Effective 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

0%

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
10.66%
🖥️ Technology Services
10.38%
🛠️ Producer Manufacturing
4.34%
🚗 Consumer Durables
3.77%
🛍️ Retail Trade
3.71%
💻 Electronic Technology
1.63%
⚡ Utilities
1.54%
❓ Other
1.38%
📡 Communications
1.04%
🧩 Miscellaneous
1.02%
🧬 Health Technology
1.01%
💼 Commercial Services
0.54%
🧪 Process Industries
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.17%
🇺🇸 Nasdaq
11.91%
🇩🇪 FRA
0.21%
🇪🇸 Bolsa De Madrid
0.19%
🇬🇧 LSE
0.12%
🇫🇷 Euronext Paris
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
31.42%
🇸🇬 Singapore
3.71%
🇨🇳 China
2.82%
🇩🇪 Germany
0.21%
🇪🇸 Spain
0.19%
🇬🇧 United Kingdom
0.12%
🇮🇱 Israel
0.11%
🇫🇷 France
0.08%

Dividends

Dividend Yield

1.5%

24 out of 51 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%	4.25%	$1.45
KHC	0.03%	6.68%	$1.6
CAT	0.01%	1%	$5.31
GOOGL	0.01%	0.31%	$0.2
ENGI.PA	0%	5.76%	$1.43
NEE	0%	2.99%	$1.97
DUK	0%	3.38%	$4.1
AEP	0%	2.93%	$3.47
EXC	0%	3.6%	$1.48
SO	0%	3.22%	$2.82
SSE.L	0%	2.62%	$0.6
PEG	0%	3.55%	$2.34
LNT	0%	2.99%	$1.87
IBE.MC	0%	2.48%	$0.45
RWE.DE	0%	2.08%	$1
ETR	0%	2.32%	$4.46
VST	0%	0.66%	$0.85
ORA.US	0%	0.54%	$0.48
ENR.DE	0%	0.55%	-
GEV	0%	0.23%	-
ANE.MC	0%	0.12%	$0.39

Next Dividends

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

Performance Metrics

Score 4.1/10

Beta

-0.07

-0.07

-1

0.8

1.2

-1

2

Sharpe Ratio

-0.13

-0.13

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.18

-0.18

-1

1

2

3

3

Jensen's Alpha

-1.2

-1.2

-2

0

2

4.5

4.5

Omega Ratio

0.7

0.7

0

1

1.5

2.5

2.5

Treynor Ratio

2.13

2.13

0

0.75

1.25

3

3

Information Ratio

-0.5

-0.5

-1

0.3

0.6

1

1

Calmar Ratio

0.01

0.01

0

0.3

0.6

1

1

Beta

-0.07

-0.07

-1

0.8

1.2

-1

2

Sharpe Ratio

-0.13

-0.13

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.18

-0.18

-1

1

2

3

3

Jensen's Alpha

-1.2

-1.2

-2

0

2

4.5

4.5

Omega Ratio

0.7

0.7

0

1

1.5

2.5

2.5

Treynor Ratio

2.13

2.13

0

0.75

1.25

3

3

Information Ratio

-0.5

-0.5

-1

0.3

0.6

1

1

Calmar Ratio

0.01

0.01

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

16.1

High:

BE

125.81

Low:

BIDU

-41.45

Details

PEG Ratio

6.14

High:

TTD

77.2

Low:

AMSC

0.01

Details

Price/Book

4.96

High:

BE

31.06

Low:

DQ

0.17

Details

Price/Sales

5.16

High:

OKLO

3,677.41

Low:

VKTX

-

Details

Price/CF

22.28

High:

BE

129.51

Low:

ALIT

0.84

Details

Price/FCF

164.94

High:

NEE

2,356.18

Low:

ALIT

1.44

Details

P/E Ratio

16.1

High:

BE

125.81

Low:

BIDU

-41.45

Details

PEG Ratio

6.14

High:

TTD

77.2

Low:

AMSC

0.01

Details

Price/Book

4.96

High:

BE

31.06

Low:

DQ

0.17

Details

Price/Sales

5.16

High:

OKLO

3,677.41

Low:

VKTX

-

Details

Price/CF

22.28

High:

BE

129.51

Low:

ALIT

0.84

Details

Price/FCF

164.94

High:

NEE

2,356.18

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

Monthly Performance