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

-2.92%

Today

-4.46%

This Month

-1.69%

Year To Date

+14.83%

2 Years

-7.75%

5 Years

-2.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
15.35%
🖥️ Technology Services
15.16%
🍞 Consumer Non Durables
12.33%
🚗 Consumer Durables
10.23%
💰 Finance
6.93%
🛍️ Retail Trade
4.74%
🧪 Process Industries
4.7%
🧬 Health Technology
4.54%
⛏️ Energy Minerals
4.23%
📊 ETFs
4.01%
🛠️ Producer Manufacturing
3.79%
💇‍♀️ Consumer Services
3.47%
🚚 Transportation
3.22%
💼 Commercial Services
1.63%
⚡ Utilities
1.49%
🏭 Industrial Services
1.43%
🪨 Non Energy Minerals
1.11%
🪙 Cryptocurrencies
1.07%
🏥 Health Services
0.27%
💵 Cash
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.32%
🇺🇸 Nasdaq
36.8%
🇫🇷 Euronext Paris
8.06%
🇩🇪 FRA
4.21%
🇭🇰 Hong Kong Exchanges
1.66%
🇳🇱 Euronext Amsterdam
1.38%
🇬🇧 LSE
1.37%
🌍 Digital Currency
1.07%
🇩🇰 Copenhagen Stock Exchange
0.69%
🇪🇸 Bolsa De Madrid
0.41%
🇳🇴 Oslo Stock Exchange
0.38%
🇸🇪 Stockholm Stock Exchange
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
54.17%
🇫🇷 France
8.06%
🇨🇳 China
6.67%
🇩🇪 Germany
5.16%
🇮🇱 Israel
3.21%
🇬🇧 United Kingdom
2.46%
🇮🇹 Italy
2.21%
🇹🇼 Taiwan
2.11%
🇧🇷 Brazil
1.41%
🇳🇱 Netherlands
1.38%
🇨🇱 Chile
1.25%
🇸🇪 Sweden
1.23%
🇨🇾 Cyprus
0.94%
🇨🇦 Canada
0.82%
🇿🇦 South Africa
0.73%
🇩🇰 Denmark
0.69%
🇪🇸 Spain
0.41%
🇨🇴 Colombia
0.38%
🇳🇴 Norway
0.38%
🇮🇪 Ireland
0.31%

Dividends

Dividend Yield

2.4%

66 out of 152 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $SSSS (144.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SSSS	0.63%	144.93%	$7.25
ZIM	0.16%	19.52%	$0.23
TTE.PA	0.11%	5.7%	$3.06
FRO	0.11%	11.78%	$2.17
CIG	0.11%	10.02%	$0.15
F	0.09%	7.59%	$0.78
BGS	0.07%	9.54%	$0.76
MC.PA	0.06%	2.07%	$13
INTC	0.06%	2.53%	$0.5
VOW3.DE	0.06%	8.24%	$9.06
BRBY.L	0.06%	6.08%	$0.61
SBSW	0.05%	6.83%	$0.3
HP	0.05%	4.59%	$1.68
ALV.DE	0.04%	8.99%	$13.8
ADM	0.04%	3.91%	$1.9
PAH3.DE	0.04%	6.46%	$2.56
SQM	0.04%	3.28%	$1.36
NN.NV	0.04%	7.17%	$3.2
LAND.L	0.03%	7.13%	$0.4
MPW	0.03%	6.64%	$0.6
GPRK	0.03%	7.77%	$0.55
INDB	0.03%	3.74%	$2.22
EL	0.03%	2.79%	$2.64
TSM	0.03%	1.23%	$1.74
LEVI	0.02%	3.16%	$0.48
CWEN	0.02%	5.93%	$1.6
ICL	0.02%	3.14%	$0.21
VNA.DE	0.02%	3.45%	$0.9
WDFC	0.02%	1.44%	$3.42
BBY	0.02%	4.79%	$3.72
YINN	0.02%	1.24%	-
RMS.PA	0.02%	1%	$25
DINO	0.02%	6.32%	$1.9
RACE	0.02%	0.71%	$2.64
NKE	0.02%	2%	$1.45
ALLY	0.01%	3.62%	$1.2
PEP	0.01%	3.41%	$5.15
SAN.MC	0.01%	2.86%	$0.14
DBK.DE	0.01%	2.11%	$0.45
CNR	0.01%	0.84%	$1.1
ERIC	0.01%	2.07%	$0.17
RMAX	0.01%	1.96%	$0.92
TME	0.01%	1.05%	$0.12
FDX	0.01%	2.25%	$5.16
MPC	0.01%	2.55%	$3.23
AAPL	0.01%	0.44%	$0.97
BABA	0.01%	0.74%	$0.98
CDI.PA	0.01%	2.26%	$13
MSFT	0.01%	0.84%	$3
GOOG	0.01%	0.48%	$0.2
ASM.NV	0.01%	0.7%	$2.75
YAR.OL	0.01%	1.5%	$5
KER.PA	0%	2.34%	$14
BBD	0%	1.52%	$0.06
LPX	0%	1.18%	$1
WMT	0%	1.04%	$0.81
VOOG	0%	0.49%	-
TOL	0%	0.86%	$0.86
SAP	0%	0.67%	$1.73
TAN	0%	0.51%	-
CRM	0%	0.59%	$0.4
WST	0%	0.37%	$0.8
ADS.DE	0%	0.31%	$0.7
PVH	0%	0.21%	$0.15
HLT	0%	0.25%	$0.6
NVDA	0%	0.04%	$0.02

Next Dividends

Instrument	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Mar 12	$0.01
ICL	Ex-Dividend	Mar 12	$0.04
MSFT	Pay Day	Mar 13	$0.83
LPX	Pay Day	Mar 13	$0.28
FRO	Ex-Dividend	Mar 14	$0.20
GOOG	Pay Day	Mar 17	$0.20
CNR	Pay Day	Mar 17	$0.10
EL	Pay Day	Mar 17	$0.35
CWEN	Pay Day	Mar 17	$0.43
TSM	Ex-Dividend	Mar 18	$0.69
DINO	Pay Day	Mar 20	$0.50
WMT	Ex-Dividend	Mar 21	$0.24
BBY	Ex-Dividend	Mar 25	$0.95
ICL	Pay Day	Mar 25	$0.04
TTE.PA	Ex-Dividend	Mar 26	$0.86
PVH	Pay Day	Mar 26	$0.04
HLT	Pay Day	Mar 28	$0.15
PEP	Pay Day	Mar 31	$1.36
FRO	Pay Day	Mar 31	$0.20
BGS	Ex-Dividend	Mar 31	$0.19
NKE	Pay Day	Apr 1	$0.40
FDX	Pay Day	Apr 1	$1.38
TTE.PA	Pay Day	Apr 1	$0.86
NVDA	Pay Day	Apr 2	$0.01
WMT	Pay Day	Apr 7	$0.24
TSM	Pay Day	Apr 10	$0.69
MPW	Pay Day	Apr 10	$0.08
LAND.L	Pay Day	Apr 11	$0.12
BBY	Pay Day	Apr 15	$0.95
RACE	Ex-Dividend	Apr 22	$3.12
CDI.PA	Ex-Dividend	Apr 24	$7.83
CDI.PA	Pay Day	Apr 28	$7.83
SAN.MC	Ex-Dividend	Apr 29	$0.11
WST	Ex-Dividend	Apr 30	$0.21
BGS	Pay Day	Apr 30	$0.19
SAN.MC	Pay Day	May 2	$0.11
KER.PA	Ex-Dividend	May 5	$4.13
RACE	Pay Day	May 6	$3.12
KER.PA	Pay Day	May 7	$4.13
WST	Pay Day	May 7	$0.21
NN.NV	Ex-Dividend	May 19	$2.25
NN.NV	Pay Day	May 27	$2.25
YAR.OL	Ex-Dividend	May 30	$0.45
YAR.OL	Pay Day	Jun 11	$0.45
VOOG	Pay Day	Jul 2	$0.43
YINN	Pay Day	Jul 2	$0.12
TAN	Pay Day	Dec 27	$0.17

Performance Metrics

Score 2.1/10

Beta

1.64

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-8.7

-9

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.64

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-8.7

-9

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.18%	Jan 2022	Jul 2023	18
-27.27%	Aug 2023	Jan 2025	17
-3.82%	Feb 2025	-	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
15.35%
🖥️ Technology Services
15.16%
🍞 Consumer Non Durables
12.33%
🚗 Consumer Durables
10.23%
💰 Finance
6.93%
🛍️ Retail Trade
4.74%
🧪 Process Industries
4.7%
🧬 Health Technology
4.54%
⛏️ Energy Minerals
4.23%
📊 ETFs
4.01%
🛠️ Producer Manufacturing
3.79%
💇‍♀️ Consumer Services
3.47%
🚚 Transportation
3.22%
💼 Commercial Services
1.63%
⚡ Utilities
1.49%
🏭 Industrial Services
1.43%
🪨 Non Energy Minerals
1.11%
🪙 Cryptocurrencies
1.07%
🏥 Health Services
0.27%
💵 Cash
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.32%
🇺🇸 Nasdaq
36.8%
🇫🇷 Euronext Paris
8.06%
🇩🇪 FRA
4.21%
🇭🇰 Hong Kong Exchanges
1.66%
🇳🇱 Euronext Amsterdam
1.38%
🇬🇧 LSE
1.37%
🌍 Digital Currency
1.07%
🇩🇰 Copenhagen Stock Exchange
0.69%
🇪🇸 Bolsa De Madrid
0.41%
🇳🇴 Oslo Stock Exchange
0.38%
🇸🇪 Stockholm Stock Exchange
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
54.17%
🇫🇷 France
8.06%
🇨🇳 China
6.67%
🇩🇪 Germany
5.16%
🇮🇱 Israel
3.21%
🇬🇧 United Kingdom
2.46%
🇮🇹 Italy
2.21%
🇹🇼 Taiwan
2.11%
🇧🇷 Brazil
1.41%
🇳🇱 Netherlands
1.38%
🇨🇱 Chile
1.25%
🇸🇪 Sweden
1.23%
🇨🇾 Cyprus
0.94%
🇨🇦 Canada
0.82%
🇿🇦 South Africa
0.73%
🇩🇰 Denmark
0.69%
🇪🇸 Spain
0.41%
🇨🇴 Colombia
0.38%
🇳🇴 Norway
0.38%
🇮🇪 Ireland
0.31%

Dividends

Dividend Yield

2.4%

66 out of 152 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $SSSS (144.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SSSS	0.63%	144.93%	$7.25
ZIM	0.16%	19.52%	$0.23
TTE.PA	0.11%	5.7%	$3.06
FRO	0.11%	11.78%	$2.17
CIG	0.11%	10.02%	$0.15
F	0.09%	7.59%	$0.78
BGS	0.07%	9.54%	$0.76
MC.PA	0.06%	2.07%	$13
INTC	0.06%	2.53%	$0.5
VOW3.DE	0.06%	8.24%	$9.06
BRBY.L	0.06%	6.08%	$0.61
SBSW	0.05%	6.83%	$0.3
HP	0.05%	4.59%	$1.68
ALV.DE	0.04%	8.99%	$13.8
ADM	0.04%	3.91%	$1.9
PAH3.DE	0.04%	6.46%	$2.56
SQM	0.04%	3.28%	$1.36
NN.NV	0.04%	7.17%	$3.2
LAND.L	0.03%	7.13%	$0.4
MPW	0.03%	6.64%	$0.6
GPRK	0.03%	7.77%	$0.55
INDB	0.03%	3.74%	$2.22
EL	0.03%	2.79%	$2.64
TSM	0.03%	1.23%	$1.74
LEVI	0.02%	3.16%	$0.48
CWEN	0.02%	5.93%	$1.6
ICL	0.02%	3.14%	$0.21
VNA.DE	0.02%	3.45%	$0.9
WDFC	0.02%	1.44%	$3.42
BBY	0.02%	4.79%	$3.72
YINN	0.02%	1.24%	-
RMS.PA	0.02%	1%	$25
DINO	0.02%	6.32%	$1.9
RACE	0.02%	0.71%	$2.64
NKE	0.02%	2%	$1.45
ALLY	0.01%	3.62%	$1.2
PEP	0.01%	3.41%	$5.15
SAN.MC	0.01%	2.86%	$0.14
DBK.DE	0.01%	2.11%	$0.45
CNR	0.01%	0.84%	$1.1
ERIC	0.01%	2.07%	$0.17
RMAX	0.01%	1.96%	$0.92
TME	0.01%	1.05%	$0.12
FDX	0.01%	2.25%	$5.16
MPC	0.01%	2.55%	$3.23
AAPL	0.01%	0.44%	$0.97
BABA	0.01%	0.74%	$0.98
CDI.PA	0.01%	2.26%	$13
MSFT	0.01%	0.84%	$3
GOOG	0.01%	0.48%	$0.2
ASM.NV	0.01%	0.7%	$2.75
YAR.OL	0.01%	1.5%	$5
KER.PA	0%	2.34%	$14
BBD	0%	1.52%	$0.06
LPX	0%	1.18%	$1
WMT	0%	1.04%	$0.81
VOOG	0%	0.49%	-
TOL	0%	0.86%	$0.86
SAP	0%	0.67%	$1.73
TAN	0%	0.51%	-
CRM	0%	0.59%	$0.4
WST	0%	0.37%	$0.8
ADS.DE	0%	0.31%	$0.7
PVH	0%	0.21%	$0.15
HLT	0%	0.25%	$0.6
NVDA	0%	0.04%	$0.02

Next Dividends

Instrument	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Mar 12	$0.01
ICL	Ex-Dividend	Mar 12	$0.04
MSFT	Pay Day	Mar 13	$0.83
LPX	Pay Day	Mar 13	$0.28
FRO	Ex-Dividend	Mar 14	$0.20
GOOG	Pay Day	Mar 17	$0.20
CNR	Pay Day	Mar 17	$0.10
EL	Pay Day	Mar 17	$0.35
CWEN	Pay Day	Mar 17	$0.43
TSM	Ex-Dividend	Mar 18	$0.69
DINO	Pay Day	Mar 20	$0.50
WMT	Ex-Dividend	Mar 21	$0.24
BBY	Ex-Dividend	Mar 25	$0.95
ICL	Pay Day	Mar 25	$0.04
TTE.PA	Ex-Dividend	Mar 26	$0.86
PVH	Pay Day	Mar 26	$0.04
HLT	Pay Day	Mar 28	$0.15
PEP	Pay Day	Mar 31	$1.36
FRO	Pay Day	Mar 31	$0.20
BGS	Ex-Dividend	Mar 31	$0.19
NKE	Pay Day	Apr 1	$0.40
FDX	Pay Day	Apr 1	$1.38
TTE.PA	Pay Day	Apr 1	$0.86
NVDA	Pay Day	Apr 2	$0.01
WMT	Pay Day	Apr 7	$0.24
TSM	Pay Day	Apr 10	$0.69
MPW	Pay Day	Apr 10	$0.08
LAND.L	Pay Day	Apr 11	$0.12
BBY	Pay Day	Apr 15	$0.95
RACE	Ex-Dividend	Apr 22	$3.12
CDI.PA	Ex-Dividend	Apr 24	$7.83
CDI.PA	Pay Day	Apr 28	$7.83
SAN.MC	Ex-Dividend	Apr 29	$0.11
WST	Ex-Dividend	Apr 30	$0.21
BGS	Pay Day	Apr 30	$0.19
SAN.MC	Pay Day	May 2	$0.11
KER.PA	Ex-Dividend	May 5	$4.13
RACE	Pay Day	May 6	$3.12
KER.PA	Pay Day	May 7	$4.13
WST	Pay Day	May 7	$0.21
NN.NV	Ex-Dividend	May 19	$2.25
NN.NV	Pay Day	May 27	$2.25
YAR.OL	Ex-Dividend	May 30	$0.45
YAR.OL	Pay Day	Jun 11	$0.45
VOOG	Pay Day	Jul 2	$0.43
YINN	Pay Day	Jul 2	$0.12
TAN	Pay Day	Dec 27	$0.17

Performance Metrics

Score 2.1/10

Beta

1.64

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-8.7

-9

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.64

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-8.7

-9

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Depth

Start

End

Total months

-36.18%

Jan 2022

Jul 2023

-27.27%

Aug 2023

Jan 2025

-3.82%

Feb 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics