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

-0.55%

This Month

+17.49%

Year To Date

+28.9%

2 Years

+28.37%

5 Years

+28.37%

10 Years

+5.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
19.92%
💻 Electronic Technology
16.62%
🪨 Non Energy Minerals
13.98%
🏭 Industrial Services
11.46%
🧪 Process Industries
5.9%
🖥️ Technology Services
5.84%
🧬 Health Technology
5.79%
💰 Finance
4.1%
🛍️ Retail Trade
3.95%
🚚 Transportation
2.08%
📦 Distribution Services
2.08%
📡 Communications
2%
💼 Commercial Services
1.94%
🍞 Consumer Non Durables
1.92%
💇‍♀️ Consumer Services
1.91%
💵 Cash
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.76%
🇺🇸 Nasdaq
36.13%
🇧🇪 Euronext Brussels
9.59%
🇩🇪 FRA
2.05%
🇳🇱 Euronext Amsterdam
2.03%
🇮🇹 Borsa Italiana
1.97%
🇫🇷 Euronext Paris
1.95%

Countries Breakdown

Country
Total

🇺🇸 United States
63.59%
🇧🇪 Belgium
9.59%
🇨🇦 Canada
6.11%
🇮🇱 Israel
4.23%
🇳🇱 Netherlands
4.06%
🇿🇦 South Africa
3.87%
🇬🇷 Greece
2.08%
🇩🇪 Germany
2.05%
🇮🇹 Italy
1.97%
🇫🇷 France
1.95%

Dividends

Dividend Yield

1.15%

40 out of 50 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $ITRN (4.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ESEA	0.09%	4.47%	$2.2
ITRN	0.09%	4.6%	$1.17
SON	0.09%	4.45%	$2.05
GFI.US	0.06%	3.07%	$0.31
KTB	0.06%	3.07%	$1.98
SIP.BR	0.06%	3.17%	-
VIL.PA	0.06%	2.9%	-
KFY	0.05%	2.81%	$1.21
GILD	0.05%	2.49%	$3.04
HEIJM.NV	0.05%	2.23%	-
MTCH	0.05%	2.3%	-
SCCO	0.04%	1.86%	$3.76
DRD	0.03%	1.64%	$0.34
TITC.BR	0.03%	1.55%	-
NXPI	0.03%	1.31%	$4.06
JEN.BR	0.03%	1.32%	-
FLS	0.02%	1.14%	$0.82
MWA	0.02%	1.1%	$0.25
BFH	0.02%	0.99%	$0.84
CENER.BR	0.02%	1.03%	-
AEM	0.02%	0.95%	$1.6
GTX.US	0.02%	0.91%	-
MLI	0.02%	0.91%	$0.7
VIO.BR	0.02%	0.9%	-
FOXA	0.02%	0.88%	$0.52
ROST	0.02%	0.75%	$1.41
IRMD	0.02%	0.79%	$0.3
ATEN	0.01%	0.76%	$0.24
AZZ	0.01%	0.58%	$0.68
PRY.MI	0.01%	0.6%	$0.7
VMI	0.01%	0.53%	$2.4
IFX.DE	0.01%	0.44%	$0.35
SXI	0.01%	0.45%	$1.18
STX.US	0.01%	0.33%	$2.8
AGX	0%	0.27%	$1.15
EME	0%	0.16%	$0.79
FIX	0%	0.14%	$1.02
POWL	0%	0.12%	$1.06
BELFB	0%	0.1%	$0.28
JBL	0%	0.09%	$0.32

Next Dividends

Stock	Type	Date	Pay Per Share
ESEA	Pay Day	Jun 16, 2026	$0.80
POWL	Pay Day	Jun 17, 2026	$0.09
KTB	Pay Day	Jun 18, 2026	$0.53
MLI	Pay Day	Jun 19, 2026	$0.35
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
ITRN	Ex-Dividend	Jun 24, 2026	$0.17
VIO.BR	Ex-Dividend	Jun 25, 2026	$0.31
FLS	Ex-Dividend	Jun 26, 2026	$0.22
VMI	Ex-Dividend	Jun 26, 2026	$0.77
GILD	Pay Day	Jun 29, 2026	$0.82
VIO.BR	Pay Day	Jun 29, 2026	$0.31
SIP.BR	Ex-Dividend	Jun 29, 2026	$5.11
ROST	Pay Day	Jun 30, 2026	$0.45
TITC.BR	Ex-Dividend	Jul 1, 2026	$1.29
SIP.BR	Pay Day	Jul 1, 2026	$5.11
MTCH	Ex-Dividend	Jul 7, 2026	$0.20
STX.US	Pay Day	Jul 7, 2026	$0.74
TITC.BR	Pay Day	Jul 7, 2026	$1.29
ITRN	Pay Day	Jul 8, 2026	$0.17
FLS	Pay Day	Jul 10, 2026	$0.22
VMI	Pay Day	Jul 15, 2026	$0.77
BELFB	Ex-Dividend	Jul 15, 2026	$0.07
MTCH	Pay Day	Jul 21, 2026	$0.20
BELFB	Pay Day	Jul 31, 2026	$0.07

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

30.06

High:

IFX.DE

102.63

Low:

ESEA

3.48

Details

PEG Ratio

138.86

High:

POWL

816.85

Low:

ERO

0.75

Details

Price/Book

8.1

High:

STX.US

189.77

Low:

MTCH

-37.27

Details

Price/Sales

4.42

High:

NVMI

19.86

Low:

SON

0.64

Details

Price/CF

17.87

High:

NVMI

64.46

Low:

BFH

1.48

Details

Price/FCF

32.02

High:

VIO.BR

961.41

Low:

BFH

1.53

Details

P/E Ratio

30.06

High:

IFX.DE

102.63

Low:

ESEA

3.48

Details

PEG Ratio

138.86

High:

POWL

816.85

Low:

ERO

0.75

Details

Price/Book

8.1

High:

STX.US

189.77

Low:

MTCH

-37.27

Details

Price/Sales

4.42

High:

NVMI

19.86

Low:

SON

0.64

Details

Price/CF

17.87

High:

NVMI

64.46

Low:

BFH

1.48

Details

Price/FCF

32.02

High:

VIO.BR

961.41

Low:

BFH

1.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.79%	Jan 2022	Sep 2025	44
-5.81%	Feb 2026	Apr 2026	2
-0.6%	Nov 2021	Dec 2021	1
-0.55%	Jun 2026	-	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

-0.55%

This Month

+17.49%

Year To Date

+28.9%

2 Years

+28.37%

5 Years

+28.37%

10 Years

+5.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
19.92%
💻 Electronic Technology
16.62%
🪨 Non Energy Minerals
13.98%
🏭 Industrial Services
11.46%
🧪 Process Industries
5.9%
🖥️ Technology Services
5.84%
🧬 Health Technology
5.79%
💰 Finance
4.1%
🛍️ Retail Trade
3.95%
🚚 Transportation
2.08%
📦 Distribution Services
2.08%
📡 Communications
2%
💼 Commercial Services
1.94%
🍞 Consumer Non Durables
1.92%
💇‍♀️ Consumer Services
1.91%
💵 Cash
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.76%
🇺🇸 Nasdaq
36.13%
🇧🇪 Euronext Brussels
9.59%
🇩🇪 FRA
2.05%
🇳🇱 Euronext Amsterdam
2.03%
🇮🇹 Borsa Italiana
1.97%
🇫🇷 Euronext Paris
1.95%

Countries Breakdown

Country
Total

🇺🇸 United States
63.59%
🇧🇪 Belgium
9.59%
🇨🇦 Canada
6.11%
🇮🇱 Israel
4.23%
🇳🇱 Netherlands
4.06%
🇿🇦 South Africa
3.87%
🇬🇷 Greece
2.08%
🇩🇪 Germany
2.05%
🇮🇹 Italy
1.97%
🇫🇷 France
1.95%

Dividends

Dividend Yield

1.15%

40 out of 50 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $ITRN (4.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ESEA	0.09%	4.47%	$2.2
ITRN	0.09%	4.6%	$1.17
SON	0.09%	4.45%	$2.05
GFI.US	0.06%	3.07%	$0.31
KTB	0.06%	3.07%	$1.98
SIP.BR	0.06%	3.17%	-
VIL.PA	0.06%	2.9%	-
KFY	0.05%	2.81%	$1.21
GILD	0.05%	2.49%	$3.04
HEIJM.NV	0.05%	2.23%	-
MTCH	0.05%	2.3%	-
SCCO	0.04%	1.86%	$3.76
DRD	0.03%	1.64%	$0.34
TITC.BR	0.03%	1.55%	-
NXPI	0.03%	1.31%	$4.06
JEN.BR	0.03%	1.32%	-
FLS	0.02%	1.14%	$0.82
MWA	0.02%	1.1%	$0.25
BFH	0.02%	0.99%	$0.84
CENER.BR	0.02%	1.03%	-
AEM	0.02%	0.95%	$1.6
GTX.US	0.02%	0.91%	-
MLI	0.02%	0.91%	$0.7
VIO.BR	0.02%	0.9%	-
FOXA	0.02%	0.88%	$0.52
ROST	0.02%	0.75%	$1.41
IRMD	0.02%	0.79%	$0.3
ATEN	0.01%	0.76%	$0.24
AZZ	0.01%	0.58%	$0.68
PRY.MI	0.01%	0.6%	$0.7
VMI	0.01%	0.53%	$2.4
IFX.DE	0.01%	0.44%	$0.35
SXI	0.01%	0.45%	$1.18
STX.US	0.01%	0.33%	$2.8
AGX	0%	0.27%	$1.15
EME	0%	0.16%	$0.79
FIX	0%	0.14%	$1.02
POWL	0%	0.12%	$1.06
BELFB	0%	0.1%	$0.28
JBL	0%	0.09%	$0.32

Next Dividends

Stock	Type	Date	Pay Per Share
ESEA	Pay Day	Jun 16, 2026	$0.80
POWL	Pay Day	Jun 17, 2026	$0.09
KTB	Pay Day	Jun 18, 2026	$0.53
MLI	Pay Day	Jun 19, 2026	$0.35
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
ITRN	Ex-Dividend	Jun 24, 2026	$0.17
VIO.BR	Ex-Dividend	Jun 25, 2026	$0.31
FLS	Ex-Dividend	Jun 26, 2026	$0.22
VMI	Ex-Dividend	Jun 26, 2026	$0.77
GILD	Pay Day	Jun 29, 2026	$0.82
VIO.BR	Pay Day	Jun 29, 2026	$0.31
SIP.BR	Ex-Dividend	Jun 29, 2026	$5.11
ROST	Pay Day	Jun 30, 2026	$0.45
TITC.BR	Ex-Dividend	Jul 1, 2026	$1.29
SIP.BR	Pay Day	Jul 1, 2026	$5.11
MTCH	Ex-Dividend	Jul 7, 2026	$0.20
STX.US	Pay Day	Jul 7, 2026	$0.74
TITC.BR	Pay Day	Jul 7, 2026	$1.29
ITRN	Pay Day	Jul 8, 2026	$0.17
FLS	Pay Day	Jul 10, 2026	$0.22
VMI	Pay Day	Jul 15, 2026	$0.77
BELFB	Ex-Dividend	Jul 15, 2026	$0.07
MTCH	Pay Day	Jul 21, 2026	$0.20
BELFB	Pay Day	Jul 31, 2026	$0.07

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

961.41

Low:

BFH

1.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.79%	Jan 2022	Sep 2025	44
-5.81%	Feb 2026	Apr 2026	2
-0.6%	Nov 2021	Dec 2021	1
-0.55%	Jun 2026	-	1
-0.28%	Dec 2025	Jan 2026	1