Portfolio of RusselETF on eToro

RusselETF

🇸🇰 Stock Investor.

2 copiers.

Overview

Summary

-0.05%

Today

-0.05%

This Month

+3.48%

Year To Date

+4.98%

2 Years

+8.99%

5 Years

+1.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
18.2%
📊 ETFs
14.99%
🍞 Consumer Non Durables
9.1%
💰 Finance
7.93%
🚗 Consumer Durables
5.62%
💇‍♀️ Consumer Services
5.1%
🚚 Transportation
4.79%
⛏️ Energy Minerals
4.54%
🛍️ Retail Trade
4.02%
🖥️ Technology Services
3.93%
🛠️ Producer Manufacturing
3.73%
🪨 Non Energy Minerals
3.27%
💼 Commercial Services
2.39%
🧬 Health Technology
2.01%
🪙 Cryptocurrencies
1.91%
💻 Electronic Technology
1.78%
📡 Communications
1.68%
⚡ Utilities
1.09%
📦 Distribution Services
0.88%
🧪 Process Industries
0.71%
🏥 Health Services
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.6%
🇺🇸 Nasdaq
17.3%
🇬🇧 LSE
10.53%
🇩🇪 FRA
7.19%
🇺🇸 Chicago Board Options Exchange
4.46%
🇫🇷 Euronext Paris
3.65%
🌍 Digital Currency
1.91%
🇳🇱 Euronext Amsterdam
1.67%
🇨🇭 SIX
1.35%
🇮🇹 Borsa Italiana
1.03%
🇩🇰 Copenhagen Stock Exchange
0.97%
🇩🇪 Xetra ETFs
0.52%
🇦🇺 Sydney
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
33.24%
🇬🇧 United Kingdom
7.64%
🇩🇪 Germany
6.59%
🇫🇷 France
3.65%
🇧🇷 Brazil
1.8%
🇨🇳 China
1.74%
🇳🇱 Netherlands
1.67%
🇨🇦 Canada
1.05%
🇮🇹 Italy
1.03%
🇨🇭 Switzerland
1.03%
🇩🇰 Denmark
0.97%
🇱🇺 Luxembourg
0.72%
🇦🇺 Australia
0.44%
🇧🇪 Belgium
0.42%
🇿🇦 South Africa
0.4%
🇦🇹 Austria
0.32%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

2.77%

79 out of 112 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $PBR (18.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SQQQ	0.49%	11.25%	-
PBR	0.18%	18.77%	$1.73
B4B.DE	0.13%	14.29%	$0.55
VOW3.DE	0.09%	9.21%	$9.06
VALE	0.08%	9.88%	$1.33
AGNC	0.08%	14.44%	$1.44
MPW	0.07%	9.81%	$0.6
WBA	0.07%	9.73%	$1.46
LIGHT.NV	0.06%	7.46%	$1.55
FR.PA	0.05%	3.7%	$0.4
BTI	0.05%	7.45%	$2.92
BATS.L	0.05%	7.39%	$2.36
MAERSKB.CO	0.05%	4.86%	$515
CON.DE	0.04%	3.2%	$2.2
KHC	0.04%	5.36%	$1.6
MBG.DE	0.04%	9%	$5.3
VOD	0.04%	8.15%	$0.94
WHR	0.04%	6.67%	$7
ENEL.MI	0.04%	6.28%	$0.43
KER.PA	0.04%	4.54%	$14
RIO	0.04%	7.18%	$4.34
LLOY.L	0.03%	4.67%	$0.03
T	0.03%	4.68%	$1.11
HLAG.DE	0.03%	6.65%	$9.25
ENI.MI	0.03%	7.09%	$0.94
VZ	0.03%	6.82%	$2.66
PFE	0.03%	6.37%	$1.66
IEML.L	0.03%	6.56%	-
WPC	0.03%	6.24%	$3.67
PAH3.DE	0.03%	6.73%	$2.56
BP.L	0.03%	5.62%	$0.23
SBSW	0.03%	6.83%	$0.3
O	0.03%	5.73%	$3.09
D	0.02%	4.8%	$2.67
LQDE.L	0.02%	5%	-
BHP.ASX	0.02%	5.54%	$2.35
MCHI	0.02%	3.68%	-
CVX	0.02%	4.42%	$6.28
DHL.DE	0.02%	5.33%	$1.85
ROG.ZU	0.02%	3.39%	$9.6
SU	0.02%	4.35%	$1.59
INTC	0.02%	2.57%	$0.5
TWEKA.NV	0.02%	4.77%	$1.7
IUKP.L	0.02%	3.91%	-
DEO	0.02%	3.43%	$3.99
CSCO	0.02%	2.64%	$1.58
MSLH.L	0.02%	3.19%	$0.08
XOM	0.02%	3.63%	$3.76
SBUX	0.02%	2.19%	$2.24
PEP	0.02%	3.54%	$5.15
VFC	0.02%	1.39%	$0.57
NESN.ZU	0.02%	3.86%	$3
ALLY	0.02%	3.08%	$1.2
APD	0.02%	2.12%	$7.04
SCHW	0.01%	1.23%	$1
GOLD.BARRICK	0.01%	2.47%	$0.4
MIDD.L	0.01%	2.59%	-
BAC	0.01%	2.2%	$0.96
HEN3.DE	0.01%	2.2%	$1.85
VGWD.DE	0.01%	2.46%	-
EBAY	0.01%	1.6%	$1.04
MCD	0.01%	2.35%	$6.53
MDLZ	0.01%	3.09%	$1.7
EZJ.L	0.01%	0.88%	$0.05
NKE	0.01%	1.96%	$1.45
HEIA.NV	0.01%	2.57%	$1.73
MC.PA	0.01%	1.85%	$13
UDVD.L	0.01%	1.89%	-
COF	0.01%	1.18%	$2.4
AAP	0.01%	2.06%	$1
OXY	0.01%	1.89%	$0.8
SPY5.L	0.01%	1.04%	-
DIS	0.01%	0.88%	$0.75
IFFF.L	0.01%	0.96%	-
BUD	0.01%	1.32%	$0.65
V	0%	0.65%	$2.01
BAYN.DE	0%	0.51%	$0.11
RLX	0%	0.36%	$0.01
MA	0%	0.49%	$2.46

Next Dividends

Instrument	Type	Date	Pay Per Share
T	Pay Day	Feb 3	$0.28
VZ	Pay Day	Feb 3	$0.68
BATS.L	Pay Day	Feb 3	$0.74
O	Ex-Dividend	Feb 3	$0.26
BTI	Pay Day	Feb 6	$0.74
MA	Pay Day	Feb 7	$0.76
VOD	Pay Day	Feb 7	$0.24
V	Ex-Dividend	Feb 11	$0.59
AGNC	Pay Day	Feb 11	$0.12
XOM	Ex-Dividend	Feb 12	$0.99
CVX	Ex-Dividend	Feb 14	$1.71
SBUX	Ex-Dividend	Feb 14	$0.61
ALLY	Pay Day	Feb 14	$0.30
SCHW	Ex-Dividend	Feb 14	$0.27
O	Pay Day	Feb 14	$0.26
EZJ.L	Ex-Dividend	Feb 20	$0.15
SBUX	Pay Day	Feb 28	$0.61
D	Ex-Dividend	Feb 28	$0.67
SCHW	Pay Day	Feb 28	$0.27
V	Pay Day	Mar 3	$0.59
BAC	Ex-Dividend	Mar 7	$0.26
PFE	Pay Day	Mar 7	$0.43
CVX	Pay Day	Mar 10	$1.71
XOM	Pay Day	Mar 10	$0.99
VFC	Ex-Dividend	Mar 10	$0.09
D	Pay Day	Mar 20	$0.67
VFC	Pay Day	Mar 20	$0.09
EZJ.L	Pay Day	Mar 21	$0.15
BAC	Pay Day	Mar 28	$0.26
APD	Ex-Dividend	Apr 1	$1.79
APD	Pay Day	May 12	$1.79
DIS	Ex-Dividend	Jun 24	$0.50
DIS	Pay Day	Jul 23	$0.50

Performance Metrics

Score 2.8/10

Beta

0.36

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-4.34

-5

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.03

-1

0.75

1.25

Information Ratio

-0.82

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.36

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-4.34

-5

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.03

-1

0.75

1.25

Information Ratio

-0.82

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.97%	Sep 2021	-	41
-4%	Mar 2020	May 2020	2
-1.59%	Jul 2021	Aug 2021	1
-0.92%	Oct 2020	Nov 2020	1
-0.79%	Dec 2020	Jan 2021	1
-0.48%	Aug 2020	Sep 2020	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
18.2%
📊 ETFs
14.99%
🍞 Consumer Non Durables
9.1%
💰 Finance
7.93%
🚗 Consumer Durables
5.62%
💇‍♀️ Consumer Services
5.1%
🚚 Transportation
4.79%
⛏️ Energy Minerals
4.54%
🛍️ Retail Trade
4.02%
🖥️ Technology Services
3.93%
🛠️ Producer Manufacturing
3.73%
🪨 Non Energy Minerals
3.27%
💼 Commercial Services
2.39%
🧬 Health Technology
2.01%
🪙 Cryptocurrencies
1.91%
💻 Electronic Technology
1.78%
📡 Communications
1.68%
⚡ Utilities
1.09%
📦 Distribution Services
0.88%
🧪 Process Industries
0.71%
🏥 Health Services
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.6%
🇺🇸 Nasdaq
17.3%
🇬🇧 LSE
10.53%
🇩🇪 FRA
7.19%
🇺🇸 Chicago Board Options Exchange
4.46%
🇫🇷 Euronext Paris
3.65%
🌍 Digital Currency
1.91%
🇳🇱 Euronext Amsterdam
1.67%
🇨🇭 SIX
1.35%
🇮🇹 Borsa Italiana
1.03%
🇩🇰 Copenhagen Stock Exchange
0.97%
🇩🇪 Xetra ETFs
0.52%
🇦🇺 Sydney
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
33.24%
🇬🇧 United Kingdom
7.64%
🇩🇪 Germany
6.59%
🇫🇷 France
3.65%
🇧🇷 Brazil
1.8%
🇨🇳 China
1.74%
🇳🇱 Netherlands
1.67%
🇨🇦 Canada
1.05%
🇮🇹 Italy
1.03%
🇨🇭 Switzerland
1.03%
🇩🇰 Denmark
0.97%
🇱🇺 Luxembourg
0.72%
🇦🇺 Australia
0.44%
🇧🇪 Belgium
0.42%
🇿🇦 South Africa
0.4%
🇦🇹 Austria
0.32%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

2.77%

79 out of 112 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $PBR (18.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SQQQ	0.49%	11.25%	-
PBR	0.18%	18.77%	$1.73
B4B.DE	0.13%	14.29%	$0.55
VOW3.DE	0.09%	9.21%	$9.06
VALE	0.08%	9.88%	$1.33
AGNC	0.08%	14.44%	$1.44
MPW	0.07%	9.81%	$0.6
WBA	0.07%	9.73%	$1.46
LIGHT.NV	0.06%	7.46%	$1.55
FR.PA	0.05%	3.7%	$0.4
BTI	0.05%	7.45%	$2.92
BATS.L	0.05%	7.39%	$2.36
MAERSKB.CO	0.05%	4.86%	$515
CON.DE	0.04%	3.2%	$2.2
KHC	0.04%	5.36%	$1.6
MBG.DE	0.04%	9%	$5.3
VOD	0.04%	8.15%	$0.94
WHR	0.04%	6.67%	$7
ENEL.MI	0.04%	6.28%	$0.43
KER.PA	0.04%	4.54%	$14
RIO	0.04%	7.18%	$4.34
LLOY.L	0.03%	4.67%	$0.03
T	0.03%	4.68%	$1.11
HLAG.DE	0.03%	6.65%	$9.25
ENI.MI	0.03%	7.09%	$0.94
VZ	0.03%	6.82%	$2.66
PFE	0.03%	6.37%	$1.66
IEML.L	0.03%	6.56%	-
WPC	0.03%	6.24%	$3.67
PAH3.DE	0.03%	6.73%	$2.56
BP.L	0.03%	5.62%	$0.23
SBSW	0.03%	6.83%	$0.3
O	0.03%	5.73%	$3.09
D	0.02%	4.8%	$2.67
LQDE.L	0.02%	5%	-
BHP.ASX	0.02%	5.54%	$2.35
MCHI	0.02%	3.68%	-
CVX	0.02%	4.42%	$6.28
DHL.DE	0.02%	5.33%	$1.85
ROG.ZU	0.02%	3.39%	$9.6
SU	0.02%	4.35%	$1.59
INTC	0.02%	2.57%	$0.5
TWEKA.NV	0.02%	4.77%	$1.7
IUKP.L	0.02%	3.91%	-
DEO	0.02%	3.43%	$3.99
CSCO	0.02%	2.64%	$1.58
MSLH.L	0.02%	3.19%	$0.08
XOM	0.02%	3.63%	$3.76
SBUX	0.02%	2.19%	$2.24
PEP	0.02%	3.54%	$5.15
VFC	0.02%	1.39%	$0.57
NESN.ZU	0.02%	3.86%	$3
ALLY	0.02%	3.08%	$1.2
APD	0.02%	2.12%	$7.04
SCHW	0.01%	1.23%	$1
GOLD.BARRICK	0.01%	2.47%	$0.4
MIDD.L	0.01%	2.59%	-
BAC	0.01%	2.2%	$0.96
HEN3.DE	0.01%	2.2%	$1.85
VGWD.DE	0.01%	2.46%	-
EBAY	0.01%	1.6%	$1.04
MCD	0.01%	2.35%	$6.53
MDLZ	0.01%	3.09%	$1.7
EZJ.L	0.01%	0.88%	$0.05
NKE	0.01%	1.96%	$1.45
HEIA.NV	0.01%	2.57%	$1.73
MC.PA	0.01%	1.85%	$13
UDVD.L	0.01%	1.89%	-
COF	0.01%	1.18%	$2.4
AAP	0.01%	2.06%	$1
OXY	0.01%	1.89%	$0.8
SPY5.L	0.01%	1.04%	-
DIS	0.01%	0.88%	$0.75
IFFF.L	0.01%	0.96%	-
BUD	0.01%	1.32%	$0.65
V	0%	0.65%	$2.01
BAYN.DE	0%	0.51%	$0.11
RLX	0%	0.36%	$0.01
MA	0%	0.49%	$2.46

Next Dividends

Instrument	Type	Date	Pay Per Share
T	Pay Day	Feb 3	$0.28
VZ	Pay Day	Feb 3	$0.68
BATS.L	Pay Day	Feb 3	$0.74
O	Ex-Dividend	Feb 3	$0.26
BTI	Pay Day	Feb 6	$0.74
MA	Pay Day	Feb 7	$0.76
VOD	Pay Day	Feb 7	$0.24
V	Ex-Dividend	Feb 11	$0.59
AGNC	Pay Day	Feb 11	$0.12
XOM	Ex-Dividend	Feb 12	$0.99
CVX	Ex-Dividend	Feb 14	$1.71
SBUX	Ex-Dividend	Feb 14	$0.61
ALLY	Pay Day	Feb 14	$0.30
SCHW	Ex-Dividend	Feb 14	$0.27
O	Pay Day	Feb 14	$0.26
EZJ.L	Ex-Dividend	Feb 20	$0.15
SBUX	Pay Day	Feb 28	$0.61
D	Ex-Dividend	Feb 28	$0.67
SCHW	Pay Day	Feb 28	$0.27
V	Pay Day	Mar 3	$0.59
BAC	Ex-Dividend	Mar 7	$0.26
PFE	Pay Day	Mar 7	$0.43
CVX	Pay Day	Mar 10	$1.71
XOM	Pay Day	Mar 10	$0.99
VFC	Ex-Dividend	Mar 10	$0.09
D	Pay Day	Mar 20	$0.67
VFC	Pay Day	Mar 20	$0.09
EZJ.L	Pay Day	Mar 21	$0.15
BAC	Pay Day	Mar 28	$0.26
APD	Ex-Dividend	Apr 1	$1.79
APD	Pay Day	May 12	$1.79
DIS	Ex-Dividend	Jun 24	$0.50
DIS	Pay Day	Jul 23	$0.50

Performance Metrics

Score 2.8/10

Beta

0.36

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-4.34

-5

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.03

-1

0.75

1.25

Information Ratio

-0.82

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.36

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-4.34

-5

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.03

-1

0.75

1.25

Information Ratio

-0.82

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Depth

Start

End

Total months

-18.97%

Sep 2021

-4%

Mar 2020

May 2020

-1.59%

Jul 2021

Aug 2021

-0.92%

Oct 2020

Nov 2020

-0.79%

Dec 2020

Jan 2021

-0.48%

Aug 2020

Sep 2020

Diversification

Dividends

Performance MetricsLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics