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

+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
48.1%
🖥️ Technology Services
8.77%
💻 Electronic Technology
5.59%
🛠️ Producer Manufacturing
1.81%
🛍️ Retail Trade
1.52%
🧪 Process Industries
1.1%
💰 Finance
1.06%
🧬 Health Technology
0.71%
🍞 Consumer Non Durables
0.69%
💼 Commercial Services
0.55%
📡 Communications
0.55%
💇‍♀️ Consumer Services
0.52%
📈 Indexes
0.35%
❓ Other
0.32%
🚗 Consumer Durables
0.17%
⚡ Utilities
0.13%
🏥 Health Services
0.11%
💵 Cash
0.11%
🏭 Industrial Services
0.1%
📊 ETFs
0.07%
🪨 Non Energy Minerals
0.05%
🚚 Transportation
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
48.1%
🇺🇸 Nasdaq
13.23%
🇺🇸 NYSE
6.11%
🇩🇪 FRA
2.15%
🇭🇰 Hong Kong Exchanges
1.2%
Regular Trading Hours - RTH
0.56%
🌍 CFD
0.35%
🇮🇹 Borsa Italiana
0.33%
🇳🇴 Oslo Stock Exchange
0.12%
🇫🇷 Euronext Paris
0.09%
🇬🇧 LSE
0.01%
🇸🇪 Stockholm Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
15.56%
🇨🇳 China
3.37%
🇩🇪 Germany
2.07%
🇮🇱 Israel
0.54%
🇮🇹 Italy
0.33%
🇳🇱 Netherlands
0.26%
🇯🇵 Japan
0.23%
🇭🇰 Hong Kong
0.23%
🇦🇺 Australia
0.13%
🇳🇴 Norway
0.12%
🇨🇦 Canada
0.1%
🇱🇺 Luxembourg
0.1%
🇺🇾 Uruguay
0.09%
🇮🇳 India
0.08%
🇨🇭 Switzerland
0.08%
🇹🇼 Taiwan
0.05%
🇮🇪 Ireland
0.04%
🇬🇧 United Kingdom
0.03%
🇰🇾 Cayman Islands
0%
🇸🇪 Sweden
0%

Dividends

Dividend Yield

0.16%

78 out of 211 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%	4.53%	$3.9
MBG.DE	0.01%	7.78%	$5.3
ALB	0.01%	1.37%	$1.6
NKE	0.01%	3.8%	$1.45
DWS.DE	0.01%	4.27%	$2.1
BABA	0.01%	0.89%	$0.98
00241.HK	0%	2.03%	-
DIS	0%	1.56%	$0.75
ADS.DE	0%	1.55%	$0.7
DTE.DE	0%	3.69%	$0.77
JD.US	0%	3.25%	$0.74
HPE	0%	1.17%	$0.51
IBM	0%	3.19%	$6.65
NEE	0%	2.71%	$1.97
SWKS	0%	4.63%	$2.72
DUE.DE	0%	4.34%	$0.7
BFSA.DE	0%	2.86%	$1.25
SAP.DE	0%	1.85%	$2.2
CRM	0%	1%	$0.4
PRY.MI	0%	0.7%	$0.7
PYPL	0%	0.76%	-
MSFT	0%	0.91%	$3
PG	0%	2.9%	$3.83
UNH	0%	2.05%	$7.74
TGT	0%	3.31%	$4.42
MRK	0%	2.66%	$3.04
01211.HK	0%	0.47%	$3.41
AVGO	0%	0.67%	$19.7
AIR.PA	0%	1.55%	$1.8
0700.HK	0%	1.2%	$3.4
TXN	0%	1.97%	$5.14
SONY	0%	0.53%	$0.49
NEM.DE	0%	1.24%	$0.48
JD.RTH	0%	1.97%	$0.6
TOM.OL	0%	2.11%	$1.95
HEI.DE	0%	2.12%	$3
ORCL	0%	1.59%	$1.6
MCD	0%	2.78%	$6.53
URI	0%	0.77%	$6.22
AAPL	0%	0.32%	$0.97
BEI.DE	0%	1.26%	$1
META	0%	0.33%	$1
MRVL	0%	0.12%	$0.24
APH	0%	0.6%	$0.44
KGX.DE	0%	1.52%	$0.7
AMGN	0%	2.69%	$8.76
IBN	0%	0.71%	$0.17
GILD	0%	2.5%	$3.04
GOOGL	0%	0.24%	$0.2
NVDA	0%	0.14%	$0.02
SRT.DE	0%	0.41%	$0.73
TSM	0%	0.72%	$1.74
P911.DE	0%	2.16%	$2.31
ASML	0%	0.42%	$5.57
SIE.DE	0%	1.99%	$4.7
AMAT	0%	0.37%	$1.44
BAC	0%	1.83%	$0.96
LIN	0%	1.23%	$5.33
JPM	0%	1.74%	$4.4
UN0.DE	0%	1.65%	-
GOOG	0%	0.24%	$0.2
C	0%	1.8%	$2.12
KLAC	0%	0.38%	$5.65
QCOM	0%	2.12%	$3.25
GS	0%	1.58%	$11
LRCX	0%	0.34%	$8
DELL	0%	0.56%	$1.63
VRT	0%	0.07%	$0.06
CAT	0%	0.71%	$5.31
MU	0%	0.06%	$0.46
IAG.L	0%	1.57%	-
RR.L	0%	0.68%	-
BOSS.DE	0%	0.11%	$1.35
AFX.DE	0%	1.95%	$1.1
NIBEB.ST	0%	0.94%	$0.65
VOW3.DE	0%	7.18%	$9.06
VNA.DE	0%	5.93%	$0.9

Next Dividends

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

Performance Metrics

Score 2.1/10

Beta

2.35

2.35

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

-25.7

-25.7

-26

0

2

4.5

4.5

Omega Ratio

0.86

0.86

0

1

1.5

2.5

2.5

Treynor Ratio

-0.09

-0.09

-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

2.35

2.35

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

-25.7

-25.7

-26

0

2

4.5

4.5

Omega Ratio

0.86

0.86

0

1

1.5

2.5

2.5

Treynor Ratio

-0.09

-0.09

-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

31.65

High:

DDOG

687.32

Low:

BIDU

-5,065.95

Details

PEG Ratio

317.82

High:

AKAM

14,046.74

Low:

CRWD

-5,401.66

Details

Price/Book

7.6

High:

FTNT

116.82

Low:

DELL

-201.07

Details

Price/Sales

6.75

High:

CRSP

1,248.92

Low:

QS

-

Details

Price/CF

22.22

High:

DDD

462.65

Low:

GS

2.27

Details

Price/FCF

45.08

High:

TXN

4,155.74

Low:

GS

2.44

Details

P/E Ratio

31.65

High:

DDOG

687.32

Low:

BIDU

-5,065.95

Details

PEG Ratio

317.82

High:

AKAM

14,046.74

Low:

CRWD

-5,401.66

Details

Price/Book

7.6

High:

FTNT

116.82

Low:

DELL

-201.07

Details

Price/Sales

6.75

High:

CRSP

1,248.92

Low:

QS

-

Details

Price/CF

22.22

High:

DDD

462.65

Low:

GS

2.27

Details

Price/FCF

45.08

High:

TXN

4,155.74

Low:

GS

2.44

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance