Portfolio of TwoBlackRoses on eToro

TwoBlackRoses

🇬🇧 Stock Investor.

14 copiers.

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

Summary

-0.77%

This Month

-1.08%

Year To Date

+18.85%

2 Years

+60.5%

5 Years

+60.5%

10 Years

+11.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
18.45%
🖥️ Technology Services
15.72%
🏭 Industrial Services
13.54%
💰 Finance
13.52%
💵 Cash
10.54%
🧬 Health Technology
9.3%
🛍️ Retail Trade
9%
💻 Electronic Technology
4.91%
💇‍♀️ Consumer Services
3.32%
💼 Commercial Services
2.88%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.98%
🇺🇸 Nasdaq
25.43%
Regular Trading Hours - RTH
22.25%

Countries Breakdown

Country
Total

🇺🇸 United States
72.2%

Dividends

Dividend Yield

0.85%

14 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VICI (5.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.18%	5.93%	$1.66
CVS	0.14%	3.32%	$2.54
SLB	0.11%	2.4%	$1.05
BAC	0.08%	2.2%	$0.96
BKR	0.07%	1.51%	$0.82
ABT	0.07%	2.18%	$2.16
DIS	0.05%	1.46%	$0.75
LNG	0.04%	0.85%	$1.7
MSFT	0.03%	0.86%	$3
V	0.03%	0.78%	$2.01
SPGI	0.02%	0.87%	$3.62
MA	0.02%	0.62%	$2.46
GOOGL	0.02%	0.28%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.7/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

1.48

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.96

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

1.48

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.96

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.74

High:

APP.RTH

90.43

Low:

LNG

10.23

Details

PEG Ratio

275.22

High:

ADSK

2,357.05

Low:

DIS

12.61

Details

Price/Book

8.22

High:

APP.RTH

176.68

Low:

VICI

1.15

Details

Price/Sales

6.47

High:

APP.RTH

39.2

Low:

CVS

0.26

Details

Price/CF

24.64

High:

ISRG

67.35

Low:

LNG

7.54

Details

Price/FCF

58.3

High:

AMZN

325.85

Low:

BAC

12.26

Details

P/E Ratio

29.74

High:

APP.RTH

90.43

Low:

LNG

10.23

Details

PEG Ratio

275.22

High:

ADSK

2,357.05

Low:

DIS

12.61

Details

Price/Book

8.22

High:

APP.RTH

176.68

Low:

VICI

1.15

Details

Price/Sales

6.47

High:

APP.RTH

39.2

Low:

CVS

0.26

Details

Price/CF

24.64

High:

ISRG

67.35

Low:

LNG

7.54

Details

Price/FCF

58.3

High:

AMZN

325.85

Low:

BAC

12.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.32%	Apr 2022	Nov 2022	7
-7.77%	Feb 2025	Jun 2025	4
-6.92%	Aug 2023	Dec 2023	4
-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
-3.05%	Nov 2021	Dec 2021	1
-2.55%	Feb 2026	-	2
-1.15%	Dec 2024	Jan 2025	1
-0.49%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of TwoBlackRoses on eToro

TwoBlackRoses

🇬🇧 Stock Investor.

14 copiers.

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

Summary

-0.77%

This Month

-1.08%

Year To Date

+18.85%

2 Years

+60.5%

5 Years

+60.5%

10 Years

+11.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
18.45%
🖥️ Technology Services
15.72%
🏭 Industrial Services
13.54%
💰 Finance
13.52%
💵 Cash
10.54%
🧬 Health Technology
9.3%
🛍️ Retail Trade
9%
💻 Electronic Technology
4.91%
💇‍♀️ Consumer Services
3.32%
💼 Commercial Services
2.88%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.98%
🇺🇸 Nasdaq
25.43%
Regular Trading Hours - RTH
22.25%

Countries Breakdown

Country
Total

🇺🇸 United States
72.2%

Dividends

Dividend Yield

0.85%

14 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VICI (5.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.18%	5.93%	$1.66
CVS	0.14%	3.32%	$2.54
SLB	0.11%	2.4%	$1.05
BAC	0.08%	2.2%	$0.96
BKR	0.07%	1.51%	$0.82
ABT	0.07%	2.18%	$2.16
DIS	0.05%	1.46%	$0.75
LNG	0.04%	0.85%	$1.7
MSFT	0.03%	0.86%	$3
V	0.03%	0.78%	$2.01
SPGI	0.02%	0.87%	$3.62
MA	0.02%	0.62%	$2.46
GOOGL	0.02%	0.28%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.7/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

1.48

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.96

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

1.48

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

325.85

Low:

BAC

12.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.32%	Apr 2022	Nov 2022	7
-7.77%	Feb 2025	Jun 2025	4
-6.92%	Aug 2023	Dec 2023	4
-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
-3.05%	Nov 2021	Dec 2021	1
-2.55%	Feb 2026	-	2
-1.15%	Dec 2024	Jan 2025	1
-0.49%	Jan 2024	Feb 2024	1