Portfolio of KonstantinRysch on eToro

KonstantinRysch

🇧🇪 Stock Quant 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

This Month

+9.13%

Year To Date

+23.05%

2 Years

+19.23%

5 Years

+19.23%

10 Years

+3.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
15.15%
🛠️ Producer Manufacturing
14.34%
🖥️ Technology Services
12.43%
🪨 Non Energy Minerals
9.67%
🚚 Transportation
8.82%
💇‍♀️ Consumer Services
8.31%
🏥 Health Services
6.73%
💰 Finance
6.34%
💻 Electronic Technology
5.76%
📡 Communications
3.62%
📦 Distribution Services
2.88%
💼 Commercial Services
2.12%
🍞 Consumer Non Durables
1.93%
💵 Cash
1.9%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.88%
🇺🇸 Nasdaq
44.21%

Countries Breakdown

Country
Total

🇺🇸 United States
73.86%
🇬🇷 Greece
6.87%
🇿🇦 South Africa
3.66%
🇨🇭 Switzerland
2.12%
🇨🇦 Canada
2.11%
🇬🇧 United Kingdom
2.09%
🇵🇦 Panama
1.96%
🇧🇷 Brazil
1.82%
🇸🇪 Sweden
1.81%
🇮🇱 Israel
1.8%

Dividends

Dividend Yield

1.65%

30 out of 47 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TIMB (6.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSL	0.12%	5.41%	$1.5
EPR	0.12%	5.8%	$3.34
AU	0.12%	5.8%	$0.22
TIMB	0.11%	6.11%	$1
ITRN	0.1%	5.44%	$1.17
ESEA	0.09%	3.74%	$2.2
CPA	0.09%	4.7%	$4.86
BMY	0.09%	3.84%	$2.34
OUT	0.08%	3.77%	$1.2
GFI.US	0.07%	3.7%	$0.31
WLY	0.06%	2.73%	$1.4
PLOW	0.06%	2.67%	$1.18
GILD	0.05%	2.47%	$3.04
B	0.05%	2.47%	$0.4
MTCH	0.05%	1.98%	-
PBI	0.04%	2.05%	-
PSO	0.04%	2.01%	$0.28
NVS	0.04%	1.97%	$3.2
ERIC	0.04%	2.12%	$0.17
DRD	0.04%	2.06%	$0.34
PRDO	0.04%	1.89%	$0.44
NSSC	0.03%	1.56%	$0.28
ALSN	0.02%	0.98%	$0.96
GTX.US	0.02%	0.96%	-
MLI	0.02%	0.9%	$0.7
BFH	0.02%	0.83%	$0.84
MAS	0.02%	0.9%	$1.15
EXPE	0.01%	0.6%	-
ENS.US	0.01%	0.56%	$0.9
TILE	0.01%	0.29%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-4.43

-5

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-4.43

-5

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.28

High:

NSSC

35.05

Low:

ESEA

3.7

Details

PEG Ratio

81.1

High:

DVA

801.79

Low:

INVA

0.44

Details

Price/Book

5.16

High:

EXPE

56.42

Low:

MAS

-64.88

Details

Price/Sales

3.08

High:

QLYS

7.94

Low:

THC

0.83

Details

Price/CF

10.04

High:

NSSC

24.19

Low:

BFH

1.48

Details

Price/FCF

16.85

High:

OUT

110.69

Low:

BFH

1.53

Details

P/E Ratio

16.28

High:

NSSC

35.05

Low:

ESEA

3.7

Details

PEG Ratio

81.1

High:

DVA

801.79

Low:

INVA

0.44

Details

Price/Book

5.16

High:

EXPE

56.42

Low:

MAS

-64.88

Details

Price/Sales

3.08

High:

QLYS

7.94

Low:

THC

0.83

Details

Price/CF

10.04

High:

NSSC

24.19

Low:

BFH

1.48

Details

Price/FCF

16.85

High:

OUT

110.69

Low:

BFH

1.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.79%	Jan 2022	Sep 2025	44
-7.63%	Jun 2026	-	2
-5.81%	Feb 2026	Apr 2026	2
-0.6%	Nov 2021	Dec 2021	1
-0.28%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of KonstantinRysch on eToro

KonstantinRysch

🇧🇪 Stock Quant 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

This Month

+9.13%

Year To Date

+23.05%

2 Years

+19.23%

5 Years

+19.23%

10 Years

+3.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
15.15%
🛠️ Producer Manufacturing
14.34%
🖥️ Technology Services
12.43%
🪨 Non Energy Minerals
9.67%
🚚 Transportation
8.82%
💇‍♀️ Consumer Services
8.31%
🏥 Health Services
6.73%
💰 Finance
6.34%
💻 Electronic Technology
5.76%
📡 Communications
3.62%
📦 Distribution Services
2.88%
💼 Commercial Services
2.12%
🍞 Consumer Non Durables
1.93%
💵 Cash
1.9%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.88%
🇺🇸 Nasdaq
44.21%

Countries Breakdown

Country
Total

🇺🇸 United States
73.86%
🇬🇷 Greece
6.87%
🇿🇦 South Africa
3.66%
🇨🇭 Switzerland
2.12%
🇨🇦 Canada
2.11%
🇬🇧 United Kingdom
2.09%
🇵🇦 Panama
1.96%
🇧🇷 Brazil
1.82%
🇸🇪 Sweden
1.81%
🇮🇱 Israel
1.8%

Dividends

Dividend Yield

1.65%

30 out of 47 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TIMB (6.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSL	0.12%	5.41%	$1.5
EPR	0.12%	5.8%	$3.34
AU	0.12%	5.8%	$0.22
TIMB	0.11%	6.11%	$1
ITRN	0.1%	5.44%	$1.17
ESEA	0.09%	3.74%	$2.2
CPA	0.09%	4.7%	$4.86
BMY	0.09%	3.84%	$2.34
OUT	0.08%	3.77%	$1.2
GFI.US	0.07%	3.7%	$0.31
WLY	0.06%	2.73%	$1.4
PLOW	0.06%	2.67%	$1.18
GILD	0.05%	2.47%	$3.04
B	0.05%	2.47%	$0.4
MTCH	0.05%	1.98%	-
PBI	0.04%	2.05%	-
PSO	0.04%	2.01%	$0.28
NVS	0.04%	1.97%	$3.2
ERIC	0.04%	2.12%	$0.17
DRD	0.04%	2.06%	$0.34
PRDO	0.04%	1.89%	$0.44
NSSC	0.03%	1.56%	$0.28
ALSN	0.02%	0.98%	$0.96
GTX.US	0.02%	0.96%	-
MLI	0.02%	0.9%	$0.7
BFH	0.02%	0.83%	$0.84
MAS	0.02%	0.9%	$1.15
EXPE	0.01%	0.6%	-
ENS.US	0.01%	0.56%	$0.9
TILE	0.01%	0.29%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-4.43

-5

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-4.43

-5

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

110.69

Low:

BFH

1.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.79%	Jan 2022	Sep 2025	44
-7.63%	Jun 2026	-	2
-5.81%	Feb 2026	Apr 2026	2
-0.6%	Nov 2021	Dec 2021	1
-0.28%	Dec 2025	Jan 2026	1