Portfolio of rovinj09 on eToro

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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.

Effective Portfolio

Summary

-9.37%

This Month

-8.56%

Year To Date

+84.81%

2 Years

-65.32%

5 Years

-86.21%

10 Years

-21.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
64.94%
💻 Electronic Technology
4.71%
🖥️ Technology Services
4.55%
👥 Copy Trading
1.6%
🛍️ Retail Trade
1.11%
🛠️ Producer Manufacturing
0.91%
💰 Finance
0.7%
🧪 Process Industries
0.65%
💼 Commercial Services
0.48%
🍞 Consumer Non Durables
0.47%
💇‍♀️ Consumer Services
0.42%
🧬 Health Technology
0.42%
📈 Indexes
0.22%
🪨 Non Energy Minerals
0.18%
🏭 Industrial Services
0.12%
🚗 Consumer Durables
0.11%
⚡ Utilities
0.08%
🏥 Health Services
0.06%
📊 ETFs
0.05%
🚚 Transportation
0.04%
📡 Communications
0.02%
❓ Other
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
64.94%
🇺🇸 Nasdaq
9.69%
🇺🇸 NYSE
4.57%
🇩🇪 FRA
1.42%
🇭🇰 Hong Kong Exchanges
0.66%
🌍 CFD
0.22%
🇮🇹 Borsa Italiana
0.14%
🇳🇴 Oslo Stock Exchange
0.09%
🇬🇧 LSE
0.02%
🇸🇪 Stockholm Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
10.93%
🇨🇳 China
2.8%
🇩🇪 Germany
1.37%
🇨🇦 Canada
0.22%
🇯🇵 Japan
0.2%
🇭🇰 Hong Kong
0.16%
🇮🇹 Italy
0.14%
🇮🇱 Israel
0.12%
🇦🇺 Australia
0.11%
🇳🇴 Norway
0.09%
🇮🇪 Ireland
0.08%
🇨🇭 Switzerland
0.07%
🇱🇺 Luxembourg
0.06%
🇺🇾 Uruguay
0.06%
🇮🇳 India
0.06%
🇬🇧 United Kingdom
0.03%
🇹🇼 Taiwan
0.03%
🇳🇱 Netherlands
0.01%
🇸🇪 Sweden
0%

Dividends

Dividend Yield

0.1%

68 out of 179 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JKS	0.01%	5.58%	$1.48
ALB	0.01%	1.71%	$1.6
SIX2.DE	0.01%	3.63%	$3.9
MBG.DE	0.01%	7.99%	$5.3
NKE	0%	2.36%	$1.45
BABA	0%	0.59%	$0.98
01211.HK	0%	1.38%	$3.41
DWS.DE	0%	4.15%	$2.1
DIS	0%	0.89%	$0.75
BAS.DE	0%	5.14%	$3.4
RWE.DE	0%	2.68%	$1
DELL	0%	1.37%	$1.63
ADS.DE	0%	1.02%	$0.7
HPE	0%	2.28%	$0.51
SWKS	0%	3.7%	$2.72
JD.US	0%	2.9%	$0.74
DUE.DE	0%	3.48%	$0.7
8TRA.DE	0%	6.48%	$1.5
Social-Investor	0%	0.36%	-
JNJ	0%	2.65%	$4.81
JEN.DE	0%	1.89%	$0.35
PG	0%	2.76%	$3.83
BOSS.DE	0%	3.38%	$1.35
UNH	0%	2.37%	$7.74
HOT.DE	0%	2.01%	$4.4
TGT.RTH.	0%	4.95%	$4.42
PRY.MI	0%	0.9%	$0.7
AI-Revolution	0%	0.2%	-
Magnificent-7	0%	0.28%	-
BFSA.DE	0%	2.14%	$1.25
thomaspj	0%	0.84%	-
DHL.DE	0%	4.65%	$1.85
CRM	0%	0.65%	$0.4
0700.HK	0%	0.72%	$3.4
TOM.OL	0%	1.78%	$1.95
SONY	0%	0.33%	$0.49
MCD	0%	2.3%	$6.53
AVGO	0%	0.68%	$19.7
HEI.DE	0%	1.7%	$3
KGX.DE	0%	1.47%	$0.7
URI	0%	0.7%	$6.22
VBK.DE	0%	1.37%	$0.2
IFX.DE	0%	1.03%	$0.35
MSFT	0%	0.66%	$3
IBN	0%	0.68%	$0.17
MRVL	0%	0.28%	$0.24
AMGN	0%	3.11%	$8.76
INTC	0%	0.33%	$0.5
GILD	0%	2.54%	$3.04
APH	0%	0.52%	$0.44
ORCL	0%	0.69%	$1.6
SRT.DE	0%	0.39%	$0.73
GOOG	0%	0.32%	$0.2
AG	0%	0.14%	$0.02
SIE.DE	0%	2.13%	$4.7
GXI.DE	0%	0.15%	$1.25
LIN	0%	1.31%	$5.33
AAPL	0%	0.39%	$0.97
QCOM	0%	2.09%	$3.25
MU	0%	0.22%	$0.46
VRT	0%	0.09%	$0.06
NVDA	0%	0.02%	$0.02
MRK	0%	3.75%	$3.04
AFX.DE	0%	1.27%	$1.1
NIBEB.ST	0%	0.81%	$0.65
BEI.DE	0%	1.04%	$1
VOW3.DE	0%	6.97%	$9.06
VNA.DE	0%	4.43%	$0.9

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
PG	Ex-Dividend	Oct 24, 2025	$1.06
GE (AI-Revolution)	Pay Day	Oct 27, 2025	$0.36
MRVL	Pay Day	Oct 30, 2025	$0.06
MRVL (Social-Investor)	Pay Day	Oct 30, 2025	$0.06
DELL	Pay Day	Oct 31, 2025	$0.52
DELL (Social-Investor)	Pay Day	Oct 31, 2025	$0.52
JPM (thomaspj)	Pay Day	Oct 31, 2025	$1.50
C (thomaspj)	Ex-Dividend	Nov 3, 2025	$0.60
AXP (thomaspj)	Pay Day	Nov 10, 2025	$0.82
TGT.RTH.	Ex-Dividend	Nov 12, 2025	$1.14
ACN.RTH. (AI-Revolution)	Pay Day	Nov 14, 2025	$1.63
PG	Pay Day	Nov 17, 2025	$1.06
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MSFT (Social-Investor)	Ex-Dividend	Nov 20, 2025	$0.91
MSFT (AI-Revolution)	Ex-Dividend	Nov 20, 2025	$0.91
MSFT (Magnificent-7)	Ex-Dividend	Nov 20, 2025	$0.91
MSFT (thomaspj)	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
C (thomaspj)	Pay Day	Nov 26, 2025	$0.60
TGT.RTH.	Pay Day	Dec 1, 2025	$1.14
GS (thomaspj)	Ex-Dividend	Dec 2, 2025	$4.00
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
MSFT (Social-Investor)	Pay Day	Dec 11, 2025	$0.91
MSFT (AI-Revolution)	Pay Day	Dec 11, 2025	$0.91
TSM (AI-Revolution)	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (Magnificent-7)	Pay Day	Dec 11, 2025	$0.91
MSFT (thomaspj)	Pay Day	Dec 11, 2025	$0.91
GS (thomaspj)	Pay Day	Dec 30, 2025	$4.00
TSM (AI-Revolution)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.3/10

Beta

2.46

2.46

0

0.8

1.2

0

3

Sharpe Ratio

0.05

0.05

0

0.5

1

1.5

1.5

Sortino Ratio

0.08

0.08

0

1

2

3

3

Jensen's Alpha

-21.43

-21.43

-22

0

2

4.5

4.5

Omega Ratio

0.93

0.93

0

1

1.5

2.5

2.5

Treynor Ratio

0.13

0.13

0

0.75

1.25

2

2

Information Ratio

-0.1

-0.1

-1

0.3

0.6

1

1

Calmar Ratio

-0.22

-0.22

-1

0.3

0.6

1

1

Beta

2.46

2.46

0

0.8

1.2

0

3

Sharpe Ratio

0.05

0.05

0

0.5

1

1.5

1.5

Sortino Ratio

0.08

0.08

0

1

2

3

3

Jensen's Alpha

-21.43

-21.43

-22

0

2

4.5

4.5

Omega Ratio

0.93

0.93

0

1

1.5

2.5

2.5

Treynor Ratio

0.13

0.13

0

0.75

1.25

2

2

Information Ratio

-0.1

-0.1

-1

0.3

0.6

1

1

Calmar Ratio

-0.22

-0.22

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.21

High:

TWLO

875.62

Low:

ZS

-1,119.5

Details

PEG Ratio

174.26

High:

AAPL

26,070.7

Low:

ZS

-3,607.07

Details

Price/Book

5.22

High:

PLTR

71.27

Low:

MCD

-79.66

Details

Price/Sales

4.73

High:

ASTS

4,129.88

Low:

QS

-

Details

Price/CF

21.61

High:

AEHR

1,917.88

Low:

MBG.DE

2.29

Details

Price/FCF

45.03

High:

BAS.DE

656.13

Low:

MBG.DE

3.77

Details

P/E Ratio

34.21

High:

TWLO

875.62

Low:

ZS

-1,119.5

Details

PEG Ratio

174.26

High:

AAPL

26,070.7

Low:

ZS

-3,607.07

Details

Price/Book

5.22

High:

PLTR

71.27

Low:

MCD

-79.66

Details

Price/Sales

4.73

High:

ASTS

4,129.88

Low:

QS

-

Details

Price/CF

21.61

High:

AEHR

1,917.88

Low:

MBG.DE

2.29

Details

Price/FCF

45.03

High:

BAS.DE

656.13

Low:

MBG.DE

3.77

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-96.79%	Jan 2018	-	94

Monthly Performance