Portfolio of EduRoig on eToro

EduRoig

🇪🇸 ETF, Stock and Crypto Multi-Strategy Investor.

165 copiers.

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

Summary

This Month

+13.84%

Year To Date

+144.84%

2 Years

+260.18%

5 Years

+384.44%

10 Years

+37.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
36.61%
🪙 Cryptocurrencies
30.66%
🖥️ Technology Services
14.82%
💰 Finance
4.96%
💻 Electronic Technology
3.28%
🍞 Consumer Non Durables
2.81%
🛍️ Retail Trade
2.13%
🚚 Transportation
1.58%
💇‍♀️ Consumer Services
1.52%
💵 Cash
1.27%
🚗 Consumer Durables
0.8%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
34.14%
🌍 Digital Currency
30.66%
🇺🇸 Nasdaq
20.71%
🇺🇸 NYSE
5.49%
🇳🇱 Euronext Amsterdam
2.9%
🇫🇷 Euronext Paris
2.81%
🇬🇧 LSE
2.47%

Countries Breakdown

Country
Total

🇺🇸 United States
24.46%
🇳🇱 Netherlands
2.9%
🇫🇷 France
2.81%
🇨🇳 China
0.83%
🇨🇦 Canada
0.48%
🇮🇪 Ireland
0.43%

Dividends

Dividend Yield

0.19%

10 out of 26 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $MC.PA (2.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.08%	2.81%	$13
GOOG	0.03%	0.43%	$0.2
MSFT	0.02%	0.63%	$3
ASML.NV	0.01%	1.09%	$6.1
MTCH	0.01%	1.7%	-
META	0.01%	0.27%	$1
AAPL	0.01%	0.5%	$0.97
V	0.01%	0.7%	$2.01
CP	0%	0.8%	$0.56
MA	0%	0.53%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Pay Day	Aug 6, 2025	$1.87
MA	Pay Day	Aug 8, 2025	$0.76
AAPL	Ex-Dividend	Aug 11, 2025	$0.26
V	Ex-Dividend	Aug 12, 2025	$0.59
AAPL	Pay Day	Aug 14, 2025	$0.26
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
V	Pay Day	Sep 2, 2025	$0.59
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
CP	Ex-Dividend	Sep 26, 2025	$0.17
CP	Pay Day	Oct 27, 2025	$0.17
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 7.3/10

Beta

1.47

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

11.31

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

1.9

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

1.47

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

11.31

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

1.9

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.65

High:

TSLA

175.25

Low:

BFIT.NV

-395.51

Details

PEG Ratio

1,650.18

High:

AAPL

20,904.15

Low:

UBER

Details

Price/Book

7.33

High:

64.59

Low:

MTCH

-45.72

Details

Price/Sales

6.8

High:

17.09

Low:

BFIT.NV

1.24

Details

Price/CF

20.64

High:

TSLA

70.91

Low:

BFIT.NV

3.04

Details

Price/FCF

48.65

High:

TSLA

200.12

Low:

BFIT.NV

6.87

Details