Effective portfolio of rovinj09 on eToro

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rovinj09

🇩🇪 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

+1.98%

Today

-3.58%

This Month

-29.89%

Year To Date

+17.23%

2 Years

-66.83%

5 Years

-25.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
65.11%
🖥️ Technology Services
4.94%
💻 Electronic Technology
2.58%
🛍️ Retail Trade
0.9%
💰 Finance
0.82%
🛠️ Producer Manufacturing
0.6%
🍞 Consumer Non Durables
0.43%
💇‍♀️ Consumer Services
0.35%
🧬 Health Technology
0.34%
💼 Commercial Services
0.16%
🏭 Industrial Services
0.15%
🚗 Consumer Durables
0.12%
🧪 Process Industries
0.09%
🏥 Health Services
0.09%
⚡ Utilities
0.09%
🚚 Transportation
0.06%
📊 ETFs
0.06%
📈 Indexes
0.05%
🪨 Non Energy Minerals
0.04%
📡 Communications
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
65.11%
🇺🇸 Nasdaq
6.88%
🇺🇸 NYSE
3%
🇩🇪 FRA
1.4%
🇭🇰 Hong Kong Exchanges
0.33%
🇳🇴 Oslo Stock Exchange
0.14%
🇮🇹 Borsa Italiana
0.09%
🌍 CFD
0.05%
🇸🇪 Stockholm Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
7.84%
🇨🇳 China
1.63%
🇩🇪 Germany
1.36%
🇯🇵 Japan
0.21%
🇳🇴 Norway
0.14%
🇮🇱 Israel
0.14%
🇮🇹 Italy
0.09%
🇺🇾 Uruguay
0.08%
🇮🇳 India
0.07%
🇱🇺 Luxembourg
0.06%
🇨🇭 Switzerland
0.05%
🇮🇪 Ireland
0.04%
🇨🇦 Canada
0.03%
🇬🇧 United Kingdom
0.01%
🇹🇼 Taiwan
0.01%
🇦🇺 Australia
0.01%
🇳🇱 Netherlands
0.01%
🇸🇪 Sweden
0%

Dividends

Dividend Yield

0.11%

73 out of 196 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $JKS (18.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JKS	0.02%	18.27%	$1.48
SIX2.DE	0.01%	3.49%	$3.9
JNJ	0%	3.19%	$4.81
NKE	0%	2.76%	$1.45
MBG.DE	0%	8.57%	$5.3
BABA	0%	0.9%	$0.98
DWS.DE	0%	5.14%	$2.1
HOT.DE	0%	3.25%	$4.4
BAS.DE	0%	5.37%	$3.4
JD.US	0%	2.82%	$0.74
HPE	0%	3.43%	$0.51
RWE.DE	0%	3.22%	$1
DELL	0%	2.19%	$1.63
DIS	0%	1.18%	$0.75
SWKS	0%	4.97%	$2.72
DUE.DE	0%	3.63%	$0.7
8TRA.DE	0%	6.46%	$1.5
JEN.DE	0%	2.31%	$0.35
INTC	0%	2.64%	$0.5
ADS.DE	0%	1.01%	$0.7
BOSS.DE	0%	4.13%	$1.35
PG	0%	2.39%	$3.83
UNH	0%	1.85%	$7.74
TGT	0%	4.81%	$4.42
PRY.MI	0%	1.78%	$0.7
MSFT	0%	0.88%	$3
BFSA.DE	0%	3.06%	$1.25
ALB	0%	3.05%	$1.6
DHL.DE	0%	5.15%	$1.85
S92.DE	0%	3.62%	$0.5
FLIN	0%	1.62%	-
CON.DE	0%	3.87%	$2.2
0700.HK	0%	0.98%	$3.4
AVGO	0%	1.31%	$19.7
TOM.OL	0%	1.44%	$1.95
MCD	0%	2.21%	$6.53
SONY	0%	0.38%	$0.49
HEI.DE	0%	2.05%	$3
AAPL	0%	0.51%	$0.97
KGX.DE	0%	2.46%	$0.7
URI	0%	1.13%	$6.22
ORCL	0%	1.32%	$1.6
VBK.DE	0%	2.16%	$0.2
IFX.DE	0%	1.31%	$0.35
01211.HK	0%	1.09%	$3.41
MRVL	0%	0.46%	$0.24
AMGN	0%	3.34%	$8.76
IBN	0%	0.61%	$0.17
CRM	0%	0.65%	$0.4
GOOG	0%	0.52%	$0.2
GILD	0%	2.97%	$3.04
APH	0%	0.93%	$0.44
GOOGL	0%	0.53%	$0.2
SRT.DE	0%	0.42%	$0.73
META	0%	0.4%	$1
MU	0%	0.67%	$0.46
SIE.DE	0%	2.78%	$4.7
TSM	0%	1.35%	$1.74
LIN	0%	1.25%	$5.33
QCOM	0%	2.49%	$3.25
ACN	0%	2.03%	$4.99
KLAC	0%	0.99%	$5.65
ASML	0%	0.9%	$5.57
GE	0%	0.81%	$0.44
BEI.DE	0%	0.84%	$1
1U1.DE	0%	0.32%	$0.05
NVDA	0%	0.04%	$0.02
VRT	0%	0.17%	$0.06
MRK	0%	4.05%	$3.04
VOW3.DE	0%	7.1%	$9.06
AFX.DE	0%	1.06%	$1.1
VNA.DE	0%	3.16%	$0.9
NIBEB.ST	0%	0.83%	$0.65

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
BEI.DE	Ex-Dividend	Apr 22, 2025	$1.14
PRY.MI	Ex-Dividend	Apr 22, 2025	$0.84
DELL	Ex-Dividend	Apr 22, 2025	$0.52
ORCL	Pay Day	Apr 23, 2025	$0.50
BEI.DE	Pay Day	Apr 24, 2025	$1.14
PRY.MI	Pay Day	Apr 24, 2025	$0.84
CRM	Pay Day	Apr 24, 2025	$0.42
GE	Pay Day	Apr 25, 2025	$0.36
CON.DE	Ex-Dividend	Apr 28, 2025	$2.63
ASML	Ex-Dividend	Apr 28, 2025	$1.92
JD.US	Pay Day	Apr 29, 2025	$1.00
CON.DE	Pay Day	Apr 30, 2025	$2.63
HOT.DE	Ex-Dividend	Apr 30, 2025	$5.46
MRVL	Pay Day	May 1, 2025	$0.06
DELL	Pay Day	May 2, 2025	$0.52
ASML	Pay Day	May 6, 2025	$1.92
TOM.OL	Ex-Dividend	May 7, 2025	$0.19
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
ACN	Pay Day	May 15, 2025	$1.48
AMGN	Ex-Dividend	May 16, 2025	$2.38
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
HEI.DE	Ex-Dividend	May 16, 2025	$3.56
0700.HK	Ex-Dividend	May 16, 2025	$0.58
BOSS.DE	Ex-Dividend	May 16, 2025	$1.52
DUE.DE	Ex-Dividend	May 19, 2025	$0.80
ADS.DE	Pay Day	May 20, 2025	$2.19
HEI.DE	Pay Day	May 20, 2025	$3.56
BOSS.DE	Pay Day	May 20, 2025	$1.52
TOM.OL	Pay Day	May 20, 2025	$0.19
DUE.DE	Pay Day	May 21, 2025	$0.80
JNJ	Ex-Dividend	May 27, 2025	$1.30
0700.HK	Pay Day	May 30, 2025	$0.58
TGT	Pay Day	Jun 1, 2025	$1.12
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
AMGN	Pay Day	Jun 6, 2025	$2.38
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
BFSA.DE	Ex-Dividend	Jun 20, 2025	$0.70
DIS	Ex-Dividend	Jun 24, 2025	$0.50
BFSA.DE	Pay Day	Jun 24, 2025	$0.70
QCOM	Pay Day	Jun 26, 2025	$0.89
FLIN	Pay Day	Jun 28, 2025	$-
HOT.DE	Pay Day	Jul 7, 2025	$5.46
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.2/10

Beta

2.49

2.49

0

0.8

1.2

0

3

Sharpe Ratio

0

0

-1

0.5

1

1.5

1.5

Sortino Ratio

0

0

-1

1

2

3

3

Jensen's Alpha

-22.01

-22.01

-23

0

2

4.5

4.5

Omega Ratio

0.9

0.9

0

1

1.5

2.5

2.5

Treynor Ratio

-0.01

-0.01

-1

0.75

1.25

2

2

Information Ratio

-0.14

-0.14

-1

0.3

0.6

1

1

Calmar Ratio

-0.26

-0.26

-1

0.3

0.6

1

1

Beta

2.49

2.49

0

0.8

1.2

0

3

Sharpe Ratio

0

0

-1

0.5

1

1.5

1.5

Sortino Ratio

0

0

-1

1

2

3

3

Jensen's Alpha

-22.01

-22.01

-23

0

2

4.5

4.5

Omega Ratio

0.9

0.9

0

1

1.5

2.5

2.5

Treynor Ratio

-0.01

-0.01

-1

0.75

1.25

2

2

Information Ratio

-0.14

-0.14

-1

0.3

0.6

1

1

Calmar Ratio

-0.26

-0.26

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.5

High:

OKTA

1,671.16

Low:

CRWD

-4,477

Details

PEG Ratio

192.19

High:

CDNS

10,275.45

Low:

ZS

-2,177.77

Details

Price/Book

5.66

High:

AAPL

44.38

Low:

BBAI

-171.41

Details

Price/Sales

4.74

High:

RGTI

174.55

Low:

QS

-

Details

Price/CF

24.01

High:

TTWO

18,296.3

Low:

VOW3.DE

2.6

Details

Price/FCF

45.26

High:

WOLF

10,383.7

Low:

SIX2.DE

4.57

Details

P/E Ratio

27.5

High:

OKTA

1,671.16

Low:

CRWD

-4,477

Details

PEG Ratio

192.19

High:

CDNS

10,275.45

Low:

ZS

-2,177.77

Details

Price/Book

5.66

High:

AAPL

44.38

Low:

BBAI

-171.41

Details

Price/Sales

4.74

High:

RGTI

174.55

Low:

QS

-

Details

Price/CF

24.01

High:

TTWO

18,296.3

Low:

VOW3.DE

2.6

Details

Price/FCF

45.26

High:

WOLF

10,383.7

Low:

SIX2.DE

4.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-96.79%	Jan 2018	-	88

Monthly Performance