Portfolio of SolRozoS on eToro

SolRozoS

🇧🇬 Stock Investor.

1 copier.

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

Summary

+20.98%

This Month

+65.84%

Year To Date

+300.57%

2 Years

+724.75%

5 Years

+724.75%

10 Years

+77.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🏥 Health Services
70.97%
💵 Cash
19.09%
🖥️ Technology Services
10.74%
🛍️ Retail Trade
3.68%
🧬 Health Technology
0.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
78.51%
🇺🇸 Nasdaq
7.74%

Countries Breakdown

Country
Total

🇺🇸 United States
81.7%
🇨🇳 China
3.68%
🇩🇰 Denmark
0.86%

Dividends

Dividend Yield

0.15%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $JD.US (3.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JD.US	0.12%	3.33%	$0.74
NVO	0.02%	2.81%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8/10

Beta

2.35

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

2.65

Jensen's Alpha

29.7

-2

Omega Ratio

2.13

1.5

Treynor Ratio

2.18

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

1.91

0.3

0.6

Beta

2.35

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

2.65

Jensen's Alpha

29.7

-2

Omega Ratio

2.13

1.5

Treynor Ratio

2.18

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

1.91

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

110.58

High:

JD.US

22.21

Low:

HIMS

-342

Details

PEG Ratio

-305.95

High:

NVO

39.1

Low:

ZETA.US

-350.58

Details

Price/Book

3.91

High:

HIMS

14.48

Low:

JD.US

1.48

Details

Price/Sales

0.65

High:

CLSK

6.07

Low:

JD.US

0.22

Details

Price/CF

2.87

High:

CLSK

28.43

Low:

OSCR

1.33

Details

Price/FCF

3.16

High:

NVO

207.17

Low:

OSCR

1.35

Details

P/E Ratio

110.58

High:

JD.US

22.21

Low:

HIMS

-342

Details

PEG Ratio

-305.95

High:

NVO

39.1

Low:

ZETA.US

-350.58

Details

Price/Book

3.91

High:

HIMS

14.48

Low:

JD.US

1.48

Details

Price/Sales

0.65

High:

CLSK

6.07

Low:

JD.US

0.22

Details

Price/CF

2.87

High:

CLSK

28.43

Low:

OSCR

1.33

Details

Price/FCF

3.16

High:

NVO

207.17

Low:

OSCR

1.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.96%	Oct 2025	May 2026	7
-18.84%	Feb 2025	May 2025	3
-16.84%	Jul 2025	Sep 2025	2
-13.55%	Apr 2024	Jul 2024	3
-12.15%	Aug 2024	Sep 2024	1
-12.03%	Dec 2024	Jan 2025	1
-10.84%	Aug 2023	Nov 2023	3
-8.55%	Jan 2024	Feb 2024	1
-3.06%	Dec 2022	Jan 2023	1
-1.66%	Feb 2023	Mar 2023	1

Monthly Performance

Portfolio of SolRozoS on eToro

SolRozoS

🇧🇬 Stock Investor.

1 copier.

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

Summary

+20.98%

This Month

+65.84%

Year To Date

+300.57%

2 Years

+724.75%

5 Years

+724.75%

10 Years

+77.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🏥 Health Services
70.97%
💵 Cash
19.09%
🖥️ Technology Services
10.74%
🛍️ Retail Trade
3.68%
🧬 Health Technology
0.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
78.51%
🇺🇸 Nasdaq
7.74%

Countries Breakdown

Country
Total

🇺🇸 United States
81.7%
🇨🇳 China
3.68%
🇩🇰 Denmark
0.86%

Dividends

Dividend Yield

0.15%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $JD.US (3.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JD.US	0.12%	3.33%	$0.74
NVO	0.02%	2.81%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8/10

Beta

2.35

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

2.65

Jensen's Alpha

29.7

-2

Omega Ratio

2.13

1.5

Treynor Ratio

2.18

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

1.91

0.3

0.6

Beta

2.35

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

2.65

Jensen's Alpha

29.7

-2

Omega Ratio

2.13

1.5

Treynor Ratio

2.18

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

207.17

Low:

OSCR

1.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.96%	Oct 2025	May 2026	7
-18.84%	Feb 2025	May 2025	3
-16.84%	Jul 2025	Sep 2025	2
-13.55%	Apr 2024	Jul 2024	3
-12.15%	Aug 2024	Sep 2024	1
-12.03%	Dec 2024	Jan 2025	1
-10.84%	Aug 2023	Nov 2023	3
-8.55%	Jan 2024	Feb 2024	1
-3.06%	Dec 2022	Jan 2023	1
-1.66%	Feb 2023	Mar 2023	1