Effective 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

+1.1%

This Month

+8.64%

Year To Date

+34.25%

2 Years

+85.73%

5 Years

-7.33%

10 Years

-0.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
13.56%
🧬 Health Technology
10.32%
🍞 Consumer Non Durables
9.17%
🧪 Process Industries
8.82%
🖥️ Technology Services
8.21%
💻 Electronic Technology
6.23%
🛍️ Retail Trade
5.67%
⛏️ Energy Minerals
5.12%
⚡ Utilities
4.93%
🚚 Transportation
4.22%
📡 Communications
3.07%
🛠️ Producer Manufacturing
3.01%
💇‍♀️ Consumer Services
2.8%
💼 Commercial Services
2.53%
📊 ETFs
1.89%
🪙 Cryptocurrencies
1.28%
📦 Distribution Services
1.2%
🪨 Non Energy Minerals
1.09%
🏥 Health Services
1.07%
🚗 Consumer Durables
0.71%
💵 Cash
0.4%
🏭 Industrial Services
0.24%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.16%
🇺🇸 Nasdaq
22.4%
🇦🇺 Sydney
16.58%
🇫🇷 Euronext Paris
1.41%
🌍 Digital Currency
1.28%
🇬🇧 LSE
0.6%
🇮🇹 Borsa Italiana
0.3%
🇪🇸 Bolsa De Madrid
0.28%
🇳🇱 Euronext Amsterdam
0.06%
🇩🇪 FRA
0.03%
🇳🇴 Oslo Stock Exchange
0.02%
🇭🇰 Hong Kong Exchanges
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
67.54%
🇦🇺 Australia
16%
🇬🇧 United Kingdom
2.49%
🇫🇷 France
1.41%
🇨🇭 Switzerland
0.83%
🇧🇪 Belgium
0.76%
🇨🇳 China
0.61%
🇩🇪 Germany
0.46%
🇨🇦 Canada
0.39%
🇮🇪 Ireland
0.37%
🇳🇱 Netherlands
0.32%
🇪🇸 Spain
0.28%
🇳🇿 New Zealand
0.17%
🇸🇬 Singapore
0.17%
🇹🇼 Taiwan
0.1%
🇮🇹 Italy
0.05%
🇳🇴 Norway
0.02%

Dividends

Dividend Yield

2.78%

149 out of 202 instruments pay dividend.

27 dividend payments in the next 30 days.

Highest Dividend: $SPK.ASX (12.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.2%	6.99%	$1.66
UPS	0.14%	7.56%	$6.5
WDS.ASX	0.13%	7.45%	$2.16
EIX	0.12%	5.74%	$3.04
BMY	0.12%	5.69%	$2.34
ADM	0.08%	3.21%	$1.9
TGT	0.08%	4.94%	$4.42
AMT	0.08%	3.48%	$6.56
VOD	0.08%	4.04%	$0.94
TSN	0.06%	3.81%	$1.96
EDV.ASX	0.06%	7.09%	$0.22
CVX	0.05%	4.37%	$6.28
AZJ.ASX	0.05%	4.52%	$0.18
CSL.ASX	0.05%	2.06%	$3.81
CLX	0.05%	4.11%	$4.8
APD	0.05%	2.81%	$7.04
SAN.PA	0.04%	4.54%	$3.76
VZ	0.04%	6.72%	$2.66
PEP	0.04%	3.61%	$5.15
ALB	0.03%	1.69%	$1.6
NKE	0.03%	2.37%	$1.45
BHP.ASX	0.03%	3.88%	$2.35
NEE	0.03%	2.61%	$1.97
OXY	0.03%	2.29%	$0.8
TXN	0.03%	3.07%	$5.14
POR	0.03%	4.55%	$1.93
CHC.ASX	0.03%	2.1%	$0.44
AMC.ASX	0.03%	6.36%	$0.77
CVS	0.03%	3.23%	$2.54
KO	0.03%	2.91%	$1.89
GPC	0.03%	3.1%	$3.9
O	0.03%	5.3%	$3.09
MCD	0.02%	2.31%	$6.53
BOQ.ASX	0.02%	4.91%	$0.38
TROW	0.02%	4.84%	$4.92
WBC.ASX	0.02%	3.88%	$1.47
WY	0.02%	3.56%	$0.78
BG	0.02%	2.88%	$2.7
ASX.ASX	0.02%	3.85%	$2.13
SPK.ASX	0.02%	12.55%	$0.29
CA.PA	0.02%	6.88%	$0.87
APA.ASX	0.02%	6.33%	$0.56
AMCR	0.02%	6.26%	$0.5
VICI	0.02%	5.6%	$1.66
MSFT	0.02%	0.66%	$3
WFC	0.02%	1.92%	$1.4
STLAM.MI	0.02%	7.33%	$1.55
CF	0.02%	2.38%	$1.8
AUB.ASX	0.02%	2.83%	$0.67
ANN.ASX	0.02%	2.31%	$0.66
KHC	0.02%	6.24%	$1.6
ANZ.ASX	0.02%	4.48%	$1.77
MMM	0.01%	1.82%	$5.21
UNP	0.01%	2.38%	$5.2
DXS.ASX	0.01%	4.96%	$0.5
HRL	0.01%	4.84%	$1.12
COP	0.01%	3.58%	$3.25
STZ	0.01%	2.88%	$3.68
WEC	0.01%	3.04%	$3.23
CI	0.01%	1.93%	$5.26
TPG.ASX	0.01%	3.41%	$0.18
STX.US	0.01%	1.34%	$2.8
CSCO	0.01%	2.32%	$1.58
STO.ASX	0.01%	5.79%	$0.4
YUMC	0.01%	1.96%	$0.58
IEL.ASX	0.01%	2.2%	$0.45
NHF.ASX	0.01%	3.96%	$0.3
BUD	0.01%	1.36%	$0.65
SYY	0.01%	2.63%	$2.01
INTC	0.01%	0.33%	$0.5
HSY	0.01%	2.94%	$5.12
CPU.ASX	0.01%	2.51%	$0.8
JPM	0.01%	1.84%	$4.4
TAH.ASX	0.01%	1.86%	$0.02
GPN	0.01%	1.15%	$1
MO	0.01%	6.4%	$3.92
GILD	0.01%	2.55%	$3.04
RHC.ASX	0.01%	2.59%	$0.65
K	0.01%	2.76%	$2.28
MDT.US	0.01%	2.94%	$2.77
HST	0.01%	3.64%	$0.78
ENB	0.01%	5.81%	$2.66
OVV	0.01%	3.31%	$1.2
BWA	0.01%	1.16%	$0.44
C	0.01%	2.35%	$2.12
LUV	0.01%	2.09%	$0.72
KMB	0.01%	4.14%	$4.8
RTO.US	0.01%	2.08%	$0.48
WHR	0.01%	8.47%	$7
BBVA.MC	0.01%	3.44%	$0.45
ADP	0.01%	2.18%	$5.45
LYG	0.01%	3.7%	$0.14
CME	0.01%	4%	$9.75
GOOG	0%	0.32%	$0.2
SU.PA	0%	1.57%	$3.5
FRT	0%	4.45%	$4.36
NDSN	0%	1.34%	$2.72
COH.ASX	0%	1.49%	$3.75
NUE	0%	1.61%	$2.13
ATO	0%	1.96%	$3.16
HD	0%	2.36%	$8.52
MQG.ASX	0%	2.85%	$6.4
CHRW	0%	1.95%	$2.44
GM	0%	0.85%	$0.42
SEI.US	0%	0.94%	$0.47
FDX	0%	2.36%	$5.16
SBUX	0%	2.91%	$2.24
NEXI.MI	0%	5.42%	-
RMD.ASX	0%	0.82%	$0.3
ESS	0%	3.9%	$9.52
BXB.ASX	0%	2.46%	$0.45
NTRS	0%	2.37%	$3
V	0%	0.69%	$2.01
PG	0%	2.75%	$3.83
BK	0%	1.84%	$1.68
SM	0%	3.76%	$0.66
WPP.L	0%	9.23%	$0.39
BAC	0%	2.04%	$0.96
HON	0%	2.23%	$4.27
JNJ	0%	2.67%	$4.81
GS	0%	1.85%	$11
DOW.ASX	0%	3.25%	$0.14
BLK	0%	1.79%	$20.2
FIS	0%	2.3%	$1.76
SPGI	0%	0.8%	$3.62
DD	0%	1.99%	$1.48
DHL.DE	0%	4.66%	$1.85
MMC	0%	1.81%	$2.84
WKL.NV	0%	2.19%	$2.08
PPG	0%	2.72%	$2.6
ZBH	0%	0.93%	$0.96
AXP	0%	0.9%	$2.6
STLA.US	0%	7.47%	$1.71
WTW	0%	1.1%	$3.44
BF-B	0%	3.13%	$0.86
PNR	0%	0.91%	$0.91
TSM	0%	0.82%	$1.74
CAT	0%	1.1%	$5.31
LOW	0%	1.94%	$4.45
IBKR	0%	0.46%	$0.55
BKR	0%	1.94%	$0.82
AON	0%	0.85%	$2.52
ADI	0%	1.58%	$3.56
ABT	0%	1.82%	$2.16
MA	0%	0.54%	$2.46
META	0%	0.35%	$1
CHD	0%	1.33%	$1.11
CLNX.MC	0%	0.21%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
LOW	Ex-Dividend	Oct 22, 2025	$1.20
CLX	Ex-Dividend	Oct 22, 2025	$1.24
CVS	Ex-Dividend	Oct 23, 2025	$0.66
PG	Ex-Dividend	Oct 24, 2025	$1.06
SYY	Pay Day	Oct 24, 2025	$0.54
PNR	Ex-Dividend	Oct 24, 2025	$0.25
BOQ.ASX	Ex-Dividend	Oct 29, 2025	$0.13
STZ	Ex-Dividend	Oct 30, 2025	$1.02
JPM	Pay Day	Oct 31, 2025	$1.50
EIX	Pay Day	Oct 31, 2025	$0.83
TXN	Ex-Dividend	Oct 31, 2025	$1.42
ZBH	Pay Day	Oct 31, 2025	$0.24
O	Ex-Dividend	Oct 31, 2025	$0.27
VZ	Pay Day	Nov 3, 2025	$0.69
C	Ex-Dividend	Nov 3, 2025	$0.60
CVS	Pay Day	Nov 3, 2025	$0.66
BMY	Pay Day	Nov 3, 2025	$0.62
WPP.L	Pay Day	Nov 3, 2025	$0.10
AON	Ex-Dividend	Nov 3, 2025	$0.74
SM	Pay Day	Nov 3, 2025	$0.20
BBVA.MC	Ex-Dividend	Nov 5, 2025	$0.38
LOW	Pay Day	Nov 5, 2025	$1.20
CLX	Pay Day	Nov 6, 2025	$1.24
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
BBVA.MC	Pay Day	Nov 7, 2025	$0.38
PNR	Pay Day	Nov 7, 2025	$0.25
AXP	Pay Day	Nov 10, 2025	$0.82
NUE	Pay Day	Nov 10, 2025	$0.55
APD	Pay Day	Nov 10, 2025	$1.79
TGT	Ex-Dividend	Nov 12, 2025	$1.14
TXN	Pay Day	Nov 12, 2025	$1.42
STZ	Pay Day	Nov 13, 2025	$1.02
SBUX	Ex-Dividend	Nov 14, 2025	$0.62
HON	Ex-Dividend	Nov 14, 2025	$1.19
MMC	Pay Day	Nov 14, 2025	$0.90
CF	Ex-Dividend	Nov 14, 2025	$0.50
AON	Pay Day	Nov 14, 2025	$0.74
ENB	Ex-Dividend	Nov 14, 2025	$0.68
O	Pay Day	Nov 14, 2025	$0.27
PG	Pay Day	Nov 17, 2025	$1.06
ABT	Pay Day	Nov 17, 2025	$0.59
HRL	Pay Day	Nov 17, 2025	$0.29
BG	Ex-Dividend	Nov 17, 2025	$0.70
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
BOQ.ASX	Pay Day	Nov 21, 2025	$0.13
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
SPGI	Ex-Dividend	Nov 25, 2025	$0.96
C	Pay Day	Nov 26, 2025	$0.60
SBUX	Pay Day	Nov 28, 2025	$0.62
CF	Pay Day	Nov 28, 2025	$0.50
PFE	Pay Day	Dec 1, 2025	$0.43
TGT	Pay Day	Dec 1, 2025	$1.14
TSN	Ex-Dividend	Dec 1, 2025	$0.50
ENB	Pay Day	Dec 1, 2025	$0.68
BG	Pay Day	Dec 1, 2025	$0.70
GS	Ex-Dividend	Dec 2, 2025	$4.00
HON	Pay Day	Dec 5, 2025	$1.19
JNJ	Pay Day	Dec 9, 2025	$1.30
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSN	Pay Day	Dec 15, 2025	$0.50
GS	Pay Day	Dec 30, 2025	$4.00
TSM	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

0.29

0.29

0

1

2

3

3

Jensen's Alpha

-2.55

-2.55

-3

0

2

4.5

4.5

Omega Ratio

0.95

0.95

0

1

1.5

2.5

2.5

Treynor Ratio

0.73

0.73

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

0.29

0.29

0

1

2

3

3

Jensen's Alpha

-2.55

-2.55

-3

0

2

4.5

4.5

Omega Ratio

0.95

0.95

0

1

1.5

2.5

2.5

Treynor Ratio

0.73

0.73

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

32.5

High:

RHC.ASX

1,130.22

Low:

MP1.ASX

-8,044.44

Details

PEG Ratio

150.23

High:

HON

10,995.31

Low:

ROKU

-258.65

Details

Price/Book

5.68

High:

RHLD

70.44

Low:

STX.US

-100.65

Details

Price/Sales

4.43

High:

CIFR

47.01

Low:

RHLD

-

Details

Price/CF

17.57

High:

KO

233.26

Low:

IBKR

0.74

Details

Price/FCF

47.99

High:

CLNX.MC

6,956.36

Low:

IBKR

0.74

Details

P/E Ratio

32.5

High:

RHC.ASX

1,130.22

Low:

MP1.ASX

-8,044.44

Details

PEG Ratio

150.23

High:

HON

10,995.31

Low:

ROKU

-258.65

Details

Price/Book

5.68

High:

RHLD

70.44

Low:

STX.US

-100.65

Details

Price/Sales

4.43

High:

CIFR

47.01

Low:

RHLD

-

Details

Price/CF

17.57

High:

KO

233.26

Low:

IBKR

0.74

Details

Price/FCF

47.99

High:

CLNX.MC

6,956.36

Low:

IBKR

0.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-85.65%	Jan 2018	-	94
-1.29%	Sep 2017	Oct 2017	1

Monthly Performance