Portfolio of EduRoig on eToro

EduRoig

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

117 copiers.

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

Summary

+2.22%

This Month

+6.86%

Year To Date

+66.58%

2 Years

+88.51%

5 Years

+434.11%

10 Years

+32.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.29%
💰 Finance
16.37%
📊 ETFs
14.75%
🪙 Cryptocurrencies
10.2%
💼 Commercial Services
9.63%
❓ Other
7.72%
🚚 Transportation
7.09%
💇‍♀️ Consumer Services
6.92%
🍞 Consumer Non Durables
2.25%
🧬 Health Technology
2.25%
🛍️ Retail Trade
2.14%
🏥 Health Services
0.86%
🚗 Consumer Durables
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.86%
🇺🇸 Nasdaq
17.13%
🇩🇪 Xetra ETFs
14.75%
🌍 Digital Currency
10.2%
Regular Trading Hours - RTH
9.57%
🇫🇷 Euronext Paris
8.64%
🇳🇱 Euronext Amsterdam
6.92%
🇪🇸 Bolsa De Madrid
0.73%
🇬🇧 LSE
0.62%
🇳🇴 Oslo Stock Exchange
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
41.09%
🇳🇱 Netherlands
6.92%
🇫🇷 France
5.69%
🇩🇪 Germany
4.01%
🇨🇦 Canada
3.17%
🇱🇺 Luxembourg
2.95%
🇪🇸 Spain
0.73%
🇬🇧 United Kingdom
0.62%
🇰🇿 Kazakhstan
0.58%
🇳🇴 Norway
0.57%

Dividends

Dividend Yield

0.57%

18 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EDEN.PA (4.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSCI	0.07%	1.4%	$5.96
MC.PA	0.07%	2.91%	$13
EL.PA	0.06%	2.5%	$3.95
EDEN.PA	0.06%	4.74%	$1.1
MSFT	0.05%	0.76%	$3
SAP	0.04%	1.03%	$1.73
V	0.03%	0.73%	$2.01
MA	0.03%	0.6%	$2.46
ERF.PA	0.03%	1.03%	$1
TGS.OL	0.02%	4.22%	$5.96
CP	0.02%	0.73%	$0.56
KSPI	0.02%	3.55%	-
MTCH	0.02%	2.12%	-
AMS.MC	0.02%	2.23%	$1
UNH.RTH	0.01%	1.73%	$6.83
BRO	0.01%	0.95%	$0.51
GOOG	0.01%	0.25%	$0.2
META	0.01%	0.37%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.9/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

6.24

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

6.24

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.36

High:

FRPH

489.39

Low:

TGS.OL

-891.62

Details

PEG Ratio

154.26

High:

AMS.MC

540.89

Low:

MTCH

48.13

Details

Price/Book

5.95

High:

69.54

Low:

MTCH

-41.66

Details

Price/Sales

6.94

High:

15.54

Low:

UNH.RTH

1.35

Details

Price/CF

18.01

High:

TSLA

79.58

Low:

BFIT.NV

3.17

Details

Price/FCF

49.97

High:

AMZN

325.85

Low:

TGS.OL

4.74

Details

P/E Ratio

24.36

High:

FRPH

489.39

Low:

TGS.OL

-891.62

Details

PEG Ratio

154.26

High:

AMS.MC

540.89

Low:

MTCH

48.13

Details

Price/Book

5.95

High:

69.54

Low:

MTCH

-41.66

Details

Worst Drawdowns

Depth	Start	End	Total months
-59.52%	Nov 2021	Mar 2024	28
-19.55%	May 2021	Oct 2021	5
-12.12%	Feb 2025	Jun 2025	4
-10.59%	Nov 2025	May 2026	6
-10.22%	Apr 2024	Oct 2024	6
-5.32%	Sep 2020	Oct 2020	1
-4.19%	Jun 2026	Jul 2026	1
-1.83%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of EduRoig on eToro

EduRoig

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

117 copiers.

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

Summary

+2.22%

This Month

+6.86%

Year To Date

+66.58%

2 Years

+88.51%

5 Years

+434.11%

10 Years

+32.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.29%
💰 Finance
16.37%
📊 ETFs
14.75%
🪙 Cryptocurrencies
10.2%
💼 Commercial Services
9.63%
❓ Other
7.72%
🚚 Transportation
7.09%
💇‍♀️ Consumer Services
6.92%
🍞 Consumer Non Durables
2.25%
🧬 Health Technology
2.25%
🛍️ Retail Trade
2.14%
🏥 Health Services
0.86%
🚗 Consumer Durables
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.86%
🇺🇸 Nasdaq
17.13%
🇩🇪 Xetra ETFs
14.75%
🌍 Digital Currency
10.2%
Regular Trading Hours - RTH
9.57%
🇫🇷 Euronext Paris
8.64%
🇳🇱 Euronext Amsterdam
6.92%
🇪🇸 Bolsa De Madrid
0.73%
🇬🇧 LSE
0.62%
🇳🇴 Oslo Stock Exchange
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
41.09%
🇳🇱 Netherlands
6.92%
🇫🇷 France
5.69%
🇩🇪 Germany
4.01%
🇨🇦 Canada
3.17%
🇱🇺 Luxembourg
2.95%
🇪🇸 Spain
0.73%
🇬🇧 United Kingdom
0.62%
🇰🇿 Kazakhstan
0.58%
🇳🇴 Norway
0.57%

Dividends

Dividend Yield

0.57%

18 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EDEN.PA (4.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSCI	0.07%	1.4%	$5.96
MC.PA	0.07%	2.91%	$13
EL.PA	0.06%	2.5%	$3.95
EDEN.PA	0.06%	4.74%	$1.1
MSFT	0.05%	0.76%	$3
SAP	0.04%	1.03%	$1.73
V	0.03%	0.73%	$2.01
MA	0.03%	0.6%	$2.46
ERF.PA	0.03%	1.03%	$1
TGS.OL	0.02%	4.22%	$5.96
CP	0.02%	0.73%	$0.56
KSPI	0.02%	3.55%	-
MTCH	0.02%	2.12%	-
AMS.MC	0.02%	2.23%	$1
UNH.RTH	0.01%	1.73%	$6.83
BRO	0.01%	0.95%	$0.51
GOOG	0.01%	0.25%	$0.2
META	0.01%	0.37%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.9/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

6.24

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

6.24

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

Low:

MTCH

-41.66

Details

5.95

High:

69.54

Low:

MTCH

-41.66

Details

Worst Drawdowns

Depth	Start	End	Total months
-59.52%	Nov 2021	Mar 2024	28
-19.55%	May 2021	Oct 2021	5
-12.12%	Feb 2025	Jun 2025	4
-10.59%	Nov 2025	May 2026	6
-10.22%	Apr 2024	Oct 2024	6
-5.32%	Sep 2020	Oct 2020	1
-4.19%	Jun 2026	Jul 2026	1
-1.83%	Dec 2024	Jan 2025	1