Portfolio of rnovitchi on eToro

rnovitchi

🇷🇴 Stock and ETF Value Investor.

5 copiers.

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

Summary

+3.01%

This Month

+6.41%

Year To Date

+47.55%

2 Years

+48.35%

5 Years

+165.89%

10 Years

+16.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
33.96%
📡 Communications
17.42%
🛍️ Retail Trade
12.97%
❓ Other
11.12%
💰 Finance
6.24%
🧪 Process Industries
5.35%
🧬 Health Technology
3.83%
🪨 Non Energy Minerals
3.24%
🍞 Consumer Non Durables
2.48%
🖥️ Technology Services
2.34%
💵 Cash
1.19%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
37.2%
Regular Trading Hours - RTH
17.18%
🇭🇰 Hong Kong Exchanges
12.91%
🇺🇸 Nasdaq
12.45%
🇺🇸 NYSE
7.62%
🇳🇱 Euronext Amsterdam
6.24%
🇩🇪 FRA
5.35%

Countries Breakdown

Country
Total

🇭🇰 Hong Kong
12.91%
🇺🇸 United States
9.96%
🇧🇲 Bermuda
6.28%
🇳🇱 Netherlands
6.24%
🇨🇳 China
6.06%
🇩🇪 Germany
5.35%
🇮🇱 Israel
3.83%
🇦🇹 Austria
3.24%

Dividends

Dividend Yield

1.34%

7 out of 15 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $0941.HK (6.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0941.HK	0.39%	6.43%	$4.83
VZ	0.3%	5.94%	$2.66
00001.HK	0.25%	3.6%	$2.53
RHIM.L	0.19%	5.76%	$1.54
JD.RTH	0.12%	1.91%	$0.6
INGR	0.07%	2.86%	$3.12
LXS.DE	0.03%	0.54%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
VZ	Pay Day	May 1, 2026	$0.71
LXS.DE	Ex-Dividend	May 22, 2026	$0.12
00001.HK	Ex-Dividend	May 27, 2026	$0.20
LXS.DE	Pay Day	May 27, 2026	$0.12
RHIM.L	Ex-Dividend	May 28, 2026	$1.41
0941.HK	Ex-Dividend	Jun 10, 2026	$0.32
00001.HK	Pay Day	Jun 11, 2026	$0.20
RHIM.L	Pay Day	Jun 11, 2026	$1.41
0941.HK	Pay Day	Jun 24, 2026	$0.32

Performance Metrics

Score 7.3/10

Beta

0.57

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.81

Jensen's Alpha

8.05

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.81

Jensen's Alpha

8.05

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.08

High:

JD.RTH

21.1

Low:

LXS.DE

-2.73

Details

PEG Ratio

44.54

High:

ADBE

113.97

Low:

JD.RTH

7.55

Details

Price/Book

1.28

High:

ADBE

8.83

Low:

LBTYK

0.42

Details

Price/Sales

1.16

High:

ADBE

4.18

Low:

LXS.DE

0.28

Details

Price/CF

5.66

High:

JD.RTH

11.88

Low:

FLOW.NV

2.15

Details

Price/FCF

23.02

High:

0941.HK

225.27

Low:

FLOW.NV

2.17

Details

P/E Ratio

16.08

High:

JD.RTH

21.1

Low:

LXS.DE

-2.73

Details

PEG Ratio

44.54

High:

ADBE

113.97

Low:

JD.RTH

7.55

Details

Price/Book

1.28

High:

ADBE

8.83

Low:

LBTYK

0.42

Details

Price/Sales

1.16

High:

ADBE

4.18

Low:

LXS.DE

0.28

Details

Price/CF

5.66

High:

JD.RTH

11.88

Low:

FLOW.NV

2.15

Details

Price/FCF

23.02

High:

0941.HK

225.27

Low:

FLOW.NV

2.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.76%	Jan 2022	Aug 2024	31
-6.31%	Jul 2021	Dec 2021	5
-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.

5 copiers.

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

Summary

+3.01%

This Month

+6.41%

Year To Date

+47.55%

2 Years

+48.35%

5 Years

+165.89%

10 Years

+16.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
33.96%
📡 Communications
17.42%
🛍️ Retail Trade
12.97%
❓ Other
11.12%
💰 Finance
6.24%
🧪 Process Industries
5.35%
🧬 Health Technology
3.83%
🪨 Non Energy Minerals
3.24%
🍞 Consumer Non Durables
2.48%
🖥️ Technology Services
2.34%
💵 Cash
1.19%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
37.2%
Regular Trading Hours - RTH
17.18%
🇭🇰 Hong Kong Exchanges
12.91%
🇺🇸 Nasdaq
12.45%
🇺🇸 NYSE
7.62%
🇳🇱 Euronext Amsterdam
6.24%
🇩🇪 FRA
5.35%

Countries Breakdown

Country
Total

🇭🇰 Hong Kong
12.91%
🇺🇸 United States
9.96%
🇧🇲 Bermuda
6.28%
🇳🇱 Netherlands
6.24%
🇨🇳 China
6.06%
🇩🇪 Germany
5.35%
🇮🇱 Israel
3.83%
🇦🇹 Austria
3.24%

Dividends

Dividend Yield

1.34%

7 out of 15 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $0941.HK (6.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0941.HK	0.39%	6.43%	$4.83
VZ	0.3%	5.94%	$2.66
00001.HK	0.25%	3.6%	$2.53
RHIM.L	0.19%	5.76%	$1.54
JD.RTH	0.12%	1.91%	$0.6
INGR	0.07%	2.86%	$3.12
LXS.DE	0.03%	0.54%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
VZ	Pay Day	May 1, 2026	$0.71
LXS.DE	Ex-Dividend	May 22, 2026	$0.12
00001.HK	Ex-Dividend	May 27, 2026	$0.20
LXS.DE	Pay Day	May 27, 2026	$0.12
RHIM.L	Ex-Dividend	May 28, 2026	$1.41
0941.HK	Ex-Dividend	Jun 10, 2026	$0.32
00001.HK	Pay Day	Jun 11, 2026	$0.20
RHIM.L	Pay Day	Jun 11, 2026	$1.41
0941.HK	Pay Day	Jun 24, 2026	$0.32

Performance Metrics

Score 7.3/10

Beta

0.57

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.81

Jensen's Alpha

8.05

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.81

Jensen's Alpha

8.05

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

225.27

Low:

FLOW.NV

2.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.76%	Jan 2022	Aug 2024	31
-6.31%	Jul 2021	Dec 2021	5
-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