Effective portfolio of rullger on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
FLO	0.7%	11.3%	$0.93
ALIT	0.53%	24.55%	-
CAG	0.25%	9.43%	$1.4
GIS	0.23%	6.83%	$2.36
CPB	0.23%	7.37%	$1.48
NKE	0.16%	3.48%	$1.45
PFE	0.11%	6.24%	$1.66
KMB	0.09%	5.13%	$4.8
ORC	0.08%	20.57%	$1.56
WEN	0.07%	7.85%	$1
KHC	0.03%	7.21%	$1.6
KDP	0.03%	3.47%	$0.86
BAH	0.01%	2.78%	$1.96
ENGI.PA	0%	4.78%	$1.43
NEE	0%	2.52%	$1.97
DUK	0%	3.3%	$4.1
AEP	0%	2.82%	$3.47
EXC	0%	3.49%	$1.48
SO	0%	3.16%	$2.82
SSE.L	0%	2.56%	$0.6
PEG	0%	3.18%	$2.34
IBE.MC	0%	2.77%	$0.45
RWE.DE	0%	2.1%	$1
LNT	0%	2.86%	$1.87
ETR	0%	2.18%	$4.46
ANE.MC	0%	1.64%	$0.39
VST	0%	0.56%	$0.85
ORA.US	0%	0.43%	$0.48
ENR.DE	0%	0.41%	-
GEV	0%	0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CAG	Ex-Dividend	Apr 30, 2026	$0.35
LNT	Ex-Dividend	Apr 30, 2026	$0.54
ORC	Ex-Dividend	Apr 30, 2026	$0.10
GIS	Pay Day	May 1, 2026	$0.61
ETR	Ex-Dividend	May 1, 2026	$0.64
CPB	Pay Day	May 4, 2026	$0.39
LNT	Pay Day	May 15, 2026	$0.54
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
ORC	Pay Day	May 28, 2026	$0.10
IBE.MC	Pay Day	Jun 1, 2026	$0.01
ETR	Pay Day	Jun 1, 2026	$0.64
CAG	Pay Day	Jun 3, 2026	$0.35

Performance Metrics

Score 4/10

Beta

-0.1

-1

0.8

1.2

-1

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-1.05

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

-0.1

-1

0.8

1.2

-1

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-1.05

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.66

High:

ENR.DE

75.39

Low:

-545.71

Details

PEG Ratio

334.73

High:

BAH

3,601.07

Low:

-17.07

Details

Price/Book

2.48

High:

75.73

Low:

ALIT

0.33

Details

Price/Sales

1.67

High:

27.07

Low:

ALIT

0.15

Details

Price/CF

14.61

High:

ENGI.PA

216.75

Low:

ALIT

2.83

Details

Price/FCF

73.24

High:

NEE

2,356.18

Low:

ALIT

6.22

Details

P/E Ratio

26.66

High:

ENR.DE

75.39

Low:

-545.71

Details

PEG Ratio

334.73

High:

BAH

3,601.07

Low:

-17.07

Details

Price/Book

2.48

High:

75.73

Low:

ALIT

0.33

Details

Price/Sales

1.67

High:

27.07

Low:

ALIT

0.15

Details

Price/CF

14.61

High:

ENGI.PA

216.75

Low:

ALIT

2.83

Details

Price/FCF

73.24

High:

NEE

2,356.18

Low:

ALIT

6.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.28%	Mar 2023	-	38
-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

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

+2.39%

This Month

-0.13%

Year To Date

-6.67%

2 Years

+4.65%

5 Years

+4.65%

10 Years

+1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
57.95%
🍞 Consumer Non Durables
23.07%
🖥️ Technology Services
4.61%
🧬 Health Technology
1.78%
⚡ Utilities
1.56%
💼 Commercial Services
1.33%
💇‍♀️ Consumer Services
0.92%
💻 Electronic Technology
0.82%
📊 ETFs
0.76%
🛠️ Producer Manufacturing
0.57%
💰 Finance
0.41%
🧪 Process Industries
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.26%
🇺🇸 Nasdaq
12.04%
🇩🇪 FRA
0.24%
🇪🇸 Bolsa De Madrid
0.18%
🇬🇧 LSE
0.11%
🇫🇷 Euronext Paris
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
31.97%
🇨🇳 China
2.42%
🇩🇪 Germany
0.24%
🇪🇸 Spain
0.18%
🇮🇱 Israel
0.13%
🇬🇧 United Kingdom
0.11%
🇫🇷 France
0.1%

Dividends

Dividend Yield

2.58%

30 out of 47 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ALIT (24.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FLO	0.7%	11.3%	$0.93
ALIT	0.53%	24.55%	-
CAG	0.25%	9.43%	$1.4
GIS	0.23%	6.83%	$2.36
CPB	0.23%	7.37%	$1.48
NKE	0.16%	3.48%	$1.45
PFE	0.11%	6.24%	$1.66
KMB	0.09%	5.13%	$4.8
ORC	0.08%	20.57%	$1.56
WEN	0.07%	7.85%	$1
KHC	0.03%	7.21%	$1.6
KDP	0.03%	3.47%	$0.86
BAH	0.01%	2.78%	$1.96
ENGI.PA	0%	4.78%	$1.43
NEE	0%	2.52%	$1.97
DUK	0%	3.3%	$4.1
AEP	0%	2.82%	$3.47
EXC	0%	3.49%	$1.48
SO	0%	3.16%	$2.82
SSE.L	0%	2.56%	$0.6
PEG	0%	3.18%	$2.34
IBE.MC	0%	2.77%	$0.45
RWE.DE	0%	2.1%	$1
LNT	0%	2.86%	$1.87
ETR	0%	2.18%	$4.46
ANE.MC	0%	1.64%	$0.39
VST	0%	0.56%	$0.85
ORA.US	0%	0.43%	$0.48
ENR.DE	0%	0.41%	-
GEV	0%	0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CAG	Ex-Dividend	Apr 30, 2026	$0.35
LNT	Ex-Dividend	Apr 30, 2026	$0.54
ORC	Ex-Dividend	Apr 30, 2026	$0.10
GIS	Pay Day	May 1, 2026	$0.61
ETR	Ex-Dividend	May 1, 2026	$0.64
CPB	Pay Day	May 4, 2026	$0.39
LNT	Pay Day	May 15, 2026	$0.54
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
ORC	Pay Day	May 28, 2026	$0.10
IBE.MC	Pay Day	Jun 1, 2026	$0.01
ETR	Pay Day	Jun 1, 2026	$0.64
CAG	Pay Day	Jun 3, 2026	$0.35

Performance Metrics

Score 4/10

Beta

-0.1

-1

0.8

1.2

-1

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-1.05

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

-0.1

-1

0.8

1.2

-1

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-1.05

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.66

High:

ENR.DE

75.39

Low:

-545.71

Details

PEG Ratio

334.73

High:

BAH

3,601.07

Low:

-17.07

Details

Price/Book

2.48

High:

75.73

Low:

ALIT

0.33

Details

Price/Sales

1.67

High:

27.07

Low:

ALIT

0.15

Details

Price/CF

14.61

High:

ENGI.PA

216.75

Low:

ALIT

2.83

Details

Price/FCF

73.24

High:

NEE

2,356.18

Low:

ALIT

6.22

Details

P/E Ratio

26.66

High:

ENR.DE

75.39

Low:

-545.71

Details

PEG Ratio

334.73

High:

BAH

3,601.07

Low:

-17.07

Details

Price/Book

2.48

High:

75.73

Low:

ALIT

0.33

Details

Price/Sales

1.67

High:

27.07

Low:

ALIT

0.15

Details

Price/CF

14.61

High:

ENGI.PA

216.75

Low:

ALIT

2.83

Details

Price/FCF

73.24

High:

NEE

2,356.18

Low:

ALIT

6.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.28%	Mar 2023	-	38
-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