Portfolio of robroy77 on eToro

robroy77

🇮🇹 Stock and Crypto Momentum Investor.

6 copiers.

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

Summary

+6.5%

This Month

+0.96%

Year To Date

-16.22%

2 Years

+13.27%

5 Years

+46.82%

10 Years

+7.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
34.2%
🪙 Cryptocurrencies
31.79%
💻 Electronic Technology
21.42%
🖥️ Technology Services
8.64%
🛍️ Retail Trade
5.02%
⛏️ Energy Minerals
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.4%
🌍 Digital Currency
31.79%
🇺🇸 NYSE
2.68%
🇬🇧 LSE
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
35.08%
🇬🇧 United Kingdom
0.23%

Dividends

Dividend Yield

0.2%

6 out of 13 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $QCOM (2.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.11%	2.55%	$3.25
AAPL	0.03%	0.38%	$0.97
ORCL	0.03%	1.01%	$1.6
COST	0.03%	0.51%	$19.22
SHEL.L	0.01%	2.48%	$0.8
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	May 1, 2026	$1.47
COST	Pay Day	May 15, 2026	$1.47
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
QCOM	Pay Day	Jun 25, 2026	$0.92

Performance Metrics

Score 3.6/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-1.77

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-1.77

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.64

High:

COST

Low:

SHEL.L

14.24

Details

PEG Ratio

148.33

High:

COST

427.02

Low:

NVDA

62.34

Details

Price/Book

30.85

High:

AAPL

45.05

Low:

SHEL.L

1.44

Details

Price/Sales

10.96

High:

NVDA

22.86

Low:

SHEL.L

0.94

Details

Price/CF

35.19

High:

NVDA

44.64

Low:

SHEL.L

5.14

Details

Price/FCF

46.15

High:

ORCL

348.36

Low:

ADBE

10.45

Details

P/E Ratio

37.64

High:

COST

Low:

SHEL.L

14.24

Details

PEG Ratio

148.33

High:

COST

427.02

Low:

NVDA

62.34

Details

Price/Book

30.85

High:

AAPL

45.05

Low:

SHEL.L

1.44

Details

Price/Sales

10.96

High:

NVDA

22.86

Low:

SHEL.L

0.94

Details

Price/CF

35.19

High:

NVDA

44.64

Low:

SHEL.L

5.14

Details

Price/FCF

46.15

High:

ORCL

348.36

Low:

ADBE

10.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.03%	Nov 2021	Feb 2024	27
-39.45%	Apr 2024	-	25
-7.46%	Dec 2020	Jan 2021	1
-3.7%	Jun 2021	Aug 2021	2
-1.74%	Sep 2021	Oct 2021	1

Monthly Performance

Portfolio of robroy77 on eToro

robroy77

🇮🇹 Stock and Crypto Momentum Investor.

6 copiers.

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

Summary

+6.5%

This Month

+0.96%

Year To Date

-16.22%

2 Years

+13.27%

5 Years

+46.82%

10 Years

+7.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
34.2%
🪙 Cryptocurrencies
31.79%
💻 Electronic Technology
21.42%
🖥️ Technology Services
8.64%
🛍️ Retail Trade
5.02%
⛏️ Energy Minerals
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.4%
🌍 Digital Currency
31.79%
🇺🇸 NYSE
2.68%
🇬🇧 LSE
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
35.08%
🇬🇧 United Kingdom
0.23%

Dividends

Dividend Yield

0.2%

6 out of 13 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $QCOM (2.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.11%	2.55%	$3.25
AAPL	0.03%	0.38%	$0.97
ORCL	0.03%	1.01%	$1.6
COST	0.03%	0.51%	$19.22
SHEL.L	0.01%	2.48%	$0.8
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	May 1, 2026	$1.47
COST	Pay Day	May 15, 2026	$1.47
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
QCOM	Pay Day	Jun 25, 2026	$0.92

Performance Metrics

Score 3.6/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-1.77

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-1.77

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.64

High:

COST

Low:

SHEL.L

14.24

Details

PEG Ratio

148.33

High:

COST

427.02

Low:

NVDA

62.34

Details

Price/Book

30.85

High:

AAPL

45.05

Low:

SHEL.L

1.44

Details

Price/Sales

10.96

High:

NVDA

22.86

Low:

SHEL.L

0.94

Details

Price/CF

35.19

High:

NVDA

44.64

Low:

SHEL.L

5.14

Details

Price/FCF

46.15

High:

ORCL

348.36

Low:

ADBE

10.45

Details

P/E Ratio

37.64

High:

COST

Low:

SHEL.L

14.24

Details

PEG Ratio

148.33

High:

COST

427.02

Low:

NVDA

62.34

Details

Price/Book

30.85

High:

AAPL

45.05

Low:

SHEL.L

1.44

Details

Price/Sales

10.96

High:

NVDA

22.86

Low:

SHEL.L

0.94

Details

Price/CF

35.19

High:

NVDA

44.64

Low:

SHEL.L

5.14

Details

Price/FCF

46.15

High:

ORCL

348.36

Low:

ADBE

10.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.03%	Nov 2021	Feb 2024	27
-39.45%	Apr 2024	-	25
-7.46%	Dec 2020	Jan 2021	1
-3.7%	Jun 2021	Aug 2021	2
-1.74%	Sep 2021	Oct 2021	1