Portfolio of TwoBlackRoses on eToro

TwoBlackRoses

🇬🇧 Stock Investor.

12 copiers.

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

Summary

-2.98%

This Month

+0.88%

Year To Date

+18.66%

2 Years

+55.9%

5 Years

+63.7%

10 Years

+10.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
43.29%
💵 Cash
11.95%
🖥️ Technology Services
9.44%
📊 ETFs
8.91%
💰 Finance
8.81%
🛍️ Retail Trade
5.57%
💻 Electronic Technology
4.77%
🚚 Transportation
4.13%
💇‍♀️ Consumer Services
3.69%

Exchanges Breakdown

Exchange
Total

Regular Trading Hours - RTH
51.11%
🇺🇸 Nasdaq
23.11%
🇺🇸 NYSE
14.39%

Countries Breakdown

Country
Total

🇺🇸 United States
36.41%

Dividends

Dividend Yield

0.99%

6 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BKNG.RTH (23.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BKNG.RTH	0.88%	23.9%	-
V	0.03%	0.66%	$2.01
MSFT	0.03%	0.69%	$3
MA	0.02%	0.53%	$2.46
GOOGL	0.02%	0.3%	$0.2
NVDA	0.01%	0.3%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
BKNG.RTH	Ex-Dividend	Dec 5, 2026	$0.00
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
DFEN	Ex-Dividend	Dec 23, 2026	$0.00
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
MA	Ex-Dividend	Jan 9, 2027	$0.87

Performance Metrics

Score 6/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

1.72

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

1.72

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.4

High:

34.57

Low:

UAL.RTH

9.09

Details

PEG Ratio

1.52

High:

BKNG.RTH

8.86

Low:

GOOGL

0.17

Details

Price/Book

7.77

High:

84.38

Low:

BKNG.RTH

-34.05

Details

Price/Sales

7.57

High:

17.33

Low:

UAL.RTH

0.51

Details

Price/CF

22.89

High:

NVDA

37.39

Low:

UAL.RTH

3.37

Details

Price/FCF

83.67

High:

GOOGL

470.54

Low:

UAL.RTH

8.5

Details

P/E Ratio

21.4

High:

34.57

Low:

UAL.RTH

9.09

Details

PEG Ratio

1.52

High:

BKNG.RTH

8.86

Low:

GOOGL

0.17

Details

Price/Book

7.77

High:

84.38

Low:

BKNG.RTH

-34.05

Details

Price/Sales

7.57

High:

17.33

Low:

UAL.RTH

0.51

Details

Price/CF

22.89

High:

NVDA

37.39

Low:

UAL.RTH

3.37

Details

Price/FCF

83.67

High:

GOOGL

470.54

Low:

UAL.RTH

8.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.32%	Apr 2022	Nov 2022	7
-8.13%	Sep 2026	-	3
-7.77%	Feb 2025	Jun 2025	4
-6.92%	Aug 2023	Dec 2023	4
-5.65%	Feb 2026	Apr 2026	2
-4.63%	Dec 2022	Jan 2023	1
-4.33%	Feb 2023	Jun 2023	4
-3.81%	Feb 2022	Mar 2022	1
-3.38%	Apr 2024	Nov 2024	7
-3.25%	Jun 2026	Jul 2026	1
-3.05%	Nov 2021	Dec 2021	1
-1.15%	Dec 2024	Jan 2025	1
-0.49%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of TwoBlackRoses on eToro

TwoBlackRoses

🇬🇧 Stock Investor.

12 copiers.

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

Summary

-2.98%

This Month

+0.88%

Year To Date

+18.66%

2 Years

+55.9%

5 Years

+63.7%

10 Years

+10.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
43.29%
💵 Cash
11.95%
🖥️ Technology Services
9.44%
📊 ETFs
8.91%
💰 Finance
8.81%
🛍️ Retail Trade
5.57%
💻 Electronic Technology
4.77%
🚚 Transportation
4.13%
💇‍♀️ Consumer Services
3.69%

Exchanges Breakdown

Exchange
Total

Regular Trading Hours - RTH
51.11%
🇺🇸 Nasdaq
23.11%
🇺🇸 NYSE
14.39%

Countries Breakdown

Country
Total

🇺🇸 United States
36.41%

Dividends

Dividend Yield

0.99%

6 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BKNG.RTH (23.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BKNG.RTH	0.88%	23.9%	-
V	0.03%	0.66%	$2.01
MSFT	0.03%	0.69%	$3
MA	0.02%	0.53%	$2.46
GOOGL	0.02%	0.3%	$0.2
NVDA	0.01%	0.3%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
BKNG.RTH	Ex-Dividend	Dec 5, 2026	$0.00
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
DFEN	Ex-Dividend	Dec 23, 2026	$0.00
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
MA	Ex-Dividend	Jan 9, 2027	$0.87

Performance Metrics

Score 6/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

1.72

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

1.72

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.4

High:

34.57

Low:

UAL.RTH

9.09

Details

PEG Ratio

1.52

High:

BKNG.RTH

8.86

Low:

GOOGL

0.17

Details

Price/Book

7.77

High:

84.38

Low:

BKNG.RTH

-34.05

Details

Price/Sales

7.57

High:

17.33

Low:

UAL.RTH

0.51

Details

Price/CF

22.89

High:

NVDA

37.39

Low:

UAL.RTH

3.37

Details

Price/FCF

83.67

High:

GOOGL

470.54

Low:

UAL.RTH

8.5

Details

P/E Ratio

21.4

High:

34.57

Low:

UAL.RTH

9.09

Details

PEG Ratio

1.52

High:

BKNG.RTH

8.86

Low:

GOOGL

0.17

Details

Price/Book

7.77

High:

84.38

Low:

BKNG.RTH

-34.05

Details

Price/Sales

7.57

High:

17.33

Low:

UAL.RTH

0.51

Details

Price/CF

22.89

High:

NVDA

37.39

Low:

UAL.RTH

3.37

Details

Price/FCF

83.67

High:

GOOGL

470.54

Low:

UAL.RTH

8.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.32%	Apr 2022	Nov 2022	7
-8.13%	Sep 2026	-	3
-7.77%	Feb 2025	Jun 2025	4
-6.92%	Aug 2023	Dec 2023	4
-5.65%	Feb 2026	Apr 2026	2
-4.63%	Dec 2022	Jan 2023	1
-4.33%	Feb 2023	Jun 2023	4
-3.81%	Feb 2022	Mar 2022	1
-3.38%	Apr 2024	Nov 2024	7
-3.25%	Jun 2026	Jul 2026	1
-3.05%	Nov 2021	Dec 2021	1
-1.15%	Dec 2024	Jan 2025	1
-0.49%	Jan 2024	Feb 2024	1