Portfolio of rovinj09 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
JKS	0.02%	9.02%	$1.48
SIX2.DE	0.01%	4.52%	$3.9
MBG.DE	0.01%	7.83%	$5.3
ALB	0.01%	1.38%	$1.6
NKE	0.01%	3.79%	$1.45
DWS.DE	0.01%	4.25%	$2.1
BABA	0.01%	0.87%	$0.98
00241.HK	0%	1.98%	-
ADS.DE	0%	1.57%	$0.7
AI-Revolution	0%	0.29%	-
DTE.DE	0%	3.73%	$0.77
DIS	0%	1.56%	$0.75
Social-Investor	0%	0.45%	-
IBM	0%	3.19%	$6.65
NEE	0%	2.71%	$1.97
SWKS	0%	4.58%	$2.72
DUE.DE	0%	4.38%	$0.7
HPE	0%	1.14%	$0.51
SAP.DE	0%	1.84%	$2.2
JD.US	0%	3.22%	$0.74
BFSA.DE	0%	2.84%	$1.25
CRM	0%	1.01%	$0.4
PRY.MI	0%	0.69%	$0.7
UNH	0%	2.06%	$7.74
Magnificent-7	0%	0.29%	-
PYPL	0%	0.75%	-
PG	0%	2.88%	$3.83
TGT	0%	3.32%	$4.42
01211.HK	0%	0.46%	$3.41
MRK	0%	2.68%	$3.04
AIR.PA	0%	1.64%	$1.8
0700.HK	0%	1.12%	$3.4
JD.RTH	0%	1.97%	$0.6
thomaspj	0%	0.67%	-
SONY	0%	0.53%	$0.49
NEM.DE	0%	1.23%	$0.48
TOM.OL	0%	2.1%	$1.95
AVGO	0%	0.66%	$19.7
HEI.DE	0%	2.11%	$3
MCD	0%	2.78%	$6.53
BEI.DE	0%	1.27%	$1
URI	0%	0.74%	$6.22
MSFT	0%	0.92%	$3
APH	0%	0.58%	$0.44
KGX.DE	0%	1.55%	$0.7
AMGN	0%	2.7%	$8.76
IBN	0%	0.71%	$0.17
MRVL	0%	0.11%	$0.24
GILD	0%	2.49%	$3.04
ORCL	0%	1.57%	$1.6
META	0%	0.33%	$1
SRT.DE	0%	0.39%	$0.73
SIE.DE	0%	1.97%	$4.7
LIN	0%	1.23%	$5.33
UN0.DE	0%	1.67%	-
AAPL	0%	0.32%	$0.97
QCOM	0%	2.08%	$3.25
NVDA	0%	0.14%	$0.02
BOSS.DE	0%	0.11%	$1.35
GOOG	0%	0.24%	$0.2
VRT	0%	0.07%	$0.06
AFX.DE	0%	1.97%	$1.1
VOW3.DE	0%	7.24%	$9.06
VNA.DE	0%	6.01%	$0.9
NIBEB.ST	0%	0.96%	$0.65

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Pay Day	Jul 31, 2026	$0.05
JPM (thomaspj)	Pay Day	Jul 31, 2026	$1.50
FLIN	Pay Day	Dec 29, 2026	$0.00

Performance Metrics

Score 2.1/10

Beta

2.35

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-25.7

-26

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Beta

2.35

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-25.7

-26

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.71

High:

TPE.DE

408.84

Low:

BIDU

-5,065.95

Details

PEG Ratio

381.36

High:

AKAM

14,046.74

Low:

ASTS

-368.44

Details

Price/Book

4.82

High:

FTNT

116.82

Low:

MCD

-151.69

Details

Price/Sales

4.51

High:

CRSP

1,248.92

Low:

Details

Price/CF

21.44

High:

DDD

462.65

Low:

VOW3.DE

2.51

Details

Price/FCF

41.27

High:

NEE

2,356.18

Low:

DBX

5.49

Details

P/E Ratio

30.71

High:

TPE.DE

408.84

Low:

BIDU

-5,065.95

Details

PEG Ratio

381.36

High:

AKAM

14,046.74

Low:

ASTS

-368.44

Details

Price/Book

4.82

High:

FTNT

116.82

Low:

MCD

-151.69

Worst Drawdowns

Depth	Start	End	Total months
-96.79%	Jan 2018	-	103

Monthly Performance

Portfolio of rovinj09 on eToro

rovinj09

🇩🇪 Crypto and Stock Investor.

1 copier.

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

Summary

+3.89%

This Month

-20.38%

Year To Date

-25.92%

2 Years

-84.27%

5 Years

-91.93%

10 Years

-24.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
47.97%
🖥️ Technology Services
7.75%
💻 Electronic Technology
4.04%
👥 Copy Trading
3.31%
🛠️ Producer Manufacturing
1.69%
🛍️ Retail Trade
1.29%
🧪 Process Industries
1.09%
💰 Finance
0.97%
🍞 Consumer Non Durables
0.68%
🧬 Health Technology
0.65%
📡 Communications
0.56%
💼 Commercial Services
0.55%
💇‍♀️ Consumer Services
0.5%
❓ Other
0.39%
📈 Indexes
0.37%
⚡ Utilities
0.13%
🚗 Consumer Durables
0.12%
🏥 Health Services
0.11%
🏭 Industrial Services
0.1%
💵 Cash
0.1%
📊 ETFs
0.07%
🪨 Non Energy Minerals
0.05%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
47.97%
🇺🇸 Nasdaq
13.28%
🇺🇸 NYSE
6.17%
🇩🇪 FRA
2.15%
🇭🇰 Hong Kong Exchanges
1.23%
Regular Trading Hours - RTH
0.65%
🌍 CFD
0.37%
🇮🇹 Borsa Italiana
0.33%
🇳🇴 Oslo Stock Exchange
0.12%
🇫🇷 Euronext Paris
0.08%
🇬🇧 LSE
0.01%
🇸🇪 Stockholm Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
15.6%
🇨🇳 China
3.45%
🇩🇪 Germany
2.06%
🇮🇱 Israel
0.57%
🇮🇹 Italy
0.33%
🇳🇱 Netherlands
0.25%
🇯🇵 Japan
0.23%
🇭🇰 Hong Kong
0.23%
🇳🇴 Norway
0.12%
🇦🇺 Australia
0.12%
🇨🇦 Canada
0.1%
🇱🇺 Luxembourg
0.1%
🇺🇾 Uruguay
0.09%
🇮🇳 India
0.09%
🇨🇭 Switzerland
0.08%
🇹🇼 Taiwan
0.05%
🇮🇪 Ireland
0.04%
🇬🇧 United Kingdom
0.03%
🇰🇾 Cayman Islands
0%
🇸🇪 Sweden
0%

Dividends

Dividend Yield

0.16%

65 out of 177 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $JKS (9.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JKS	0.02%	9.02%	$1.48
SIX2.DE	0.01%	4.52%	$3.9
MBG.DE	0.01%	7.83%	$5.3
ALB	0.01%	1.38%	$1.6
NKE	0.01%	3.79%	$1.45
DWS.DE	0.01%	4.25%	$2.1
BABA	0.01%	0.87%	$0.98
00241.HK	0%	1.98%	-
ADS.DE	0%	1.57%	$0.7
AI-Revolution	0%	0.29%	-
DTE.DE	0%	3.73%	$0.77
DIS	0%	1.56%	$0.75
Social-Investor	0%	0.45%	-
IBM	0%	3.19%	$6.65
NEE	0%	2.71%	$1.97
SWKS	0%	4.58%	$2.72
DUE.DE	0%	4.38%	$0.7
HPE	0%	1.14%	$0.51
SAP.DE	0%	1.84%	$2.2
JD.US	0%	3.22%	$0.74
BFSA.DE	0%	2.84%	$1.25
CRM	0%	1.01%	$0.4
PRY.MI	0%	0.69%	$0.7
UNH	0%	2.06%	$7.74
Magnificent-7	0%	0.29%	-
PYPL	0%	0.75%	-
PG	0%	2.88%	$3.83
TGT	0%	3.32%	$4.42
01211.HK	0%	0.46%	$3.41
MRK	0%	2.68%	$3.04
AIR.PA	0%	1.64%	$1.8
0700.HK	0%	1.12%	$3.4
JD.RTH	0%	1.97%	$0.6
thomaspj	0%	0.67%	-
SONY	0%	0.53%	$0.49
NEM.DE	0%	1.23%	$0.48
TOM.OL	0%	2.1%	$1.95
AVGO	0%	0.66%	$19.7
HEI.DE	0%	2.11%	$3
MCD	0%	2.78%	$6.53
BEI.DE	0%	1.27%	$1
URI	0%	0.74%	$6.22
MSFT	0%	0.92%	$3
APH	0%	0.58%	$0.44
KGX.DE	0%	1.55%	$0.7
AMGN	0%	2.7%	$8.76
IBN	0%	0.71%	$0.17
MRVL	0%	0.11%	$0.24
GILD	0%	2.49%	$3.04
ORCL	0%	1.57%	$1.6
META	0%	0.33%	$1
SRT.DE	0%	0.39%	$0.73
SIE.DE	0%	1.97%	$4.7
LIN	0%	1.23%	$5.33
UN0.DE	0%	1.67%	-
AAPL	0%	0.32%	$0.97
QCOM	0%	2.08%	$3.25
NVDA	0%	0.14%	$0.02
BOSS.DE	0%	0.11%	$1.35
GOOG	0%	0.24%	$0.2
VRT	0%	0.07%	$0.06
AFX.DE	0%	1.97%	$1.1
VOW3.DE	0%	7.24%	$9.06
VNA.DE	0%	6.01%	$0.9
NIBEB.ST	0%	0.96%	$0.65

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Pay Day	Jul 31, 2026	$0.05
JPM (thomaspj)	Pay Day	Jul 31, 2026	$1.50
FLIN	Pay Day	Dec 29, 2026	$0.00

Performance Metrics

Score 2.1/10

Beta

2.35

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-25.7

-26

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Beta

2.35

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-25.7

-26

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

Low:

Details

Price/CF

21.44

High:

DDD

462.65

Low:

VOW3.DE

2.51

Details

Price/FCF

41.27

High:

NEE

2,356.18

Low:

DBX

5.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-96.79%	Jan 2018	-	103