Portfolio of TwoBlackRoses on eToro

TwoBlackRoses

🇬🇧 Stock Investor.

13 copiers.

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

Summary

-0.63%

This Month

+9.12%

Year To Date

+32.18%

2 Years

+72.67%

5 Years

+77.05%

10 Years

+12.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
28.08%
💵 Cash
17.18%
🖥️ Technology Services
9.66%
💻 Electronic Technology
9.39%
💰 Finance
9.19%
💇‍♀️ Consumer Services
6.66%
🛍️ Retail Trade
5.13%
🧬 Health Technology
4.17%
🏭 Industrial Services
4.01%
🚚 Transportation
3.87%
💼 Commercial Services
2.35%
📊 ETFs
1.79%

Exchanges Breakdown

Exchange
Total

Regular Trading Hours - RTH
39.55%
🇺🇸 Nasdaq
23.28%
🇺🇸 NYSE
21.49%

Countries Breakdown

Country
Total

🇺🇸 United States
54.44%

Dividends

Dividend Yield

1.23%

11 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BKNG.RTH (22.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BKNG.RTH	0.82%	22.79%	-
VICI	0.16%	7.47%	$1.66
SLB.RTH	0.09%	2.2%	-
DIS	0.04%	1.43%	$0.75
MSFT	0.03%	0.72%	$3
V	0.03%	0.7%	$2.01
SPGI	0.02%	0.95%	$3.62
MA	0.02%	0.59%	$2.46
GOOGL	0.01%	0.24%	$0.2
NVDA	0.01%	0.12%	$0.02
VRT	0%	0.09%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
DFEN	Ex-Dividend	Sep 23, 2026	$0.00
MA	Ex-Dividend	Oct 9, 2026	$0.87
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
SLB.RTH	Ex-Dividend	Dec 3, 2026	$0.00
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
VRT	Ex-Dividend	Dec 14, 2026	$0.06
VICI	Ex-Dividend	Dec 17, 2026	$0.45
DIS	Ex-Dividend	Dec 30, 2026	$0.75

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

28.4

High:

VRT

80.05

Low:

VICI

8.93

Details

PEG Ratio

146.73

High:

BKNG.RTH

886.07

Low:

BSX.US

25.24

Details

Price/Book

9.9

High:

69.54

Low:

BKNG.RTH

-34.05

Details

Price/Sales

8.51

High:

NVDA

20.3

Low:

UAL.RTH

0.51

Details

Price/CF

22.06

High:

ISRG

49.35

Low:

UAL.RTH

3.37

Details

Price/FCF

56.86

High:

AMZN

325.85

Low:

UAL.RTH

8.5

Details

P/E Ratio

28.4

High:

VRT

80.05

Low:

VICI

8.93

Details

PEG Ratio

146.73

High:

BKNG.RTH

886.07

Low:

BSX.US

25.24

Details

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
-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
-0.63%	Sep 2026	-	1
-0.49%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of TwoBlackRoses on eToro

TwoBlackRoses

🇬🇧 Stock Investor.

13 copiers.

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

Summary

-0.63%

This Month

+9.12%

Year To Date

+32.18%

2 Years

+72.67%

5 Years

+77.05%

10 Years

+12.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
28.08%
💵 Cash
17.18%
🖥️ Technology Services
9.66%
💻 Electronic Technology
9.39%
💰 Finance
9.19%
💇‍♀️ Consumer Services
6.66%
🛍️ Retail Trade
5.13%
🧬 Health Technology
4.17%
🏭 Industrial Services
4.01%
🚚 Transportation
3.87%
💼 Commercial Services
2.35%
📊 ETFs
1.79%

Exchanges Breakdown

Exchange
Total

Regular Trading Hours - RTH
39.55%
🇺🇸 Nasdaq
23.28%
🇺🇸 NYSE
21.49%

Countries Breakdown

Country
Total

🇺🇸 United States
54.44%

Dividends

Dividend Yield

1.23%

11 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BKNG.RTH (22.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BKNG.RTH	0.82%	22.79%	-
VICI	0.16%	7.47%	$1.66
SLB.RTH	0.09%	2.2%	-
DIS	0.04%	1.43%	$0.75
MSFT	0.03%	0.72%	$3
V	0.03%	0.7%	$2.01
SPGI	0.02%	0.95%	$3.62
MA	0.02%	0.59%	$2.46
GOOGL	0.01%	0.24%	$0.2
NVDA	0.01%	0.12%	$0.02
VRT	0%	0.09%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
DFEN	Ex-Dividend	Sep 23, 2026	$0.00
MA	Ex-Dividend	Oct 9, 2026	$0.87
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
SLB.RTH	Ex-Dividend	Dec 3, 2026	$0.00
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
VRT	Ex-Dividend	Dec 14, 2026	$0.06
VICI	Ex-Dividend	Dec 17, 2026	$0.45
DIS	Ex-Dividend	Dec 30, 2026	$0.75

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

9.9

High:

69.54

Low:

BKNG.RTH

-34.05

Details

Price/Sales

8.51

High:

NVDA

20.3

Low:

UAL.RTH

0.51

Details

Price/CF

22.06

High:

ISRG

49.35

Low:

UAL.RTH

3.37

Details

Price/FCF

56.86

High:

AMZN

325.85

Low:

UAL.RTH

8.5

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
-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
-0.63%	Sep 2026	-	1
-0.49%	Jan 2024	Feb 2024	1