Portfolio of AllenRudd on eToro

AllenRudd

🇧🇪 Stock and Crypto Multi-Strategy Investor.

1 copier.

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

Summary

-2.15%

This Month

-9.15%

Year To Date

+23.85%

2 Years

+57.77%

5 Years

+57.77%

10 Years

+20.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
57.75%
🪙 Cryptocurrencies
14.25%
🖥️ Technology Services
11.76%
💻 Electronic Technology
11.43%
🛍️ Retail Trade
3.91%
💼 Commercial Services
0.89%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.87%
🇺🇸 Nasdaq
23.19%
🇬🇧 LSE
20.69%
🌍 Digital Currency
14.25%

Countries Breakdown

Country
Total

🇺🇸 United States
34.84%
🇰🇾 Cayman Islands
22.67%
🇬🇧 United Kingdom
20.69%
🇨🇳 China
3.91%
🇳🇱 Netherlands
3.64%

Dividends

Dividend Yield

0.87%

7 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BLK (2.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BEZ.L	0.38%	1.94%	$0.14
BLK	0.31%	2.05%	$20.2
MSFT	0.1%	0.86%	$3
BABA	0.03%	0.79%	$0.98
ASML	0.02%	0.54%	$5.57
LSEG.L	0.02%	1.71%	$1.15
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.6/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

-2.48

-3

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

1.7

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

-2.48

-3

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

1.7

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.86

High:

ASML

50.04

Low:

BEZ.L

10.78

Details

PEG Ratio

68.75

High:

ASML

145.31

Low:

BABA

35.01

Details

Price/Book

10.11

High:

NVDA

28.28

Low:

BABA

2.06

Details

Price/Sales

11.54

High:

NVDA

20.71

Low:

BEZ.L

1.64

Details

Price/CF

28.45

High:

NVDA

44.64

Low:

BEZ.L

7.23

Details

Price/FCF

56.13

High:

BABA

1,196.17

Low:

BEZ.L

9.11

Details

P/E Ratio

29.86

High:

ASML

50.04

Low:

BEZ.L

10.78

Details

PEG Ratio

68.75

High:

ASML

145.31

Low:

BABA

35.01

Details

Price/Book

10.11

High:

NVDA

28.28

Low:

BABA

2.06

Details

Price/Sales

11.54

High:

NVDA

20.71

Low:

BEZ.L

1.64

Details

Price/CF

28.45

High:

NVDA

44.64

Low:

BEZ.L

7.23

Details

Price/FCF

56.13

High:

BABA

1,196.17

Low:

BEZ.L

9.11

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.08%	Oct 2025	-	6
-9.59%	Apr 2024	Aug 2024	4
-7.74%	Feb 2025	May 2025	3
-6.19%	Aug 2023	Dec 2023	4
-4.25%	Jul 2025	Sep 2025	2
-3.56%	Dec 2024	Jan 2025	1
-2.98%	Apr 2023	Jun 2023	2
-0.8%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of AllenRudd on eToro

AllenRudd

🇧🇪 Stock and Crypto Multi-Strategy Investor.

1 copier.

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

Summary

-2.15%

This Month

-9.15%

Year To Date

+23.85%

2 Years

+57.77%

5 Years

+57.77%

10 Years

+20.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
57.75%
🪙 Cryptocurrencies
14.25%
🖥️ Technology Services
11.76%
💻 Electronic Technology
11.43%
🛍️ Retail Trade
3.91%
💼 Commercial Services
0.89%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.87%
🇺🇸 Nasdaq
23.19%
🇬🇧 LSE
20.69%
🌍 Digital Currency
14.25%

Countries Breakdown

Country
Total

🇺🇸 United States
34.84%
🇰🇾 Cayman Islands
22.67%
🇬🇧 United Kingdom
20.69%
🇨🇳 China
3.91%
🇳🇱 Netherlands
3.64%

Dividends

Dividend Yield

0.87%

7 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BLK (2.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BEZ.L	0.38%	1.94%	$0.14
BLK	0.31%	2.05%	$20.2
MSFT	0.1%	0.86%	$3
BABA	0.03%	0.79%	$0.98
ASML	0.02%	0.54%	$5.57
LSEG.L	0.02%	1.71%	$1.15
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.6/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

-2.48

-3

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

1.7

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

-2.48

-3

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

1.7

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.86

High:

ASML

50.04

Low:

BEZ.L

10.78

Details

PEG Ratio

68.75

High:

ASML

145.31

Low:

BABA

35.01

Details

Price/Book

10.11

High:

NVDA

28.28

Low:

BABA

2.06

Details

Price/Sales

11.54

High:

NVDA

20.71

Low:

BEZ.L

1.64

Details

Price/CF

28.45

High:

NVDA

44.64

Low:

BEZ.L

7.23

Details

Price/FCF

56.13

High:

BABA

1,196.17

Low:

BEZ.L

9.11

Details

P/E Ratio

29.86

High:

ASML

50.04

Low:

BEZ.L

10.78

Details

PEG Ratio

68.75

High:

ASML

145.31

Low:

BABA

35.01

Details

Price/Book

10.11

High:

NVDA

28.28

Low:

BABA

2.06

Details

Price/Sales

11.54

High:

NVDA

20.71

Low:

BEZ.L

1.64

Details

Price/CF

28.45

High:

NVDA

44.64

Low:

BEZ.L

7.23

Details

Price/FCF

56.13

High:

BABA

1,196.17

Low:

BEZ.L

9.11

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.08%	Oct 2025	-	6
-9.59%	Apr 2024	Aug 2024	4
-7.74%	Feb 2025	May 2025	3
-6.19%	Aug 2023	Dec 2023	4
-4.25%	Jul 2025	Sep 2025	2
-3.56%	Dec 2024	Jan 2025	1
-2.98%	Apr 2023	Jun 2023	2
-0.8%	Oct 2024	Nov 2024	1