Portfolio of Rotomtom on eToro

Rotomtom

🇮🇹 Stock and ETF Macro Investor.

32 copiers.

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

Summary

-5.95%

This Month

-2.03%

Year To Date

+33.26%

2 Years

+33.83%

5 Years

+143.2%

10 Years

+17.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.22%
💻 Electronic Technology
16.64%
🧩 Miscellaneous
13.24%
💰 Finance
12.46%
🧬 Health Technology
7.85%
🍞 Consumer Non Durables
5.97%
🛍️ Retail Trade
5.16%
🪙 Cryptocurrencies
5.02%
💵 Cash
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.22%
🇺🇸 NYSE
22.41%
🇬🇧 LSE
9.13%
🇩🇪 Xetra ETFs
7.43%
🇳🇱 Euronext Amsterdam
7.18%
🌍 Digital Currency
5.02%
🇭🇰 Hong Kong Exchanges
3.73%
🇫🇷 Euronext Paris
3.43%

Countries Breakdown

Country
Total

🇺🇸 United States
59.07%
🇬🇧 United Kingdom
9.13%
🇳🇱 Netherlands
7.18%
🇨🇳 China
3.73%
🇩🇰 Denmark
3.52%
🇫🇷 France
3.43%
🇰🇾 Cayman Islands
1.04%

Dividends

Dividend Yield

0.64%

13 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (2.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.11%	0.87%	$3
NVO	0.1%	2.75%	$0.98
BAC	0.08%	2.11%	$0.96
BLK	0.06%	2.09%	$20.2
GS	0.06%	1.72%	$11
JPM	0.05%	1.93%	$4.4
ASML.NV	0.05%	0.64%	$6.1
RMS.PA	0.04%	1.19%	$25
RR.L	0.03%	0.86%	-
GOOG	0.03%	0.27%	$0.2
LLY	0.03%	0.6%	$4.86
META	0.03%	0.32%	$1
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.8/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

1.05

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

1.05

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.2

High:

CELH

487.9

Low:

RKLB

-179.57

Details

PEG Ratio

594.54

High:

RMS.PA

9,112.62

Low:

DUOL

4.36

Details

Price/Book

7.27

High:

RR.L

43.82

Low:

BAC

1.4

Details

Price/Sales

7.23

High:

RKLB

66.38

Low:

1810.HK

2.02

Details

Price/CF

20.35

High:

CRDO

197.95

Low:

4.22

Details

Price/FCF

55.93

High:

AMZN

325.85

Low:

4.8

Details

P/E Ratio

27.2

High:

CELH

487.9

Low:

RKLB

-179.57

Details

PEG Ratio

594.54

High:

RMS.PA

9,112.62

Low:

DUOL

4.36

Details

Price/Book

7.27

High:

RR.L

43.82

Low:

BAC

1.4

Details

Price/Sales

7.23

High:

RKLB

66.38

Low:

1810.HK

2.02

Details

Price/CF

20.35

High:

CRDO

197.95

Low:

4.22

Details

Price/FCF

55.93

High:

AMZN

325.85

Low:

4.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.45%	Nov 2021	Nov 2024	36
-12.47%	Dec 2024	Jun 2025	6
-5.95%	Feb 2026	-	1
-4.15%	Sep 2021	Oct 2021	1
-2.63%	Jul 2021	Aug 2021	1
-1.38%	Oct 2020	Nov 2020	1
-1.12%	Jul 2025	Aug 2025	1
-0.95%	Feb 2021	Mar 2021	1
-0.33%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of Rotomtom on eToro

Rotomtom

🇮🇹 Stock and ETF Macro Investor.

32 copiers.

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

Summary

-5.95%

This Month

-2.03%

Year To Date

+33.26%

2 Years

+33.83%

5 Years

+143.2%

10 Years

+17.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.22%
💻 Electronic Technology
16.64%
🧩 Miscellaneous
13.24%
💰 Finance
12.46%
🧬 Health Technology
7.85%
🍞 Consumer Non Durables
5.97%
🛍️ Retail Trade
5.16%
🪙 Cryptocurrencies
5.02%
💵 Cash
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.22%
🇺🇸 NYSE
22.41%
🇬🇧 LSE
9.13%
🇩🇪 Xetra ETFs
7.43%
🇳🇱 Euronext Amsterdam
7.18%
🌍 Digital Currency
5.02%
🇭🇰 Hong Kong Exchanges
3.73%
🇫🇷 Euronext Paris
3.43%

Countries Breakdown

Country
Total

🇺🇸 United States
59.07%
🇬🇧 United Kingdom
9.13%
🇳🇱 Netherlands
7.18%
🇨🇳 China
3.73%
🇩🇰 Denmark
3.52%
🇫🇷 France
3.43%
🇰🇾 Cayman Islands
1.04%

Dividends

Dividend Yield

0.64%

13 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (2.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.11%	0.87%	$3
NVO	0.1%	2.75%	$0.98
BAC	0.08%	2.11%	$0.96
BLK	0.06%	2.09%	$20.2
GS	0.06%	1.72%	$11
JPM	0.05%	1.93%	$4.4
ASML.NV	0.05%	0.64%	$6.1
RMS.PA	0.04%	1.19%	$25
RR.L	0.03%	0.86%	-
GOOG	0.03%	0.27%	$0.2
LLY	0.03%	0.6%	$4.86
META	0.03%	0.32%	$1
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.8/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

1.05

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

1.05

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

197.95

Low:

4.22

Details

20.35

High:

CRDO

197.95

Low:

4.22

Details

Price/FCF

55.93

High:

AMZN

325.85

Low:

4.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.45%	Nov 2021	Nov 2024	36
-12.47%	Dec 2024	Jun 2025	6
-5.95%	Feb 2026	-	1
-4.15%	Sep 2021	Oct 2021	1
-2.63%	Jul 2021	Aug 2021	1
-1.38%	Oct 2020	Nov 2020	1
-1.12%	Jul 2025	Aug 2025	1
-0.95%	Feb 2021	Mar 2021	1
-0.33%	Nov 2025	Dec 2025	1