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

-5.03%

This Month

+13.96%

Year To Date

+42.48%

2 Years

+68.63%

5 Years

+129.65%

10 Years

+12.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
21.09%
💻 Electronic Technology
17.31%
📡 Communications
16.69%
🍞 Consumer Non Durables
10.26%
📊 ETFs
9.09%
🚚 Transportation
8.47%
💵 Cash
6.29%
🖥️ Technology Services
4.5%
🪨 Non Energy Minerals
3.21%
🚗 Consumer Durables
2.35%
🛍️ Retail Trade
1.85%
💇‍♀️ Consumer Services
0.54%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
34.56%
🇺🇸 Nasdaq
22.34%
🇭🇰 Hong Kong Exchanges
14.78%
🇺🇸 NYSE
9.45%
🇳🇴 Oslo Stock Exchange
8.47%
🇺🇸 Chicago Board Options Exchange
4.14%
🇫🇷 Euronext Paris
1.6%

Countries Breakdown

Country
Total

🇺🇸 United States
26.11%
🇮🇱 Israel
21.09%
🇬🇧 United Kingdom
12.58%
🇨🇳 China
11.11%
🇸🇬 Singapore
8.47%
🇭🇰 Hong Kong
3.67%
🇫🇷 France
1.6%
🇨🇭 Switzerland
0.9%
🇳🇱 Netherlands
0.74%

Dividends

Dividend Yield

3.9%

10 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PLUS.L	0.88%	4.19%	$1.33
BWLPG.OL	0.72%	8.52%	$37.72
0728.HK	0.72%	6.49%	$0.26
IMB.L	0.6%	5.82%	$1.49
EVR.L	0.41%	17.85%	-
0941.HK	0.24%	6.53%	$4.83
RNO.PA	0.14%	8.5%	$1.85
T.US	0.1%	4.98%	$1.11
M.US	0.06%	3.14%	$0.68
MSFT	0.03%	0.92%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
IMB.L	Ex-Dividend	Aug 20, 2026	$0.56
IMB.L	Pay Day	Sep 30, 2026	$0.56
FLIN	Pay Day	Dec 29, 2026	$0.00

Performance Metrics

Score 5.5/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

1.64

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

1.64

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

42.87

High:

CRSR

115.41

Low:

INTC

-175.38

Details

PEG Ratio

46.64

High:

PLUS.L

253.44

Low:

INTC

-203.76

Details

Price/Book

3.97

High:

PLUS.L

8.24

Low:

STLA.US

0.23

Details

Price/Sales

4.99

High:

INTC

10.38

Low:

STLA.US

0.09

Details

Price/CF

14.11

High:

FXPO.L

23.77

Low:

0728.HK

2.87

Details

Price/FCF

44.72

High:

FXPO.L

163.31

Low:

M.US

4.37

Details

P/E Ratio

42.87

High:

CRSR

115.41

Low:

INTC

-175.38

Details

PEG Ratio

46.64

High:

PLUS.L

253.44

Low:

INTC

-203.76

Details

Price/Book

3.97

High:

PLUS.L

8.24

Low:

STLA.US

0.23

Details

Price/Sales

4.99

High:

INTC

10.38

Low:

STLA.US

0.09

Details

Price/CF

14.11

High:

FXPO.L

23.77

Low:

0728.HK

2.87

Details

Price/FCF

44.72

High:

FXPO.L

163.31

Low:

M.US

4.37

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.72%	Dec 2019	Jan 2021	13
-18.52%	Feb 2022	Dec 2023	22
-5.03%	Jul 2026	-	1
-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

-5.03%

This Month

+13.96%

Year To Date

+42.48%

2 Years

+68.63%

5 Years

+129.65%

10 Years

+12.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
21.09%
💻 Electronic Technology
17.31%
📡 Communications
16.69%
🍞 Consumer Non Durables
10.26%
📊 ETFs
9.09%
🚚 Transportation
8.47%
💵 Cash
6.29%
🖥️ Technology Services
4.5%
🪨 Non Energy Minerals
3.21%
🚗 Consumer Durables
2.35%
🛍️ Retail Trade
1.85%
💇‍♀️ Consumer Services
0.54%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
34.56%
🇺🇸 Nasdaq
22.34%
🇭🇰 Hong Kong Exchanges
14.78%
🇺🇸 NYSE
9.45%
🇳🇴 Oslo Stock Exchange
8.47%
🇺🇸 Chicago Board Options Exchange
4.14%
🇫🇷 Euronext Paris
1.6%

Countries Breakdown

Country
Total

🇺🇸 United States
26.11%
🇮🇱 Israel
21.09%
🇬🇧 United Kingdom
12.58%
🇨🇳 China
11.11%
🇸🇬 Singapore
8.47%
🇭🇰 Hong Kong
3.67%
🇫🇷 France
1.6%
🇨🇭 Switzerland
0.9%
🇳🇱 Netherlands
0.74%

Dividends

Dividend Yield

3.9%

10 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PLUS.L	0.88%	4.19%	$1.33
BWLPG.OL	0.72%	8.52%	$37.72
0728.HK	0.72%	6.49%	$0.26
IMB.L	0.6%	5.82%	$1.49
EVR.L	0.41%	17.85%	-
0941.HK	0.24%	6.53%	$4.83
RNO.PA	0.14%	8.5%	$1.85
T.US	0.1%	4.98%	$1.11
M.US	0.06%	3.14%	$0.68
MSFT	0.03%	0.92%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
IMB.L	Ex-Dividend	Aug 20, 2026	$0.56
IMB.L	Pay Day	Sep 30, 2026	$0.56
FLIN	Pay Day	Dec 29, 2026	$0.00

Performance Metrics

Score 5.5/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

1.64

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

1.64

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

163.31

Low:

M.US

4.37

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.72%	Dec 2019	Jan 2021	13
-18.52%	Feb 2022	Dec 2023	22
-5.03%	Jul 2026	-	1
-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