Portfolio of Sionrroberts1 on eToro

Sionrroberts1

🇬🇧 Stock and ETF Growth Investor.

10 copiers.

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

Summary

-4.46%

This Month

+8.87%

Year To Date

+58.73%

2 Years

+71.43%

5 Years

+61.73%

10 Years

+5.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.55%
💻 Electronic Technology
21.82%
🖥️ Technology Services
10.82%
💵 Cash
9.19%
🧩 Miscellaneous
7.72%
🚚 Transportation
7.34%
💰 Finance
4.37%
🪙 Cryptocurrencies
4.15%
🛍️ Retail Trade
3.91%
🛠️ Producer Manufacturing
3.59%
⚡ Utilities
1.7%
🚗 Consumer Durables
1.42%
💼 Commercial Services
0.97%
⛏️ Energy Minerals
0.96%
🪨 Non Energy Minerals
0.83%
💇‍♀️ Consumer Services
0.79%
🧬 Health Technology
0.66%
🍞 Consumer Non Durables
0.54%
🧪 Process Industries
0.11%
🏥 Health Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.04%
🇺🇸 NYSE
29.25%
🇬🇧 LSE
17.53%
🌍 Digital Currency
4.15%
🇺🇸 Chicago Board Options Exchange
2.65%
🇩🇪 FRA
0.56%
🇨🇭 SIX
0.37%
🇫🇷 Euronext Paris
0.35%
🇳🇱 Euronext Amsterdam
0.18%
🇩🇰 Copenhagen Stock Exchange
0.12%
🇭🇰 Hong Kong Exchanges
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
41.99%
🇬🇧 United Kingdom
16.18%
🇨🇳 China
0.86%
🇨🇦 Canada
0.66%
🇩🇪 Germany
0.56%
🇨🇭 Switzerland
0.42%
🇫🇷 France
0.35%
🇮🇪 Ireland
0.34%
🇳🇱 Netherlands
0.3%
🇫🇮 Finland
0.24%
🇺🇾 Uruguay
0.12%
🇩🇰 Denmark
0.12%
🇸🇬 Singapore
0.07%
🇮🇱 Israel
0.07%
🇭🇰 Hong Kong
0.06%
🇸🇪 Sweden
0.01%

Dividends

Dividend Yield

0.49%

75 out of 184 instruments pay dividend.

23 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IAG.L	0.08%	1.66%	-
NG.L	0.04%	4%	$0.57
EZJ.L	0.04%	2.86%	$0.05
RR.L	0.04%	0.75%	-
BP.L	0.02%	4.58%	$0.23
ENGI.PA	0.02%	5%	$1.43
CVS	0.01%	2.8%	$2.54
QQQ	0.01%	0.38%	-
ULVR.L	0.01%	4.08%	$1.47
VOF.L	0.01%	2.44%	$0.1
B	0.01%	2.12%	$0.4
CVX.US	0.01%	3.7%	$6.28
MSFT	0.01%	0.83%	$3
JPM	0.01%	1.93%	$4.4
F	0.01%	3.92%	$0.78
MO	0.01%	6%	$3.92
NVDA	0.01%	0.13%	$0.02
GSK.L	0.01%	3.5%	$0.59
GS	0.01%	1.56%	$11
BABA	0.01%	0.82%	$0.98
BX	0.01%	4.32%	$3.36
SMT.L	0.01%	0.31%	$0.03
PFE	0.01%	6.69%	$1.66
GOOG	0%	0.23%	$0.2
GE	0%	0.48%	$0.44
IHG	0%	1.05%	$1.49
SHEL.L	0%	3.42%	$0.8
XOM	0%	2.68%	$3.76
AMAT	0%	0.4%	$1.44
VOW3.DE	0%	5.92%	$9.06
PAG	0%	3.22%	$3.34
ABBN.ZU	0%	1.12%	$0.87
SPY	0%	0.98%	-
C	0%	1.77%	$2.12
DIS	0%	1.51%	$0.75
SSE.L	0%	2.86%	$0.6
AMGN	0%	2.84%	$8.76
SWBI	0%	3.43%	$0.48
KO	0%	2.7%	$1.89
SCHW	0%	1.36%	$1
AAPL	0%	0.34%	$0.97
NUE	0%	0.87%	$2.13
CRM	0%	0.9%	$0.4
MPWR	0%	0.42%	$4.5
META	0%	0.34%	$1
LOW	0%	2.34%	$4.45
CSCO	0%	1.29%	$1.58
RWE.DE	0%	2.14%	$1
MU	0%	0.05%	$0.46
MDT.US	0%	3.48%	$2.77
GEV	0%	0.18%	-
QCOM	0%	1.52%	$3.25
BLK	0%	2.16%	$20.2
NOK	0%	0.72%	$0.1
00175.HK	0%	2.72%	$0.22
SIE.DE	0%	1.98%	$4.7
FRT	0%	3.78%	$4.36
ENR.DE	0%	0.44%	-
ESS	0%	3.66%	$9.52
MMM	0%	1.97%	$5.21
PYPL	0%	1.01%	-
MNDI.L	0%	3.27%	$0.62
NXPI	0%	1.31%	$4.06
LRCX	0%	0.32%	$8
DHR	0%	0.78%	$1.05
ALB	0%	0.99%	$1.6
GFS	0%	0.15%	-
ADI.US	0%	1.02%	$3.56
ISF.L	0%	0.03%	-
EXPE	0%	0.78%	-
VWS.CO	0%	0.43%	-
GEHC	0%	0.23%	$0.12
IUSA.L	0%	0.01%	-
VLTO	0%	-0.59%	$-0.27
ACLN.ZU	0%	-1.93%	$-0.85

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
CVX.US	Pay Day	Jun 10, 2026	$1.78
XOM	Pay Day	Jun 10, 2026	$1.03
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
AMAT	Pay Day	Jun 11, 2026	$0.53
CRM	Ex-Dividend	Jun 11, 2026	$0.44
MMM	Pay Day	Jun 12, 2026	$0.78
PFE	Pay Day	Jun 12, 2026	$0.43
ALB	Ex-Dividend	Jun 12, 2026	$0.41
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
MO	Ex-Dividend	Jun 15, 2026	$1.06
B	Pay Day	Jun 15, 2026	$0.17
ADI.US	Pay Day	Jun 16, 2026	$1.10
GEV	Ex-Dividend	Jun 16, 2026	$0.50
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
EXPE	Pay Day	Jun 18, 2026	$0.48
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
BLK	Pay Day	Jun 23, 2026	$5.73
GFS	Ex-Dividend	Jun 24, 2026	$0.12
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
DHR	Ex-Dividend	Jun 26, 2026	$0.40
BP.L	Pay Day	Jun 26, 2026	$0.08
ULVR.L	Pay Day	Jun 26, 2026	$0.55
GS	Pay Day	Jun 29, 2026	$4.50
SHEL.L	Pay Day	Jun 29, 2026	$0.39
DIS	Ex-Dividend	Jun 30, 2026	$0.75
ESS	Ex-Dividend	Jun 30, 2026	$2.59
VLTO	Ex-Dividend	Jun 30, 2026	-$0.13
KO	Pay Day	Jul 1, 2026	$0.53
ALB	Pay Day	Jul 1, 2026	$0.41
FRT	Ex-Dividend	Jul 1, 2026	$1.13
CRM	Pay Day	Jul 2, 2026	$0.44
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
JPM	Ex-Dividend	Jul 6, 2026	$1.50
LRCX	Pay Day	Jul 8, 2026	$0.26
GSK.L	Pay Day	Jul 9, 2026	$0.23
MO	Pay Day	Jul 10, 2026	$1.06
BABA	Pay Day	Jul 13, 2026	$1.05
GFS	Pay Day	Jul 14, 2026	$0.12
GEV	Pay Day	Jul 14, 2026	$0.50
ESS	Pay Day	Jul 15, 2026	$2.59
FRT	Pay Day	Jul 15, 2026	$1.13
CSCO	Pay Day	Jul 22, 2026	$0.42
DIS	Pay Day	Jul 22, 2026	$0.75
LOW	Ex-Dividend	Jul 22, 2026	$1.25
NG.L	Pay Day	Jul 23, 2026	$0.43
SSE.L	Ex-Dividend	Jul 23, 2026	$0.63
00175.HK	Pay Day	Jul 30, 2026	$0.06
JPM	Pay Day	Jul 31, 2026	$1.50
DHR	Pay Day	Jul 31, 2026	$0.40
VLTO	Pay Day	Jul 31, 2026	-$0.13
LOW	Pay Day	Aug 5, 2026	$1.25
SSE.L	Pay Day	Sep 17, 2026	$0.63

Performance Metrics

Score 3.1/10

Beta

1.36

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-6.09

-7

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

1.36

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-6.09

-7

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.47

High:

DDOG

650.12

Low:

CRWD

-3,814.8

Details

PEG Ratio

191.54

High:

DHR

72,140

Low:

CRWD

-5,187.17

Details

Price/Book

10.68

High:

OTLY

75.84

Low:

-36.73

Details

Price/Sales

9.38

High:

MSTR

88.08

Low:

Details

Price/CF

23.61

High:

MSTR

7,511.07

Low:

EZJ.L

1.76

Details