Portfolio of EkatRu on eToro

EkatRu

🇦🇺 ETF and Stock Growth 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

+2.66%

This Month

+26.53%

Year To Date

+54%

2 Years

+17.58%

5 Years

+5.73%

10 Years

+1.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
80.27%
🧩 Miscellaneous
8.38%
🖥️ Technology Services
6.1%
💻 Electronic Technology
1.7%
💰 Finance
0.72%
🪙 Cryptocurrencies
0.71%
💵 Cash
0.69%
🛍️ Retail Trade
0.64%
🧬 Health Technology
0.36%
💇‍♀️ Consumer Services
0.28%
❓ Other
0.11%
🧪 Process Industries
0.07%
💼 Commercial Services
0.06%
⛏️ Energy Minerals
0%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.68%
🇺🇸 NYSE
47.02%
🌍 Digital Currency
0.71%
🇬🇧 LSE
0%
🇫🇷 Euronext Paris
0%

Countries Breakdown

Country
Total

🇺🇸 United States
9.2%
🇺🇾 Uruguay
0.5%
🇮🇪 Ireland
0.14%
🇨🇦 Canada
0.07%
🇨🇳 China
0.03%
🇷🇺 Russia
0%
🇫🇷 France
0%

Dividends

Dividend Yield

0.14%

9 out of 45 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.09%	15.52%	$1.44
QQQ	0.03%	0.38%	-
GOOG	0.01%	0.24%	$0.2
MNODL.L	0%	473.72%	-
OGZDL.L	0%	67.74%	-
SVSTL.L	0%	2546.05%	-
NVDA	0%	0.12%	$0.02
PYPL	0%	0.79%	-
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Oct 9, 2026	$0.12
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
DFEN	Ex-Dividend	Dec 23, 2026	$0.00
JNUG	Ex-Dividend	Dec 23, 2026	$0.00
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
UPRO	Ex-Dividend	Dec 23, 2026	$0.00
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00

Performance Metrics

Score 2.6/10

Beta

1.82

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-10.4

-11

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

1.82

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-10.4

-11

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.57

High:

BROS

106.58

Low:

RKLB

-245.35

Details

PEG Ratio

-72.27

High:

ISRG

242.15

Low:

RKLB

-1,227.64

Details

Price/Book

9.53

High:

NVDA

26.14

Low:

NVTKL.L

0.01

Details

Price/Sales

10.7

High:

RKLB

72.2

Low:

DOYU

0.26

Details

Price/CF

21.1

High:

MSTR

7,511.07

Low:

MNODL.L

0.75

Details

Price/FCF

61.22

High:

MSTR

1,187.5

Low:

EMEIS.PA

5.47

Details

P/E Ratio

27.57

High:

BROS

106.58

Low:

RKLB

-245.35

Details

PEG Ratio

-72.27

High:

ISRG

242.15

Low:

RKLB

-1,227.64

Details

Price/Book

9.53

High:

NVDA

26.14

Low:

NVTKL.L

0.01

Details

Price/Sales

10.7

High:

RKLB

72.2

Low:

DOYU

0.26

Details

Price/CF

21.1

High:

MSTR

7,511.07

Low:

MNODL.L

0.75

Details

Price/FCF

61.22

High:

MSTR

1,187.5

Low:

EMEIS.PA

5.47

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-75.18%	Sep 2021	May 2026	56
-8.51%	Jul 2026	-	3

Monthly Performance

Portfolio of EkatRu on eToro

EkatRu

🇦🇺 ETF and Stock Growth 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

+2.66%

This Month

+26.53%

Year To Date

+54%

2 Years

+17.58%

5 Years

+5.73%

10 Years

+1.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
80.27%
🧩 Miscellaneous
8.38%
🖥️ Technology Services
6.1%
💻 Electronic Technology
1.7%
💰 Finance
0.72%
🪙 Cryptocurrencies
0.71%
💵 Cash
0.69%
🛍️ Retail Trade
0.64%
🧬 Health Technology
0.36%
💇‍♀️ Consumer Services
0.28%
❓ Other
0.11%
🧪 Process Industries
0.07%
💼 Commercial Services
0.06%
⛏️ Energy Minerals
0%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.68%
🇺🇸 NYSE
47.02%
🌍 Digital Currency
0.71%
🇬🇧 LSE
0%
🇫🇷 Euronext Paris
0%

Countries Breakdown

Country
Total

🇺🇸 United States
9.2%
🇺🇾 Uruguay
0.5%
🇮🇪 Ireland
0.14%
🇨🇦 Canada
0.07%
🇨🇳 China
0.03%
🇷🇺 Russia
0%
🇫🇷 France
0%

Dividends

Dividend Yield

0.14%

9 out of 45 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.09%	15.52%	$1.44
QQQ	0.03%	0.38%	-
GOOG	0.01%	0.24%	$0.2
MNODL.L	0%	473.72%	-
OGZDL.L	0%	67.74%	-
SVSTL.L	0%	2546.05%	-
NVDA	0%	0.12%	$0.02
PYPL	0%	0.79%	-
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Oct 9, 2026	$0.12
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
DFEN	Ex-Dividend	Dec 23, 2026	$0.00
JNUG	Ex-Dividend	Dec 23, 2026	$0.00
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
UPRO	Ex-Dividend	Dec 23, 2026	$0.00
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00

Performance Metrics

Score 2.6/10

Beta

1.82

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-10.4

-11

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

1.82

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-10.4

-11

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

1,187.5

Low:

EMEIS.PA

5.47

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-75.18%	Sep 2021	May 2026	56
-8.51%	Jul 2026	-	3