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

+0.39%

This Month

+11.39%

Year To Date

+19.97%

2 Years

+46.22%

5 Years

-4.98%

10 Years

-0.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
14.04%
🧬 Health Technology
10.76%
🧪 Process Industries
9.59%
🍞 Consumer Non Durables
9%
🖥️ Technology Services
7.28%
💻 Electronic Technology
5.89%
🛍️ Retail Trade
5.68%
⛏️ Energy Minerals
5.49%
⚡ Utilities
4.82%
🚚 Transportation
4.46%
📊 ETFs
3.5%
📡 Communications
3.05%
🛠️ Producer Manufacturing
2.97%
💇‍♀️ Consumer Services
2.7%
💵 Cash
2.59%
💼 Commercial Services
2.31%
🪙 Cryptocurrencies
1.56%
🪨 Non Energy Minerals
1.18%
📦 Distribution Services
1.15%
🏥 Health Services
1.04%
🚗 Consumer Durables
0.83%
🏭 Industrial Services
0.2%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.49%
🇺🇸 Nasdaq
21.8%
🇦🇺 Sydney
16.32%
🌍 Digital Currency
1.56%
🇫🇷 Euronext Paris
1.37%
🇬🇧 LSE
0.85%
🇩🇪 Xetra ETFs
0.46%
🇮🇹 Borsa Italiana
0.31%
🇪🇸 Bolsa De Madrid
0.29%
🇳🇱 Euronext Amsterdam
0.05%
🇳🇴 Oslo Stock Exchange
0.02%
🇭🇰 Hong Kong Exchanges
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
68.55%
🇦🇺 Australia
15.62%
🇬🇧 United Kingdom
2.64%
🇫🇷 France
1.37%
🇨🇭 Switzerland
0.82%
🇧🇪 Belgium
0.77%
🇨🇳 China
0.65%
🇮🇪 Ireland
0.38%
🇩🇪 Germany
0.37%
🇳🇱 Netherlands
0.33%
🇪🇸 Spain
0.29%
🇨🇦 Canada
0.27%
🇳🇿 New Zealand
0.16%
🇹🇼 Taiwan
0.1%
🇸🇬 Singapore
0.07%
🇮🇹 Italy
0.05%
🇳🇴 Norway
0.02%

Dividends

Dividend Yield

2.83%

145 out of 211 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SPK.ASX (13.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.2%	6.5%	$1.66
UPS	0.13%	6.55%	$6.5
WDS.ASX	0.13%	6.8%	$2.16
EIX	0.12%	5.71%	$3.04
BMY	0.12%	4.58%	$2.34
AMT	0.09%	3.81%	$6.56
ADM	0.08%	3.41%	$1.9
TGT	0.08%	4.64%	$4.42
VOD	0.08%	3.83%	$0.94
TSN	0.06%	3.42%	$1.96
CLX	0.06%	4.87%	$4.8
EDV.ASX	0.06%	6.7%	$0.22
CSL.ASX	0.05%	2.52%	$3.81
CVX	0.05%	4.6%	$6.28
APD	0.05%	2.95%	$7.04
AZJ.ASX	0.05%	4.51%	$0.18
SAN.PA	0.04%	4.86%	$3.76
VZ	0.04%	6.67%	$2.66
PEP	0.04%	3.73%	$5.15
BHP.ASX	0.03%	3.87%	$2.35
NKE	0.03%	2.37%	$1.45
TROW	0.03%	4.92%	$4.92
OXY	0.03%	2.41%	$0.8
ALB	0.03%	1.22%	$1.6
NEE	0.03%	2.79%	$1.97
CHC.ASX	0.03%	1.97%	$0.44
CF	0.03%	2.56%	$1.8
TXN	0.03%	3.08%	$5.14
AMC.ASX	0.03%	6.41%	$0.77
POR	0.03%	4.23%	$1.93
CVS	0.03%	3.34%	$2.54
KO	0.03%	2.89%	$1.89
BOQ.ASX	0.03%	5.89%	$0.38
GPC	0.02%	3.13%	$3.9
O	0.02%	5.59%	$3.09
MCD	0.02%	2.26%	$6.53
WBC.ASX	0.02%	3.94%	$1.47
ARCC	0.02%	9.45%	$1.62
WY	0.02%	3.61%	$0.78
BG	0.02%	3.05%	$2.7
SPK.ASX	0.02%	13.38%	$0.29
ASX.ASX	0.02%	4.18%	$2.13
CA.PA	0.02%	6.44%	$0.87
APA.ASX	0.02%	6.38%	$0.56
AMCR	0.02%	6.25%	$0.5
VICI	0.02%	6.22%	$1.66
MSFT	0.02%	0.74%	$3
WFC	0.02%	1.83%	$1.4
AUB.ASX	0.02%	2.98%	$0.67
STLAM.MI	0.02%	6.75%	$1.55
ANN.ASX	0.02%	2.17%	$0.66
KHC	0.02%	6.55%	$1.6
ANZ.ASX	0.02%	4.6%	$1.77
OVV	0.01%	3.1%	$1.2
MMM	0.01%	1.76%	$5.21
UNP	0.01%	2.28%	$5.2
COP	0.01%	3.4%	$3.25
DXS.ASX	0.01%	5.32%	$0.5
HRL	0.01%	4.87%	$1.12
STZ	0.01%	2.87%	$3.68
YUMC	0.01%	2%	$0.58
WEC	0.01%	3.48%	$3.23
CI	0.01%	2.19%	$5.26
TPG.ASX	0.01%	4.65%	$0.18
STO.ASX	0.01%	5.88%	$0.4
CSCO	0.01%	2.09%	$1.58
IEL.ASX	0.01%	2.73%	$0.45
NHF.ASX	0.01%	4.2%	$0.3
HST	0.01%	4.35%	$0.78
JPM	0.01%	1.82%	$4.4
SYY	0.01%	2.83%	$2.01
CPU.ASX	0.01%	2.73%	$0.8
HSY	0.01%	2.94%	$5.12
TAH.ASX	0.01%	2.07%	$0.02
GPN	0.01%	1.23%	$1
MO	0.01%	7.02%	$3.92
GILD	0.01%	2.63%	$3.04
RHC.ASX	0.01%	2.27%	$0.65
MDT.US	0.01%	2.88%	$2.77
ENB	0.01%	5.72%	$2.66
STX.US	0.01%	0.99%	$2.8
BWA	0.01%	1.25%	$0.44
BUD	0.01%	0.84%	$0.65
C	0.01%	2.05%	$2.12
KMB	0.01%	4.91%	$4.8
BBVA.MC	0.01%	3.02%	$0.45
RTO.US	0.01%	1.94%	$0.48
ADP	0.01%	2.39%	$5.45
LYG	0.01%	3.24%	$0.14
WHR	0%	6.94%	$7
GOOG	0%	0.27%	$0.2
LUV	0%	1.76%	$0.72
FRT	0%	4.46%	$4.36
SU.PA	0%	1.61%	$3.5
NDSN	0%	1.35%	$2.72
COH.ASX	0%	1.62%	$3.75
NUE	0%	1.37%	$2.13
ATO	0%	2.13%	$3.16
MQG.ASX	0%	3.36%	$6.4
HD	0%	2.58%	$8.52
CHRW	0%	1.58%	$2.44
GM	0%	0.7%	$0.42
FDX	0%	2.04%	$5.16
SBUX	0%	2.88%	$2.24
RMD.ASX	0%	0.92%	$0.3
NEXI.MI	0%	6.21%	-
ESS	0%	3.98%	$9.52
NTRS	0%	2.23%	$3
V	0%	0.71%	$2.01
BXB.ASX	0%	2.76%	$0.45
CME	0%	1.83%	$9.75
PG	0%	2.9%	$3.83
BK	0%	1.71%	$1.68
SM	0%	4.2%	$0.66
BAC	0%	1.95%	$0.96
GS	0%	1.57%	$11
WPP.L	0%	9.53%	$0.39
JNJ	0%	2.4%	$4.81
DOW.ASX	0%	3.16%	$0.14
BLK	0%	1.92%	$20.2
FIS	0%	2.41%	$1.76
SPGI	0%	0.77%	$3.62
MMC	0%	1.84%	$2.84
WKL.NV	0%	2.64%	$2.08
DD	0%	3.53%	$1.48
PPG	0%	2.69%	$2.6
ZBH	0%	1.04%	$0.96
CLNX.MC	0%	1.23%	$0.06
AXP	0%	0.83%	$2.6
STLA.US	0%	6.72%	$1.71
WTW	0%	1.12%	$3.44
TSM	0%	0.92%	$1.74
BF-B	0%	3.02%	$0.86
PNR	0%	0.95%	$0.91
LOW	0%	1.92%	$4.45
IBKR	0%	0.48%	-
AON	0%	0.83%	$2.52
ADI	0%	1.41%	$3.56
MA	0%	0.56%	$2.46
ABT	0%	1.88%	$2.16
PYPL	0%	0.23%	-
META	0%	0.32%	$1
CHD	0%	1.39%	$1.11
NVDA	0%	0.02%	$0.02
Q	0%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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

0.3

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

29.18

High:

INTC

3,566.98

Low:

MP1.ASX

-7,027.78

Details

PEG Ratio

524.31

High:

WBC.ASX

14,937.98

Low:

CLNX.MC

-334.59

Details

Price/Book

5.43

High:

RHLD

160.21

Low:

STX.US

-974.92

Details

Price/Sales

4.39

High:

WULF

34.33

Low:

RHLD

-

Details

Price/CF

17.3

High:

BNTX

121.06

Low:

IBKR

1.13

Details

Price/FCF

48.12

High:

CLNX.MC

6,956.36

Low:

LYG

0.87

Details

P/E Ratio

29.18

High:

INTC

3,566.98

Low:

MP1.ASX

-7,027.78

Details

PEG Ratio

524.31

High:

WBC.ASX

14,937.98

Low:

CLNX.MC

-334.59

Details

Price/Book

5.43

High:

RHLD

160.21

Low:

STX.US

-974.92

Details

Price/Sales

4.39

High:

WULF

34.33

Low:

RHLD

-

Details

Price/CF

17.3

High:

BNTX

121.06

Low:

IBKR

1.13

Details

Price/FCF

48.12

High:

CLNX.MC

6,956.36

Low:

LYG

0.87

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance