Effective portfolio of torotorozq on eToro

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torotorozq

🇸🇬 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

+2.88%

This Month

+23.24%

Year To Date

+33.77%

2 Years

+43.58%

5 Years

+44.74%

10 Years

+6.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
11.22%
🖥️ Technology Services
9.99%
🪨 Non Energy Minerals
9.11%
💰 Finance
8.91%
🛍️ Retail Trade
7.27%
⛏️ Energy Minerals
5.02%
📡 Communications
4.63%
🍞 Consumer Non Durables
4.15%
💼 Commercial Services
2.5%
🛠️ Producer Manufacturing
2.39%
🚗 Consumer Durables
2.17%
🧬 Health Technology
2.1%
💇‍♀️ Consumer Services
1.48%
📦 Distribution Services
1.24%
🚚 Transportation
1.23%
🏭 Industrial Services
1.15%
💻 Electronic Technology
0.95%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
18.87%
🇬🇧 LSE
12.52%
🇩🇪 FRA
11.49%
🇺🇸 Nasdaq
10.34%
🇳🇱 Euronext Amsterdam
6.48%
🇫🇷 Euronext Paris
2.58%
🇪🇸 Bolsa De Madrid
1.06%
🇭🇰 Hong Kong Exchanges
0.95%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
14.98%
🇺🇸 United States
13.56%
🇩🇪 Germany
11.49%
🇨🇦 Canada
6.77%
🇳🇱 Netherlands
6.48%
🇧🇲 Bermuda
3.85%
🇫🇷 France
2.58%
🇧🇷 Brazil
2.03%
🇪🇸 Spain
1.06%
🇭🇰 Hong Kong
0.95%
🇮🇪 Ireland
0.55%

Dividends

Dividend Yield

1.85%

25 out of 44 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $HBR.L (9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IMB.L	0.22%	6.08%	$1.49
SHEL.L	0.15%	4.1%	$0.8
VOW3.DE	0.14%	6.37%	$9.06
VALE	0.14%	6.66%	$1.33
PHNX.L	0.12%	8.5%	$0.53
HBR.L	0.12%	9%	$0.2
PFE	0.11%	7.15%	$1.66
VOD	0.1%	4%	$0.94
LIGHT.NV	0.08%	6.92%	$1.55
CA.PA	0.07%	7.66%	$0.87
ABDN.L	0.06%	7.97%	$0.15
TEF.MC	0.06%	5.38%	$0.24
SIG	0.05%	1.35%	$1.04
VPK.NV	0.05%	4.08%	$1.5
VOD.L	0.05%	4.38%	$0.08
FGR.PA	0.05%	4.25%	$4.1
EMG.L	0.05%	8.08%	$0.13
NDA.DE	0.04%	1.54%	$1.4
JST.DE	0.04%	3.07%	$1.5
TEP.PA	0.03%	6.64%	$3.85
0992.HK	0.03%	3.25%	$0.38
BN.US	0.03%	0.52%	$0.3
SZG.DE	0.03%	0.9%	$0.45
BTG.US	0.03%	2.38%	$0.16
PRX.NV	0.01%	0.37%	$0.07

Next Dividends

Stock	Type	Date	Pay Per Share
EMG.L	Pay Day	Sep 19, 2025	$0.06
SHEL.L	Pay Day	Sep 22, 2025	$0.36
ABDN.L	Pay Day	Sep 23, 2025	$0.10
HBR.L	Pay Day	Sep 24, 2025	$0.18
PHNX.L	Ex-Dividend	Sep 25, 2025	$0.37
IMB.L	Pay Day	Sep 30, 2025	$0.53
SIG	Ex-Dividend	Oct 24, 2025	$0.32
PHNX.L	Pay Day	Oct 30, 2025	$0.37
SIG	Pay Day	Nov 21, 2025	$0.32
TEF.MC	Ex-Dividend	Dec 16, 2025	$0.17
TEF.MC	Pay Day	Dec 18, 2025	$0.17

Performance Metrics

Score 4.8/10

Beta

0.28

0.28

0

0.8

1.2

0

2

Sharpe Ratio

0.36

0.36

0

0.5

1

1.5

1.5

Sortino Ratio

0.58

0.58

0

1

2

3

3

Jensen's Alpha

0.14

0.14

-2

0

2

4.5

4.5

Omega Ratio

0.65

0.65

0

1

1.5

2.5

2.5

Treynor Ratio

1.03

1.03

0

0.75

1.25

2

2

Information Ratio

-0.57

-0.57

-1

0.3

0.6

1

1

Calmar Ratio

0.47

0.47

0

0.3

0.6

1

1

Beta

0.28

0.28

0

0.8

1.2

0

2

Sharpe Ratio

0.36

0.36

0

0.5

1

1.5

1.5

Sortino Ratio

0.58

0.58

0

1

2

3

3

Jensen's Alpha

0.14

0.14

-2

0

2

4.5

4.5

Omega Ratio

0.65

0.65

0

1

1.5

2.5

2.5

Treynor Ratio

1.03

1.03

0

0.75

1.25

2

2

Information Ratio

-0.57

-0.57

-1

0.3

0.6

1

1

Calmar Ratio

0.47

0.47

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

18.81

High:

BN.US

155.44

Low:

RNG

-231.36

Details

PEG Ratio

59.49

High:

ABDN.L

2,281.28

Low:

RNG

-255.37

Details

Price/Book

1.38

High:

TMV.DE

14.46

Low:

DBX

-6.59

Details

Price/Sales

0.93

High:

MSTR

222.34

Low:

CA.PA

0.09

Details

Price/CF

6.24

High:

MSTR

7,511.07

Low:

HBR.L

1.42

Details

Price/FCF

17.19

High:

MSTR

1,187.5

Low:

ENVA

1.83

Details

P/E Ratio

18.81

High:

BN.US

155.44

Low:

RNG

-231.36

Details

PEG Ratio

59.49

High:

ABDN.L

2,281.28

Low:

RNG

-255.37

Details

Price/Book

1.38

High:

TMV.DE

14.46

Low:

DBX

-6.59

Details

Price/Sales

0.93

High:

MSTR

222.34

Low:

CA.PA

0.09

Details

Price/CF

6.24

High:

MSTR

7,511.07

Low:

HBR.L

1.42

Details

Price/FCF

17.19

High:

MSTR

1,187.5

Low:

ENVA

1.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.08%	May 2022	Nov 2022	6
-7.22%	Mar 2023	Jul 2023	4
-5.16%	Aug 2023	Dec 2023	4
-4.59%	Jun 2024	Sep 2024	3
-3.34%	Jan 2024	Mar 2024	2
-3.05%	Dec 2024	Feb 2025	2
-2.92%	Dec 2022	Jan 2023	1
-2.9%	Apr 2024	May 2024	1
-1.98%	Aug 2019	Jun 2020	10
-1.93%	Oct 2024	Nov 2024	1
-1.91%	Apr 2025	May 2025	1

Monthly Performance