Effective portfolio of SRLRIRMR on eToro

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SRLRIRMR

🇦🇺 Index, Stock and ETF Momentum Investor.

2 copiers.

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

Effective Portfolio

Summary

-0.42%

This Month

+11.11%

Year To Date

+41.25%

2 Years

-0.27%

5 Years

-88.29%

10 Years

-22.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
41.19%
📈 Indexes
23%
📊 ETFs
13.84%
⛏️ Energy Minerals
4.77%
🖥️ Technology Services
4.72%
💰 Finance
2.7%
💻 Electronic Technology
2.1%
🧬 Health Technology
1.71%
🧩 Miscellaneous
1.5%
🛍️ Retail Trade
0.79%
🛠️ Producer Manufacturing
0.63%
🪨 Non Energy Minerals
0.2%
💇‍♀️ Consumer Services
0.16%
🚚 Transportation
0.15%
🏭 Industrial Services
0.06%
🏥 Health Services
0.05%
🍞 Consumer Non Durables
0.04%
🧪 Process Industries
0.01%

Exchanges Breakdown

Exchange
Total

🌍 CFD
23%
🇺🇸 NYSE
14.14%
🇺🇸 Nasdaq
13.28%
🇬🇧 LSE
3.49%
🇳🇴 Oslo Stock Exchange
1.32%
🇫🇷 Euronext Paris
1.2%

Countries Breakdown

Country
Total

🇺🇸 United States
10.85%
🇬🇧 United Kingdom
3.49%
🇳🇴 Norway
1.32%
🇫🇷 France
1.2%
🇮🇱 Israel
0.33%
🇹🇼 Taiwan
0.29%
🇳🇱 Netherlands
0.15%
🇲🇽 Mexico
0.14%
🇸🇬 Singapore
0.11%
🇨🇭 Switzerland
0.11%
🇺🇾 Uruguay
0.1%

Dividends

Dividend Yield

0.29%

23 out of 65 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $BP.L (4.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EQNR.OL	0.06%	4.32%	$13.95
TTE.PA	0.05%	4.49%	$3.06
BP.L	0.05%	4.62%	$0.23
SHEL.L	0.04%	3.47%	$0.8
JPM	0.02%	1.96%	$4.4
MSFT	0.01%	0.86%	$3
RR.L	0.01%	0.78%	-
GS	0.01%	1.82%	$11
BAC	0.01%	2.19%	$0.96
C	0.01%	1.91%	$2.12
META	0.01%	0.34%	$1
QSR	0%	3.2%	$2.26
TSM	0%	0.68%	$1.74
PM	0%	3.37%	$5.2
SCCO	0%	1.97%	$3.76
WWD	0%	0.32%	$0.94
DAL	0%	1.03%	$0.3
AA	0%	0.63%	$0.4
STM.US	0%	0.61%	$0.23
GOOGL	0%	0.21%	$0.2
ENTG	0%	0.27%	$0.4
WAB	0%	0.4%	$0.74
SOLS	0%	-0.19%	-

Next Dividends

Stock	Type	Date	Pay Per Share
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
SCCO	Ex-Dividend	May 13, 2026	$1.00
DAL	Ex-Dividend	May 14, 2026	$0.19
BP.L	Ex-Dividend	May 14, 2026	$0.08
AA	Ex-Dividend	May 19, 2026	$0.10
ENTG	Pay Day	May 20, 2026	$0.10
MSFT	Ex-Dividend	May 21, 2026	$0.91
SHEL.L	Ex-Dividend	May 21, 2026	$0.39
WWD	Ex-Dividend	May 21, 2026	$0.32
C	Pay Day	May 22, 2026	$0.60
EQNR.OL	Pay Day	May 27, 2026	$0.39
SOLS	Ex-Dividend	May 27, 2026	-$0.07
SCCO	Pay Day	May 29, 2026	$1.00
GS	Ex-Dividend	Jun 1, 2026	$4.50
RR.L	Pay Day	Jun 3, 2026	$0.07
DAL	Pay Day	Jun 4, 2026	$0.19
WWD	Pay Day	Jun 4, 2026	$0.32
AA	Pay Day	Jun 5, 2026	$0.10
BAC	Ex-Dividend	Jun 5, 2026	$0.28
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
SOLS	Pay Day	Jun 10, 2026	-$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOGL	Pay Day	Jun 15, 2026	$0.22
QSR	Ex-Dividend	Jun 23, 2026	$0.65
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
BAC	Pay Day	Jun 26, 2026	$0.28
BP.L	Pay Day	Jun 26, 2026	$0.08
GS	Pay Day	Jun 29, 2026	$4.50
SHEL.L	Pay Day	Jun 29, 2026	$0.39
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
STM.US	Pay Day	Jun 30, 2026	$0.09
TTE.PA	Pay Day	Jul 2, 2026	$1.01
QSR	Pay Day	Jul 7, 2026	$0.65
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.1/10

Beta

1.61

1.61

0

0.8

1.2

0

2

Sharpe Ratio

-0.46

-0.46

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.58

-0.58

-1

1

2

3

3

Jensen's Alpha

-30.93

-30.93

-31

0

2

4.5

4.5

Omega Ratio

0.53

0.53

0

1

1.5

2.5

2.5

Treynor Ratio

-1.06

-1.06

-2

0.75

1.25

2

2

Information Ratio

-0.81

-0.81

-1

0.3

0.6

1

1

Calmar Ratio

-0.26

-0.26

-1

0.3

0.6

1

1

Beta

1.61

1.61

0

0.8

1.2

0

2

Sharpe Ratio

-0.46

-0.46

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.58

-0.58

-1

1

2

3

3

Jensen's Alpha

-30.93

-30.93

-31

0

2

4.5

4.5

Omega Ratio

0.53

0.53

0

1

1.5

2.5

2.5

Treynor Ratio

-1.06

-1.06

-2

0.75

1.25

2

2

Information Ratio

-0.81

-0.81

-1

0.3

0.6

1

1

Calmar Ratio

-0.26

-0.26

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

22.96

High:

LSCC

844.51

Low:

BE

-4,585.82

Details

PEG Ratio

-599.41

High:

MELI

1,054.72

Low:

COGT

-115,882.35

Details

Price/Book

4.97

High:

PCT.US

217.78

Low:

PM

-28.74

Details

Price/Sales

4.56

High:

NAMS

177.17

Low:

COGT

-

Details

Price/CF

11.42

High:

NTRA

148.64

Low:

AAL

1.46

Details

Price/FCF

25.52

High:

AMZN

325.85

Low:

GS

2.44

Details

P/E Ratio

22.96

High:

LSCC

844.51

Low:

BE

-4,585.82

Details

PEG Ratio

-599.41

High:

MELI

1,054.72

Low:

COGT

-115,882.35

Details

Price/Book

4.97

High:

PCT.US

217.78

Low:

PM

-28.74

Details

Price/Sales

4.56

High:

NAMS

177.17

Low:

COGT

-

Details

Price/CF

11.42

High:

NTRA

148.64

Low:

AAL

1.46

Details

Price/FCF

25.52

High:

AMZN

325.85

Low:

GS

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-95.68%	Feb 2018	-	100

Monthly Performance