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

+0.21%

Today

+0.21%

This Month

+8.7%

Year To Date

+19.71%

2 Years

+27.1%

5 Years

+4.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
11.71%
💰 Finance
9.02%
🖥️ Technology Services
8.43%
🪨 Non Energy Minerals
7.81%
🛍️ Retail Trade
5.88%
⛏️ Energy Minerals
5.25%
📡 Communications
4.89%
🍞 Consumer Non Durables
4.51%
💇‍♀️ Consumer Services
4.1%
💼 Commercial Services
3.04%
🛠️ Producer Manufacturing
2.62%
🚗 Consumer Durables
2.4%
🧬 Health Technology
2.27%
🚚 Transportation
2.15%
📦 Distribution Services
1.49%
🏭 Industrial Services
1.41%
💻 Electronic Technology
0.81%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
17.07%
🇬🇧 LSE
13.26%
🇩🇪 FRA
12.79%
🇺🇸 Nasdaq
11.29%
🇳🇱 Euronext Amsterdam
6.82%
🇫🇷 Euronext Paris
2.8%
🇪🇸 Bolsa De Madrid
1.22%
🇭🇰 Hong Kong Exchanges
0.81%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
15.79%
🇺🇸 United States
14.63%
🇩🇪 Germany
12.79%
🇳🇱 Netherlands
6.82%
🇨🇦 Canada
5.49%
🇧🇲 Bermuda
3.2%
🇫🇷 France
2.8%
🇧🇷 Brazil
1.99%
🇪🇸 Spain
1.22%
🇭🇰 Hong Kong
0.81%
🇮🇪 Ireland
0.54%

Dividends

Dividend Yield

2.15%

25 out of 43 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $HBR.L (11.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IMB.L	0.25%	6.7%	$1.49
SHEL.L	0.18%	4.36%	$0.8
VOW3.DE	0.16%	6.81%	$9.06
VALE	0.16%	8.18%	$1.33
HBR.L	0.14%	11.09%	$0.2
PHNX.L	0.13%	8.48%	$0.53
PFE	0.13%	7.24%	$1.66
LIGHT.NV	0.12%	7.28%	$1.55
VOD	0.11%	4.45%	$0.94
LHA.DE	0.09%	4.29%	$0.3
ABDN.L	0.07%	8.28%	$0.15
TEF.MC	0.06%	5.14%	$0.24
VPK.NV	0.06%	3.93%	$1.5
SIG	0.06%	1.79%	$1.04
VOD.L	0.06%	4.96%	$0.08
EMG.L	0.05%	7.38%	$0.13
FGR.PA	0.05%	3.88%	$4.1
NDA.DE	0.05%	1.94%	$1.4
CA.PA	0.05%	7.01%	$0.87
0992.HK	0.04%	4.39%	$0.38
TEP.PA	0.04%	4.78%	$3.85
SZG.DE	0.03%	0.97%	$0.45
BN.US	0.03%	0.57%	$0.3
JST.DE	0.03%	2.97%	$1.5
PRX.NV	0.01%	0.22%	$0.07

Next Dividends

Stock	Type	Date	Pay Per Share
CA.PA	Pay Day	Jun 3, 2025	$0.26
VOD.L	Ex-Dividend	Jun 5, 2025	$0.02
VOD	Ex-Dividend	Jun 6, 2025	$0.25
PFE	Pay Day	Jun 13, 2025	$0.43
TEF.MC	Ex-Dividend	Jun 17, 2025	$0.17
TEF.MC	Pay Day	Jun 19, 2025	$0.17
SHEL.L	Pay Day	Jun 23, 2025	$0.36
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
VOD	Pay Day	Aug 1, 2025	$0.25
VOD.L	Pay Day	Aug 1, 2025	$0.02
0992.HK	Pay Day	Aug 13, 2025	$0.04
IMB.L	Ex-Dividend	Aug 21, 2025	$0.53
IMB.L	Pay Day	Sep 30, 2025	$0.53

Performance Metrics

Score 4/10

Beta

0.27

0.27

0

0.8

1.2

0

2

Sharpe Ratio

0.21

0.21

0

0.5

1

1.5

1.5

Sortino Ratio

0.34

0.34

0

1

2

3

3

Jensen's Alpha

-0.84

-0.84

-2

0

2

4.5

4.5

Omega Ratio

0.65

0.65

0

1

1.5

2.5

2.5

Treynor Ratio

0.64

0.64

0

0.75

1.25

2

2

Information Ratio

-0.58

-0.58

-1

0.3

0.6

1

1

Calmar Ratio

0.35

0.35

0

0.3

0.6

1

1

Beta

0.27

0.27

0

0.8

1.2

0

2

Sharpe Ratio

0.21

0.21

0

0.5

1

1.5

1.5

Sortino Ratio

0.34

0.34

0

1

2

3

3

Jensen's Alpha

-0.84

-0.84

-2

0

2

4.5

4.5

Omega Ratio

0.65

0.65

0

1

1.5

2.5

2.5

Treynor Ratio

0.64

0.64

0

0.75

1.25

2

2

Information Ratio

-0.58

-0.58

-1

0.3

0.6

1

1

Calmar Ratio

0.35

0.35

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.44

High:

BN.US

195.2

Low:

SIG

-87.32

Details

PEG Ratio

96.04

High:

DBX

3,191.38

Low:

RNG

-84.19

Details

Price/Book

1.15

High:

TMV.DE

15.1

Low:

DBX

-7.5

Details

Price/Sales

0.75

High:

PRX.NV

20.47

Low:

CA.PA

0.1

Details

Price/CF

5.62

High:

PRX.NV

73.65

Low:

PHNX.L

1.25

Details

Price/FCF

14.33

High:

VALE

565.82

Low:

PHNX.L

1.44

Details

P/E Ratio

23.44

High:

BN.US

195.2

Low:

SIG

-87.32

Details

PEG Ratio

96.04

High:

DBX

3,191.38

Low:

RNG

-84.19

Details

Price/Book

1.15

High:

TMV.DE

15.1

Low:

DBX

-7.5

Details

Price/Sales

0.75

High:

PRX.NV

20.47

Low:

CA.PA

0.1

Details

Price/CF

5.62

High:

PRX.NV

73.65

Low:

PHNX.L

1.25

Details

Price/FCF

14.33

High:

VALE

565.82

Low:

PHNX.L

1.44

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