Portfolio of Sionrroberts1 on eToro

Sionrroberts1

🇬🇧 Stock and ETF Growth Investor.

11 copiers.

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

Summary

+10.33%

This Month

+3.59%

Year To Date

+59.33%

2 Years

+51.04%

5 Years

+53.89%

10 Years

+5.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.83%
💻 Electronic Technology
18.74%
🖥️ Technology Services
10.11%
💵 Cash
8.76%
🧩 Miscellaneous
7.69%
🚚 Transportation
7.51%
🪙 Cryptocurrencies
5.2%
💰 Finance
4.99%
🛍️ Retail Trade
4.35%
🛠️ Producer Manufacturing
3.54%
⚡ Utilities
2.01%
🚗 Consumer Durables
1.58%
💼 Commercial Services
1.12%
⛏️ Energy Minerals
1.07%
💇‍♀️ Consumer Services
0.87%
🪨 Non Energy Minerals
0.82%
🧬 Health Technology
0.81%
🍞 Consumer Non Durables
0.6%
🧪 Process Industries
0.14%
🏥 Health Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.56%
🇺🇸 NYSE
30.46%
🇬🇧 LSE
19.08%
🌍 Digital Currency
5.2%
🇺🇸 Chicago Board Options Exchange
2.83%
🇩🇪 FRA
0.63%
🇫🇷 Euronext Paris
0.41%
🇨🇭 SIX
0.36%
🇳🇱 Euronext Amsterdam
0.22%
🇩🇰 Copenhagen Stock Exchange
0.13%
🇭🇰 Hong Kong Exchanges
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
38.42%
🇬🇧 United Kingdom
17.53%
🇨🇳 China
1.02%
🇨🇦 Canada
0.74%
🇩🇪 Germany
0.63%
🇮🇪 Ireland
0.44%
🇫🇷 France
0.41%
🇳🇱 Netherlands
0.41%
🇨🇭 Switzerland
0.41%
🇫🇮 Finland
0.16%
🇺🇾 Uruguay
0.14%
🇩🇰 Denmark
0.13%
🇭🇰 Hong Kong
0.08%
🇸🇬 Singapore
0.08%
🇮🇱 Israel
0.04%
🇸🇪 Sweden
0.01%

Dividends

Dividend Yield

0.53%

74 out of 185 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IAG.L	0.1%	2.12%	-
EZJ.L	0.05%	3.46%	$0.05
RR.L	0.04%	0.75%	-
NG.L	0.03%	2.26%	$0.57
BP.L	0.02%	4.43%	$0.23
ENGI.PA	0.02%	4.78%	$1.43
CVS	0.01%	3.48%	$2.54
ULVR.L	0.01%	4.04%	$1.47
QQQ	0.01%	0.43%	-
VOF.L	0.01%	2.29%	$0.1
CVX	0.01%	3.77%	$6.28
B	0.01%	1.97%	$0.4
MSFT	0.01%	0.85%	$3
JPM	0.01%	1.86%	$4.4
GSK.L	0.01%	3.08%	$0.59
MO	0.01%	6.51%	$3.92
F	0.01%	4.68%	$0.78
GS	0.01%	1.65%	$11
BABA	0.01%	0.73%	$0.98
BX	0.01%	3.67%	$3.36
PFE	0.01%	6.24%	$1.66
SMT.L	0.01%	0.31%	$0.03
VOW3.DE	0.01%	7.05%	$9.06
GOOG	0.01%	0.25%	$0.2
GE	0.01%	0.51%	$0.44
IHG	0.01%	1.15%	$1.49
XOM	0.01%	2.73%	$3.76
AMAT	0%	0.49%	$1.44
PAG	0%	3.29%	$3.34
ABBN.ZU	0%	1.27%	$0.87
SPY	0%	1.04%	-
C	0%	1.77%	$2.12
AMGN	0%	2.8%	$8.76
SHEL.L	0%	2.48%	$0.8
DIS	0%	1.41%	$0.75
SWBI	0%	3.51%	$0.48
SSE.L	0%	2.56%	$0.6
KO	0%	2.73%	$1.89
SCHW	0%	1.21%	$1
AAPL	0%	0.38%	$0.97
NUE	0%	1.1%	$2.13
META	0%	0.31%	$1
CRM	0%	0.9%	$0.4
MPWR	0%	0.45%	$4.5
MDT.US	0%	3.33%	$2.77
LOW	0%	1.9%	$4.45
RWE.DE	0%	2.1%	$1
CSCO	0%	1.88%	$1.58
MU	0%	0.11%	$0.46
QCOM	0%	2.55%	$3.25
BLK	0%	2.03%	$20.2
GEV	0%	0.15%	-
NOK	0%	1.12%	$0.1
00175.HK	0%	2.08%	$0.22
SIE.DE	0%	2.2%	$4.7
ENR.DE	0%	0.41%	-
FRT	0%	4.01%	$4.36
ESS	0%	3.99%	$9.52
MMM	0%	1.96%	$5.21
MNDI.L	0%	2.87%	$0.62
NVDA	0%	0.02%	$0.02
DHR	0%	0.7%	$1.05
NXPI	0%	1.84%	$4.06
LRCX	0%	0.38%	$8
PYPL	0%	0.55%	-
ALB	0%	0.83%	$1.6
ADI.US	0%	1.07%	$3.56
ISF.L	0%	0.03%	-
EXPE	0%	0.61%	-
VWS.CO	0%	0.38%	-
GEHC	0%	0.19%	$0.12
IUSA.L	0%	0.01%	-
VLTO	0%	-0.53%	$-0.27
ACLN.ZU	0%	-1.84%	$-0.85

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
CRM	Pay Day	Apr 23, 2026	$0.44
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
DHR	Pay Day	Apr 24, 2026	$0.40
GE	Pay Day	Apr 27, 2026	$0.47
JPM	Pay Day	Apr 30, 2026	$1.50
MO	Pay Day	Apr 30, 2026	$1.06
VLTO	Pay Day	Apr 30, 2026	-$0.13
C	Ex-Dividend	May 4, 2026	$0.60
CVS	Pay Day	May 4, 2026	$0.67
LOW	Pay Day	May 6, 2026	$1.20
MNDI.L	Pay Day	May 7, 2026	$0.06
NUE	Pay Day	May 11, 2026	$0.56
IHG	Pay Day	May 14, 2026	$1.26
AMGN	Ex-Dividend	May 15, 2026	$2.52
GEHC	Pay Day	May 15, 2026	$0.04
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
C	Pay Day	May 22, 2026	$0.60
GS	Ex-Dividend	Jun 1, 2026	$4.50
RR.L	Pay Day	Jun 3, 2026	$0.07
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
AMGN	Pay Day	Jun 5, 2026	$2.52
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
QCOM	Pay Day	Jun 25, 2026	$0.92
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75
00175.HK	Pay Day	Jul 30, 2026	$0.06

Performance Metrics

Score 3/10

Beta

1.37

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-5.87

-6

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.37

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-5.87

-6

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.09

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

56.96

High:

MELI

1,046.73

Low:

INTC

-851.7

Details

Price/Book

10.05

High:

RBLX

108.35

Low:

-30.89

Details

Price/Sales

8.54

High:

MSTR

105.23

Low:

Details

Price/CF

27.55

High:

MSTR

7,511.07

Low:

DXC

1.94

Details

Price/FCF

55.86

High:

NUE

5,649.81

Low:

DXC

2.33

Details

P/E Ratio

34.09

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

56.96

High:

MELI

1,046.73

Low:

INTC

-851.7

Details

Price/Book

10.05

High:

RBLX

108.35

Low:

-30.89

Worst Drawdowns

Depth	Start	End	Total months
-72.95%	Jan 2018	Apr 2021	39
-42.78%	Sep 2021	Nov 2024	38
-10.02%	Feb 2025	May 2025	3
-9.81%	Nov 2025	-	6
-7.72%	May 2021	Aug 2021	3
-2.39%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of Sionrroberts1 on eToro

Sionrroberts1

🇬🇧 Stock and ETF Growth Investor.

11 copiers.

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

Summary

+10.33%

This Month

+3.59%

Year To Date

+59.33%

2 Years

+51.04%

5 Years

+53.89%

10 Years

+5.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.83%
💻 Electronic Technology
18.74%
🖥️ Technology Services
10.11%
💵 Cash
8.76%
🧩 Miscellaneous
7.69%
🚚 Transportation
7.51%
🪙 Cryptocurrencies
5.2%
💰 Finance
4.99%
🛍️ Retail Trade
4.35%
🛠️ Producer Manufacturing
3.54%
⚡ Utilities
2.01%
🚗 Consumer Durables
1.58%
💼 Commercial Services
1.12%
⛏️ Energy Minerals
1.07%
💇‍♀️ Consumer Services
0.87%
🪨 Non Energy Minerals
0.82%
🧬 Health Technology
0.81%
🍞 Consumer Non Durables
0.6%
🧪 Process Industries
0.14%
🏥 Health Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.56%
🇺🇸 NYSE
30.46%
🇬🇧 LSE
19.08%
🌍 Digital Currency
5.2%
🇺🇸 Chicago Board Options Exchange
2.83%
🇩🇪 FRA
0.63%
🇫🇷 Euronext Paris
0.41%
🇨🇭 SIX
0.36%
🇳🇱 Euronext Amsterdam
0.22%
🇩🇰 Copenhagen Stock Exchange
0.13%
🇭🇰 Hong Kong Exchanges
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
38.42%
🇬🇧 United Kingdom
17.53%
🇨🇳 China
1.02%
🇨🇦 Canada
0.74%
🇩🇪 Germany
0.63%
🇮🇪 Ireland
0.44%
🇫🇷 France
0.41%
🇳🇱 Netherlands
0.41%
🇨🇭 Switzerland
0.41%
🇫🇮 Finland
0.16%
🇺🇾 Uruguay
0.14%
🇩🇰 Denmark
0.13%
🇭🇰 Hong Kong
0.08%
🇸🇬 Singapore
0.08%
🇮🇱 Israel
0.04%
🇸🇪 Sweden
0.01%

Dividends

Dividend Yield

0.53%

74 out of 185 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IAG.L	0.1%	2.12%	-
EZJ.L	0.05%	3.46%	$0.05
RR.L	0.04%	0.75%	-
NG.L	0.03%	2.26%	$0.57
BP.L	0.02%	4.43%	$0.23
ENGI.PA	0.02%	4.78%	$1.43
CVS	0.01%	3.48%	$2.54
ULVR.L	0.01%	4.04%	$1.47
QQQ	0.01%	0.43%	-
VOF.L	0.01%	2.29%	$0.1
CVX	0.01%	3.77%	$6.28
B	0.01%	1.97%	$0.4
MSFT	0.01%	0.85%	$3
JPM	0.01%	1.86%	$4.4
GSK.L	0.01%	3.08%	$0.59
MO	0.01%	6.51%	$3.92
F	0.01%	4.68%	$0.78
GS	0.01%	1.65%	$11
BABA	0.01%	0.73%	$0.98
BX	0.01%	3.67%	$3.36
PFE	0.01%	6.24%	$1.66
SMT.L	0.01%	0.31%	$0.03
VOW3.DE	0.01%	7.05%	$9.06
GOOG	0.01%	0.25%	$0.2
GE	0.01%	0.51%	$0.44
IHG	0.01%	1.15%	$1.49
XOM	0.01%	2.73%	$3.76
AMAT	0%	0.49%	$1.44
PAG	0%	3.29%	$3.34
ABBN.ZU	0%	1.27%	$0.87
SPY	0%	1.04%	-
C	0%	1.77%	$2.12
AMGN	0%	2.8%	$8.76
SHEL.L	0%	2.48%	$0.8
DIS	0%	1.41%	$0.75
SWBI	0%	3.51%	$0.48
SSE.L	0%	2.56%	$0.6
KO	0%	2.73%	$1.89
SCHW	0%	1.21%	$1
AAPL	0%	0.38%	$0.97
NUE	0%	1.1%	$2.13
META	0%	0.31%	$1
CRM	0%	0.9%	$0.4
MPWR	0%	0.45%	$4.5
MDT.US	0%	3.33%	$2.77
LOW	0%	1.9%	$4.45
RWE.DE	0%	2.1%	$1
CSCO	0%	1.88%	$1.58
MU	0%	0.11%	$0.46
QCOM	0%	2.55%	$3.25
BLK	0%	2.03%	$20.2
GEV	0%	0.15%	-
NOK	0%	1.12%	$0.1
00175.HK	0%	2.08%	$0.22
SIE.DE	0%	2.2%	$4.7
ENR.DE	0%	0.41%	-
FRT	0%	4.01%	$4.36
ESS	0%	3.99%	$9.52
MMM	0%	1.96%	$5.21
MNDI.L	0%	2.87%	$0.62
NVDA	0%	0.02%	$0.02
DHR	0%	0.7%	$1.05
NXPI	0%	1.84%	$4.06
LRCX	0%	0.38%	$8
PYPL	0%	0.55%	-
ALB	0%	0.83%	$1.6
ADI.US	0%	1.07%	$3.56
ISF.L	0%	0.03%	-
EXPE	0%	0.61%	-
VWS.CO	0%	0.38%	-
GEHC	0%	0.19%	$0.12
IUSA.L	0%	0.01%	-
VLTO	0%	-0.53%	$-0.27
ACLN.ZU	0%	-1.84%	$-0.85

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
CRM	Pay Day	Apr 23, 2026	$0.44
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
DHR	Pay Day	Apr 24, 2026	$0.40
GE	Pay Day	Apr 27, 2026	$0.47
JPM	Pay Day	Apr 30, 2026	$1.50
MO	Pay Day	Apr 30, 2026	$1.06
VLTO	Pay Day	Apr 30, 2026	-$0.13
C	Ex-Dividend	May 4, 2026	$0.60
CVS	Pay Day	May 4, 2026	$0.67
LOW	Pay Day	May 6, 2026	$1.20
MNDI.L	Pay Day	May 7, 2026	$0.06
NUE	Pay Day	May 11, 2026	$0.56
IHG	Pay Day	May 14, 2026	$1.26
AMGN	Ex-Dividend	May 15, 2026	$2.52
GEHC	Pay Day	May 15, 2026	$0.04
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
C	Pay Day	May 22, 2026	$0.60
GS	Ex-Dividend	Jun 1, 2026	$4.50
RR.L	Pay Day	Jun 3, 2026	$0.07
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
AMGN	Pay Day	Jun 5, 2026	$2.52
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
QCOM	Pay Day	Jun 25, 2026	$0.92
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75
00175.HK	Pay Day	Jul 30, 2026	$0.06

Performance Metrics

Score 3/10

Beta

1.37

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-5.87

-6

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.37

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-5.87

-6

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

108.35

Low:

-30.89

10.05

High:

RBLX

108.35

Low:

-30.89

Worst Drawdowns

Depth	Start	End	Total months
-72.95%	Jan 2018	Apr 2021	39
-42.78%	Sep 2021	Nov 2024	38
-10.02%	Feb 2025	May 2025	3
-9.81%	Nov 2025	-	6
-7.72%	May 2021	Aug 2021	3
-2.39%	Dec 2024	Jan 2025	1