0.85%	$1.36
KER.PA	0.01%	1.19%	$14
SAP	0.01%	1.14%	$1.73
CFR.ZU	0.01%	1.39%	$2.75
CDI.PA	0.01%	3.18%	$13
CRM	0%	0.9%	$0.4
BEKE	0%	1.36%	$0.31
JD.L	0%	1.41%	$0.01
RYAAY	0%	1.24%	$0.93
ASM.NV	0%	0.38%	$2.75
VWS.CO	0%	0.43%	-
NVDA	0%	0.13%	$0.02
LLY	0%	0.57%	$4.86
CNR	0%	0.4%	$1.1
TOL	0%	0.72%	$0.86
ASML	0%	0.44%	$5.57
GOOG	0%	0.23%	$0.2
AMAT	0%	0.4%	$1.44
META	0%	0.34%	$1
PVH	0%	0.19%	$0.15

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
LLY	Pay Day	Jun 10, 2026	$1.73
ADM	Pay Day	Jun 10, 2026	$0.52
SW	Pay Day	Jun 10, 2026	$0.45
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
AMAT	Pay Day	Jun 11, 2026	$0.53
CRM	Ex-Dividend	Jun 11, 2026	$0.44
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
CNR	Pay Day	Jun 12, 2026	$0.10
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
EL	Pay Day	Jun 15, 2026	$0.35
CWEN	Pay Day	Jun 15, 2026	$0.47
BBY	Ex-Dividend	Jun 18, 2026	$0.96
LAND.L	Ex-Dividend	Jun 18, 2026	$0.30
PVH	Pay Day	Jun 24, 2026	$0.04
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
HSBC	Pay Day	Jun 26, 2026	$0.50
NVDA	Pay Day	Jun 26, 2026	$0.25
PEP	Pay Day	Jun 30, 2026	$1.48
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
BGS	Ex-Dividend	Jun 30, 2026	$0.10
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
TTE.PA	Pay Day	Jul 2, 2026	$1.01
CRM	Pay Day	Jul 2, 2026	$0.44
JD.L	Ex-Dividend	Jul 2, 2026	$0.01
BBY	Pay Day	Jul 9, 2026	$0.96
BBD	Pay Day	Jul 9, 2026	$0.00
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
LAND.L	Pay Day	Jul 24, 2026	$0.30
BGS	Pay Day	Jul 30, 2026	$0.10
01211.HK	Pay Day	Jul 31, 2026	$0.05
JD.L	Pay Day	Jul 31, 2026	$0.01
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25
CFR.ZU	Ex-Dividend	Sep 16, 2026	$4.20
CFR.ZU	Pay Day	Sep 21, 2026	$4.20

Performance Metrics

Score 2.6/10

Beta

1.54

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-8.48

-9

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.54

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-8.48

-9

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.41

High:

CWEN

651.29

Low:

BIDU

-5,810.34

Details

PEG Ratio

95.7

High:

ABNB

1,400.27

Low:

MDB

-1,498.97

Details

Price/Book

10.76

High:

OTLY

75.84

Low:

AF.PA

-11.85

Details

Price/Sales

7.48

High:

PLTR

69.73

Low:

TVRD

Details

Price/CF

23.04

High:

EVGO

156.51

Low:

AF.PA

0.53

Details

Price/FCF

49.15

High:

LAND.L

4,856.46

Low:

BBD

0.72

Details

P/E Ratio

34.41

High:

CWEN

651.29

Low:

BIDU

-5,810.34

Details

PEG Ratio

95.7

High:

ABNB

1,400.27

Low:

MDB

-1,498.97

Details

Price/Book

10.76

High:

OTLY

75.84

Low:

AF.PA

-11.85

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	May 2026	6
-3.53%	Jun 2026	-	1

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

-3.53%

This Month

+4.34%

Year To Date

+39.46%

2 Years

+20.76%

5 Years

+20.76%

10 Years

+4.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
16.65%
💻 Electronic Technology
13.55%
🍞 Consumer Non Durables
12.4%
💵 Cash
11.86%
🚗 Consumer Durables
8.29%
💰 Finance
7.4%
🛠️ Producer Manufacturing
5.81%
🛍️ Retail Trade
5.19%
🧬 Health Technology
3.08%
💇‍♀️ Consumer Services
3.03%
⛏️ Energy Minerals
2.77%
🧪 Process Industries
2.74%
📊 ETFs
2.44%
🚚 Transportation
2.21%
💼 Commercial Services
0.91%
⚡ Utilities
0.78%
🏥 Health Services
0.71%
🪙 Cryptocurrencies
0.68%
🏭 Industrial Services
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.19%
🇺🇸 NYSE
32.59%
🇫🇷 Euronext Paris
5.67%
🇭🇰 Hong Kong Exchanges
4.25%
🇩🇪 FRA
2.5%
🇬🇧 LSE
1.82%
🇳🇱 Euronext Amsterdam
1.43%
🇩🇰 Copenhagen Stock Exchange
1.41%
🇺🇸 Chicago Board Options Exchange
0.78%
🇪🇸 Bolsa De Madrid
0.7%
🌍 Digital Currency
0.68%
🇳🇴 Oslo Stock Exchange
0.44%
🇨🇭 SIX
0.4%
🇸🇪 Stockholm Stock Exchange
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
47.91%
🇨🇳 China
6.23%
🇫🇷 France
5.67%
🇩🇪 Germany
4.39%
🇬🇧 United Kingdom
3.62%
🇹🇼 Taiwan
2.48%
🇮🇱 Israel
2.47%
🇳🇱 Netherlands
1.98%
🇩🇰 Denmark
1.72%
🇮🇹 Italy
1.5%
🇭🇰 Hong Kong
1.44%
🇨🇭 Switzerland
1.2%
🇧🇷 Brazil
0.77%
🇨🇱 Chile
0.74%
🇨🇦 Canada
0.74%
🇪🇸 Spain
0.7%
🇮🇪 Ireland
0.65%
🇸🇪 Sweden
0.45%
🇳🇴 Norway
0.44%
🇸🇬 Singapore
0.43%
🇨🇴 Colombia
0.42%

Dividends

Dividend Yield

1.47%

64 out of 132 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $01114.HK (30.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
01114.HK	0.45%	30.89%	-
TTE.PA	0.07%	4.38%	$3.06
ZIM	0.06%	7.82%	$0.23
INDB	0.05%	3.06%	$2.22
MC.PA	0.05%	2.69%	$13
HSBC	0.05%	4.03%	$3.03
LAND.L	0.05%	6.51%	$0.4
BGS	0.05%	16.84%	$0.76
F	0.04%	3.92%	$0.78
CIG	0.04%	9.89%	$0.15
KO	0.03%	2.7%	$1.89
NOVO-B.CO	0.03%	4.12%	$9.4
PEP	0.02%	4.08%	$5.15
EL	0.02%	1.71%	$2.64
NN.NV	0.02%	5.44%	$3.2
VNA.DE	0.02%	6.1%	$0.9
WHR	0.02%	11.13%	$7
ADS.DE	0.02%	1.71%	$0.7
YAR.OL	0.02%	4.37%	$5
CWEN	0.02%	4.52%	$1.6
BBY	0.02%	5.44%	$3.72
RACE	0.02%	1.19%	$2.64
LEVI	0.02%	2.49%	$0.48
TSM	0.02%	0.69%	$1.74
ALV.DE	0.02%	4.6%	$13.8
WDFC	0.02%	1.93%	$3.42
NKE	0.01%	3.76%	$1.45
SW	0.01%	4.22%	$1.18
SAN.MC	0.01%	1.8%	$0.14
ADM	0.01%	2.48%	$1.9
RMS.PA	0.01%	1.12%	$25
ALLY	0.01%	2.83%	$1.2
MSFT	0.01%	0.83%	$3
HP	0.01%	2.53%	$1.68
BABA	0.01%	0.82%	$0.98
PYPL	0.01%	1.01%	-
GPRK	0.01%	2.08%	$0.55
NVO	0.01%	2.81%	$0.98
01211.HK	0.01%	0.46%	$3.41
FDX	0.01%	1.79%	$5.16
BBD	0.01%	1.86%	$0.06
JNJ	0.01%	2.29%	$4.81
WMT	0.01%	0.84%	$0.81
AAPL	0.01%	0.34%	$0.97
SQM	0.01%	0.85%	$1.36
KER.PA	0.01%	1.19%	$14
SAP	0.01%	1.14%	$1.73
CFR.ZU	0.01%	1.39%	$2.75
CDI.PA	0.01%	3.18%	$13
CRM	0%	0.9%	$0.4
BEKE	0%	1.36%	$0.31
JD.L	0%	1.41%	$0.01
RYAAY	0%	1.24%	$0.93
ASM.NV	0%	0.38%	$2.75
VWS.CO	0%	0.43%	-
NVDA	0%	0.13%	$0.02
LLY	0%	0.57%	$4.86
CNR	0%	0.4%	$1.1
TOL	0%	0.72%	$0.86
ASML	0%	0.44%	$5.57
GOOG	0%	0.23%	$0.2
AMAT	0%	0.4%	$1.44
META	0%	0.34%	$1
PVH	0%	0.19%	$0.15

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
LLY	Pay Day	Jun 10, 2026	$1.73
ADM	Pay Day	Jun 10, 2026	$0.52
SW	Pay Day	Jun 10, 2026	$0.45
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
AMAT	Pay Day	Jun 11, 2026	$0.53
CRM	Ex-Dividend	Jun 11, 2026	$0.44
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
CNR	Pay Day	Jun 12, 2026	$0.10
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
EL	Pay Day	Jun 15, 2026	$0.35
CWEN	Pay Day	Jun 15, 2026	$0.47
BBY	Ex-Dividend	Jun 18, 2026	$0.96
LAND.L	Ex-Dividend	Jun 18, 2026	$0.30
PVH	Pay Day	Jun 24, 2026	$0.04
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
HSBC	Pay Day	Jun 26, 2026	$0.50
NVDA	Pay Day	Jun 26, 2026	$0.25
PEP	Pay Day	Jun 30, 2026	$1.48
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
BGS	Ex-Dividend	Jun 30, 2026	$0.10
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
TTE.PA	Pay Day	Jul 2, 2026	$1.01
CRM	Pay Day	Jul 2, 2026	$0.44
JD.L	Ex-Dividend	Jul 2, 2026	$0.01
BBY	Pay Day	Jul 9, 2026	$0.96
BBD	Pay Day	Jul 9, 2026	$0.00
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
LAND.L	Pay Day	Jul 24, 2026	$0.30
BGS	Pay Day	Jul 30, 2026	$0.10
01211.HK	Pay Day	Jul 31, 2026	$0.05
JD.L	Pay Day	Jul 31, 2026	$0.01
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25
CFR.ZU	Ex-Dividend	Sep 16, 2026	$4.20
CFR.ZU	Pay Day	Sep 21, 2026	$4.20

Performance Metrics

Score 2.6/10

Beta

1.54

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-8.48

-9

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.54

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-8.48

-9

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

7.48

High:

PLTR

69.73

Low:

TVRD

Details

Price/CF

23.04

High:

EVGO

156.51

Low:

AF.PA

0.53

Details

Price/FCF

49.15

High:

LAND.L

4,856.46

Low:

BBD

0.72

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	May 2026	6
-3.53%	Jun 2026	-	1