Portfolio of NeroRomanus on eToro

NeroRomanus

🇮🇹 Stock and ETF Value Investor.

5 copiers.

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

Summary

+2.12%

This Month

+8.12%

Year To Date

+67.97%

2 Years

+159.32%

5 Years

+159.32%

10 Years

+26.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.55%
🧩 Miscellaneous
12.49%
💻 Electronic Technology
12.41%
🖥️ Technology Services
11.95%
⚡ Utilities
7.84%
🛍️ Retail Trade
7.63%
💼 Commercial Services
7.08%
🧬 Health Technology
5.43%
🪨 Non Energy Minerals
3.84%
🚚 Transportation
3.18%
💵 Cash
3.02%
🚗 Consumer Durables
1.8%
🍞 Consumer Non Durables
1.61%
🧪 Process Industries
1.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.92%
🇺🇸 Nasdaq
27.76%
🇬🇧 LSE
12.49%
🇮🇹 Borsa Italiana
4.36%
🇫🇷 Euronext Paris
3.65%

Countries Breakdown

Country
Total

🇺🇸 United States
57.39%
🇹🇼 Taiwan
9.06%
🇮🇹 Italy
4.36%
🇫🇷 France
3.65%
🇨🇦 Canada
3.31%
🇿🇦 South Africa
2.73%
🇨🇳 China
2.1%
🇧🇷 Brazil
2.09%

Dividends

Dividend Yield

1.53%

21 out of 28 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $RWT (23.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.27%	6.28%	$0.3
RWT	0.24%	23.84%	$0.64
CS.PA	0.2%	5.41%	$1.98
SBSW	0.14%	5.31%	$0.3
RY	0.08%	2.44%	$4.03
JPM	0.07%	1.83%	$4.4
TSM	0.07%	0.75%	$1.74
ABT.US	0.06%	2.47%	$2.16
SON	0.06%	4.21%	$2.05
PATK	0.05%	2.81%	$2.1
DKS	0.05%	3.47%	$4.2
MSFT	0.05%	0.71%	$3
LW	0.05%	2.85%	$1.28
V	0.03%	0.66%	$2.01
SPGI	0.03%	0.89%	$3.62
VST	0.03%	0.6%	$0.85
CEG	0.02%	0.64%	-
BABA	0.02%	0.96%	$0.98
NVDA	0.01%	0.24%	$0.02
GEHC	0.01%	0.21%	$0.12
GOOG	0.01%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GEHC	Ex-Dividend	Oct 24, 2026	$0.04
RY	Ex-Dividend	Oct 27, 2026	$1.27
JPM	Pay Day	Oct 31, 2026	$1.50
LW	Ex-Dividend	Nov 7, 2026	$0.38
SON	Ex-Dividend	Nov 10, 2026	$0.54
V	Ex-Dividend	Nov 11, 2026	$0.67
ABT.US	Pay Day	Nov 16, 2026	$0.63
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
PATK	Ex-Dividend	Nov 24, 2026	$0.47
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
DKS	Ex-Dividend	Dec 11, 2026	$1.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
VST	Ex-Dividend	Dec 21, 2026	$0.23
RWT	Ex-Dividend	Dec 23, 2026	$0.18
JPM	Ex-Dividend	Jan 6, 2027	$1.50
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
SBSW	Ex-Dividend	Mar 18, 2027	$0.25
CS.PA	Ex-Dividend	May 11, 2027	$2.74
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 8.3/10

Beta

0.96

0.8

1.2

Sharpe Ratio

1.23

0.5

Sortino Ratio

2.4

Jensen's Alpha

9.41

-2

Omega Ratio

1.79

1.5

2.5

Treynor Ratio

1.89

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

2.15

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

1.23

0.5

Sortino Ratio

2.4

Jensen's Alpha

9.41

-2

Omega Ratio

1.79

1.5

2.5

Treynor Ratio

1.89

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

2.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.78

High:

PICS

6,314.72

Low:

RWT

-63.94

Details

PEG Ratio

0.89

High:

CEG

3.72

Low:

SON

0.01

Details

Price/Book

8.06

High:

NVDA

25.19

Low:

RWT

0.5

Details

Price/Sales

8.26

High:

NVDA

19.15

Low:

IPX

Details

Price/CF

18.76

High:

NVDA

37.39

Low:

PICS

0.52

Details

Price/FCF

47.57

High:

BABA

1,196.17

Low:

PICS

0.52

Details

P/E Ratio

25.78

High:

PICS

6,314.72

Low:

RWT

-63.94

Details

PEG Ratio

0.89

High:

CEG

3.72

Low:

SON

0.01

Details

Price/Book

8.06

High:

NVDA

25.19

Low:

RWT

0.5

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
-4.59%	Sep 2026	-	2
-4.4%	Apr 2024	May 2024	1
-2.37%	Jun 2026	Jul 2026	1

Monthly Performance

Portfolio of NeroRomanus on eToro

NeroRomanus

🇮🇹 Stock and ETF Value Investor.

5 copiers.

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

Summary

+2.12%

This Month

+8.12%

Year To Date

+67.97%

2 Years

+159.32%

5 Years

+159.32%

10 Years

+26.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.55%
🧩 Miscellaneous
12.49%
💻 Electronic Technology
12.41%
🖥️ Technology Services
11.95%
⚡ Utilities
7.84%
🛍️ Retail Trade
7.63%
💼 Commercial Services
7.08%
🧬 Health Technology
5.43%
🪨 Non Energy Minerals
3.84%
🚚 Transportation
3.18%
💵 Cash
3.02%
🚗 Consumer Durables
1.8%
🍞 Consumer Non Durables
1.61%
🧪 Process Industries
1.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.92%
🇺🇸 Nasdaq
27.76%
🇬🇧 LSE
12.49%
🇮🇹 Borsa Italiana
4.36%
🇫🇷 Euronext Paris
3.65%

Countries Breakdown

Country
Total

🇺🇸 United States
57.39%
🇹🇼 Taiwan
9.06%
🇮🇹 Italy
4.36%
🇫🇷 France
3.65%
🇨🇦 Canada
3.31%
🇿🇦 South Africa
2.73%
🇨🇳 China
2.1%
🇧🇷 Brazil
2.09%

Dividends

Dividend Yield

1.53%

21 out of 28 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $RWT (23.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.27%	6.28%	$0.3
RWT	0.24%	23.84%	$0.64
CS.PA	0.2%	5.41%	$1.98
SBSW	0.14%	5.31%	$0.3
RY	0.08%	2.44%	$4.03
JPM	0.07%	1.83%	$4.4
TSM	0.07%	0.75%	$1.74
ABT.US	0.06%	2.47%	$2.16
SON	0.06%	4.21%	$2.05
PATK	0.05%	2.81%	$2.1
DKS	0.05%	3.47%	$4.2
MSFT	0.05%	0.71%	$3
LW	0.05%	2.85%	$1.28
V	0.03%	0.66%	$2.01
SPGI	0.03%	0.89%	$3.62
VST	0.03%	0.6%	$0.85
CEG	0.02%	0.64%	-
BABA	0.02%	0.96%	$0.98
NVDA	0.01%	0.24%	$0.02
GEHC	0.01%	0.21%	$0.12
GOOG	0.01%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GEHC	Ex-Dividend	Oct 24, 2026	$0.04
RY	Ex-Dividend	Oct 27, 2026	$1.27
JPM	Pay Day	Oct 31, 2026	$1.50
LW	Ex-Dividend	Nov 7, 2026	$0.38
SON	Ex-Dividend	Nov 10, 2026	$0.54
V	Ex-Dividend	Nov 11, 2026	$0.67
ABT.US	Pay Day	Nov 16, 2026	$0.63
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
PATK	Ex-Dividend	Nov 24, 2026	$0.47
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
DKS	Ex-Dividend	Dec 11, 2026	$1.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
VST	Ex-Dividend	Dec 21, 2026	$0.23
RWT	Ex-Dividend	Dec 23, 2026	$0.18
JPM	Ex-Dividend	Jan 6, 2027	$1.50
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
SBSW	Ex-Dividend	Mar 18, 2027	$0.25
CS.PA	Ex-Dividend	May 11, 2027	$2.74
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 8.3/10

Beta

0.96

0.8

1.2

Sharpe Ratio

1.23

0.5

Sortino Ratio

2.4

Jensen's Alpha

9.41

-2

Omega Ratio

1.79

1.5

2.5

Treynor Ratio

1.89

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

2.15

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

1.23

0.5

Sortino Ratio

2.4

Jensen's Alpha

9.41

-2

Omega Ratio

1.79

1.5

2.5

Treynor Ratio

1.89

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

8.26

High:

NVDA

19.15

Low:

IPX

Details

Price/CF

18.76

High:

NVDA

37.39

Low:

PICS

0.52

Details

Price/FCF

47.57

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
-4.59%	Sep 2026	-	2
-4.4%	Apr 2024	May 2024	1
-2.37%	Jun 2026	Jul 2026	1