Portfolio of stephanrohrs on eToro

stephanrohrs

🇿🇦 Stock Value Investor.

3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.54%

This Month

+17.35%

Year To Date

+65.8%

2 Years

+85.45%

5 Years

+88.56%

10 Years

+13.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
19.86%
💻 Electronic Technology
14.2%
💰 Finance
13.24%
🖥️ Technology Services
9.96%
💇‍♀️ Consumer Services
8.26%
🪙 Cryptocurrencies
6.52%
🪨 Non Energy Minerals
5.85%
🏭 Industrial Services
4.16%
🧬 Health Technology
2.92%
🛍️ Retail Trade
2.57%
📡 Communications
2.4%
🛠️ Producer Manufacturing
2.35%
⚡ Utilities
2.05%
🚚 Transportation
1.86%
🍞 Consumer Non Durables
1.8%
⛏️ Energy Minerals
1.72%
💼 Commercial Services
1.31%
🧩 Miscellaneous
0.9%
🚗 Consumer Durables
0.61%
🧪 Process Industries
0.29%
📦 Distribution Services
0.03%
🏥 Health Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.16%
🇺🇸 Nasdaq
28.07%
🇬🇧 LSE
10.68%
🌍 Digital Currency
6.52%
🇨🇭 SIX
1.04%
🇩🇪 FRA
0.52%

Countries Breakdown

Country
Total

🇺🇸 United States
49.17%
🇬🇧 United Kingdom
10.91%
🇩🇪 Germany
3.2%
🇹🇼 Taiwan
2.53%
🇭🇰 Hong Kong
1.97%
🇧🇷 Brazil
1.58%
🇯🇵 Japan
1.11%
🇨🇭 Switzerland
1.04%
🇨🇱 Chile
0.79%
🇨🇦 Canada
0.78%
🇨🇳 China
0.7%
🇦🇹 Austria
0.68%
🇮🇱 Israel
0.66%
🇨🇾 Cyprus
0.63%
🇮🇪 Ireland
0.51%
🇱🇺 Luxembourg
0.22%

Dividends

Dividend Yield

0.98%

57 out of 129 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $BLMN (9.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NRR.L	0.09%	9.3%	$0.07
SHEL.L	0.06%	4.02%	$0.8
DB	0.06%	2.26%	$0.49
BT.L	0.06%	3.98%	$0.08
RHIM.L	0.05%	7.3%	$1.54
HTG.L	0.05%	2.72%	$0.08
TAK	0.04%	3.55%	$0.56
ASX	0.04%	2.53%	$0.23
WMB	0.03%	3.43%	$1.85
BLMN	0.03%	9.57%	$0.96
TRGP	0.03%	2.1%	$2.25
ABEV	0.03%	4.32%	$0.13
WEN	0.02%	7.67%	$1
UBSG.ZU	0.02%	2.25%	$0.64
SPG	0.02%	4.66%	$7.75
BARC.L	0.02%	2.32%	$0.08
VZ	0.02%	6.15%	$2.66
BCS	0.02%	2.15%	$0.39
T	0.02%	3.77%	$1.11
CNA.L	0.02%	3.11%	$0.04
OKE	0.02%	5.49%	$3.89
TX	0.02%	7.99%	$3.3
GLPI	0.02%	6.37%	$2.98
GLJ.DE	0.01%	2.42%	$0.47
JNJ	0.01%	2.86%	$4.81
BAC	0.01%	2.11%	$0.96
TSM	0.01%	1.04%	$1.74
AEO	0.01%	2.66%	$0.48
CCU	0.01%	1.22%	$0.23
BFH	0.01%	1.25%	$0.84
DELL	0.01%	1.53%	$1.63
LRCX	0.01%	0.95%	$8
BBD	0.01%	0.9%	$0.06
PG	0.01%	2.61%	$3.83
CSCO	0.01%	2.41%	$1.58
UI	0.01%	0.46%	$2.4
TXN	0.01%	2.9%	$5.14
JCI	0.01%	1.38%	$1.48
META	0.01%	0.27%	$1
SBUX	0.01%	2.8%	$2.24
MSFT	0%	0.65%	$3
MTB	0%	2.74%	$5.25
RLX	0%	0.63%	$0.01
QSR	0%	3.93%	$2.26
WDC	0%	0.22%	-
ALB	0%	2.04%	$1.6
PSKY	0%	1.36%	$0.2
INTC	0%	0.51%	$0.5
AA	0%	1.28%	$0.4
HAS.L	0%	2.04%	$0.05
CRST.L	0%	1.67%	$0.13
MCG.L	0%	2.42%	$0.07
GOOG	0%	0.35%	$0.2
EA	0%	0.45%	$0.76
AAPL	0%	0.43%	$0.97
NVDA	0%	0.02%	$0.02
AMAT	0%	1.09%	$1.44

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
UI	Pay Day	Sep 8, 2025	$0.80
JNJ	Pay Day	Sep 9, 2025	$1.30
SPG	Ex-Dividend	Sep 9, 2025	$2.15
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
ALB	Ex-Dividend	Sep 12, 2025	$0.40
WMB	Ex-Dividend	Sep 12, 2025	$0.50
GLPI	Ex-Dividend	Sep 12, 2025	$0.78
BFH	Pay Day	Sep 12, 2025	$0.21
RLX	Ex-Dividend	Sep 12, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
BARC.L	Pay Day	Sep 16, 2025	$0.04
WEN	Pay Day	Sep 16, 2025	$0.14
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BCS	Pay Day	Sep 16, 2025	$0.16
EA	Pay Day	Sep 17, 2025	$0.19
WDC	Pay Day	Sep 18, 2025	$0.10
CNA.L	Ex-Dividend	Sep 18, 2025	$0.02
CRST.L	Ex-Dividend	Sep 18, 2025	$0.02
SHEL.L	Pay Day	Sep 22, 2025	$0.36
QSR	Ex-Dividend	Sep 23, 2025	$0.62
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
RHIM.L	Pay Day	Sep 25, 2025	$0.69
BAC	Pay Day	Sep 26, 2025	$0.28
GLPI	Pay Day	Sep 26, 2025	$0.78
RLX	Pay Day	Sep 26, 2025	$0.01
WMB	Pay Day	Sep 29, 2025	$0.50
SPG	Pay Day	Sep 30, 2025	$2.15
MTB	Pay Day	Sep 30, 2025	$1.50
ALB	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
HTG.L	Ex-Dividend	Oct 2, 2025	$0.08
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
ABEV	Pay Day	Oct 6, 2025	$0.02
QSR	Pay Day	Oct 7, 2025	$0.62
BBD	Pay Day	Oct 8, 2025	$0.00
TSM	Pay Day	Oct 9, 2025	$0.82
CRST.L	Pay Day	Oct 10, 2025	$0.02
LRCX	Pay Day	Oct 15, 2025	$0.26
HAS.L	Ex-Dividend	Oct 16, 2025	$0.00
DELL	Ex-Dividend	Oct 21, 2025	$0.52
CSCO	Pay Day	Oct 22, 2025	$0.41
CNA.L	Pay Day	Oct 30, 2025	$0.02
HTG.L	Pay Day	Oct 31, 2025	$0.08
DELL	Pay Day	Oct 31, 2025	$0.52
HAS.L	Pay Day	Nov 26, 2025	$0.00

Performance Metrics

Score 3.8/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-6.07

-7

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-6.07

-7

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.8

High:

PLTR

518.91

Low:

UPST

-863.3

Details

PEG Ratio

278.95

High:

AAPL

24,779.06

Low:

UPST

-890.85

Details

Price/Book

10.61

High:

PLTR

62.46

Low:

DELL

-28.61

Details

Price/Sales

8.4

High:

PLTR

116.31

Low:

Details

Price/CF

23.32

High:

PLTR

202

Low:

QVCGA

0.09

Details

Price/FCF

41.4

High:

TXN

4,155.74

Low:

QVCGA

0.28

Details