Portfolio of Renoi974 on eToro

Renoi974

🇷🇪 ETF and Stock Multi-Strategy Investor.

44 copiers.

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

Summary

-0.78%

This Month

+5.59%

Year To Date

+22.96%

2 Years

+13.32%

5 Years

+157.71%

10 Years

+14.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
51.95%
💰 Finance
31.24%
🧩 Miscellaneous
10.38%
🪙 Cryptocurrencies
3.67%
💻 Electronic Technology
1.9%
🚗 Consumer Durables
0.85%
💵 Cash
0.01%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.7%
🇺🇸 Nasdaq
35.8%
🇺🇸 Chicago Board Options Exchange
5.6%
🌍 Digital Currency
3.67%
🇬🇧 LSE
0.63%
🇩🇪 Xetra ETFs
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
35.85%
🇷🇺 Russia
0%

Dividends

Dividend Yield

6.52%

10 out of 50 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	2.73%	16.61%	$1.44
ARR	2.12%	21.19%	$3.84
ORC	1.25%	25.98%	$1.56
SCM	0.35%	18.57%	-
DIA.US	0.03%	1.36%	-
SPY	0.03%	0.95%	-
QQQ	0.01%	0.37%	-
MNODL.L	0.01%	473.72%	-
AAPL	0%	0.31%	$0.97
NVDA	0%	0.23%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ARR	Ex-Dividend	Oct 15, 2026	$0.24
SCM	Pay Day	Oct 15, 2026	$0.11
ORC	Pay Day	Oct 29, 2026	$0.10
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
ORC	Ex-Dividend	Oct 30, 2026	$0.10
SCM	Ex-Dividend	Oct 30, 2026	$0.11
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
SDOW	Ex-Dividend	Dec 23, 2026	$0.00
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
SPXL	Ex-Dividend	Dec 23, 2026	$0.00
SPXU	Ex-Dividend	Dec 23, 2026	$0.00
UDOW	Ex-Dividend	Dec 23, 2026	$0.00
UPRO	Ex-Dividend	Dec 23, 2026	$0.00

Performance Metrics

Score 6.5/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

7.17

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.82

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

7.17

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.82

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.21

High:

TSLA

351.88

Low:

MNODL.L

0.45

Details

PEG Ratio

4.72

High:

AAPL

118.48

Low:

ARR

0.21

Details

Price/Book

19.23

High:

AAPL

45.74

Low:

SCM

0.57

Details

Price/Sales

12.57

High:

NVDA

19.15

Low:

ARR

1.74

Details

Price/CF

33.93

High:

TSLA

79.69

Low:

MNODL.L

0.75

Details

Price/FCF

41.91

High:

SCM

407.15

Low:

ORC

9.86

Details

P/E Ratio

33.21

High:

TSLA

351.88

Low:

MNODL.L

0.45

Details

PEG Ratio

4.72

High:

AAPL

118.48

Low:

ARR

0.21

Details

Price/Book

19.23

High:

AAPL

45.74

Low:

SCM

0.57

Details

Price/Sales

12.57

High:

NVDA

19.15

Low:

ARR

1.74

Details

Price/CF

33.93

High:

TSLA

79.69

Low:

MNODL.L

0.75

Details

Price/FCF

41.91

High:

SCM

407.15

Low:

ORC

9.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.16%	Jan 2022	Sep 2025	44
-10.35%	Feb 2026	Apr 2026	2
-7.67%	Jul 2026	-	4
-5.39%	Sep 2021	Oct 2021	1
-2.4%	Mar 2021	Apr 2021	1
-1.86%	May 2021	Aug 2021	3
-1.63%	Sep 2020	Nov 2020	2

Monthly Performance

Portfolio of Renoi974 on eToro

Renoi974

🇷🇪 ETF and Stock Multi-Strategy Investor.

44 copiers.

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

Summary

-0.78%

This Month

+5.59%

Year To Date

+22.96%

2 Years

+13.32%

5 Years

+157.71%

10 Years

+14.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
51.95%
💰 Finance
31.24%
🧩 Miscellaneous
10.38%
🪙 Cryptocurrencies
3.67%
💻 Electronic Technology
1.9%
🚗 Consumer Durables
0.85%
💵 Cash
0.01%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.7%
🇺🇸 Nasdaq
35.8%
🇺🇸 Chicago Board Options Exchange
5.6%
🌍 Digital Currency
3.67%
🇬🇧 LSE
0.63%
🇩🇪 Xetra ETFs
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
35.85%
🇷🇺 Russia
0%

Dividends

Dividend Yield

6.52%

10 out of 50 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	2.73%	16.61%	$1.44
ARR	2.12%	21.19%	$3.84
ORC	1.25%	25.98%	$1.56
SCM	0.35%	18.57%	-
DIA.US	0.03%	1.36%	-
SPY	0.03%	0.95%	-
QQQ	0.01%	0.37%	-
MNODL.L	0.01%	473.72%	-
AAPL	0%	0.31%	$0.97
NVDA	0%	0.23%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ARR	Ex-Dividend	Oct 15, 2026	$0.24
SCM	Pay Day	Oct 15, 2026	$0.11
ORC	Pay Day	Oct 29, 2026	$0.10
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
ORC	Ex-Dividend	Oct 30, 2026	$0.10
SCM	Ex-Dividend	Oct 30, 2026	$0.11
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
SDOW	Ex-Dividend	Dec 23, 2026	$0.00
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
SPXL	Ex-Dividend	Dec 23, 2026	$0.00
SPXU	Ex-Dividend	Dec 23, 2026	$0.00
UDOW	Ex-Dividend	Dec 23, 2026	$0.00
UPRO	Ex-Dividend	Dec 23, 2026	$0.00

Performance Metrics

Score 6.5/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

7.17

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.82

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

7.17

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.82

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

407.15

Low:

ORC

9.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.16%	Jan 2022	Sep 2025	44
-10.35%	Feb 2026	Apr 2026	2
-7.67%	Jul 2026	-	4
-5.39%	Sep 2021	Oct 2021	1
-2.4%	Mar 2021	Apr 2021	1
-1.86%	May 2021	Aug 2021	3
-1.63%	Sep 2020	Nov 2020	2