Portfolio of RokHerman on eToro

RokHerman

🇸🇮 Stock and Crypto Growth Investor.

100 copiers.

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

Summary

-1.59%

This Month

-13.52%

Year To Date

+56.25%

2 Years

+26.79%

5 Years

+1034.14%

10 Years

+45.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.01%
🚗 Consumer Durables
17%
💻 Electronic Technology
14.48%
🪙 Cryptocurrencies
12.23%
🧬 Health Technology
7.17%
💰 Finance
6.46%
🛍️ Retail Trade
5.84%
📊 ETFs
5.28%
💇‍♀️ Consumer Services
3.14%
🧩 Miscellaneous
2.45%
🏥 Health Services
1.93%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.53%
🇺🇸 NYSE
17.1%
🌍 Digital Currency
12.23%
🇭🇰 Hong Kong Exchanges
4.19%
🇺🇸 Chicago Board Options Exchange
0.94%

Countries Breakdown

Country
Total

🇺🇸 United States
64.2%
🇨🇳 China
10.03%
🇱🇺 Luxembourg
4.05%
🇨🇦 Canada
2.45%
🇨🇭 Switzerland
1.75%

Dividends

Dividend Yield

0.06%

2 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BABA (0.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.04%	0.76%	$0.98
GOOG	0.02%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.3/10

Beta

1.59

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

2.44

Jensen's Alpha

27.93

-2

Omega Ratio

2.19

1.5

Treynor Ratio

2.29

0.75

1.25

Information Ratio

0.89

0.3

0.6

Calmar Ratio

0.93

0.3

0.6

Beta

1.59

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

2.44

Jensen's Alpha

27.93

-2

Omega Ratio

2.19

1.5

Treynor Ratio

2.29

0.75

1.25

Information Ratio

0.89

0.3

0.6

Calmar Ratio

0.93

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

54.96

High:

TSLA

374.83

Low:

CRSP

-9.33

Details

PEG Ratio

56.31

High:

PLTR

98.65

Low:

MRNA

-33.45

Details

Price/Book

10.18

High:

PLTR

46.99

Low:

TDOC

0.66

Details

Price/Sales

10.4

High:

CRSP

1,649.43

Low:

TDOC

0.36

Details

Price/CF

41.24

High:

EDIT

432.15

Low:

TDOC

4.29

Details

Price/FCF

97.83

High:

BABA

1,196.17

Low:

TDOC

4.42

Details

P/E Ratio

54.96

High:

TSLA

374.83

Low:

CRSP

-9.33

Details

PEG Ratio

56.31

High:

PLTR

98.65

Low:

MRNA

-33.45

Details

Price/Book

10.18

High:

PLTR

46.99

Low:

TDOC

0.66

Details

Price/Sales

10.4

High:

CRSP

1,649.43

Low:

TDOC

0.36

Details

Price/CF

41.24

High:

EDIT

432.15

Low:

TDOC

4.29

Details

Price/FCF

97.83

High:

BABA

1,196.17

Low:

TDOC

4.42

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.05%	Sep 2021	Nov 2024	38
-24.87%	Nov 2025	-	5
-17.27%	Feb 2025	May 2025	3
-16.35%	Sep 2020	Nov 2020	2
-8.41%	Mar 2020	Apr 2020	1
-5.17%	Aug 2019	Sep 2019	1
-4.77%	Jul 2021	Aug 2021	1
-2.69%	Aug 2025	Sep 2025	1
-2.43%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of RokHerman on eToro

RokHerman

🇸🇮 Stock and Crypto Growth Investor.

100 copiers.

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

Summary

-1.59%

This Month

-13.52%

Year To Date

+56.25%

2 Years

+26.79%

5 Years

+1034.14%

10 Years

+45.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.01%
🚗 Consumer Durables
17%
💻 Electronic Technology
14.48%
🪙 Cryptocurrencies
12.23%
🧬 Health Technology
7.17%
💰 Finance
6.46%
🛍️ Retail Trade
5.84%
📊 ETFs
5.28%
💇‍♀️ Consumer Services
3.14%
🧩 Miscellaneous
2.45%
🏥 Health Services
1.93%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.53%
🇺🇸 NYSE
17.1%
🌍 Digital Currency
12.23%
🇭🇰 Hong Kong Exchanges
4.19%
🇺🇸 Chicago Board Options Exchange
0.94%

Countries Breakdown

Country
Total

🇺🇸 United States
64.2%
🇨🇳 China
10.03%
🇱🇺 Luxembourg
4.05%
🇨🇦 Canada
2.45%
🇨🇭 Switzerland
1.75%

Dividends

Dividend Yield

0.06%

2 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BABA (0.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.04%	0.76%	$0.98
GOOG	0.02%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.3/10

Beta

1.59

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

2.44

Jensen's Alpha

27.93

-2

Omega Ratio

2.19

1.5

Treynor Ratio

2.29

0.75

1.25

Information Ratio

0.89

0.3

0.6

Calmar Ratio

0.93

0.3

0.6

Beta

1.59

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

2.44

Jensen's Alpha

27.93

-2

Omega Ratio

2.19

1.5

Treynor Ratio

2.29

0.75

1.25

Information Ratio

0.89

0.3

0.6

Calmar Ratio

1,196.17

Low:

TDOC

4.42

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.05%	Sep 2021	Nov 2024	38
-24.87%	Nov 2025	-	5
-17.27%	Feb 2025	May 2025	3
-16.35%	Sep 2020	Nov 2020	2
-8.41%	Mar 2020	Apr 2020	1
-5.17%	Aug 2019	Sep 2019	1
-4.77%	Jul 2021	Aug 2021	1
-2.69%	Aug 2025	Sep 2025	1
-2.43%	May 2021	Jun 2021	1