Portfolio of rnovitchi on eToro

rnovitchi

🇷🇴 Stock and ETF Value Investor.

4 copiers.

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

Summary

-0.77%

This Month

+3.99%

Year To Date

+30.46%

2 Years

+43.37%

5 Years

+159.85%

10 Years

+15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
29.65%
💵 Cash
16.51%
📡 Communications
14.95%
❓ Other
6.89%
🖥️ Technology Services
6.16%
💰 Finance
5.52%
🛍️ Retail Trade
5.24%
🍞 Consumer Non Durables
4.74%
🧬 Health Technology
3.78%
🧪 Process Industries
3.63%
🪨 Non Energy Minerals
3.06%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
32.71%
Regular Trading Hours - RTH
12.13%
🇺🇸 Nasdaq
11.58%
🇺🇸 NYSE
9.72%
🇳🇱 Euronext Amsterdam
7.97%
🇭🇰 Hong Kong Exchanges
5.87%
🇩🇪 FRA
3.63%

Countries Breakdown

Country
Total

🇺🇸 United States
13.43%
🇳🇱 Netherlands
7.97%
🇭🇰 Hong Kong
5.87%
🇨🇳 China
5.24%
🇧🇲 Bermuda
4.1%
🇮🇱 Israel
3.78%
🇩🇪 Germany
3.63%
🇦🇹 Austria
3.06%

Dividends

Dividend Yield

1.25%

7 out of 14 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $0941.HK (6.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0941.HK	0.41%	6.99%	$4.83
VZ	0.32%	6.5%	$2.66
RHIM.L	0.18%	5.89%	$1.54
INGR	0.16%	3.45%	$3.12
JD.RTH	0.12%	2.34%	$0.6
LXS.DE	0.03%	0.83%	$0.1
PRX.NV	0.02%	0.81%	$0.07

Next Dividends

Stock	Type	Date	Pay Per Share
PRX.NV	Ex-Dividend	Oct 30, 2026	$0.14
VZ	Pay Day	Nov 2, 2026	$0.71
FLOW.NV	Ex-Dividend	Dec 17, 2026	$0.16
INGR	Ex-Dividend	Jan 1, 2027	$0.82
VZ	Ex-Dividend	Jan 9, 2027	$0.71
0941.HK	Ex-Dividend	Feb 25, 2027	$0.32
RHIM.L	Ex-Dividend	Feb 25, 2027	$1.41
JD.RTH	Ex-Dividend	Apr 5, 2027	$0.00
LXS.DE	Ex-Dividend	May 22, 2027	$0.12

Performance Metrics

Score 7.2/10

Beta

0.55

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.77

Jensen's Alpha

7.48

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

2.08

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Beta

0.55

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.77

Jensen's Alpha

7.48

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

2.08

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

12.71

High:

JD.RTH

21.1

Low:

LXS.DE

-1.61

Details

PEG Ratio

0.45

High:

ADBE

1.26

Low:

JD.RTH

0.08

Details

Price/Book

1.44

High:

ADBE

8.53

Low:

LXS.DE

0.31

Details

Price/Sales

1.27

High:

PRX.NV

9.06

Low:

LXS.DE

0.19

Details

Price/CF

5.87

High:

PRX.NV

60.69

Low:

FLOW.NV

0.49

Details

Price/FCF

21.71

High:

PRX.NV

97.35

Low:

FLOW.NV

0.49

Details

P/E Ratio

12.71

High:

JD.RTH

21.1

Low:

LXS.DE

-1.61

Details

PEG Ratio

0.45

High:

ADBE

1.26

Low:

JD.RTH

0.08

Details

Price/Book

1.44

High:

ADBE

8.53

Low:

LXS.DE

0.31

Details

Price/Sales

1.27

High:

PRX.NV

9.06

Low:

LXS.DE

0.19

Details

Price/CF

5.87

High:

PRX.NV

60.69

Low:

FLOW.NV

0.49

Details

Price/FCF

21.71

High:

PRX.NV

97.35

Low:

FLOW.NV

0.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.76%	Jan 2022	Aug 2024	31
-6.38%	Jun 2026	Jul 2026	1
-6.31%	Jul 2021	Dec 2021	5
-5.88%	Sep 2026	-	2
-4%	Feb 2020	Apr 2020	2
-3.39%	Oct 2024	Feb 2025	4
-2.05%	Mar 2026	Apr 2026	1
-1.38%	Sep 2020	Nov 2020	2
-0.94%	Oct 2025	Jan 2026	3
-0.89%	Apr 2025	May 2025	1

Monthly Performance

Portfolio of rnovitchi on eToro

rnovitchi

🇷🇴 Stock and ETF Value Investor.

4 copiers.

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

Summary

-0.77%

This Month

+3.99%

Year To Date

+30.46%

2 Years

+43.37%

5 Years

+159.85%

10 Years

+15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
29.65%
💵 Cash
16.51%
📡 Communications
14.95%
❓ Other
6.89%
🖥️ Technology Services
6.16%
💰 Finance
5.52%
🛍️ Retail Trade
5.24%
🍞 Consumer Non Durables
4.74%
🧬 Health Technology
3.78%
🧪 Process Industries
3.63%
🪨 Non Energy Minerals
3.06%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
32.71%
Regular Trading Hours - RTH
12.13%
🇺🇸 Nasdaq
11.58%
🇺🇸 NYSE
9.72%
🇳🇱 Euronext Amsterdam
7.97%
🇭🇰 Hong Kong Exchanges
5.87%
🇩🇪 FRA
3.63%

Countries Breakdown

Country
Total

🇺🇸 United States
13.43%
🇳🇱 Netherlands
7.97%
🇭🇰 Hong Kong
5.87%
🇨🇳 China
5.24%
🇧🇲 Bermuda
4.1%
🇮🇱 Israel
3.78%
🇩🇪 Germany
3.63%
🇦🇹 Austria
3.06%

Dividends

Dividend Yield

1.25%

7 out of 14 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $0941.HK (6.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0941.HK	0.41%	6.99%	$4.83
VZ	0.32%	6.5%	$2.66
RHIM.L	0.18%	5.89%	$1.54
INGR	0.16%	3.45%	$3.12
JD.RTH	0.12%	2.34%	$0.6
LXS.DE	0.03%	0.83%	$0.1
PRX.NV	0.02%	0.81%	$0.07

Next Dividends

Stock	Type	Date	Pay Per Share
PRX.NV	Ex-Dividend	Oct 30, 2026	$0.14
VZ	Pay Day	Nov 2, 2026	$0.71
FLOW.NV	Ex-Dividend	Dec 17, 2026	$0.16
INGR	Ex-Dividend	Jan 1, 2027	$0.82
VZ	Ex-Dividend	Jan 9, 2027	$0.71
0941.HK	Ex-Dividend	Feb 25, 2027	$0.32
RHIM.L	Ex-Dividend	Feb 25, 2027	$1.41
JD.RTH	Ex-Dividend	Apr 5, 2027	$0.00
LXS.DE	Ex-Dividend	May 22, 2027	$0.12

Performance Metrics

Score 7.2/10

Beta

0.55

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.77

Jensen's Alpha

7.48

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

2.08

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Beta

0.55

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.77

Jensen's Alpha

7.48

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

2.08

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

97.35

Low:

FLOW.NV

0.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.76%	Jan 2022	Aug 2024	31
-6.38%	Jun 2026	Jul 2026	1
-6.31%	Jul 2021	Dec 2021	5
-5.88%	Sep 2026	-	2
-4%	Feb 2020	Apr 2020	2
-3.39%	Oct 2024	Feb 2025	4
-2.05%	Mar 2026	Apr 2026	1
-1.38%	Sep 2020	Nov 2020	2
-0.94%	Oct 2025	Jan 2026	3
-0.89%	Apr 2025	May 2025	1