Portfolio of NeroRomanus on eToro

NeroRomanus

🇮🇹 Stock and ETF Event Driven Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+2.22%

This Month

+6.37%

Year To Date

+73.72%

2 Years

+155.11%

5 Years

+155.11%

10 Years

+27.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.5%
💻 Electronic Technology
12.59%
🧩 Miscellaneous
12.51%
🖥️ Technology Services
12.07%
💼 Commercial Services
8.94%
⚡ Utilities
8.38%
🛍️ Retail Trade
6.35%
🧬 Health Technology
5.26%
🪨 Non Energy Minerals
4.44%
🚚 Transportation
3.4%
🚗 Consumer Durables
2.37%
🧪 Process Industries
1.51%
🍞 Consumer Non Durables
1.45%
💵 Cash
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.29%
🇺🇸 Nasdaq
31.13%
🇬🇧 LSE
12.51%
🇮🇹 Borsa Italiana
4.86%
🇫🇷 Euronext Paris
3.97%

Countries Breakdown

Country
Total

🇺🇸 United States
57.01%
🇹🇼 Taiwan
9.18%
🇮🇹 Italy
4.86%
🇫🇷 France
3.97%
🇧🇷 Brazil
3.78%
🇨🇦 Canada
3.61%
🇿🇦 South Africa
2.47%
🇨🇳 China
2.36%

Dividends

Dividend Yield

1.19%

19 out of 27 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (5.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.29%	5.91%	$0.3
CS.PA	0.21%	5.18%	$1.98
RY	0.08%	2.29%	$4.03
JPM	0.07%	1.74%	$4.4
SBSW	0.07%	2.9%	$0.3
TSM	0.06%	0.7%	$1.74
ABT.US	0.06%	2.49%	$2.16
SON	0.06%	3.89%	$2.05
PATK	0.05%	2.12%	$2.1
MSFT	0.05%	0.92%	$3
LW	0.05%	3.24%	$1.28
SPGI	0.03%	0.9%	$3.62
V	0.03%	0.73%	$2.01
VST	0.03%	0.56%	$0.85
CEG	0.02%	0.62%	-
BABA	0.02%	0.87%	$0.98
GEHC	0.01%	0.23%	$0.12
GOOG	0.01%	0.24%	$0.2
NVDA	0%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RY	Ex-Dividend	Jul 27, 2026	$1.27
JPM	Pay Day	Jul 31, 2026	$1.50
RY	Pay Day	Aug 24, 2026	$1.27

Performance Metrics

Score 8.2/10

Beta

0.97

0.8

1.2

Sharpe Ratio

1.2

0.5

Sortino Ratio

2.36

Jensen's Alpha

9.31

-2

Omega Ratio

1.73

1.5

2.5

Treynor Ratio

1.91

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

2.18

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

1.2

0.5

Sortino Ratio

2.36

Jensen's Alpha

9.31

-2

Omega Ratio

1.73

1.5

2.5

Treynor Ratio

1.91

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

2.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.63

High:

PICS

6,314.72

Low:

SBSW

-21.14

Details

PEG Ratio

116.77

High:

JPM

653.32

Low:

SBSW

-75.88

Details

Price/Book

7.95

High:

PLTR

35.97

Low:

PICS

1.18

Details

Price/Sales

7.7

High:

PLTR

62.4

Low:

IPX

Details

Price/CF

17.65

High:

PLTR

138.09

Low:

PICS

0.52

Details

Price/FCF

39.25

High:

BABA

1,196.17

Low:

PICS

0.52

Details

P/E Ratio

27.63

High:

PICS

6,314.72

Low:

SBSW

-21.14

Details

PEG Ratio

116.77

High:

JPM

653.32

Low:

SBSW

-75.88

Details

Price/Book

7.95

High:

PLTR

35.97

Low:

PICS

1.18

Details

Worst Drawdowns

Depth	Start	End	Total months
-12.89%	Feb 2025	May 2025	3
-8.46%	Nov 2025	Apr 2026	5
-6.9%	Dec 2022	Mar 2023	3
-6.33%	Sep 2023	Nov 2023	2
-4.6%	Jul 2024	Oct 2024	3
-4.4%	Apr 2024	May 2024	1
-2.37%	Jun 2026	-	2

Monthly Performance

Portfolio of NeroRomanus on eToro

NeroRomanus

🇮🇹 Stock and ETF Event Driven Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+2.22%

This Month

+6.37%

Year To Date

+73.72%

2 Years

+155.11%

5 Years

+155.11%

10 Years

+27.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.5%
💻 Electronic Technology
12.59%
🧩 Miscellaneous
12.51%
🖥️ Technology Services
12.07%
💼 Commercial Services
8.94%
⚡ Utilities
8.38%
🛍️ Retail Trade
6.35%
🧬 Health Technology
5.26%
🪨 Non Energy Minerals
4.44%
🚚 Transportation
3.4%
🚗 Consumer Durables
2.37%
🧪 Process Industries
1.51%
🍞 Consumer Non Durables
1.45%
💵 Cash
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.29%
🇺🇸 Nasdaq
31.13%
🇬🇧 LSE
12.51%
🇮🇹 Borsa Italiana
4.86%
🇫🇷 Euronext Paris
3.97%

Countries Breakdown

Country
Total

🇺🇸 United States
57.01%
🇹🇼 Taiwan
9.18%
🇮🇹 Italy
4.86%
🇫🇷 France
3.97%
🇧🇷 Brazil
3.78%
🇨🇦 Canada
3.61%
🇿🇦 South Africa
2.47%
🇨🇳 China
2.36%

Dividends

Dividend Yield

1.19%

19 out of 27 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (5.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.29%	5.91%	$0.3
CS.PA	0.21%	5.18%	$1.98
RY	0.08%	2.29%	$4.03
JPM	0.07%	1.74%	$4.4
SBSW	0.07%	2.9%	$0.3
TSM	0.06%	0.7%	$1.74
ABT.US	0.06%	2.49%	$2.16
SON	0.06%	3.89%	$2.05
PATK	0.05%	2.12%	$2.1
MSFT	0.05%	0.92%	$3
LW	0.05%	3.24%	$1.28
SPGI	0.03%	0.9%	$3.62
V	0.03%	0.73%	$2.01
VST	0.03%	0.56%	$0.85
CEG	0.02%	0.62%	-
BABA	0.02%	0.87%	$0.98
GEHC	0.01%	0.23%	$0.12
GOOG	0.01%	0.24%	$0.2
NVDA	0%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RY	Ex-Dividend	Jul 27, 2026	$1.27
JPM	Pay Day	Jul 31, 2026	$1.50
RY	Pay Day	Aug 24, 2026	$1.27

Performance Metrics

Score 8.2/10

Beta

0.97

0.8

1.2

Sharpe Ratio

1.2

0.5

Sortino Ratio

2.36

Jensen's Alpha

9.31

-2

Omega Ratio

1.73

1.5

2.5

Treynor Ratio

1.91

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

2.18

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

1.2

0.5

Sortino Ratio

2.36

Jensen's Alpha

9.31

-2

Omega Ratio

1.73

1.5

2.5

Treynor Ratio

1.91

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

7.7

High:

PLTR

62.4

Low:

IPX

Details

Price/CF

17.65

High:

PLTR

138.09

Low:

PICS

0.52

Details

Price/FCF

39.25

High:

BABA

1,196.17

Low:

PICS

0.52

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.89%	Feb 2025	May 2025	3
-8.46%	Nov 2025	Apr 2026	5
-6.9%	Dec 2022	Mar 2023	3
-6.33%	Sep 2023	Nov 2023	2
-4.6%	Jul 2024	Oct 2024	3
-4.4%	Apr 2024	May 2024	1
-2.37%	Jun 2026	-	2