Portfolio of rocklino on eToro

rocklino

🇵🇹 Stock Value Investor.

1 copier.

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

Summary

+0.85%

This Month

+9.39%

Year To Date

+46.1%

2 Years

+72.36%

5 Years

+38.43%

10 Years

+5.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
13.26%
🏭 Industrial Services
13.19%
🍞 Consumer Non Durables
11.77%
⛏️ Energy Minerals
8.81%
🧬 Health Technology
8.51%
🖥️ Technology Services
8.04%
💇‍♀️ Consumer Services
6.93%
⚡ Utilities
6.78%
💻 Electronic Technology
6.71%
💵 Cash
4.07%
🛍️ Retail Trade
3.57%
📊 ETFs
2.78%
📡 Communications
2.78%
🛠️ Producer Manufacturing
2.18%
🧪 Process Industries
1%
🪨 Non Energy Minerals
0.99%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
81.26%
🇺🇸 Nasdaq
10.5%
🇪🇸 Bolsa De Madrid
2.58%
🇳🇱 Euronext Amsterdam
1.68%
🇫🇷 Euronext Paris
1.27%

Countries Breakdown

Country
Total

🇺🇸 United States
74.09%
🇨🇦 Canada
6.32%
🇬🇧 United Kingdom
6.31%
🇪🇸 Spain
2.58%
🇨🇭 Switzerland
2.26%
🇳🇱 Netherlands
1.68%
🇫🇷 France
1.27%

Dividends

Dividend Yield

3.4%

40 out of 41 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ET (7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ET	0.25%	7%	$1.25
ENB	0.23%	5.3%	$2.66
O	0.18%	4.98%	$3.09
MO	0.18%	6.51%	$3.92
SHEL	0.17%	3.29%	$2.7
VZ	0.16%	5.94%	$2.66
EPD	0.13%	5.93%	$2.03
ABBV	0.13%	3.3%	$6.06
QSR	0.12%	3.18%	$2.26
KMI	0.11%	3.66%	$1.14
TROW	0.1%	5.25%	$4.92
KO	0.09%	2.73%	$1.89
WPC	0.09%	4.96%	$3.67
VICI	0.09%	6.23%	$1.66
CNQ	0.08%	4.02%	$1.48
DUK	0.08%	3.3%	$4.1
PM	0.08%	3.66%	$5.2
IBE.MC	0.07%	2.77%	$0.45
DLR	0.07%	2.39%	$4.88
IBM	0.07%	2.64%	$6.65
RTX	0.07%	1.39%	$2.44
SAN.PA	0.06%	5.03%	$3.76
HPQ	0.06%	6.01%	$1.1
ADC	0.06%	3.91%	$2.96
CVX	0.06%	3.77%	$6.28
SRE	0.05%	2.79%	$2.43
AD.NV	0.05%	3.01%	$1.1
KMB	0.05%	5.13%	$4.8
SBUX	0.05%	2.48%	$2.24
NKE	0.05%	3.48%	$1.45
NVS	0.05%	2.04%	$3.2
LMT	0.05%	2.32%	$12.45
MMM	0.04%	1.96%	$5.21
PEP	0.04%	3.63%	$5.15
RIO	0.04%	4%	$4.34
DG.US	0.04%	1.87%	$2.36
MRK	0.03%	2.84%	$3.04
MCD	0.03%	2.36%	$6.53
ADM	0.03%	3%	$1.9
GOOGL	0.01%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
AD.NV	Pay Day	Apr 23, 2026	$0.85
EPD	Ex-Dividend	Apr 30, 2026	$0.55
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
ADC	Ex-Dividend	Apr 30, 2026	$0.27
VZ	Pay Day	May 1, 2026	$0.71
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
SAN.PA	Pay Day	May 7, 2026	$4.84
EPD	Pay Day	May 14, 2026	$0.55
ADC	Pay Day	May 14, 2026	$0.27
SBUX	Ex-Dividend	May 15, 2026	$0.62
ABBV	Pay Day	May 15, 2026	$1.73
O	Pay Day	May 15, 2026	$0.27
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
SBUX	Pay Day	May 29, 2026	$0.62
IBE.MC	Pay Day	Jun 1, 2026	$0.01

Performance Metrics

Score 4.2/10

Beta

0.45

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

0.06

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.45

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

0.06

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.29

High:

ABBV

86.27

Low:

HPQ

7.51

Details

PEG Ratio

268.59

High:

WPC

3,366.62

Low:

CNQ

15.26

Details

Price/Book

5.86

High:

KMB

21.84

Low:

MCD

-121.85

Details

Price/Sales

4.4

High:

ADC

12.73

Low:

HPQ

0.33

Details

Price/CF

16.24

High:

NKE

54.38

Low:

AD.NV

4.48

Details

Price/FCF

52.07

High:

KMB

1,882.62

Low:

ADM

8.65

Details

P/E Ratio

27.29

High:

ABBV

86.27

Low:

HPQ

7.51

Details

PEG Ratio

268.59

High:

WPC

3,366.62

Low:

CNQ

15.26

Details

Price/Book

5.86

High:

KMB

21.84

Low:

MCD

-121.85

Details

Price/Sales

4.4

High:

ADC

12.73

Low:

HPQ

0.33

Details

Price/CF

16.24

High:

NKE

54.38

Low:

AD.NV

4.48

Details

Price/FCF

52.07

High:

KMB

1,882.62

Low:

ADM

8.65

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.25%	Jun 2019	Jul 2024	61
-5.15%	Dec 2024	Feb 2025	2
-3.04%	Mar 2026	-	2
-2.42%	Apr 2025	Jun 2025	2
-1.03%	Oct 2024	Nov 2024	1
-1.01%	Dec 2025	Jan 2026	1
-0.56%	Oct 2025	Nov 2025	1
-0.06%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of rocklino on eToro

rocklino

🇵🇹 Stock Value Investor.

1 copier.

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

Summary

+0.85%

This Month

+9.39%

Year To Date

+46.1%

2 Years

+72.36%

5 Years

+38.43%

10 Years

+5.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
13.26%
🏭 Industrial Services
13.19%
🍞 Consumer Non Durables
11.77%
⛏️ Energy Minerals
8.81%
🧬 Health Technology
8.51%
🖥️ Technology Services
8.04%
💇‍♀️ Consumer Services
6.93%
⚡ Utilities
6.78%
💻 Electronic Technology
6.71%
💵 Cash
4.07%
🛍️ Retail Trade
3.57%
📊 ETFs
2.78%
📡 Communications
2.78%
🛠️ Producer Manufacturing
2.18%
🧪 Process Industries
1%
🪨 Non Energy Minerals
0.99%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
81.26%
🇺🇸 Nasdaq
10.5%
🇪🇸 Bolsa De Madrid
2.58%
🇳🇱 Euronext Amsterdam
1.68%
🇫🇷 Euronext Paris
1.27%

Countries Breakdown

Country
Total

🇺🇸 United States
74.09%
🇨🇦 Canada
6.32%
🇬🇧 United Kingdom
6.31%
🇪🇸 Spain
2.58%
🇨🇭 Switzerland
2.26%
🇳🇱 Netherlands
1.68%
🇫🇷 France
1.27%

Dividends

Dividend Yield

3.4%

40 out of 41 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ET (7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ET	0.25%	7%	$1.25
ENB	0.23%	5.3%	$2.66
O	0.18%	4.98%	$3.09
MO	0.18%	6.51%	$3.92
SHEL	0.17%	3.29%	$2.7
VZ	0.16%	5.94%	$2.66
EPD	0.13%	5.93%	$2.03
ABBV	0.13%	3.3%	$6.06
QSR	0.12%	3.18%	$2.26
KMI	0.11%	3.66%	$1.14
TROW	0.1%	5.25%	$4.92
KO	0.09%	2.73%	$1.89
WPC	0.09%	4.96%	$3.67
VICI	0.09%	6.23%	$1.66
CNQ	0.08%	4.02%	$1.48
DUK	0.08%	3.3%	$4.1
PM	0.08%	3.66%	$5.2
IBE.MC	0.07%	2.77%	$0.45
DLR	0.07%	2.39%	$4.88
IBM	0.07%	2.64%	$6.65
RTX	0.07%	1.39%	$2.44
SAN.PA	0.06%	5.03%	$3.76
HPQ	0.06%	6.01%	$1.1
ADC	0.06%	3.91%	$2.96
CVX	0.06%	3.77%	$6.28
SRE	0.05%	2.79%	$2.43
AD.NV	0.05%	3.01%	$1.1
KMB	0.05%	5.13%	$4.8
SBUX	0.05%	2.48%	$2.24
NKE	0.05%	3.48%	$1.45
NVS	0.05%	2.04%	$3.2
LMT	0.05%	2.32%	$12.45
MMM	0.04%	1.96%	$5.21
PEP	0.04%	3.63%	$5.15
RIO	0.04%	4%	$4.34
DG.US	0.04%	1.87%	$2.36
MRK	0.03%	2.84%	$3.04
MCD	0.03%	2.36%	$6.53
ADM	0.03%	3%	$1.9
GOOGL	0.01%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
AD.NV	Pay Day	Apr 23, 2026	$0.85
EPD	Ex-Dividend	Apr 30, 2026	$0.55
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
ADC	Ex-Dividend	Apr 30, 2026	$0.27
VZ	Pay Day	May 1, 2026	$0.71
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
SAN.PA	Pay Day	May 7, 2026	$4.84
EPD	Pay Day	May 14, 2026	$0.55
ADC	Pay Day	May 14, 2026	$0.27
SBUX	Ex-Dividend	May 15, 2026	$0.62
ABBV	Pay Day	May 15, 2026	$1.73
O	Pay Day	May 15, 2026	$0.27
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
SBUX	Pay Day	May 29, 2026	$0.62
IBE.MC	Pay Day	Jun 1, 2026	$0.01

Performance Metrics

Score 4.2/10

Beta

0.45

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

0.06

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.45

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

0.06

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.29

High:

ABBV

86.27

Low:

HPQ

7.51

Details

PEG Ratio

268.59

High:

WPC

3,366.62

Low:

CNQ

15.26

Details

Price/Book

5.86

High:

KMB

21.84

Low:

MCD

-121.85

Details

Price/Sales

4.4

High:

ADC

12.73

Low:

HPQ

0.33

Details

Price/CF

16.24

High:

NKE

54.38

Low:

AD.NV

4.48

Details

Price/FCF

52.07

High:

KMB

1,882.62

Low:

ADM

8.65

Details

P/E Ratio

27.29

High:

ABBV

86.27

Low:

HPQ

7.51

Details

PEG Ratio

268.59

High:

WPC

3,366.62

Low:

CNQ

15.26

Details

Price/Book

5.86

High:

KMB

21.84

Low:

MCD

-121.85

Details

Price/Sales

4.4

High:

ADC

12.73

Low:

HPQ

0.33

Details

Price/CF

16.24

High:

NKE

54.38

Low:

AD.NV

4.48

Details

Price/FCF

52.07

High:

KMB

1,882.62

Low:

ADM

8.65

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.25%	Jun 2019	Jul 2024	61
-5.15%	Dec 2024	Feb 2025	2
-3.04%	Mar 2026	-	2
-2.42%	Apr 2025	Jun 2025	2
-1.03%	Oct 2024	Nov 2024	1
-1.01%	Dec 2025	Jan 2026	1
-0.56%	Oct 2025	Nov 2025	1
-0.06%	Jul 2025	Aug 2025	1