Portfolio of hrod55 on eToro

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hrod55

🇸🇬 Stock Multi-Strategy Investor.

1 copier.

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

Effective Portfolio

Summary

+0.07%

This Month

+11.04%

Year To Date

+19.59%

2 Years

+45.75%

5 Years

-5.29%

10 Years

-0.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
11.77%
🧬 Health Technology
10.66%
🧪 Process Industries
9.62%
🍞 Consumer Non Durables
9.21%
👥 Copy Trading
6.52%
🖥️ Technology Services
5.86%
🛍️ Retail Trade
5.68%
💻 Electronic Technology
5.59%
⛏️ Energy Minerals
5.48%
⚡ Utilities
4.79%
🚚 Transportation
4.43%
📡 Communications
3.02%
🛠️ Producer Manufacturing
2.97%
📊 ETFs
2.8%
💇‍♀️ Consumer Services
2.65%
💵 Cash
2.45%
💼 Commercial Services
1.94%
🪨 Non Energy Minerals
1.18%
📦 Distribution Services
1.16%
🏥 Health Services
1.03%
🚗 Consumer Durables
0.83%
🪙 Cryptocurrencies
0.45%
🏭 Industrial Services
0.2%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.39%
🇺🇸 Nasdaq
21.99%
🇦🇺 Sydney
16.35%
🌍 Digital Currency
1.6%
🇫🇷 Euronext Paris
1.37%
🇬🇧 LSE
0.85%
🇩🇪 Xetra ETFs
0.45%
🇮🇹 Borsa Italiana
0.31%
🇪🇸 Bolsa De Madrid
0.28%
🇳🇱 Euronext Amsterdam
0.05%
🇳🇴 Oslo Stock Exchange
0.02%
🇭🇰 Hong Kong Exchanges
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
68.62%
🇦🇺 Australia
15.7%
🇬🇧 United Kingdom
2.61%
🇫🇷 France
1.37%
🇨🇭 Switzerland
0.82%
🇧🇪 Belgium
0.76%
🇨🇳 China
0.64%
🇩🇪 Germany
0.38%
🇮🇪 Ireland
0.37%
🇳🇱 Netherlands
0.32%
🇨🇦 Canada
0.29%
🇪🇸 Spain
0.28%
🇳🇿 New Zealand
0.16%
🇹🇼 Taiwan
0.1%
🇸🇬 Singapore
0.08%
🇮🇹 Italy
0.05%
🇳🇴 Norway
0.02%

Dividends

Dividend Yield

2.82%

130 out of 166 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $SPK.ASX (13.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.21%	6.71%	$1.66
UPS	0.13%	6.51%	$6.5
WDS.ASX	0.13%	6.75%	$2.16
BMY	0.12%	4.86%	$2.34
EIX	0.12%	5.67%	$3.04
AMT	0.08%	3.76%	$6.56
ADM	0.08%	3.42%	$1.9
VOD	0.08%	3.87%	$0.94
TGT	0.08%	4.67%	$4.42
TSN	0.06%	3.42%	$1.96
EDV.ASX	0.06%	6.84%	$0.22
CSL.ASX	0.06%	2.54%	$3.81
CLX	0.06%	4.8%	$4.8
CVX	0.05%	4.53%	$6.28
APD	0.05%	2.96%	$7.04
AZJ.ASX	0.05%	4.42%	$0.18
SAN.PA	0.04%	4.69%	$3.76
PEP	0.04%	3.79%	$5.15
VZ	0.04%	6.77%	$2.66
BHP.ASX	0.03%	3.8%	$2.35
NKE	0.03%	2.4%	$1.45
BitcoinWorldWide	0.03%	0.56%	-
ALB	0.03%	1.21%	$1.6
TROW	0.03%	4.82%	$4.92
CHC.ASX	0.03%	2.01%	$0.44
NEE	0.03%	2.77%	$1.97
OXY	0.03%	2.33%	$0.8
AMC.ASX	0.03%	6.5%	$0.77
POR	0.03%	4.36%	$1.93
TXN	0.03%	3.05%	$5.14
CF	0.03%	2.53%	$1.8
CVS	0.03%	3.32%	$2.54
KO	0.03%	2.96%	$1.89
BOQ.ASX	0.03%	5.9%	$0.38
GPC	0.02%	3.08%	$3.9
O	0.02%	5.65%	$3.09
MCD	0.02%	2.31%	$6.53
WBC.ASX	0.02%	4.01%	$1.47
WY	0.02%	3.6%	$0.78
ARCC	0.02%	9.16%	$1.62
BG	0.02%	3%	$2.7
SPK.ASX	0.02%	13.31%	$0.29
ASX.ASX	0.02%	3.91%	$2.13
CA.PA	0.02%	6.52%	$0.87
APA.ASX	0.02%	6.31%	$0.56
AMCR	0.02%	6.17%	$0.5
VICI	0.02%	6.33%	$1.66
MSFT	0.02%	0.72%	$3
WFC	0.02%	1.83%	$1.4
STLAM.MI	0.02%	6.82%	$1.55
AUB.ASX	0.02%	2.93%	$0.67
ANN.ASX	0.02%	2.18%	$0.66
KHC	0.02%	6.58%	$1.6
ANZ.ASX	0.02%	4.7%	$1.77
MMM	0.01%	1.72%	$5.21
UNP	0.01%	2.32%	$5.2
OVV	0.01%	2.95%	$1.2
COP	0.01%	3.29%	$3.25
DXS.ASX	0.01%	5.29%	$0.5
HRL	0.01%	4.87%	$1.12
WEC	0.01%	3.5%	$3.23
YUMC	0.01%	2.01%	$0.58
STZ	0.01%	2.71%	$3.68
CI	0.01%	2.23%	$5.26
TPG.ASX	0.01%	4.81%	$0.18
CSCO	0.01%	2.06%	$1.58
IEL.ASX	0.01%	2.79%	$0.45
STO.ASX	0.01%	5.81%	$0.4
NHF.ASX	0.01%	4.28%	$0.3
JPM	0.01%	1.84%	$4.4
SYY	0.01%	2.87%	$2.01
CPU.ASX	0.01%	2.74%	$0.8
HSY	0.01%	3.04%	$5.12
TAH.ASX	0.01%	2.09%	$0.02
GPN	0.01%	1.23%	$1
MO	0.01%	6.99%	$3.92
GILD	0.01%	2.56%	$3.04
RHC.ASX	0.01%	2.26%	$0.65
K	0.01%	2.76%	$2.28
MDT.US	0.01%	2.83%	$2.77
HST	0.01%	3.3%	$0.78
ENB	0.01%	5.71%	$2.66
STX.US	0.01%	0.94%	$2.8
BWA	0.01%	1.25%	$0.44
BUD	0.01%	0.86%	$0.65
C	0.01%	2.08%	$2.12
KMB	0.01%	4.85%	$4.8
RTO.US	0.01%	1.91%	$0.48
ADP	0.01%	2.4%	$5.45
WHR	0%	6.69%	$7
GOOG	0%	0.27%	$0.2
LUV	0%	1.8%	$0.72
SU.PA	0%	1.63%	$3.5
FRT	0%	4.55%	$4.36
NDSN	0%	1.35%	$2.72
COH.ASX	0%	1.64%	$3.75
ATO	0%	2.15%	$3.16
MQG.ASX	0%	3.42%	$6.4
NUE	0%	1.33%	$2.13
HD	0%	2.56%	$8.52
CHRW	0%	1.56%	$2.44
GM	0%	0.71%	$0.42
FDX	0%	2%	$5.16
SBUX	0%	2.91%	$2.24
RMD.ASX	0%	0.93%	$0.3
NEXI.MI	0%	6.17%	-
ESS	0%	3.99%	$9.52
BXB.ASX	0%	2.73%	$0.45
PG	0%	2.97%	$3.83
BAC	0%	1.99%	$0.96
SM	0%	4.01%	$0.66
WPP.L	0%	9.73%	$0.39
JNJ	0%	2.45%	$4.81
DOW.ASX	0%	3.14%	$0.14
V	0%	0.71%	$2.01
SPGI	0%	0.77%	$3.62
DD	0%	3.44%	$1.48
PPG	0%	2.71%	$2.6
ZBH	0%	1.04%	$0.96
CLNX.MC	0%	1.24%	$0.06
STLA.US	0%	6.8%	$1.71
BF-B	0%	2.97%	$0.86
PNR	0%	0.95%	$0.91
LOW	0%	1.91%	$4.45
ADI	0%	1.41%	$3.56
ABT	0%	1.92%	$2.16
PYPL	0%	0.23%	-
META	0%	0.32%	$1
CHD	0%	1.42%	$1.11
Q	0%	-0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share
TSN	Pay Day	Dec 15, 2025	$0.50
GS (BitcoinWorldWide)	Pay Day	Dec 30, 2025	$4.00
TSM (BitcoinWorldWide)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.2/10

Beta

1.01

1.01

0

0.8

1.2

0

2

Sharpe Ratio

0.17

0.17

0

0.5

1

1.5

1.5

Sortino Ratio

0.3

0.3

0

1

2

3

3

Jensen's Alpha

-2.46

-2.46

-3

0

2

4.5

4.5

Omega Ratio

0.95

0.95

0

1

1.5

2.5

2.5

Treynor Ratio

0.74

0.74

0

0.75

1.25

2

2

Information Ratio

-0.05

-0.05

-1

0.3

0.6

1

1

Calmar Ratio

-0.01

-0.01

-1

0.3

0.6

1

1

Beta

1.01

1.01

0

0.8

1.2

0

2

Sharpe Ratio

0.17

0.17

0

0.5

1

1.5

1.5

Sortino Ratio

0.3

0.3

0

1

2

3

3

Jensen's Alpha

-2.46

-2.46

-3

0

2

4.5

4.5

Omega Ratio

0.95

0.95

0

1

1.5

2.5

2.5

Treynor Ratio

0.74

0.74

0

0.75

1.25

2

2

Information Ratio

-0.05

-0.05

-1

0.3

0.6

1

1

Calmar Ratio

-0.01

-0.01

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.44

High:

INTC

3,847.17

Low:

MP1.ASX

-7,383.33

Details

PEG Ratio

553.62

High:

WBC.ASX

14,689.92

Low:

CLNX.MC

-334.7

Details

Price/Book

5.44

High:

RHLD

163.72

Low:

STX.US

-1,013.15

Details

Price/Sales

4.38

High:

CHC.ASX

17.24

Low:

RHLD

-

Details

Price/CF

17.37

High:

BNTX

121.06

Low:

SM

1.35

Details

Price/FCF

52.03

High:

CLNX.MC

6,956.36

Low:

VOD

3.35

Details

P/E Ratio

29.44

High:

INTC

3,847.17

Low:

MP1.ASX

-7,383.33

Details

PEG Ratio

553.62

High:

WBC.ASX

14,689.92

Low:

CLNX.MC

-334.7

Details

Price/Book

5.44

High:

RHLD

163.72

Low:

STX.US

-1,013.15

Details

Price/Sales

4.38

High:

CHC.ASX

17.24

Low:

RHLD

-

Details

Price/CF

17.37

High:

BNTX

121.06

Low:

SM

1.35

Details

Price/FCF

52.03

High:

CLNX.MC

6,956.36

Low:

VOD

3.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-85.65%	Jan 2018	-	96
-1.29%	Sep 2017	Oct 2017	1

Monthly Performance