Effective portfolio of SRLRIRMR on eToro

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SRLRIRMR

🇦🇺 Index, ETF and Stock 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

+3%

This Month

+3.1%

Year To Date

+110.4%

2 Years

-24.28%

5 Years

-89.53%

10 Years

-25.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📈 Indexes
35.75%
📊 ETFs
21.28%
💵 Cash
20.69%
🖥️ Technology Services
8.58%
💰 Finance
2.9%
💻 Electronic Technology
2.49%
🛍️ Retail Trade
1.36%
🍞 Consumer Non Durables
1.14%
🧬 Health Technology
0.97%
🚚 Transportation
0.97%
💹 Forex
0.84%
🪨 Non Energy Minerals
0.67%
🏥 Health Services
0.63%
🛠️ Producer Manufacturing
0.51%
💇‍♀️ Consumer Services
0.36%
⛏️ Energy Minerals
0.1%
🏭 Industrial Services
0.07%
🚗 Consumer Durables
0.05%

Exchanges Breakdown

Exchange
Total

🌍 CFD
35.75%
🇺🇸 Nasdaq
22.24%
🇺🇸 NYSE
17.11%
🇬🇧 LSE
2.12%
🌍 FX
0.84%
🇦🇺 Sydney
0.63%

Countries Breakdown

Country
Total

🇺🇸 United States
17.09%
🇬🇧 United Kingdom
2.15%
🇮🇪 Ireland
0.63%
🇮🇱 Israel
0.33%
🇹🇼 Taiwan
0.23%
🇺🇾 Uruguay
0.15%
🇸🇬 Singapore
0.07%
🇰🇾 Cayman Islands
0.06%
🇨🇦 Canada
0.05%
🇦🇷 Argentina
0.04%
🇳🇱 Netherlands
0.02%

Dividends

Dividend Yield

0.42%

43 out of 85 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $BMA (15.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TQQQ	0.09%	1.11%	-
YINN	0.06%	1.73%	-
EIDO	0.04%	4.46%	-
UPRO	0.03%	0.97%	-
EEM	0.02%	2.45%	-
FEZ	0.02%	2.45%	-
NKE	0.02%	2.21%	$1.45
C	0.02%	2.27%	$2.12
IAG.L	0.02%	1.88%	-
QQQ	0.01%	0.51%	-
GS	0.01%	1.66%	$11
SPY	0.01%	1.16%	-
JPM	0.01%	1.72%	$4.4
RR.L	0.01%	0.93%	-
MSFT	0.01%	0.65%	$3
AXP	0.01%	0.93%	$2.6
PM	0.01%	3.31%	$5.2
META	0%	0.33%	$1
GOOG	0%	0.33%	$0.2
TSM	0%	0.94%	$1.74
QSR	0%	3.82%	$2.26
BMA	0%	15.94%	$2.82
KMI	0%	4.26%	$1.14
WWD	0%	0.45%	$0.94
EQT	0%	1.26%	$0.62
HAS	0%	3.75%	$2.8
GLW	0%	1.42%	$1.12
BCS	0%	2.11%	$0.39
ENTG	0%	0.43%	$0.4
LLY	0%	0.76%	$4.86
STX.US	0%	1.35%	$2.8
DAL	0%	1.1%	$0.3
BAC	0%	2.1%	$0.96
AVGO	0%	0.66%	$19.7
LEN	0%	1.49%	$1.75
NVDA	0%	0.02%	$0.02
WAB	0%	0.51%	$0.74
FCX	0%	1.32%	$0.6
GGAL	0%	1.87%	$1.57
DHI	0%	0.93%	$1.15
CRS	0%	0.33%	$0.8
BWXT	0%	0.56%	$0.94
DHR	0%	0.65%	$1.05

Next Dividends

Stock	Type	Date	Pay Per Share
META	Ex-Dividend	Sep 22, 2025	$0.52
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
QSR	Ex-Dividend	Sep 23, 2025	$0.62
BAC	Pay Day	Sep 26, 2025	$0.28
DHR	Ex-Dividend	Sep 26, 2025	$0.32
META	Pay Day	Sep 29, 2025	$0.52
GS	Pay Day	Sep 29, 2025	$4.00
GLW	Pay Day	Sep 29, 2025	$0.28
AVGO	Pay Day	Sep 30, 2025	$0.59
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
QSR	Pay Day	Oct 7, 2025	$0.62
TSM	Pay Day	Oct 9, 2025	$0.82
DHR	Pay Day	Oct 31, 2025	$0.32
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 2.1/10

Beta

1.6

1.6

0

0.8

1.2

0

2

Sharpe Ratio

-0.45

-0.45

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.57

-0.57

-1

1

2

3

3

Jensen's Alpha

-31.95

-31.95

-32

0

2

4.5

4.5

Omega Ratio

0.54

0.54

0

1

1.5

2.5

2.5

Treynor Ratio

-1.08

-1.08

-2

0.75

1.25

2

2

Information Ratio

-0.82

-0.82

-1

0.3

0.6

1

1

Calmar Ratio

-0.27

-0.27

-1

0.3

0.6

1

1

Beta

1.6

1.6

0

0.8

1.2

0

2

Sharpe Ratio

-0.45

-0.45

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.57

-0.57

-1

1

2

3

3

Jensen's Alpha

-31.95

-31.95

-32

0

2

4.5

4.5

Omega Ratio

0.54

0.54

0

1

1.5

2.5

2.5

Treynor Ratio

-1.08

-1.08

-2

0.75

1.25

2

2

Information Ratio

-0.82

-0.82

-1

0.3

0.6

1

1

Calmar Ratio

-0.27

-0.27

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.73

High:

DAKT

5,352.27

Low:

ROKU

-230.92

Details

PEG Ratio

450.33

High:

DAKT

69,917.7

Low:

NTRA

-402.41

Details

Price/Book

9.17

High:

APP

175.27

Low:

STX.US

-99.12

Details

Price/Sales

7.97

High:

PCT.US

747.59

Low:

ELVN

-

Details

Price/CF

23.18

High:

MSTR

7,511.07

Low:

YPF

2.62

Details

Price/FCF

49.98

High:

MSTR

1,187.5

Low:

GS

3.62

Details

P/E Ratio

34.73

High:

DAKT

5,352.27

Low:

ROKU

-230.92

Details

PEG Ratio

450.33

High:

DAKT

69,917.7

Low:

NTRA

-402.41

Details

Price/Book

9.17

High:

APP

175.27

Low:

STX.US

-99.12

Details

Price/Sales

7.97

High:

PCT.US

747.59

Low:

ELVN

-

Details

Price/CF

23.18

High:

MSTR

7,511.07

Low:

YPF

2.62

Details

Price/FCF

49.98

High:

MSTR

1,187.5

Low:

GS

3.62

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-95.68%	Feb 2018	-	92

Monthly Performance