Portfolio of rullger on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.45%	6.99%	$1.66
FLO	0.25%	7.65%	$0.93
ALIT	0.08%	5.32%	-
WEN	0.07%	8.73%	$1
UPS	0.07%	7.56%	$6.5
CAG	0.03%	7.57%	$1.4
RenewableEnergy	0.03%	1.16%	-
TGT	0.02%	4.94%	$4.42
GIS	0.02%	4.96%	$2.36
KDP	0.01%	3.35%	$0.86
SBUX	0.01%	2.91%	$2.24
CL	0.01%	2.62%	$1.96
WING	0%	0.43%	$0.88
GE	0%	-0.44%	$-0.44
GEV	0%	-0.13%	-
JBL	0%	-0.16%	$-0.32
AXP	0%	-0.9%	$-2.6
WDC	-0.01%	-0.16%	-
AVGO	-0.01%	-0.67%	$-19.7
COST	-0.01%	-0.54%	$-19.22
META	-0.01%	-0.35%	$-1
CAT	-0.04%	-1.1%	$-5.31
MSFT	-0.04%	-0.66%	$-3
JPM	-0.07%	-1.84%	$-4.4

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Oct 27, 2025	-$0.36
CAG	Ex-Dividend	Oct 30, 2025	$0.35
JPM	Pay Day	Oct 31, 2025	-$1.50
COST	Ex-Dividend	Oct 31, 2025	-$1.30
GIS	Pay Day	Nov 3, 2025	$0.61
0916.HK (RenewableEnergy)	Ex-Dividend	Nov 4, 2025	$0.01
PFE	Ex-Dividend	Nov 7, 2025	$0.43
AXP	Pay Day	Nov 10, 2025	-$0.82
TGT	Ex-Dividend	Nov 12, 2025	$1.14
CL	Pay Day	Nov 14, 2025	$0.52
SBUX	Ex-Dividend	Nov 14, 2025	$0.62
COST	Pay Day	Nov 14, 2025	-$1.30
DUK (RenewableEnergy)	Ex-Dividend	Nov 14, 2025	$1.06
GEV	Pay Day	Nov 17, 2025	-$0.25
GEV (RenewableEnergy)	Pay Day	Nov 17, 2025	-$0.25
MSFT	Ex-Dividend	Nov 20, 2025	-$0.91
CAT	Pay Day	Nov 20, 2025	-$1.51
CAG	Pay Day	Nov 26, 2025	$0.35
SBUX	Pay Day	Nov 28, 2025	$0.62
PFE	Pay Day	Dec 1, 2025	$0.43
TGT	Pay Day	Dec 1, 2025	$1.14
MSFT	Pay Day	Dec 11, 2025	-$0.91
DUK (RenewableEnergy)	Pay Day	Dec 16, 2025	$1.06
SMH	Pay Day	Dec 24, 2025	$0.00
0916.HK (RenewableEnergy)	Pay Day	Dec 30, 2025	$0.01

Performance Metrics

Score 3.9/10

Beta

-0.11

-1

0.8

1.2

-1

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

0.09

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

-0.11

-1

0.8

1.2

-1

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

0.09

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.04

High:

PLTR

603.49

Low:

RNG

-205.04

Details

PEG Ratio

111.26

High:

PLTR

770.1

Low:

RNG

-226.31

Details

Price/Book

7.55

High:

90.67

Low:

IRBT

-18.4

Details

Price/Sales

7.75

High:

PLTR

135.27

Low:

IRBT

0.26

Details

Price/CF

23.85

High:

PLTR

202

Low:

RNG

4.56

Details

Price/FCF

59.67

High:

SBUX

1,256.06

Low:

RNG

5.35

Details

P/E Ratio

31.04

High:

PLTR

603.49

Low:

RNG

-205.04

Details

PEG Ratio

111.26

High:

PLTR

770.1

Low:

RNG

-226.31

Details

Worst Drawdowns

Depth	Start	End	Total months
-31.28%	Mar 2023	-	32
-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

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.43%
📊 ETFs
17.01%
🖥️ Technology Services
15.69%
🛠️ Producer Manufacturing
6.54%
🧬 Health Technology
6.37%
🍞 Consumer Non Durables
5.1%
💻 Electronic Technology
4.45%
💰 Finance
4.31%
👥 Copy Trading
2.9%
💇‍♀️ Consumer Services
2.64%
🛍️ Retail Trade
1.54%
🚚 Transportation
0.9%
🚗 Consumer Durables
0.45%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.52%
🇺🇸 Nasdaq
21.31%
🇺🇸 Chicago Board Options Exchange
6.23%
🇭🇰 Hong Kong Exchanges
0.25%
🇩🇪 FRA
0.22%
🇪🇸 Bolsa De Madrid
0.18%
🇬🇧 LSE
0.08%
🇨🇭 SIX
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
48.68%
🇮🇱 Israel
0.83%
🇨🇦 Canada
0.51%
🇩🇪 Germany
0.22%
🇨🇳 China
0.19%
🇪🇸 Spain
0.18%
🇭🇰 Hong Kong
0.1%
🇬🇧 United Kingdom
0.08%
🇨🇭 Switzerland
0.07%

Dividends

Dividend Yield

0.9%

24 out of 40 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $WEN (8.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.45%	6.99%	$1.66
FLO	0.25%	7.65%	$0.93
ALIT	0.08%	5.32%	-
WEN	0.07%	8.73%	$1
UPS	0.07%	7.56%	$6.5
CAG	0.03%	7.57%	$1.4
RenewableEnergy	0.03%	1.16%	-
TGT	0.02%	4.94%	$4.42
GIS	0.02%	4.96%	$2.36
KDP	0.01%	3.35%	$0.86
SBUX	0.01%	2.91%	$2.24
CL	0.01%	2.62%	$1.96
WING	0%	0.43%	$0.88
GE	0%	-0.44%	$-0.44
GEV	0%	-0.13%	-
JBL	0%	-0.16%	$-0.32
AXP	0%	-0.9%	$-2.6
WDC	-0.01%	-0.16%	-
AVGO	-0.01%	-0.67%	$-19.7
COST	-0.01%	-0.54%	$-19.22
META	-0.01%	-0.35%	$-1
CAT	-0.04%	-1.1%	$-5.31
MSFT	-0.04%	-0.66%	$-3
JPM	-0.07%	-1.84%	$-4.4

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Oct 27, 2025	-$0.36
CAG	Ex-Dividend	Oct 30, 2025	$0.35
JPM	Pay Day	Oct 31, 2025	-$1.50
COST	Ex-Dividend	Oct 31, 2025	-$1.30
GIS	Pay Day	Nov 3, 2025	$0.61
0916.HK (RenewableEnergy)	Ex-Dividend	Nov 4, 2025	$0.01
PFE	Ex-Dividend	Nov 7, 2025	$0.43
AXP	Pay Day	Nov 10, 2025	-$0.82
TGT	Ex-Dividend	Nov 12, 2025	$1.14
CL	Pay Day	Nov 14, 2025	$0.52
SBUX	Ex-Dividend	Nov 14, 2025	$0.62
COST	Pay Day	Nov 14, 2025	-$1.30
DUK (RenewableEnergy)	Ex-Dividend	Nov 14, 2025	$1.06
GEV	Pay Day	Nov 17, 2025	-$0.25
GEV (RenewableEnergy)	Pay Day	Nov 17, 2025	-$0.25
MSFT	Ex-Dividend	Nov 20, 2025	-$0.91
CAT	Pay Day	Nov 20, 2025	-$1.51
CAG	Pay Day	Nov 26, 2025	$0.35
SBUX	Pay Day	Nov 28, 2025	$0.62
PFE	Pay Day	Dec 1, 2025	$0.43
TGT	Pay Day	Dec 1, 2025	$1.14
MSFT	Pay Day	Dec 11, 2025	-$0.91
DUK (RenewableEnergy)	Pay Day	Dec 16, 2025	$1.06
SMH	Pay Day	Dec 24, 2025	$0.00
0916.HK (RenewableEnergy)	Pay Day	Dec 30, 2025	$0.01

Performance Metrics

Score 3.9/10

Beta

-0.11

-1

0.8

1.2

-1

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

0.09

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

-0.11

-1

0.8

1.2

-1

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

0.09

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.04

High:

PLTR

603.49

Low:

RNG

-205.04

Details

PEG Ratio

111.26

High:

PLTR

770.1

Low:

RNG

-226.31

Details

7.55

High:

90.67

Low:

IRBT

-18.4

Details

Price/Sales

7.75

High:

PLTR

135.27

Low:

IRBT

0.26

Details

Price/CF

23.85

High:

PLTR

202

Low:

RNG

4.56

Details

Price/FCF

59.67

High:

SBUX

1,256.06

Low:

RNG

5.35

Details

Depth

Start

End

Total months

-31.28%

Mar 2023

-5.25%

Jun 2022

Jul 2022

-2.7%

Sep 2022

Nov 2022

-1.46%

Mar 2022

May 2022

-0.54%

Dec 2022

Jan 2023

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics