Portfolio of Rwirjoso on eToro

Rwirjoso

🇮🇩 Stock and Crypto Growth Investor.

5 copiers.

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

Summary

-2.44%

This Month

-2.44%

Year To Date

+167.47%

2 Years

+126.38%

5 Years

+198.98%

10 Years

+22.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
37.13%
🪙 Cryptocurrencies
19.43%
🚗 Consumer Durables
18.03%
🖥️ Technology Services
14.76%
🛠️ Producer Manufacturing
10.65%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
69.91%
🌍 Digital Currency
19.43%
🇺🇸 NYSE
10.65%

Countries Breakdown

Country
Total

🇺🇸 United States
79.53%
🇬🇧 United Kingdom
1.04%

Dividends

Dividend Yield

0.04%

3 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AVGO (0.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GEV	0.02%	0.18%	-
AVGO	0.01%	0.73%	$19.7
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.9/10

Beta

1.86

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

4.86

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.86

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

4.86

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

55.06

High:

PLTR

367.98

Low:

GEV

39.96

Details

PEG Ratio

131.36

High:

ARM

516.71

Low:

GEV

18.1

Details

Price/Book

33.26

High:

PLTR

56.9

Low:

ARM

15.75

Details

Price/Sales

22.88

High:

PLTR

103.83

Low:

GEV

5.12

Details

Price/CF

59.53

High:

PLTR

258.05

Low:

GEV

35.9

Details

Price/FCF

68.31

High:

PLTR

261.46

Low:

GEV

52.12

Details

P/E Ratio

55.06

High:

PLTR

367.98

Low:

GEV

39.96

Details

PEG Ratio

131.36

High:

ARM

516.71

Low:

GEV

18.1

Details

Price/Book

33.26

High:

PLTR

56.9

Low:

ARM

15.75

Details

Price/Sales

22.88

High:

PLTR

103.83

Low:

GEV

5.12

Details

Price/CF

59.53

High:

PLTR

258.05

Low:

GEV

35.9

Details

Price/FCF

68.31

High:

PLTR

261.46

Low:

GEV

52.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-66.64%	Nov 2021	Oct 2024	35
-21.67%	Jan 2025	May 2025	4
-17.41%	May 2021	Aug 2021	3
-11.65%	Nov 2025	-	3
-4.62%	Sep 2021	Oct 2021	1
-0.18%	Feb 2021	Mar 2021	1

Monthly Performance

Portfolio of Rwirjoso on eToro

Rwirjoso

🇮🇩 Stock and Crypto Growth Investor.

5 copiers.

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

Summary

-2.44%

This Month

-2.44%

Year To Date

+167.47%

2 Years

+126.38%

5 Years

+198.98%

10 Years

+22.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
37.13%
🪙 Cryptocurrencies
19.43%
🚗 Consumer Durables
18.03%
🖥️ Technology Services
14.76%
🛠️ Producer Manufacturing
10.65%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
69.91%
🌍 Digital Currency
19.43%
🇺🇸 NYSE
10.65%

Countries Breakdown

Country
Total

🇺🇸 United States
79.53%
🇬🇧 United Kingdom
1.04%

Dividends

Dividend Yield

0.04%

3 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AVGO (0.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GEV	0.02%	0.18%	-
AVGO	0.01%	0.73%	$19.7
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.9/10

Beta

1.86

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

4.86

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.86

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

4.86

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

261.46

Low:

GEV

52.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-66.64%	Nov 2021	Oct 2024	35
-21.67%	Jan 2025	May 2025	4
-17.41%	May 2021	Aug 2021	3
-11.65%	Nov 2025	-	3
-4.62%	Sep 2021	Oct 2021	1
-0.18%	Feb 2021	Mar 2021	1