Portfolio of RusselETF on eToro

RusselETF

🇸🇰 Value Stock Investor.

2 copiers.

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

Summary

+0.04%

Today

-2.8%

This Month

-0.22%

Year To Date

+1.72%

2 Years

+8.48%

5 Years

+1.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.03%
💵 Cash
23.16%
💰 Finance
6.43%
🍞 Consumer Non Durables
5.84%
🚚 Transportation
3.99%
⛏️ Energy Minerals
3.92%
🚗 Consumer Durables
3.71%
🪨 Non Energy Minerals
2.88%
🛠️ Producer Manufacturing
2.68%
💇‍♀️ Consumer Services
2.6%
🛍️ Retail Trade
2.57%
🪙 Cryptocurrencies
2.54%
💻 Electronic Technology
1.75%
🖥️ Technology Services
1.66%
🧬 Health Technology
1.32%
📦 Distribution Services
1.2%
⚡ Utilities
0.51%
💼 Commercial Services
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
18.26%
🇺🇸 Nasdaq
13.34%
🇬🇧 LSE
11.72%
🇺🇸 Chicago Board Options Exchange
7.49%
🇩🇪 Xetra ETFs
7.09%
🇩🇪 FRA
5.61%
🇫🇷 Euronext Paris
2.88%
🌍 Digital Currency
2.54%
🇳🇱 Euronext Amsterdam
1.8%
🇨🇭 SIX
0.78%
🇩🇰 Copenhagen Stock Exchange
0.48%
🇮🇹 Borsa Italiana
0.47%
🇦🇺 Sydney
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
20.92%
🇩🇪 Germany
5.59%
🇬🇧 United Kingdom
4.2%
🇫🇷 France
2.88%
🇳🇱 Netherlands
1.8%
🇧🇷 Brazil
1.66%
🇨🇳 China
0.96%
🇿🇦 South Africa
0.55%
🇩🇰 Denmark
0.48%
🇮🇹 Italy
0.47%
🇨🇭 Switzerland
0.46%
🇨🇦 Canada
0.45%
🇦🇺 Australia
0.42%
🇦🇹 Austria
0.32%
🇱🇺 Luxembourg
0.13%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

2.27%

60 out of 90 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SQQQ	0.45%	7.43%	-
PBR	0.13%	15.8%	$1.73
B4B.DE	0.12%	10.22%	$0.55
IUKP.L	0.1%	4.4%	-
WBA	0.07%	9.18%	$1.46
VALE	0.07%	8.2%	$1.33
LIGHT.NV	0.07%	8.47%	$1.55
VOW3.DE	0.06%	7.1%	$9.06
ZPRI.DE	0.06%	2.93%	-
FR.PA	0.06%	5.24%	$0.4
KHC	0.05%	5.43%	$1.6
MAERSKB.CO	0.04%	10.45%	$515
VGWD.DE	0.04%	2.44%	-
WHR	0.04%	8.88%	$7
ENI.MI	0.04%	8.14%	$0.94
SBSW	0.04%	6.83%	$0.3
MBG.DE	0.04%	8.57%	$5.3
EZJ.L	0.03%	2.59%	$0.05
RIO	0.03%	6.87%	$4.34
PFE	0.03%	7.63%	$1.66
CON.DE	0.03%	3.87%	$2.2
UDVD.L	0.03%	2.09%	-
BP.L	0.03%	6.73%	$0.23
WPC	0.03%	5.65%	$3.67
HLAG.DE	0.03%	6.1%	$9.25
O	0.03%	5.42%	$3.09
SPY5.L	0.03%	1.05%	-
DHL.DE	0.03%	5.15%	$1.85
D	0.03%	5.02%	$2.67
CVX	0.02%	4.79%	$6.28
BHP.ASX	0.02%	5.22%	$2.35
INTC	0.02%	2.64%	$0.5
PAH3.DE	0.02%	5.68%	$2.56
SU	0.02%	4.49%	$1.59
KER.PA	0.02%	3.65%	$14
TWEKA.NV	0.02%	4.35%	$1.7
CSCO	0.02%	2.89%	$1.58
DEO	0.02%	3.74%	$3.99
MSLH.L	0.02%	3.06%	$0.08
SBUX	0.02%	2.94%	$2.24
XOM	0.02%	3.63%	$3.76
PEP	0.02%	3.79%	$5.15
VFC	0.02%	3.45%	$0.57
NESN.ZU	0.02%	3.47%	$3
ALLY	0.02%	3.79%	$1.2
SCHW	0.02%	1.34%	$1
BAC	0.01%	2.73%	$0.96
MCD	0.01%	2.21%	$6.53
MDLZ	0.01%	2.73%	$1.7
HEIA.NV	0.01%	2.35%	$1.73
NKE	0.01%	2.76%	$1.45
MC.PA	0.01%	2.68%	$13
COF	0.01%	1.47%	$2.4
OXY	0.01%	2.27%	$0.8
AAP	0.01%	3.14%	$1
V	0%	0.67%	$2.01
BAYN.DE	0%	0.52%	$0.11
MA	0%	0.55%	$2.46
SVITZR.CO	0%	2.91%	-
RLX	0%	0.47%	$0.01

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Apr 23, 2025	$0.41
HEIA.NV	Ex-Dividend	Apr 23, 2025	$1.26
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
DEO	Pay Day	Apr 24, 2025	$1.62
AAP	Pay Day	Apr 25, 2025	$0.25
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
CON.DE	Ex-Dividend	Apr 28, 2025	$2.63
MC.PA	Pay Day	Apr 28, 2025	$8.54
LIGHT.NV	Ex-Dividend	Apr 29, 2025	$1.61
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
CON.DE	Pay Day	Apr 30, 2025	$2.63
ALLY	Ex-Dividend	May 1, 2025	$0.30
O	Ex-Dividend	May 1, 2025	$0.27
HEIA.NV	Pay Day	May 2, 2025	$1.26
KER.PA	Ex-Dividend	May 5, 2025	$4.13
KER.PA	Pay Day	May 7, 2025	$4.13
LIGHT.NV	Pay Day	May 7, 2025	$1.61
MA	Pay Day	May 9, 2025	$0.76
ALLY	Pay Day	May 15, 2025	$0.30
O	Pay Day	May 15, 2025	$0.27
SBUX	Ex-Dividend	May 16, 2025	$0.61
WHR	Ex-Dividend	May 16, 2025	$1.75
TWEKA.NV	Ex-Dividend	May 19, 2025	$1.58
TWEKA.NV	Pay Day	May 23, 2025	$1.58
FR.PA	Ex-Dividend	May 26, 2025	$0.45
FR.PA	Pay Day	May 28, 2025	$0.45
SBUX	Pay Day	May 30, 2025	$0.61
MSLH.L	Ex-Dividend	Jun 5, 2025	$0.07
WHR	Pay Day	Jun 15, 2025	$1.75
MSLH.L	Pay Day	Jul 1, 2025	$0.07
SQQQ	Pay Day	Jul 3, 2025	$-

Performance Metrics

Score 2.8/10

Beta

0.35

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-3.83

-4

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.35

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-3.83

-4

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.81

High:

BP.L

258.56

Low:

TWLO

-133.75

Details

PEG Ratio

107.85

High:

CON.DE

1,102.58

Low:

TWLO

-151.11

Details

Price/Book

2.14

High:

72.91

Low:

MCD

-58.64

Details

Price/Sales

1.44

High:

17.78

Low:

B4B.DE

0.06

Details

Price/CF

9.48

High:

ATO.PA

180.72

Low:

ATADL.L

0.14

Details

Price/FCF

24.98

High:

PEP

5,253.35

Low:

EMEIS.PA

0.25

Details