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

+1.43%

This Month

-25.25%

Year To Date

-3.07%

2 Years

-72.99%

5 Years

-88.73%

10 Years

-23.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
60.12%
🖥️ Technology Services
5.21%
💻 Electronic Technology
4.1%
👥 Copy Trading
2%
🛍️ Retail Trade
1.13%
🛠️ Producer Manufacturing
1.11%
💰 Finance
0.81%
🧪 Process Industries
0.69%
🍞 Consumer Non Durables
0.43%
💇‍♀️ Consumer Services
0.43%
💼 Commercial Services
0.37%
🧬 Health Technology
0.36%
🚗 Consumer Durables
0.17%
🪨 Non Energy Minerals
0.14%
❓ Other
0.13%
📈 Indexes
0.12%
⚡ Utilities
0.1%
💵 Cash
0.09%
📡 Communications
0.08%
🏥 Health Services
0.06%
📊 ETFs
0.06%
🏭 Industrial Services
0.06%
🚚 Transportation
0.03%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
60.12%
🇺🇸 Nasdaq
9.7%
🇺🇸 NYSE
4.8%
🇩🇪 FRA
1.48%
🇭🇰 Hong Kong Exchanges
0.74%
Regular Trading Hours - RTH
0.4%
🇮🇹 Borsa Italiana
0.16%
🌍 CFD
0.12%
🇳🇴 Oslo Stock Exchange
0.12%
🇬🇧 LSE
0.02%
🇸🇪 Stockholm Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
11.23%
🇨🇳 China
2.99%
🇩🇪 Germany
1.43%
🇯🇵 Japan
0.24%
🇮🇱 Israel
0.19%
🇨🇦 Canada
0.18%
🇭🇰 Hong Kong
0.17%
🇮🇹 Italy
0.16%
🇳🇴 Norway
0.12%
🇦🇺 Australia
0.1%
🇺🇾 Uruguay
0.08%
🇨🇭 Switzerland
0.07%
🇱🇺 Luxembourg
0.07%
🇮🇳 India
0.07%
🇮🇪 Ireland
0.05%
🇬🇧 United Kingdom
0.03%
🇹🇼 Taiwan
0.03%
🇳🇱 Netherlands
0.01%
🇸🇪 Sweden
0%

Dividends

Dividend Yield

0.1%

66 out of 177 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SIX2.DE	0.01%	3.82%	$3.9
MBG.DE	0.01%	7.09%	$5.3
ALB	0.01%	1.32%	$1.6
NKE	0.01%	2.45%	$1.45
JKS	0%	5.16%	$1.48
BABA	0%	0.65%	$0.98
01211.HK	0%	1.45%	$3.41
DWS.DE	0%	4.25%	$2.1
Social-Investor	0%	0.59%	-
BAS.DE	0%	5.17%	$3.4
DIS	0%	0.95%	$0.75
RWE.DE	0%	2.56%	$1
HPE	0%	2.49%	$0.51
DELL	0%	1.46%	$1.63
SWKS	0%	4.08%	$2.72
JD.US	0%	3.28%	$0.74
DUE.DE	0%	3.49%	$0.7
8TRA.DE	0%	5.85%	$1.5
JEN.DE	0%	1.94%	$0.35
AI-Revolution	0%	0.21%	-
UNH	0%	2.62%	$7.74
BOSS.DE	0%	4.02%	$1.35
PG	0%	2.87%	$3.83
TGT	0%	4.95%	$4.42
PRY.MI	0%	0.93%	$0.7
Magnificent-7	0%	0.26%	-
ADS.DE	0%	1.21%	$0.7
VOW3.DE	0%	6.07%	$9.06
BFSA.DE	0%	2.32%	$1.25
thomaspj	0%	0.77%	-
CRM	0%	0.66%	$0.4
0700.HK	0%	0.74%	$3.4
SONY	0%	0.37%	$0.49
JD.RTH	0%	2.02%	$0.6
TOM.OL	0%	1.57%	$1.95
MCD	0%	2.33%	$6.53
AVGO	0%	0.62%	$19.7
HEI.DE	0%	1.5%	$3
KGX.DE	0%	1.27%	$0.7
URI	0%	0.89%	$6.22
PYPL	0%	0.23%	-
VBK.DE	0%	1.04%	$0.2
IFX.DE	0%	0.95%	$0.35
MSFT	0%	0.72%	$3
AMGN	0%	2.83%	$8.76
IBN	0%	0.69%	$0.17
MRVL	0%	0.24%	$0.24
APH	0%	0.53%	$0.44
GILD	0%	2.58%	$3.04
ORCL	0%	0.87%	$1.6
SRT.DE	0%	0.37%	$0.73
V	0%	0.75%	$2.01
SIE.DE	0%	2.24%	$4.7
GXI.DE	0%	0.15%	$1.25
LIN	0%	1.49%	$5.33
AAPL	0%	0.37%	$0.97
QCOM	0%	2.02%	$3.25
AG	0%	0.14%	$0.02
GOOG	0%	0.26%	$0.2
VRT	0%	0.1%	$0.06
NVDA	0%	0.02%	$0.02
MRK	0%	3.27%	$3.04
AFX.DE	0%	1.38%	$1.1
NIBEB.ST	0%	0.82%	$0.65
BEI.DE	0%	1.11%	$1
VNA.DE	0%	4.78%	$0.9

Next Dividends

Stock	Type	Date	Pay Per Share
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 2.2/10

Beta

2.45

2.45

0

0.8

1.2

0

3

Sharpe Ratio

0

0

0

0.5

1

1.5

1.5

Sortino Ratio

0

0

0

1

2

3

3

Jensen's Alpha

-24.41

-24.41

-25

0

2

4.5

4.5

Omega Ratio

0.89

0.89

0

1

1.5

2.5

2.5

Treynor Ratio

0.01

0.01

0

0.75

1.25

2

2

Information Ratio

-0.16

-0.16

-1

0.3

0.6

1

1

Calmar Ratio

-0.24

-0.24

-1

0.3

0.6

1

1

Beta

2.45

2.45

0

0.8

1.2

0

3

Sharpe Ratio

0

0

0

0.5

1

1.5

1.5

Sortino Ratio

0

0

0

1

2

3

3

Jensen's Alpha

-24.41

-24.41

-25

0

2

4.5

4.5

Omega Ratio

0.89

0.89

0

1

1.5

2.5

2.5

Treynor Ratio

0.01

0.01

0

0.75

1.25

2

2

Information Ratio

-0.16

-0.16

-1

0.3

0.6

1

1

Calmar Ratio

-0.24

-0.24

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.69

High:

INTC

3,820.75

Low:

ZS

-921.68

Details

PEG Ratio

125.27

High:

INTC

3,806.39

Low:

OKLO.RTH

-302.33

Details

Price/Book

4.94

High:

FTNT

86.08

Low:

MCD

-101.58

Details

Price/Sales

4.69

High:

RGTI

1,303.74

Low:

QS

-

Details

Price/CF

26.82

High:

AEHR

1,917.88

Low:

MBG.DE

2.47

Details

Price/FCF

45.05

High:

BAS.DE

656.13

Low:

MBG.DE

4.14

Details

P/E Ratio

34.69

High:

INTC

3,820.75

Low:

ZS

-921.68

Details

PEG Ratio

125.27

High:

INTC

3,806.39

Low:

OKLO.RTH

-302.33

Details

Price/Book

4.94

High:

FTNT

86.08

Low:

MCD

-101.58

Details

Price/Sales

4.69

High:

RGTI

1,303.74

Low:

QS

-

Details

Price/CF

26.82

High:

AEHR

1,917.88

Low:

MBG.DE

2.47

Details

Price/FCF

45.05

High:

BAS.DE

656.13

Low:

MBG.DE

4.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-96.79%	Jan 2018	-	96

Monthly Performance