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

-7.34%

This Month

+0.35%

Year To Date

+33.69%

2 Years

+74.23%

5 Years

+74.23%

10 Years

+19.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
57.05%
💻 Electronic Technology
42.83%
🪙 Cryptocurrencies
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
99.88%
🌍 Digital Currency
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
91.66%
🇳🇱 Netherlands
8.23%

Dividends

Dividend Yield

0.41%

6 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.18%	0.71%	$3
NVDA	0.06%	0.25%	$0.02
META	0.05%	0.33%	$1
GOOG	0.04%	0.27%	$0.2
ASML	0.04%	0.49%	$5.57
AAPL	0.04%	0.3%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53

Performance Metrics

Score 4.7/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

1.28

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

1.28

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.72

High:

ASML

57.84

Low:

GOOG

17.27

Details

PEG Ratio

0.8

High:

ASML

2.5

Low:

GOOG

0.15

Details

Price/Book

12.37

High:

AAPL

47.25

Low:

GOOG

6.76

Details

Price/Sales

12.41

High:

NVDA

19.15

Low:

META

8.34

Details

Price/CF

21.95

High:

ASML

53.02

Low:

META

11.09

Details

Price/FCF

50.22

High:

GOOG

101.21

Low:

AAPL

34.5

Details

P/E Ratio

27.72

High:

ASML

57.84

Low:

GOOG

17.27

Details

PEG Ratio

0.8

High:

ASML

2.5

Low:

GOOG

0.15

Details

Price/Book

12.37

High:

AAPL

47.25

Low:

GOOG

6.76

Details

Price/Sales

12.41

High:

NVDA

19.15

Low:

META

8.34

Details

Price/CF

21.95

High:

ASML

53.02

Low:

META

11.09

Details

Price/FCF

50.22

High:

GOOG

101.21

Low:

AAPL

34.5

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
-7.34%	Oct 2026	-	1
-6.88%	Jun 2026	Sep 2026	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

-7.34%

This Month

+0.35%

Year To Date

+33.69%

2 Years

+74.23%

5 Years

+74.23%

10 Years

+19.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
57.05%
💻 Electronic Technology
42.83%
🪙 Cryptocurrencies
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
99.88%
🌍 Digital Currency
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
91.66%
🇳🇱 Netherlands
8.23%

Dividends

Dividend Yield

0.41%

6 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.18%	0.71%	$3
NVDA	0.06%	0.25%	$0.02
META	0.05%	0.33%	$1
GOOG	0.04%	0.27%	$0.2
ASML	0.04%	0.49%	$5.57
AAPL	0.04%	0.3%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53

Performance Metrics

Score 4.7/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

1.28

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

1.28

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.72

High:

ASML

57.84

Low:

GOOG

17.27

Details

PEG Ratio

0.8

High:

ASML

2.5

Low:

GOOG

0.15

Details

Price/Book

12.37

High:

AAPL

47.25

Low:

GOOG

6.76

Details

Price/Sales

12.41

High:

NVDA

19.15

Low:

META

8.34

Details

Price/CF

21.95

High:

ASML

53.02

Low:

META

11.09

Details

Price/FCF

50.22

High:

GOOG

101.21

Low:

AAPL

34.5

Details

P/E Ratio

27.72

High:

ASML

57.84

Low:

GOOG

17.27

Details

PEG Ratio

0.8

High:

ASML

2.5

Low:

GOOG

0.15

Details

Price/Book

12.37

High:

AAPL

47.25

Low:

GOOG

6.76

Details

Price/Sales

12.41

High:

NVDA

19.15

Low:

META

8.34

Details

Price/CF

21.95

High:

ASML

53.02

Low:

META

11.09

Details

Price/FCF

50.22

High:

GOOG

101.21

Low:

AAPL

34.5

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
-7.34%	Oct 2026	-	1
-6.88%	Jun 2026	Sep 2026	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