Portfolio of ronrwolf13 on eToro

ronrwolf13

🇺🇸 Stock Investor.

10 copiers.

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

Summary

-6.25%

This Month

-11.71%

Year To Date

+79.96%

2 Years

+582.4%

5 Years

+582.4%

10 Years

+73.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
91.18%
🖥️ Technology Services
8.81%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
93.77%
🇺🇸 NYSE
6.22%

Countries Breakdown

Country
Total

🇺🇸 United States
88.99%
🇬🇧 United Kingdom
8.41%
🇳🇱 Netherlands
2.59%

Dividends

Dividend Yield

0.02%

1 out of 4 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NVDA (0.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVDA	0.02%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Apr 1, 2026	$0.01

Performance Metrics

Score 8.6/10

Beta

1.9

0.8

1.2

Sharpe Ratio

1.46

0.5

Sortino Ratio

3.37

Jensen's Alpha

44.29

-2

Omega Ratio

2.89

1.5

Treynor Ratio

2.71

0.75

1.25

Information Ratio

1.38

0.3

0.6

Calmar Ratio

3.49

0.3

0.6

Beta

1.9

0.8

1.2

Sharpe Ratio

1.46

0.5

Sortino Ratio

3.37

Jensen's Alpha

44.29

-2

Omega Ratio

2.89

1.5

Treynor Ratio

2.71

0.75

1.25

Information Ratio

1.38

0.3

0.6

Calmar Ratio

3.49

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.32

High:

NBIS

197.8

Low:

NVDA

34.18

Details

PEG Ratio

66.84

High:

NOW

274.07

Low:

NVDA

51.69

Details

Price/Book

25.73

High:

NVDA

25.88

Low:

NBIS

5.53

Details

Price/Sales

18.94

High:

NBIS

41.42

Low:

NOW

7.84

Details

Price/CF

44.67

High:

NBIS

172.05

Low:

NOW

29.46

Details

Price/FCF

55.5

High:

NBIS

242.15

Low:

NOW

35.05

Details

P/E Ratio

34.32

High:

NBIS

197.8

Low:

NVDA

34.18

Details

PEG Ratio

66.84

High:

NOW

274.07

Low:

NVDA

51.69

Details

Price/Book

25.73

High:

NVDA

25.88

Low:

NBIS

5.53

Details

Price/Sales

18.94

High:

NBIS

41.42

Low:

NOW

7.84

Details

Price/CF

44.67

High:

NBIS

172.05

Low:

NOW

29.46

Details

Price/FCF

55.5

High:

NBIS

242.15

Low:

NOW

35.05

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.89%	Dec 2024	Jun 2025	6
-19.16%	Nov 2025	-	5
-17.42%	Sep 2023	Dec 2023	3
-14.39%	Dec 2022	Jan 2023	1
-5.46%	Oct 2022	Nov 2022	1
-5.12%	Jul 2024	Oct 2024	3
-4.35%	Apr 2024	May 2024	1
-3.83%	Apr 2023	May 2023	1
-1.24%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of ronrwolf13 on eToro

ronrwolf13

🇺🇸 Stock Investor.

10 copiers.

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

Summary

-6.25%

This Month

-11.71%

Year To Date

+79.96%

2 Years

+582.4%

5 Years

+582.4%

10 Years

+73.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
91.18%
🖥️ Technology Services
8.81%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
93.77%
🇺🇸 NYSE
6.22%

Countries Breakdown

Country
Total

🇺🇸 United States
88.99%
🇬🇧 United Kingdom
8.41%
🇳🇱 Netherlands
2.59%

Dividends

Dividend Yield

0.02%

1 out of 4 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NVDA (0.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVDA	0.02%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Apr 1, 2026	$0.01

Performance Metrics

Score 8.6/10

Beta

1.9

0.8

1.2

Sharpe Ratio

1.46

0.5

Sortino Ratio

3.37

Jensen's Alpha

44.29

-2

Omega Ratio

2.89

1.5

Treynor Ratio

2.71

0.75

1.25

Information Ratio

1.38

0.3

0.6

Calmar Ratio

3.49

0.3

0.6

Beta

1.9

0.8

1.2

Sharpe Ratio

1.46

0.5

Sortino Ratio

3.37

Jensen's Alpha

44.29

-2

Omega Ratio

2.89

1.5

Treynor Ratio

2.71

0.75

1.25

Information Ratio

1.38

0.3

0.6

Calmar Ratio

242.15

Low:

NOW

35.05

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.89%	Dec 2024	Jun 2025	6
-19.16%	Nov 2025	-	5
-17.42%	Sep 2023	Dec 2023	3
-14.39%	Dec 2022	Jan 2023	1
-5.46%	Oct 2022	Nov 2022	1
-5.12%	Jul 2024	Oct 2024	3
-4.35%	Apr 2024	May 2024	1
-3.83%	Apr 2023	May 2023	1
-1.24%	Aug 2025	Sep 2025	1