Portfolio of orydzi on eToro

orydzi

🇨🇿 Stock Value Investor.

3 copiers.

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

Summary

-2.73%

This Month

+11.27%

Year To Date

+43.38%

2 Years

+62.37%

5 Years

+124.23%

10 Years

+12.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
17.76%
📡 Communications
16.95%
💻 Electronic Technology
15.72%
🍞 Consumer Non Durables
10.58%
🚚 Transportation
9.64%
📊 ETFs
9.08%
💵 Cash
8.47%
🖥️ Technology Services
6.14%
🪨 Non Energy Minerals
3.4%
🚗 Consumer Durables
2.35%
🛍️ Retail Trade
1.87%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
31.74%
🇺🇸 Nasdaq
21.86%
🇭🇰 Hong Kong Exchanges
14.86%
🇳🇴 Oslo Stock Exchange
9.64%
🇺🇸 NYSE
9.45%
🇺🇸 Chicago Board Options Exchange
4.16%
🇫🇷 Euronext Paris
1.79%

Countries Breakdown

Country
Total

🇺🇸 United States
25.82%
🇮🇱 Israel
17.76%
🇬🇧 United Kingdom
12.96%
🇨🇳 China
11.12%
🇸🇬 Singapore
9.64%
🇭🇰 Hong Kong
3.73%
🇫🇷 France
1.79%
🇨🇭 Switzerland
1.03%
🇳🇱 Netherlands
0.56%

Dividends

Dividend Yield

4.33%

10 out of 16 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BWLPG.OL	1.03%	10.72%	$37.72
PLUS.L	0.96%	5.38%	$1.33
0728.HK	0.72%	6.46%	$0.26
IMB.L	0.61%	5.77%	$1.49
EVR.L	0.42%	17.85%	-
0941.HK	0.26%	6.92%	$4.83
RNO.PA	0.14%	7.93%	$1.85
T.US	0.1%	4.83%	$1.11
M.US	0.06%	3.23%	$0.68
MSFT	0.03%	0.71%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
T.US	Pay Day	Nov 2, 2026	$0.28
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
BWLPG.OL	Ex-Dividend	Dec 7, 2026	$0.57
M.US	Ex-Dividend	Dec 15, 2026	$0.19
FXPO.L	Ex-Dividend	Dec 16, 2026	$0.53
FLIN	Pay Day	Dec 29, 2026	$0.00
T.US	Ex-Dividend	Jan 9, 2027	$0.28
0941.HK	Ex-Dividend	Feb 25, 2027	$0.32
PLUS.L	Ex-Dividend	Feb 25, 2027	$0.43
0728.HK	Ex-Dividend	Mar 2, 2027	$0.01
RNO.PA	Ex-Dividend	May 8, 2027	$2.60

Performance Metrics

Score 5.1/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

0.84

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

0.84

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

49.94

High:

CRSR

44.1

Low:

INTC

-54.8

Details

PEG Ratio

1.14

High:

PLUS.L

2.33

Low:

EVR.L

Details

Price/Book

5.31

High:

MSFT

8.82

Low:

STLA.US

0.2

Details

Price/Sales

6.19

High:

MSFT

11.78

Low:

STLA.US

0.07

Details

Price/CF

15.22

High:

FXPO.L

44.32

Low:

RNO.PA

1.49

Details

Price/FCF

72.34

High:

INTC

1,903.91

Low:

RNO.PA

2.67

Details

P/E Ratio

49.94

High:

CRSR

44.1

Low:

INTC

-54.8

Details

Worst Drawdowns

Depth	Start	End	Total months
-36.72%	Dec 2019	Jan 2021	13
-18.52%	Feb 2022	Dec 2023	22
-7.27%	Jul 2026	-	4
-4.29%	Jul 2024	Nov 2024	4
-4.16%	Feb 2026	Apr 2026	2
-2.95%	Sep 2021	Jan 2022	4
-2.53%	Sep 2019	Nov 2019	2
-2.33%	Jan 2024	Apr 2024	3
-2.17%	Mar 2025	May 2025	2
-0.38%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of orydzi on eToro

orydzi

🇨🇿 Stock Value Investor.

3 copiers.

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

Summary

-2.73%

This Month

+11.27%

Year To Date

+43.38%

2 Years

+62.37%

5 Years

+124.23%

10 Years

+12.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
17.76%
📡 Communications
16.95%
💻 Electronic Technology
15.72%
🍞 Consumer Non Durables
10.58%
🚚 Transportation
9.64%
📊 ETFs
9.08%
💵 Cash
8.47%
🖥️ Technology Services
6.14%
🪨 Non Energy Minerals
3.4%
🚗 Consumer Durables
2.35%
🛍️ Retail Trade
1.87%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
31.74%
🇺🇸 Nasdaq
21.86%
🇭🇰 Hong Kong Exchanges
14.86%
🇳🇴 Oslo Stock Exchange
9.64%
🇺🇸 NYSE
9.45%
🇺🇸 Chicago Board Options Exchange
4.16%
🇫🇷 Euronext Paris
1.79%

Countries Breakdown

Country
Total

🇺🇸 United States
25.82%
🇮🇱 Israel
17.76%
🇬🇧 United Kingdom
12.96%
🇨🇳 China
11.12%
🇸🇬 Singapore
9.64%
🇭🇰 Hong Kong
3.73%
🇫🇷 France
1.79%
🇨🇭 Switzerland
1.03%
🇳🇱 Netherlands
0.56%

Dividends

Dividend Yield

4.33%

10 out of 16 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BWLPG.OL	1.03%	10.72%	$37.72
PLUS.L	0.96%	5.38%	$1.33
0728.HK	0.72%	6.46%	$0.26
IMB.L	0.61%	5.77%	$1.49
EVR.L	0.42%	17.85%	-
0941.HK	0.26%	6.92%	$4.83
RNO.PA	0.14%	7.93%	$1.85
T.US	0.1%	4.83%	$1.11
M.US	0.06%	3.23%	$0.68
MSFT	0.03%	0.71%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
T.US	Pay Day	Nov 2, 2026	$0.28
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
BWLPG.OL	Ex-Dividend	Dec 7, 2026	$0.57
M.US	Ex-Dividend	Dec 15, 2026	$0.19
FXPO.L	Ex-Dividend	Dec 16, 2026	$0.53
FLIN	Pay Day	Dec 29, 2026	$0.00
T.US	Ex-Dividend	Jan 9, 2027	$0.28
0941.HK	Ex-Dividend	Feb 25, 2027	$0.32
PLUS.L	Ex-Dividend	Feb 25, 2027	$0.43
0728.HK	Ex-Dividend	Mar 2, 2027	$0.01
RNO.PA	Ex-Dividend	May 8, 2027	$2.60

Performance Metrics

Score 5.1/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

0.84

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

0.84

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

49.94

High:

CRSR

44.1

Low:

INTC

-54.8

Details

1.14

High:

PLUS.L

2.33

Low:

EVR.L

Details

Price/Book

5.31

High:

MSFT

8.82

Low:

STLA.US

0.2

Details

Price/Sales

6.19

High:

MSFT

11.78

Low:

STLA.US

0.07

Details

Price/CF

15.22

High:

FXPO.L

44.32

Low:

RNO.PA

1.49

Details

Price/FCF

72.34

High:

INTC

1,903.91

Low:

RNO.PA

2.67

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.72%	Dec 2019	Jan 2021	13
-18.52%	Feb 2022	Dec 2023	22
-7.27%	Jul 2026	-	4
-4.29%	Jul 2024	Nov 2024	4
-4.16%	Feb 2026	Apr 2026	2
-2.95%	Sep 2021	Jan 2022	4
-2.53%	Sep 2019	Nov 2019	2
-2.33%	Jan 2024	Apr 2024	3
-2.17%	Mar 2025	May 2025	2
-0.38%	Jul 2021	Aug 2021	1