Portfolio of rullger on eToro

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.

Summary

This Month

-3.4%

Year To Date

+6.5%

2 Years

-2.63%

5 Years

+1.22%

10 Years

+0.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
50.85%
🍞 Consumer Non Durables
10.67%
🖥️ Technology Services
10.27%
🛠️ Producer Manufacturing
3.81%
🚗 Consumer Durables
3.77%
🛍️ Retail Trade
3.71%
👥 Copy Trading
2.75%
❓ Other
1.38%
💻 Electronic Technology
1.06%
📡 Communications
1.04%
🧩 Miscellaneous
1.02%
🧬 Health Technology
1.01%
💼 Commercial Services
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.16%
🇺🇸 Nasdaq
11.9%
🇩🇪 FRA
0.21%
🇪🇸 Bolsa De Madrid
0.19%
🇬🇧 LSE
0.12%
🇫🇷 Euronext Paris
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
31.41%
🇸🇬 Singapore
3.71%
🇨🇳 China
2.8%
🇩🇪 Germany
0.21%
🇪🇸 Spain
0.19%
🇬🇧 United Kingdom
0.12%
🇮🇱 Israel
0.11%
🇫🇷 France
0.08%

Dividends

Dividend Yield

1.5%

8 out of 22 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ALIT (17.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FLO	0.55%	11.88%	$0.93
WHR	0.34%	9.02%	$7
ALIT	0.28%	17.92%	-
NKE	0.23%	4.24%	$1.45
RenewableEnergy	0.04%	1.49%	-
KHC	0.03%	6.62%	$1.6
CAT	0.01%	1%	$5.31
GOOGL	0.01%	0.31%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
AEP (RenewableEnergy)	Ex-Dividend	Nov 10, 2026	$0.95
ETR (RenewableEnergy)	Ex-Dividend	Nov 13, 2026	$0.64
DUK (RenewableEnergy)	Ex-Dividend	Nov 14, 2026	$1.06
LNT (RenewableEnergy)	Pay Day	Nov 16, 2026	$0.54
SO (RenewableEnergy)	Ex-Dividend	Nov 17, 2026	$0.76
CAT	Pay Day	Nov 19, 2026	$1.51
ORA.US (RenewableEnergy)	Ex-Dividend	Nov 19, 2026	$0.12
GEV (RenewableEnergy)	Pay Day	Nov 24, 2026	$0.50
WHR	Ex-Dividend	Nov 27, 2026	$0.90
NEE (RenewableEnergy)	Ex-Dividend	Nov 28, 2026	$0.62
NKE	Ex-Dividend	Dec 1, 2026	$0.41
ALIT	Ex-Dividend	Dec 1, 2026	$0.04
KHC	Ex-Dividend	Dec 4, 2026	$0.40
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
EXC (RenewableEnergy)	Ex-Dividend	Dec 4, 2026	$0.42
PEG (RenewableEnergy)	Ex-Dividend	Dec 9, 2026	$0.67
FLO	Ex-Dividend	Dec 11, 2026	$0.13
VST (RenewableEnergy)	Ex-Dividend	Dec 21, 2026	$0.23
CAT	Ex-Dividend	Jan 26, 2027	$1.51
GEV (RenewableEnergy)	Ex-Dividend	Jan 27, 2027	$0.50
SSE.L (RenewableEnergy)	Ex-Dividend	Jan 28, 2027	$0.63
LNT (RenewableEnergy)	Ex-Dividend	Jan 30, 2027	$0.54
ENR.DE (RenewableEnergy)	Ex-Dividend	Feb 27, 2027	$0.00
ENGI.PA (RenewableEnergy)	Ex-Dividend	Apr 30, 2027	$1.58
RWE.DE (RenewableEnergy)	Ex-Dividend	May 4, 2027	$1.40
ANE.MC (RenewableEnergy)	Ex-Dividend	Jun 16, 2027	$0.00

Performance Metrics

Score 4.1/10

Beta

-0.07

-1

0.8

1.2

-1

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-1.2

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

2.13

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

-0.07

-1

0.8

1.2

-1

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-1.2

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

2.13

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.01

High:

NOW

75.75

Low:

BIDU

-41.45

Details

PEG Ratio

6.65

High:

TTD

77.2

Low:

GOOGL

0.16

Details

Price/Book

5.02

High:

CAT

14.76

Low:

ALIT

0.23

Details

Price/Sales

5.21

High:

OKLO

3,677.41

Low:

VKTX

Details

Price/CF

22.75

High:

IQ.US

51.76

Low:

ALIT

0.84

Details

Price/FCF

181.08

High:

NKE

947.69

Low:

ALIT

1.44

Details

P/E Ratio

16.01

High:

NOW

75.75

Low:

BIDU

-41.45

Details

PEG Ratio

6.65

High:

TTD

77.2

Low:

GOOGL

0.16

Details

Price/Book

5.02

High:

CAT

14.76

Low:

ALIT

0.23

Details

Worst Drawdowns

Depth	Start	End	Total months
-31.28%	Mar 2023	-	44
-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

Portfolio of rullger on eToro

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.

Summary

This Month

-3.4%

Year To Date

+6.5%

2 Years

-2.63%

5 Years

+1.22%

10 Years

+0.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
50.85%
🍞 Consumer Non Durables
10.67%
🖥️ Technology Services
10.27%
🛠️ Producer Manufacturing
3.81%
🚗 Consumer Durables
3.77%
🛍️ Retail Trade
3.71%
👥 Copy Trading
2.75%
❓ Other
1.38%
💻 Electronic Technology
1.06%
📡 Communications
1.04%
🧩 Miscellaneous
1.02%
🧬 Health Technology
1.01%
💼 Commercial Services
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.16%
🇺🇸 Nasdaq
11.9%
🇩🇪 FRA
0.21%
🇪🇸 Bolsa De Madrid
0.19%
🇬🇧 LSE
0.12%
🇫🇷 Euronext Paris
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
31.41%
🇸🇬 Singapore
3.71%
🇨🇳 China
2.8%
🇩🇪 Germany
0.21%
🇪🇸 Spain
0.19%
🇬🇧 United Kingdom
0.12%
🇮🇱 Israel
0.11%
🇫🇷 France
0.08%

Dividends

Dividend Yield

1.5%

8 out of 22 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ALIT (17.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FLO	0.55%	11.88%	$0.93
WHR	0.34%	9.02%	$7
ALIT	0.28%	17.92%	-
NKE	0.23%	4.24%	$1.45
RenewableEnergy	0.04%	1.49%	-
KHC	0.03%	6.62%	$1.6
CAT	0.01%	1%	$5.31
GOOGL	0.01%	0.31%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
AEP (RenewableEnergy)	Ex-Dividend	Nov 10, 2026	$0.95
ETR (RenewableEnergy)	Ex-Dividend	Nov 13, 2026	$0.64
DUK (RenewableEnergy)	Ex-Dividend	Nov 14, 2026	$1.06
LNT (RenewableEnergy)	Pay Day	Nov 16, 2026	$0.54
SO (RenewableEnergy)	Ex-Dividend	Nov 17, 2026	$0.76
CAT	Pay Day	Nov 19, 2026	$1.51
ORA.US (RenewableEnergy)	Ex-Dividend	Nov 19, 2026	$0.12
GEV (RenewableEnergy)	Pay Day	Nov 24, 2026	$0.50
WHR	Ex-Dividend	Nov 27, 2026	$0.90
NEE (RenewableEnergy)	Ex-Dividend	Nov 28, 2026	$0.62
NKE	Ex-Dividend	Dec 1, 2026	$0.41
ALIT	Ex-Dividend	Dec 1, 2026	$0.04
KHC	Ex-Dividend	Dec 4, 2026	$0.40
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
EXC (RenewableEnergy)	Ex-Dividend	Dec 4, 2026	$0.42
PEG (RenewableEnergy)	Ex-Dividend	Dec 9, 2026	$0.67
FLO	Ex-Dividend	Dec 11, 2026	$0.13
VST (RenewableEnergy)	Ex-Dividend	Dec 21, 2026	$0.23
CAT	Ex-Dividend	Jan 26, 2027	$1.51
GEV (RenewableEnergy)	Ex-Dividend	Jan 27, 2027	$0.50
SSE.L (RenewableEnergy)	Ex-Dividend	Jan 28, 2027	$0.63
LNT (RenewableEnergy)	Ex-Dividend	Jan 30, 2027	$0.54
ENR.DE (RenewableEnergy)	Ex-Dividend	Feb 27, 2027	$0.00
ENGI.PA (RenewableEnergy)	Ex-Dividend	Apr 30, 2027	$1.58
RWE.DE (RenewableEnergy)	Ex-Dividend	May 4, 2027	$1.40
ANE.MC (RenewableEnergy)	Ex-Dividend	Jun 16, 2027	$0.00

Performance Metrics

Score 4.1/10

Beta

-0.07

-1

0.8

1.2

-1

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-1.2

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

2.13

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

-0.07

-1

0.8

1.2

-1

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-1.2

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

2.13

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

5.21

High:

OKLO

3,677.41

Low:

VKTX

Details

Price/CF

22.75

High:

IQ.US

51.76

Low:

ALIT

0.84

Details

Price/FCF

181.08

High:

NKE

947.69

Low:

ALIT

1.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.28%	Mar 2023	-	44
-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