Portfolio of rullger on eToro

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rullger

🇬🇧 Stock 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%

This Month

+8.55%

Year To Date

-12.25%

2 Years

+5.81%

5 Years

+5.81%

10 Years

+1.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
40.96%
🍞 Consumer Non Durables
11.19%
🖥️ Technology Services
9.85%
📊 ETFs
8.89%
🧬 Health Technology
6.82%
💰 Finance
4.44%
💇‍♀️ Consumer Services
4.36%
🛠️ Producer Manufacturing
4.17%
👥 Copy Trading
2.74%
💻 Electronic Technology
1.24%
💼 Commercial Services
0.94%
🧪 Process Industries
0.43%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.04%
🇺🇸 Nasdaq
9.96%
🇺🇸 Chicago Board Options Exchange
3.22%
🇩🇪 FRA
0.25%
🇭🇰 Hong Kong Exchanges
0.22%
🇪🇸 Bolsa De Madrid
0.18%
🇬🇧 LSE
0.09%
🇨🇭 SIX
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
45.2%
🇩🇪 Germany
0.25%
🇪🇸 Spain
0.18%
🇨🇳 China
0.18%
🇬🇧 United Kingdom
0.09%
🇨🇦 Canada
0.09%
🇭🇰 Hong Kong
0.08%
🇨🇭 Switzerland
0.05%

Dividends

Dividend Yield

2.09%

21 out of 32 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $FMC (13.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FLO	0.71%	8.98%	$0.93
ALIT	0.56%	7.77%	-
PFE	0.45%	6.54%	$1.66
WEN	0.21%	8.14%	$1
FMC	0.06%	13.87%	$2.32
KMB	0.04%	4.9%	$4.8
RenewableEnergy	0.04%	1.29%	-
CAG	0.03%	7.83%	$1.4
KHC	0.03%	6.54%	$1.6
CPB	0.02%	5.54%	$1.48
GIS	0.02%	5.17%	$2.36
CL	0.01%	2.62%	$1.96
NKE	0.01%	2.39%	$1.45
CRM	0%	0.66%	$0.4
JBL	0%	-0.15%	$-0.32
GE	0%	-0.48%	$-0.44
GEV	0%	-0.26%	-
AVGO	-0.01%	-0.72%	$-19.7
AXP	-0.01%	-0.83%	$-2.6
CAT	-0.03%	-1.01%	$-5.31
JPM	-0.07%	-1.82%	$-4.4

Next Dividends

Stock	Type	Date	Pay Per Share
SMH	Pay Day	Dec 24, 2025	$0.00
0916.HK (RenewableEnergy)	Pay Day	Dec 30, 2025	$0.01

Performance Metrics

Score 4/10

Beta

-0.11

-0.11

-1

0.8

1.2

-1

2

Sharpe Ratio

-0.04

-0.04

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.06

-0.06

-1

1

2

3

3

Jensen's Alpha

0.27

0.27

-2

0

2

4.5

4.5

Omega Ratio

0.74

0.74

0

1

1.5

2.5

2.5

Treynor Ratio

0.54

0.54

0

0.75

1.25

2

2

Information Ratio

-0.41

-0.41

-1

0.3

0.6

1

1

Calmar Ratio

0.05

0.05

0

0.3

0.6

1

1

Beta

-0.11

-0.11

-1

0.8

1.2

-1

2

Sharpe Ratio

-0.04

-0.04

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.06

-0.06

-1

1

2

3

3

Jensen's Alpha

0.27

0.27

-2

0

2

4.5

4.5

Omega Ratio

0.74

0.74

0

1

1.5

2.5

2.5

Treynor Ratio

0.54

0.54

0

0.75

1.25

2

2

Information Ratio

-0.41

-0.41

-1

0.3

0.6

1

1

Calmar Ratio

0.05

0.05

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.22

High:

GEV

110.42

Low:

OS

-36.2

Details

PEG Ratio

769.51

High:

WEN

5,501.58

Low:

OS

-61.53

Details

Price/Book

3.3

High:

CL

74.8

Low:

WOLF

-2.57

Details

Price/Sales

3.64

High:

AVGO

26

Low:

FLO

0.45

Details

Price/CF

19.01

High:

FMC

164.34

Low:

ALIT

4.85

Details

Price/FCF

41.01

High:

KMB

1,882.62

Low:

ALIT

10.93

Details

P/E Ratio

22.22

High:

GEV

110.42

Low:

OS

-36.2

Details

PEG Ratio

769.51

High:

WEN

5,501.58

Low:

OS

-61.53

Details

Price/Book

3.3

High:

CL

74.8

Low:

WOLF

-2.57

Details

Price/Sales

3.64

High:

AVGO

26

Low:

FLO

0.45

Details

Price/CF

19.01

High:

FMC

164.34

Low:

ALIT

4.85

Details

Price/FCF

41.01

High:

KMB

1,882.62

Low:

ALIT

10.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.28%	Mar 2023	-	34
-5.25%	Jun 2022	Jul 2022	1
-2.7%	Sep 2022	Nov 2022	2
-1.46%	Mar 2022	May 2022	2
-0.54%	Dec 2022	Jan 2023	1

Monthly Performance