Portfolio of Roxenis on eToro

Roxenis

🇷🇴 Multi-Strategy Stock 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

+0.11%

Today

-2.41%

This Month

-6.02%

Year To Date

+13.17%

2 Years

-11.81%

5 Years

-3.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
15.77%
🖥️ Technology Services
15.17%
🍞 Consumer Non Durables
11.92%
🚗 Consumer Durables
10.49%
💰 Finance
6.86%
🧬 Health Technology
4.87%
🛍️ Retail Trade
4.68%
🧪 Process Industries
4.64%
⛏️ Energy Minerals
4.33%
📊 ETFs
3.85%
💇‍♀️ Consumer Services
3.01%
🚚 Transportation
2.92%
🛠️ Producer Manufacturing
2.91%
⚡ Utilities
1.53%
💼 Commercial Services
1.43%
🏭 Industrial Services
1.36%
🪨 Non Energy Minerals
1.33%
🪙 Cryptocurrencies
1.25%
🏥 Health Services
0.75%
💵 Cash
0.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.6%
🇺🇸 Nasdaq
37.38%
🇫🇷 Euronext Paris
7.61%
🇩🇪 FRA
3.28%
🇭🇰 Hong Kong Exchanges
2.06%
🇳🇱 Euronext Amsterdam
1.55%
🇺🇸 Chicago Board Options Exchange
1.46%
🌍 Digital Currency
1.25%
🇬🇧 LSE
1.15%
🇩🇰 Copenhagen Stock Exchange
0.61%
🇪🇸 Bolsa De Madrid
0.48%
🇳🇴 Oslo Stock Exchange
0.39%
🇸🇪 Stockholm Stock Exchange
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
53.97%
🇫🇷 France
7.61%
🇨🇳 China
5.24%
🇩🇪 Germany
4.3%
🇮🇱 Israel
2.89%
🇹🇼 Taiwan
2.55%
🇮🇹 Italy
2.41%
🇬🇧 United Kingdom
2.16%
🇳🇱 Netherlands
1.55%
🇧🇷 Brazil
1.5%
🇨🇦 Canada
1.31%
🇸🇪 Sweden
1.21%
🇨🇱 Chile
1.13%
🇨🇾 Cyprus
1.06%
🇿🇦 South Africa
0.95%
🇩🇰 Denmark
0.61%
🇪🇸 Spain
0.48%
🇭🇰 Hong Kong
0.46%
🇨🇭 Switzerland
0.43%
🇳🇴 Norway
0.39%
🇨🇴 Colombia
0.35%
🇮🇪 Ireland
0.29%

Dividends

Dividend Yield

2.56%

65 out of 151 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $SSSS (157.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SSSS	0.64%	157.27%	$7.25
ZIM	0.31%	50.64%	$0.23
TTE.PA	0.12%	6.14%	$3.06
CIG	0.12%	10.52%	$0.15
FRO	0.12%	10.93%	$2.17
F	0.1%	7.46%	$0.78
BGS	0.07%	11.19%	$0.76
SBSW	0.06%	6.83%	$0.3
MC.PA	0.06%	2.6%	$13
INTC	0.06%	2.33%	$0.5
BRBY.L	0.06%	8.66%	$0.61
HP	0.05%	5.79%	$1.68
ADM	0.05%	4.12%	$1.9
SQM	0.04%	3.81%	$1.36
VOW3.DE	0.04%	6.55%	$9.06
NN.NV	0.04%	6.51%	$3.2
LAND.L	0.04%	6.92%	$0.4
PAH3.DE	0.03%	5.26%	$2.56
TSM	0.03%	1.25%	$1.74
GPRK	0.03%	8.61%	$0.55
INDB	0.03%	3.94%	$2.22
EL	0.03%	3.44%	$2.64
LEVI	0.02%	3.26%	$0.48
CWEN	0.02%	5.86%	$1.6
ICL	0.02%	2.81%	$0.21
VNA.DE	0.02%	3.12%	$0.9
WDFC	0.02%	1.62%	$3.42
RMS.PA	0.02%	1.09%	$25
BBY	0.02%	5.71%	$3.72
DBK.DE	0.02%	3.05%	$0.45
KER.PA	0.02%	3.43%	$14
DINO	0.02%	6.54%	$1.9
RACE	0.02%	0.68%	$2.64
NKE	0.02%	2.63%	$1.45
PEP	0.02%	4.01%	$5.15
ALLY	0.02%	3.62%	$1.2
YINN	0.01%	1.38%	-
SAN.MC	0.01%	2.69%	$0.14
ERIC	0.01%	2.19%	$0.17
CNR	0.01%	0.8%	$1.1
FDX	0.01%	2.56%	$5.16
WMT	0.01%	0.98%	$0.81
RMAX	0.01%	1.96%	$0.92
MPC	0.01%	2.52%	$3.23
AAPL	0.01%	0.48%	$0.97
MSFT	0.01%	0.84%	$3
CDI.PA	0.01%	2.82%	$13
GOOG	0.01%	0.5%	$0.2
ASM.NV	0.01%	0.71%	$2.75
TME	0.01%	1.31%	$0.12
YAR.OL	0.01%	1.46%	$5
VOOG	0.01%	0.61%	-
BBD	0%	1.25%	$0.06
LPX	0%	1.22%	$1
ADS.DE	0%	0.93%	$0.7
VWS.CO	0%	0.63%	-
BABA	0%	0.82%	$0.98
TOL	0%	0.93%	$0.86
SAP	0%	0.67%	$1.73
CRM	0%	0.61%	$0.4
TAN	0%	0.54%	-
WST	0%	0.39%	$0.8
PVH	0%	0.2%	$0.15
HLT	0%	0.27%	$0.6
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Pay Day	Apr 28, 2025	$8.54
CDI.PA	Pay Day	Apr 28, 2025	$7.83
SAN.MC	Ex-Dividend	Apr 29, 2025	$0.11
WST	Ex-Dividend	Apr 30, 2025	$0.21
WDFC	Pay Day	Apr 30, 2025	$0.94
BGS	Pay Day	Apr 30, 2025	$0.19
ALLY	Ex-Dividend	May 1, 2025	$0.30
SAN.MC	Pay Day	May 2, 2025	$0.11
KER.PA	Ex-Dividend	May 5, 2025	$4.13
RACE	Pay Day	May 6, 2025	$3.12
KER.PA	Pay Day	May 7, 2025	$4.13
WST	Pay Day	May 7, 2025	$0.21
WMT	Ex-Dividend	May 9, 2025	$0.24
LEVI	Pay Day	May 9, 2025	$0.13
MSFT	Ex-Dividend	May 15, 2025	$0.83
ALLY	Pay Day	May 15, 2025	$0.30
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
SAP	Ex-Dividend	May 16, 2025	$2.35
NN.NV	Ex-Dividend	May 19, 2025	$2.25
ADS.DE	Pay Day	May 20, 2025	$2.19
WMT	Pay Day	May 27, 2025	$0.24
NN.NV	Pay Day	May 27, 2025	$2.25
SAP	Pay Day	May 28, 2025	$2.35
YAR.OL	Ex-Dividend	May 30, 2025	$0.45
YAR.OL	Pay Day	Jun 11, 2025	$0.45
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
TTE.PA	Pay Day	Jul 1, 2025	$0.88
TSM	Pay Day	Jul 10, 2025	$0.68
TAN	Pay Day	Dec 27, 2025	$0.17

Performance Metrics

Score 2.1/10

Beta

1.62

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-7.5

-8

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

1.62

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-7.5

-8

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.3

High:

YAR.OL

1,580.15

Low:

-2,034.27

Details

PEG Ratio

144.5

High:

CDNS

11,127.68

Low:

-2,275.78

Details

Price/Book

8.6

High:

ATO.PA

7,847.53

Low:

HLT

-14.23

Details

Price/Sales

5.21

High:

ATO.PA

654.29

Low:

GHRS

Details

Price/CF

26.13

High:

UAA

1,544.72

Low:

BBD

0.62

Details

Price/FCF

32.14

High:

PEP

5,253.35

Low:

BBD

0.65

Details