Portfolio of vrutyone on eToro

vrutyone

🇨🇿 Stock Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Overview

Summary

-0.44%

This Month

-0.44%

Year To Date

+161.78%

2 Years

+244.7%

5 Years

+244.7%

10 Years

+33.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
38.73%
💻 Electronic Technology
22.72%
🖥️ Technology Services
19.23%
🛍️ Retail Trade
12.48%
🪙 Cryptocurrencies
9.93%
🍞 Consumer Non Durables
4.75%
🚗 Consumer Durables
2.79%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.11%
🇬🇧 LSE
11.11%
🌍 Digital Currency
9.93%
🇺🇸 NYSE
4.75%

Countries Breakdown

Country
Total

🇺🇸 United States
50.86%
🇬🇧 United Kingdom
11.11%

Dividends

Dividend Yield

0.33%

6 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PG (2.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PG	0.14%	2.89%	$3.83
RR.L	0.09%	0.84%	-
MSFT	0.07%	0.77%	$3
META	0.02%	0.35%	$1
GOOG	0.01%	0.26%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.8/10

Beta

1.38

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.79

Jensen's Alpha

16.96

-2

Omega Ratio

1.98

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.91

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

1.38

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.79

Jensen's Alpha

16.96

-2

Omega Ratio

1.98

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.91

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.53

High:

TSLA

280.13

Low:

RR.L

18.7

Details

PEG Ratio

115.34

High:

META

433.38

Low:

RR.L

12.74

Details

Price/Book

11.49

High:

RR.L

44.98

Low:

6.54

Details

Price/Sales

8.56

High:

NVDA

23.3

Low:

AMZN

3.62

Details

Price/CF

26.97

High:

TSLA

99.57

Low:

META

17.56

Details

Price/FCF

69.85

High:

TSLA

229.45

Low:

RR.L

24.47

Details

P/E Ratio

35.53

High:

TSLA

280.13

Low:

RR.L

18.7

Details

PEG Ratio

115.34

High:

META

433.38

Low:

RR.L

12.74

Details

Worst Drawdowns

Depth	Start	End	Total months
-48.4%	Oct 2021	Jul 2023	21
-6.26%	Apr 2024	May 2024	1
-5.98%	Sep 2023	Nov 2023	2
-5.73%	Mar 2025	May 2025	2
-2.72%	Jul 2024	Sep 2024	2
-1.42%	Jul 2021	Sep 2021	2
-1.17%	Dec 2024	Feb 2025	2
-0.44%	Jan 2026	-	1

Monthly Performance

Portfolio of vrutyone on eToro

vrutyone

🇨🇿 Stock Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.44%

This Month

-0.44%

Year To Date

+161.78%

2 Years

+244.7%

5 Years

+244.7%

10 Years

+33.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
38.73%
💻 Electronic Technology
22.72%
🖥️ Technology Services
19.23%
🛍️ Retail Trade
12.48%
🪙 Cryptocurrencies
9.93%
🍞 Consumer Non Durables
4.75%
🚗 Consumer Durables
2.79%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.11%
🇬🇧 LSE
11.11%
🌍 Digital Currency
9.93%
🇺🇸 NYSE
4.75%

Countries Breakdown

Country
Total

🇺🇸 United States
50.86%
🇬🇧 United Kingdom
11.11%

Dividends

Dividend Yield

0.33%

6 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PG (2.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PG	0.14%	2.89%	$3.83
RR.L	0.09%	0.84%	-
MSFT	0.07%	0.77%	$3
META	0.02%	0.35%	$1
GOOG	0.01%	0.26%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.8/10

Beta

1.38

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.79

Jensen's Alpha

16.96

-2

Omega Ratio

1.98

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.91

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

1.38

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.79

Jensen's Alpha

16.96

-2

Omega Ratio

1.98

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.91

0.3

0.6

Calmar Ratio

11.49

High:

RR.L

44.98

Low:

6.54

Details

Price/Sales

8.56

High:

NVDA

23.3

Low:

AMZN

3.62

Details

Price/CF

26.97

High:

TSLA

99.57

Low:

META

17.56

Details

Price/FCF

69.85

High:

TSLA

229.45

Low:

RR.L

24.47

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.4%	Oct 2021	Jul 2023	21
-6.26%	Apr 2024	May 2024	1
-5.98%	Sep 2023	Nov 2023	2
-5.73%	Mar 2025	May 2025	2
-2.72%	Jul 2024	Sep 2024	2
-1.42%	Jul 2021	Sep 2021	2
-1.17%	Dec 2024	Feb 2025	2
-0.44%	Jan 2026	-	1