Portfolio of Ronypj on eToro

Ronypj

🇫🇷 ETF, Stock and Crypto Income 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

+10.24%

This Month

+18.43%

Year To Date

+48.75%

2 Years

+67.5%

5 Years

+67.5%

10 Years

+36.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
25.53%
🧩 Miscellaneous
23.78%
💻 Electronic Technology
18.76%
📊 ETFs
16.65%
🍞 Consumer Non Durables
15.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
28.29%
🌍 Digital Currency
25.53%
🇬🇧 LSE
23.78%
🇫🇷 Euronext Paris
15.27%
🇺🇸 NYSE
7.12%

Countries Breakdown

Country
Total

🇺🇸 United States
18.76%
🇫🇷 France
15.27%

Dividends

Dividend Yield

0.18%

2 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RMS.PA (1.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RMS.PA	0.17%	1.09%	$25
MU	0.01%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

7.27

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

1.07

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

7.27

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

1.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.49

High:

42.3

Low:

RMS.PA

Details

PEG Ratio

10.31

High:

10.31

Low:

10.31

Details

Price/Book

12.95

High:

13.95

Low:

RMS.PA

8.88

Details

Price/Sales

16.12

High:

17.6

Low:

RMS.PA

10.48

Details

Price/CF

16.91

High:

RMS.PA

40.91

Low:

15.48

Details

Price/FCF

53.26

High:

RMS.PA

134.13

Low:

48.65

Details

P/E Ratio

41.49

High:

42.3

Low:

RMS.PA

Details

PEG Ratio

10.31

High:

10.31

Low:

10.31

Details

Price/Book

12.95

High:

13.95

Low:

RMS.PA

8.88

Details

Price/Sales

16.12

High:

17.6

Low:

RMS.PA

10.48

Details

Price/CF

16.91

High:

RMS.PA

40.91

Low:

15.48

Details

Price/FCF

53.26

High:

RMS.PA

134.13

Low:

48.65

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.18%	Apr 2024	Nov 2024	7
-11.62%	Oct 2025	May 2026	7
-3.5%	Feb 2025	May 2025	3
-2.04%	Jul 2025	Aug 2025	1
-1.42%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of Ronypj on eToro

Ronypj

🇫🇷 ETF, Stock and Crypto Income 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

+10.24%

This Month

+18.43%

Year To Date

+48.75%

2 Years

+67.5%

5 Years

+67.5%

10 Years

+36.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
25.53%
🧩 Miscellaneous
23.78%
💻 Electronic Technology
18.76%
📊 ETFs
16.65%
🍞 Consumer Non Durables
15.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
28.29%
🌍 Digital Currency
25.53%
🇬🇧 LSE
23.78%
🇫🇷 Euronext Paris
15.27%
🇺🇸 NYSE
7.12%

Countries Breakdown

Country
Total

🇺🇸 United States
18.76%
🇫🇷 France
15.27%

Dividends

Dividend Yield

0.18%

2 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RMS.PA (1.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RMS.PA	0.17%	1.09%	$25
MU	0.01%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

7.27

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

1.07

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

7.27

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

1.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.49

High:

42.3

Low:

RMS.PA

Details

PEG Ratio

10.31

High:

10.31

Low:

10.31

Details

Price/Book

12.95

High:

13.95

Low:

RMS.PA

8.88

Details

Price/Sales

16.12

High:

17.6

Low:

RMS.PA

10.48

Details

Price/CF

16.91

High:

RMS.PA

40.91

Low:

15.48

Details

Price/FCF

53.26

High:

RMS.PA

134.13

Low:

48.65

Details

P/E Ratio

41.49

High:

42.3

Low:

RMS.PA

Details

PEG Ratio

10.31

High:

10.31

Low:

10.31

Details

Price/Book

12.95

High:

13.95

Low:

RMS.PA

8.88

Details

Price/Sales

16.12

High:

17.6

Low:

RMS.PA

10.48

Details

Price/CF

16.91

High:

RMS.PA

40.91

Low:

15.48

Details

Price/FCF

53.26

High:

RMS.PA

134.13

Low:

48.65

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.18%	Apr 2024	Nov 2024	7
-11.62%	Oct 2025	May 2026	7
-3.5%	Feb 2025	May 2025	3
-2.04%	Jul 2025	Aug 2025	1
-1.42%	Dec 2024	Jan 2025	1