Portfolio of EduRoig on eToro

EduRoig

🇪🇸 Stock and Crypto Value Investor.

109 copiers.

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

Summary

+3.6%

This Month

+11.76%

Year To Date

+58.68%

2 Years

+69.12%

5 Years

+458.59%

10 Years

+32.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
16.6%
💰 Finance
13.7%
🪙 Cryptocurrencies
12.23%
❓ Other
9.66%
💼 Commercial Services
9.09%
📊 ETFs
8.53%
🚚 Transportation
8.33%
💇‍♀️ Consumer Services
8.1%
🛍️ Retail Trade
4.02%
🧬 Health Technology
3.8%
🍞 Consumer Non Durables
2.77%
🏥 Health Services
2.72%
🚗 Consumer Durables
0.43%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.62%
🇺🇸 Nasdaq
16.25%
Regular Trading Hours - RTH
14.42%
🌍 Digital Currency
12.23%
🇫🇷 Euronext Paris
10.01%
🇩🇪 Xetra ETFs
8.53%
🇳🇱 Euronext Amsterdam
8.1%
🇳🇴 Oslo Stock Exchange
0.42%
🇬🇧 LSE
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
41.35%
🇳🇱 Netherlands
8.1%
🇫🇷 France
7.5%
🇨🇦 Canada
3.46%
🇩🇪 Germany
3.36%
🇱🇺 Luxembourg
2.5%
🇰🇿 Kazakhstan
0.42%
🇳🇴 Norway
0.42%
🇬🇧 United Kingdom
0.41%

Dividends

Dividend Yield

0.56%

17 out of 35 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $EDEN.PA (4.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EL.PA	0.1%	2.66%	$3.95
MSCI	0.07%	1.34%	$5.96
UNH.RTH	0.04%	1.63%	$6.83
EDEN.PA	0.04%	4.55%	$1.1
MC.PA	0.04%	1.42%	$13
MSFT	0.04%	0.71%	$3
MTCH	0.03%	1.7%	-
SAP	0.03%	0.93%	$1.73
CP	0.03%	0.8%	$0.56
V	0.03%	0.66%	$2.01
MA	0.03%	0.57%	$2.46
ERF.PA	0.02%	0.91%	$1
TGS.OL	0.02%	4.33%	$5.96
KSPI	0.02%	3.78%	-
BRO	0.01%	0.94%	$0.51
GOOG	0.01%	0.26%	$0.2
META	0%	0.3%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
CP	Pay Day	Oct 26, 2026	$0.20
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
TGS.OL	Ex-Dividend	Oct 30, 2026	$0.15
MA	Pay Day	Nov 9, 2026	$0.87
V	Ex-Dividend	Nov 11, 2026	$0.67
BRO	Ex-Dividend	Nov 12, 2026	$0.17
MSCI	Ex-Dividend	Nov 14, 2026	$2.05
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
KSPI	Ex-Dividend	Dec 10, 2026	$1.79
META	Ex-Dividend	Dec 21, 2026	$0.53
CP	Ex-Dividend	Dec 25, 2026	$0.20
MTCH	Ex-Dividend	Jan 5, 2027	$0.20
MA	Ex-Dividend	Jan 9, 2027	$0.87
ERF.PA	Ex-Dividend	Apr 28, 2027	$0.84
EL.PA	Ex-Dividend	May 5, 2027	$4.77
SAP	Ex-Dividend	May 5, 2027	$2.94
EDEN.PA	Ex-Dividend	Jun 10, 2027	$1.57

Performance Metrics

Score 7/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

8.08

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.75

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

8.08

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.75

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.78

High:

FRPH

4,087.76

Low:

KSPI

8.2

Details

PEG Ratio

1.56

High:

EDEN.PA

9.33

Low:

BFIT.NV

0.03

Details

Price/Book

5.99

High:

88.35

Low:

MTCH

-39.11

Details

Price/Sales

6.53

High:

15.77

Low:

BFIT.NV

1.18

Details

Price/CF

17.27

High:

TSLA

79.69

Low:

BFIT.NV

3.29

Details

Price/FCF

56.22

High:

AMZN

325.85

Low:

BFIT.NV

4.89

Details

P/E Ratio

22.78

High:

FRPH

4,087.76

Low:

KSPI

8.2

Details

PEG Ratio

1.56

High:

EDEN.PA

9.33

Low:

BFIT.NV

0.03

Details

Price/Book

5.99

High:

88.35

Low:

MTCH

-39.11

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
-2.77%	Sep 2026	Oct 2026	1
-1.83%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of EduRoig on eToro

EduRoig

🇪🇸 Stock and Crypto Value Investor.

109 copiers.

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

Summary

+3.6%

This Month

+11.76%

Year To Date

+58.68%

2 Years

+69.12%

5 Years

+458.59%

10 Years

+32.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
16.6%
💰 Finance
13.7%
🪙 Cryptocurrencies
12.23%
❓ Other
9.66%
💼 Commercial Services
9.09%
📊 ETFs
8.53%
🚚 Transportation
8.33%
💇‍♀️ Consumer Services
8.1%
🛍️ Retail Trade
4.02%
🧬 Health Technology
3.8%
🍞 Consumer Non Durables
2.77%
🏥 Health Services
2.72%
🚗 Consumer Durables
0.43%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.62%
🇺🇸 Nasdaq
16.25%
Regular Trading Hours - RTH
14.42%
🌍 Digital Currency
12.23%
🇫🇷 Euronext Paris
10.01%
🇩🇪 Xetra ETFs
8.53%
🇳🇱 Euronext Amsterdam
8.1%
🇳🇴 Oslo Stock Exchange
0.42%
🇬🇧 LSE
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
41.35%
🇳🇱 Netherlands
8.1%
🇫🇷 France
7.5%
🇨🇦 Canada
3.46%
🇩🇪 Germany
3.36%
🇱🇺 Luxembourg
2.5%
🇰🇿 Kazakhstan
0.42%
🇳🇴 Norway
0.42%
🇬🇧 United Kingdom
0.41%

Dividends

Dividend Yield

0.56%

17 out of 35 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $EDEN.PA (4.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EL.PA	0.1%	2.66%	$3.95
MSCI	0.07%	1.34%	$5.96
UNH.RTH	0.04%	1.63%	$6.83
EDEN.PA	0.04%	4.55%	$1.1
MC.PA	0.04%	1.42%	$13
MSFT	0.04%	0.71%	$3
MTCH	0.03%	1.7%	-
SAP	0.03%	0.93%	$1.73
CP	0.03%	0.8%	$0.56
V	0.03%	0.66%	$2.01
MA	0.03%	0.57%	$2.46
ERF.PA	0.02%	0.91%	$1
TGS.OL	0.02%	4.33%	$5.96
KSPI	0.02%	3.78%	-
BRO	0.01%	0.94%	$0.51
GOOG	0.01%	0.26%	$0.2
META	0%	0.3%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
CP	Pay Day	Oct 26, 2026	$0.20
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
TGS.OL	Ex-Dividend	Oct 30, 2026	$0.15
MA	Pay Day	Nov 9, 2026	$0.87
V	Ex-Dividend	Nov 11, 2026	$0.67
BRO	Ex-Dividend	Nov 12, 2026	$0.17
MSCI	Ex-Dividend	Nov 14, 2026	$2.05
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
KSPI	Ex-Dividend	Dec 10, 2026	$1.79
META	Ex-Dividend	Dec 21, 2026	$0.53
CP	Ex-Dividend	Dec 25, 2026	$0.20
MTCH	Ex-Dividend	Jan 5, 2027	$0.20
MA	Ex-Dividend	Jan 9, 2027	$0.87
ERF.PA	Ex-Dividend	Apr 28, 2027	$0.84
EL.PA	Ex-Dividend	May 5, 2027	$4.77
SAP	Ex-Dividend	May 5, 2027	$2.94
EDEN.PA	Ex-Dividend	Jun 10, 2027	$1.57

Performance Metrics

Score 7/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

8.08

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.75

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

8.08

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.75

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

Low:

MTCH

-39.11

Details

5.99

High:

88.35

Low:

MTCH

-39.11

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
-2.77%	Sep 2026	Oct 2026	1
-1.83%	Dec 2024	Jan 2025	1