Portfolio of ngorchid on eToro

ngorchid

🇨🇭 Stock Value 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

+3.13%

This Month

+17.48%

Year To Date

+56.94%

2 Years

+72.15%

5 Years

+72.15%

10 Years

+29.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.26%
💵 Cash
18.59%
🧬 Health Technology
12.25%
💼 Commercial Services
9.73%
🪨 Non Energy Minerals
6.96%
💇‍♀️ Consumer Services
6.57%
🛍️ Retail Trade
4.49%
🏥 Health Services
3.95%
🚚 Transportation
3.47%
🍞 Consumer Non Durables
3.26%
📡 Communications
3.04%
💻 Electronic Technology
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.34%
🇺🇸 NYSE
25.27%
🇬🇧 LSE
9.84%
🇫🇷 Euronext Paris
5.89%
🇧🇪 Euronext Brussels
3.62%
🇩🇪 FRA
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
53.16%
🇬🇧 United Kingdom
9.84%
🇮🇱 Israel
7.13%
🇫🇷 France
5.89%
🇧🇪 Belgium
3.62%
🇨🇦 Canada
3.32%
🇩🇪 Germany
0.16%

Dividends

Dividend Yield

1.05%

11 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DLX (5.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EDEN.PA	0.27%	4.55%	$1.1
DLX	0.2%	5.15%	$1.2
STRA	0.11%	2.97%	$2.4
EDV.L	0.1%	3.15%	$0.64
HRB	0.1%	3.55%	$1.28
UMI.BR	0.07%	1.88%	$0.56
AAF.L	0.06%	1.92%	$0.05
IAG.L	0.06%	1.66%	-
PXED	0.06%	1.76%	-
GIB	0.02%	0.61%	-
RHM.DE	0%	1.09%	$5.7

Next Dividends

Stock	Type	Date	Pay Per Share
PXED	Ex-Dividend	Oct 29, 2026	$0.21
UMI.BR	Ex-Dividend	Nov 5, 2026	$0.58
AAF.L	Ex-Dividend	Nov 10, 2026	$0.04
GIB	Ex-Dividend	Nov 14, 2026	$0.12
DLX	Ex-Dividend	Nov 18, 2026	$0.30
HRB	Ex-Dividend	Dec 3, 2026	$0.42
STRA	Ex-Dividend	Dec 4, 2026	$0.60
EDV.L	Ex-Dividend	Mar 1, 2027	$0.00
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
EDEN.PA	Ex-Dividend	Jun 10, 2027	$1.57

Performance Metrics

Score 8.2/10

Beta

0.82

0.8

1.2

Sharpe Ratio

1.34

0.5

Sortino Ratio

2.43

Jensen's Alpha

15.94

-2

Omega Ratio

1.71

1.5

2.5

Treynor Ratio

2.57

0.75

1.25

Information Ratio

0.78

0.3

0.6

Calmar Ratio

1.7

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

1.34

0.5

Sortino Ratio

2.43

Jensen's Alpha

15.94

-2

Omega Ratio

1.71

1.5

2.5

Treynor Ratio

2.57

0.75

1.25

Information Ratio

0.78

0.3

0.6

Calmar Ratio

1.7

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

12.68

High:

ODD

82.21

Low:

BCRX

-5.39

Details

PEG Ratio

1.41

High:

EDEN.PA

9.33

Low:

RIGL

0.01

Details

Price/Book

5.17

High:

HRB

44.39

Low:

EDEN.PA

-6.53

Details

Price/Sales

1.64

High:

RHM.DE

4.38

Low:

UMI.BR

0.21

Details

Price/CF

7.16

High:

RHM.DE

35.17

Low:

NUTX

2.5

Details

Price/FCF

9.41

High:

RHM.DE

142.53

Low:

NUTX

2.54

Details

P/E Ratio

12.68

High:

ODD

82.21

Low:

BCRX

-5.39

Details

PEG Ratio

1.41

High:

EDEN.PA

9.33

Low:

RIGL

0.01

Details

Price/Book

5.17

High:

HRB

44.39

Low:

EDEN.PA

-6.53

Details

Price/Sales

1.64

High:

RHM.DE

4.38

Low:

UMI.BR

0.21

Details

Price/CF

7.16

High:

RHM.DE

35.17

Low:

NUTX

2.5

Details

Price/FCF

9.41

High:

RHM.DE

142.53

Low:

NUTX

2.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.37%	Dec 2024	Jul 2025	7
-5.26%	Sep 2026	-	2
-4.63%	Mar 2026	Jun 2026	3
-1.52%	Jan 2026	Feb 2026	1

Monthly Performance

Portfolio of ngorchid on eToro

ngorchid

🇨🇭 Stock Value 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

+3.13%

This Month

+17.48%

Year To Date

+56.94%

2 Years

+72.15%

5 Years

+72.15%

10 Years

+29.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.26%
💵 Cash
18.59%
🧬 Health Technology
12.25%
💼 Commercial Services
9.73%
🪨 Non Energy Minerals
6.96%
💇‍♀️ Consumer Services
6.57%
🛍️ Retail Trade
4.49%
🏥 Health Services
3.95%
🚚 Transportation
3.47%
🍞 Consumer Non Durables
3.26%
📡 Communications
3.04%
💻 Electronic Technology
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.34%
🇺🇸 NYSE
25.27%
🇬🇧 LSE
9.84%
🇫🇷 Euronext Paris
5.89%
🇧🇪 Euronext Brussels
3.62%
🇩🇪 FRA
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
53.16%
🇬🇧 United Kingdom
9.84%
🇮🇱 Israel
7.13%
🇫🇷 France
5.89%
🇧🇪 Belgium
3.62%
🇨🇦 Canada
3.32%
🇩🇪 Germany
0.16%

Dividends

Dividend Yield

1.05%

11 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DLX (5.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EDEN.PA	0.27%	4.55%	$1.1
DLX	0.2%	5.15%	$1.2
STRA	0.11%	2.97%	$2.4
EDV.L	0.1%	3.15%	$0.64
HRB	0.1%	3.55%	$1.28
UMI.BR	0.07%	1.88%	$0.56
AAF.L	0.06%	1.92%	$0.05
IAG.L	0.06%	1.66%	-
PXED	0.06%	1.76%	-
GIB	0.02%	0.61%	-
RHM.DE	0%	1.09%	$5.7

Next Dividends

Stock	Type	Date	Pay Per Share
PXED	Ex-Dividend	Oct 29, 2026	$0.21
UMI.BR	Ex-Dividend	Nov 5, 2026	$0.58
AAF.L	Ex-Dividend	Nov 10, 2026	$0.04
GIB	Ex-Dividend	Nov 14, 2026	$0.12
DLX	Ex-Dividend	Nov 18, 2026	$0.30
HRB	Ex-Dividend	Dec 3, 2026	$0.42
STRA	Ex-Dividend	Dec 4, 2026	$0.60
EDV.L	Ex-Dividend	Mar 1, 2027	$0.00
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
EDEN.PA	Ex-Dividend	Jun 10, 2027	$1.57

Performance Metrics

Score 8.2/10

Beta

0.82

0.8

1.2

Sharpe Ratio

1.34

0.5

Sortino Ratio

2.43

Jensen's Alpha

15.94

-2

Omega Ratio

1.71

1.5

2.5

Treynor Ratio

2.57

0.75

1.25

Information Ratio

0.78

0.3

0.6

Calmar Ratio

1.7

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

1.34

0.5

Sortino Ratio

2.43

Jensen's Alpha

15.94

-2

Omega Ratio

1.71

1.5

2.5

Treynor Ratio

2.57

0.75

1.25

Information Ratio

0.78

0.3

0.6

Calmar Ratio

142.53

Low:

NUTX

2.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.37%	Dec 2024	Jul 2025	7
-5.26%	Sep 2026	-	2
-4.63%	Mar 2026	Jun 2026	3
-1.52%	Jan 2026	Feb 2026	1