Portfolio of Rotomtom on eToro

Rotomtom

🇮🇹 Stock and ETF Macro Investor.

28 copiers.

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

Summary

+1.3%

This Month

+18.21%

Year To Date

+48.65%

2 Years

+47.61%

5 Years

+144.95%

10 Years

+18.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.21%
🧩 Miscellaneous
14.41%
💻 Electronic Technology
12.82%
💰 Finance
9.5%
🧬 Health Technology
8.02%
🪙 Cryptocurrencies
7.61%
🍞 Consumer Non Durables
5.95%
🛍️ Retail Trade
5.76%
💵 Cash
0.79%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.09%
🇺🇸 NYSE
18.77%
🇬🇧 LSE
10.94%
🇳🇱 Euronext Amsterdam
7.65%
🌍 Digital Currency
7.61%
🇩🇪 Xetra ETFs
6.35%
🇭🇰 Hong Kong Exchanges
4.45%
🇫🇷 Euronext Paris
3.43%

Countries Breakdown

Country
Total

🇺🇸 United States
55.2%
🇬🇧 United Kingdom
10.94%
🇳🇱 Netherlands
7.65%
🇨🇳 China
4.45%
🇩🇰 Denmark
3.66%
🇫🇷 France
3.43%

Dividends

Dividend Yield

0.54%

12 out of 22 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NVO (2.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.09%	2.45%	$0.98
MSFT	0.08%	0.73%	$3
BAC	0.07%	1.96%	$0.96
JPM	0.05%	1.82%	$4.4
GS	0.05%	1.58%	$11
RMS.PA	0.04%	1.22%	$25
ASML.NV	0.04%	0.71%	$6.1
RR.L	0.03%	0.96%	-
LLY	0.03%	0.61%	$4.86
GOOG	0.03%	0.27%	$0.2
META	0.02%	0.33%	$1
PRX.NV	0.01%	0.38%	$0.07

Next Dividends

Stock	Type	Date	Pay Per Share
GS	Pay Day	Dec 30, 2025	$4.00

Performance Metrics

Score 5.4/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

0.16

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

0.16

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.68

High:

CELH

482.29

Low:

PRX.NV

10.09

Details

PEG Ratio

545.54

High:

RMS.PA

9,171.41

Low:

DUOL

7.83

Details

Price/Book

8.13

High:

LLY

40.85

Low:

BAC

1.45

Details

Price/Sales

7.73

High:

RDDT

23.93

Low:

BAC

2.15

Details

Price/CF

20.84

High:

RDDT

90.7

Low:

4.22

Details

Price/FCF

54.67

High:

AMZN

225.5

Low:

4.8

Details