Effective 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

-7.73%

This Month

-13.74%

Year To Date

-14.83%

2 Years

-87.46%

5 Years

-91.26%

10 Years

-23.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
53.05%
🖥️ Technology Services
8.57%
💻 Electronic Technology
4.56%
🛠️ Producer Manufacturing
1.3%
🛍️ Retail Trade
1.26%
💰 Finance
0.96%
🧪 Process Industries
0.83%
🧬 Health Technology
0.77%
💇‍♀️ Consumer Services
0.74%
🍞 Consumer Non Durables
0.45%
📡 Communications
0.29%
💼 Commercial Services
0.2%
🚗 Consumer Durables
0.14%
⚡ Utilities
0.11%
🏥 Health Services
0.1%
🏭 Industrial Services
0.08%
💵 Cash
0.05%
🪨 Non Energy Minerals
0.04%
📈 Indexes
0.03%
❓ Other
0.03%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
53.05%
🇺🇸 Nasdaq
12.04%
🇺🇸 NYSE
5.24%
🇩🇪 FRA
1.7%
🇭🇰 Hong Kong Exchanges
0.94%
🇮🇹 Borsa Italiana
0.24%
🇳🇴 Oslo Stock Exchange
0.1%
Regular Trading Hours - RTH
0.09%
🇫🇷 Euronext Paris
0.08%
🌍 CFD
0.03%
🇸🇪 Stockholm Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
14.76%
🇨🇳 China
2.07%
🇩🇪 Germany
1.63%
🇮🇱 Israel
0.41%
🇯🇵 Japan
0.27%
🇮🇹 Italy
0.24%
🇳🇱 Netherlands
0.21%
🇭🇰 Hong Kong
0.18%
🇳🇴 Norway
0.1%
🇺🇾 Uruguay
0.08%
🇮🇳 India
0.08%
🇱🇺 Luxembourg
0.08%
🇨🇭 Switzerland
0.08%
🇦🇺 Australia
0.07%
🇹🇼 Taiwan
0.05%
🇨🇦 Canada
0.05%
🇮🇪 Ireland
0.03%
🇬🇧 United Kingdom
0.02%
🇫🇷 France
0.01%
🇰🇾 Cayman Islands
0%
🇸🇪 Sweden
0%

Dividends

Dividend Yield

0.14%

69 out of 200 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $JKS (18.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JKS	0.02%	18.18%	$1.48
SIX2.DE	0.01%	4.47%	$3.9
MBG.DE	0.01%	8.5%	$5.3
NKE	0.01%	4.34%	$1.45
DIS	0.01%	1.34%	$0.75
DWS.DE	0.01%	4.71%	$2.1
ALB	0.01%	1.75%	$1.6
BABA	0.01%	1.03%	$0.98
00241.HK	0%	2.39%	-
DTE.DE	0%	3.94%	$0.77
JD.US	0%	3.84%	$0.74
IBM	0%	2.71%	$6.65
HPE	0%	1.01%	$0.51
NEE	0%	3.01%	$1.97
SWKS	0%	3.52%	$2.72
DUE.DE	0%	5%	$0.7
QCOM	0%	2.08%	$3.25
BFSA.DE	0%	3.14%	$1.25
MSFT	0%	0.72%	$3
UNH	0%	2.16%	$7.74
PRY.MI	0%	0.9%	$0.7
PG	0%	2.62%	$3.83
TGT	0%	2.92%	$4.42
01211.HK	0%	0.57%	$3.41
ADS.DE	0%	1.79%	$0.7
ORCL	0%	1.58%	$1.6
AVGO	0%	0.8%	$19.7
AIR.PA	0%	1.66%	$1.8
CRM	0%	0.71%	$0.4
0700.HK	0%	1.37%	$3.4
TXN	0%	2.06%	$5.14
SONY	0%	0.42%	$0.49
NEM.DE	0%	0.9%	$0.48
MCD	0%	3%	$6.53
HEI.DE	0%	2.45%	$3
AAPL	0%	0.31%	$0.97
TOM.OL	0%	2.09%	$1.95
URI	0%	0.7%	$6.22
BEI.DE	0%	1.21%	$1
META	0%	0.32%	$1
JUN3.DE	0%	1.35%	$0.75
APH	0%	0.68%	$0.44
NVDA	0%	0.24%	$0.02
MRVL	0%	0.1%	$0.24
AMGN	0%	2.24%	$8.76
KGX.DE	0%	1.83%	$0.7
IBN	0%	0.71%	$0.17
GILD	0%	2.09%	$3.04
GOOGL	0%	0.26%	$0.2
SRT.DE	0%	0.33%	$0.73
TSM	0%	0.77%	$1.74
ASML	0%	0.49%	$5.57
SIE.DE	0%	2.08%	$4.7
AMAT	0%	0.54%	$1.44
PYPL	0%	0.98%	-
LIN	0%	1.24%	$5.33
UN0.DE	0%	1.65%	-
LRCX	0%	0.47%	$8
GOOG	0%	0.27%	$0.2
DELL	0%	0.52%	$1.63
VRT	0%	0.12%	$0.06
MC.PA	0%	1.44%	$13
MU	0%	0.06%	$0.46
BOSS.DE	0%	0.1%	$1.35
KLAC	0%	0.15%	$5.65
AFX.DE	0%	1.57%	$1.1
NIBEB.ST	0%	0.79%	$0.65
VOW3.DE	0%	7.6%	$9.06
VNA.DE	0%	7.44%	$0.9

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
DELL	Pay Day	Oct 30, 2026	$0.63
TXN	Ex-Dividend	Oct 31, 2026	$1.42
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
TGT	Ex-Dividend	Nov 12, 2026	$1.14
URI	Ex-Dividend	Nov 12, 2026	$1.97
PG	Pay Day	Nov 16, 2026	$1.09
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
AMGN	Ex-Dividend	Nov 21, 2026	$2.52
SWKS	Ex-Dividend	Nov 26, 2026	$0.71
NEE	Ex-Dividend	Nov 28, 2026	$0.62
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
LIN	Ex-Dividend	Dec 3, 2026	$1.60
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ALB	Ex-Dividend	Dec 11, 2026	$0.41
UNH	Ex-Dividend	Dec 14, 2026	$2.21
VRT	Ex-Dividend	Dec 14, 2026	$0.06
GILD	Ex-Dividend	Dec 15, 2026	$0.82
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
HPE	Ex-Dividend	Dec 17, 2026	$0.14
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
APH	Ex-Dividend	Dec 22, 2026	$0.25
JKS	Ex-Dividend	Dec 22, 2026	$1.30
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
DIS	Ex-Dividend	Dec 30, 2026	$0.75
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
DELL	Ex-Dividend	Jan 20, 2027	$0.63
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
SRT.DE	Ex-Dividend	Mar 27, 2027	$0.87
AFX.DE	Ex-Dividend	Mar 27, 2027	$0.00
SONY	Ex-Dividend	Mar 30, 2027	$0.07
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
BEI.DE	Ex-Dividend	Apr 24, 2027	$1.17
TOM.OL	Ex-Dividend	Apr 24, 2027	$0.23
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
HEI.DE	Ex-Dividend	May 14, 2027	$4.15
0700.HK	Ex-Dividend	May 15, 2027	$0.68
JUN3.DE	Ex-Dividend	May 20, 2027	$0.31
NIBEB.ST	Ex-Dividend	May 20, 2027	$0.00
UN0.DE	Ex-Dividend	May 21, 2027	$0.07
BOSS.DE	Ex-Dividend	May 22, 2027	$0.05
VNA.DE	Ex-Dividend	May 22, 2027	$1.45
NEM.DE	Ex-Dividend	May 22, 2027	$0.79
DUE.DE	Ex-Dividend	May 25, 2027	$0.94
KGX.DE	Ex-Dividend	May 29, 2027	$0.72
DWS.DE	Ex-Dividend	Jun 4, 2027	$2.44
GXI.DE	Ex-Dividend	Jun 6, 2027	$1.42
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
BFSA.DE	Ex-Dividend	Jun 17, 2027	$1.16
SIX2.DE	Ex-Dividend	Jun 18, 2027	$3.08
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
IBN	Ex-Dividend	Aug 3, 2027	$0.26
00241.HK	Ex-Dividend	Aug 12, 2027	$0.00

Performance Metrics

Score 2.1/10

Beta

2.36

2.36

0

0.8

1.2

0

3

Sharpe Ratio

-0.03

-0.03

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.05

-0.05

-1

1

2

3

3

Jensen's Alpha

-25.43

-25.43

-26

0

2

4.5

4.5

Omega Ratio

0.86

0.86

0

1

1.5

2.5

2.5

Treynor Ratio

-0.08

-0.08

-1

0.75

1.25

2

2

Information Ratio

-0.2

-0.2

-1

0.3

0.6

1

1

Calmar Ratio

-0.25

-0.25

-1

0.3

0.6

1

1

Beta

2.36

2.36

0

0.8

1.2

0

3

Sharpe Ratio

-0.03

-0.03

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.05

-0.05

-1

1

2

3

3

Jensen's Alpha

-25.43

-25.43

-26

0

2

4.5

4.5

Omega Ratio

0.86

0.86

0

1

1.5

2.5

2.5

Treynor Ratio

-0.08

-0.08

-1

0.75

1.25

2

2

Information Ratio

-0.2

-0.2

-1

0.3

0.6

1

1

Calmar Ratio

-0.25

-0.25

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

29.32

High:

CRWD

7,637.82

Low:

ALB

-2,542.31

Details

PEG Ratio

3.21

High:

NOW

441

Low:

VNA.DE

0

Details

Price/Book

7.86

High:

FTNT

87.09

Low:

DELL

-247.7

Details

Price/Sales

7.38

High:

QBTS

466.8

Low:

QS

-

Details

Price/CF

22.42

High:

DDD

462.65

Low:

VOW3.DE

2

Details

Price/FCF

49.4

High:

NEE

2,356.18

Low:

DTE.DE

5.21

Details

P/E Ratio

29.32

High:

CRWD

7,637.82

Low:

ALB

-2,542.31

Details

PEG Ratio

3.21

High:

NOW

441

Low:

VNA.DE

0

Details

Price/Book

7.86

High:

FTNT

87.09

Low:

DELL

-247.7

Details

Price/Sales

7.38

High:

QBTS

466.8

Low:

QS

-

Details

Price/CF

22.42

High:

DDD

462.65

Low:

VOW3.DE

2

Details

Price/FCF

49.4

High:

NEE

2,356.18

Low:

DTE.DE

5.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-96.79%	Jan 2018	-	106

Monthly Performance