Portfolio of EduRoig on eToro

EduRoig

🇪🇸 Multi-Strategy Stock Investor.

179 copiers.

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

Summary

-0.85%

Today

-0.09%

This Month

+5.61%

Year To Date

+111.57%

2 Years

+297.67%

5 Years

+37.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
33.77%
📊 ETFs
32.68%
🖥️ Technology Services
14.21%
💰 Finance
5.47%
💻 Electronic Technology
3.58%
💵 Cash
2.64%
💇‍♀️ Consumer Services
2.19%
🛍️ Retail Trade
2.16%
🍞 Consumer Non Durables
1.7%
🚚 Transportation
1.69%
🚗 Consumer Durables
0.89%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
33.77%
🇩🇪 Xetra ETFs
30.95%
🇺🇸 Nasdaq
20.41%
🇺🇸 NYSE
6.67%
🇳🇱 Euronext Amsterdam
3.11%
🇬🇧 LSE
1.73%
🇫🇷 Euronext Paris
1.7%

Countries Breakdown

Country
Total

🇺🇸 United States
25.23%
🇳🇱 Netherlands
3.11%
🇫🇷 France
1.7%
🇨🇳 China
0.87%
🇨🇦 Canada
0.57%
🇮🇪 Ireland
0.41%

Dividends

Dividend Yield

0.17%

11 out of 27 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MC.PA (2.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.05%	2.76%	$13
GOOG	0.03%	0.47%	$0.2
MSFT	0.02%	0.69%	$3
ASML.NV	0.02%	0.97%	$6.1
MCD	0.01%	2.27%	$6.53
MTCH	0.01%	1.8%	-
META	0.01%	0.3%	$1
AAPL	0.01%	0.5%	$0.97
V	0.01%	0.62%	$2.01
MA	0%	0.49%	$2.46
CP	0%	0.68%	$0.56

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
META	Pay Day	Jun 26, 2025	$0.52
CP	Ex-Dividend	Jun 27, 2025	$0.16
MTCH	Ex-Dividend	Jul 3, 2025	$0.19
MTCH	Pay Day	Jul 18, 2025	$0.19
CP	Pay Day	Jul 28, 2025	$0.16

Performance Metrics

Score 7.3/10

Beta

1.48

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

12.15

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

1.88

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

1.48

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

12.15

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

1.88

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

High:

BFIT.NV

196.2

Low:

BIDU

8.42

Details

PEG Ratio

139.66

High:

FRPH

636.8

Low:

UBER

1.92

Details

Price/Book

7.13

High:

79.68

Low:

MCD

-64.5

Details

Price/Sales

6.54

High:

19.31

Low:

BFIT.NV

1.29

Details

Price/CF

18.92

High:

TSLA

54.2

Low:

BFIT.NV

2.78

Details

Price/FCF

40.83

High:

TSLA

134.59

Low:

BFIT.NV

7.19

Details