Portfolio of AllenRudd on eToro

AllenRudd

🇧🇪 Stock 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

+0.56%

This Month

+4.17%

Year To Date

+43.36%

2 Years

+80.87%

5 Years

+80.87%

10 Years

+24.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.74%
🖥️ Technology Services
22.49%
💰 Finance
16.72%
💼 Commercial Services
15.19%
🏭 Industrial Services
5.32%
🛍️ Retail Trade
0.67%
🪙 Cryptocurrencies
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.22%
🇬🇧 LSE
31.92%
🌍 Digital Currency
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
67.22%
🇬🇧 United Kingdom
31.92%

Dividends

Dividend Yield

0.72%

6 out of 9 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BEZ.L (1.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BEZ.L	0.33%	1.95%	$0.14
LSEG.L	0.24%	1.58%	$1.15
MSFT	0.1%	0.83%	$3
GOOG	0.03%	0.23%	$0.2
NVDA	0.02%	0.13%	$0.02
MU	0.01%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Jun 26, 2026	$0.25

Performance Metrics

Score 4.7/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.33

High:

ROAD

49.64

Low:

BEZ.L

11.33

Details

PEG Ratio

41.28

High:

MSFT

86.01

Low:

11.46

Details

Price/Book

12.31

High:

NVDA

27.09

Low:

BEZ.L

2.12

Details

Price/Sales

13.53

High:

NVDA

21.04

Low:

BEZ.L

1.56

Details

Price/CF

22.03

High:

NVDA

40.43

Low:

BEZ.L

7.28

Details

Price/FCF

53.51

High:

AMZN

325.85

Low:

BEZ.L

9.53

Details

P/E Ratio

31.33

High:

ROAD

49.64

Low:

BEZ.L

11.33

Details

PEG Ratio

41.28

High:

MSFT

86.01

Low:

11.46

Details

Price/Book

12.31

High:

NVDA

27.09

Low:

BEZ.L

2.12

Details

Price/Sales

13.53

High:

NVDA

21.04

Low:

BEZ.L

1.56

Details

Price/CF

22.03

High:

NVDA

40.43

Low:

BEZ.L

7.28

Details

Price/FCF

53.51

High:

AMZN

325.85

Low:

BEZ.L

9.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.9%	Oct 2025	May 2026	7
-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
-0.82%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of AllenRudd on eToro

AllenRudd

🇧🇪 Stock 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

+0.56%

This Month

+4.17%

Year To Date

+43.36%

2 Years

+80.87%

5 Years

+80.87%

10 Years

+24.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.74%
🖥️ Technology Services
22.49%
💰 Finance
16.72%
💼 Commercial Services
15.19%
🏭 Industrial Services
5.32%
🛍️ Retail Trade
0.67%
🪙 Cryptocurrencies
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.22%
🇬🇧 LSE
31.92%
🌍 Digital Currency
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
67.22%
🇬🇧 United Kingdom
31.92%

Dividends

Dividend Yield

0.72%

6 out of 9 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BEZ.L (1.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BEZ.L	0.33%	1.95%	$0.14
LSEG.L	0.24%	1.58%	$1.15
MSFT	0.1%	0.83%	$3
GOOG	0.03%	0.23%	$0.2
NVDA	0.02%	0.13%	$0.02
MU	0.01%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Jun 26, 2026	$0.25

Performance Metrics

Score 4.7/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.33

High:

ROAD

49.64

Low:

BEZ.L

11.33

Details

PEG Ratio

41.28

High:

MSFT

86.01

Low:

11.46

Details

Price/Book

12.31

High:

NVDA

27.09

Low:

BEZ.L

2.12

Details

Price/Sales

13.53

High:

NVDA

21.04

Low:

BEZ.L

1.56

Details

Price/CF

22.03

High:

NVDA

40.43

Low:

BEZ.L

7.28

Details

Price/FCF

53.51

High:

AMZN

325.85

Low:

BEZ.L

9.53

Details

P/E Ratio

31.33

High:

ROAD

49.64

Low:

BEZ.L

11.33

Details

PEG Ratio

41.28

High:

MSFT

86.01

Low:

11.46

Details

Price/Book

12.31

High:

NVDA

27.09

Low:

BEZ.L

2.12

Details

Price/Sales

13.53

High:

NVDA

21.04

Low:

BEZ.L

1.56

Details

Price/CF

22.03

High:

NVDA

40.43

Low:

BEZ.L

7.28

Details

Price/FCF

53.51

High:

AMZN

325.85

Low:

BEZ.L

9.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.9%	Oct 2025	May 2026	7
-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
-0.82%	Oct 2024	Nov 2024	1