Portfolio of ErnestoRueda on eToro

ErnestoRueda

🇪🇸 ETF and Stock Market Neutral Investor.

10 copiers.

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

Summary

-1.61%

This Month

+52.33%

Year To Date

+96.85%

2 Years

+302.78%

5 Years

+302.78%

10 Years

+40.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
43.68%
💻 Electronic Technology
15.53%
🖥️ Technology Services
9.57%
🪙 Cryptocurrencies
6.6%
💵 Cash
4.3%
🧬 Health Technology
4.24%
💰 Finance
2.67%
🧩 Miscellaneous
2.16%
🛍️ Retail Trade
1.96%
🛠️ Producer Manufacturing
1.84%
🍞 Consumer Non Durables
1.68%
⛏️ Energy Minerals
1.34%
⚡ Utilities
1.17%
🚗 Consumer Durables
0.84%
❓ Other
0.7%
💇‍♀️ Consumer Services
0.57%
💼 Commercial Services
0.5%
🏭 Industrial Services
0.37%
🚚 Transportation
0.34%
🏥 Health Services
0.27%
📡 Communications
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.03%
🇺🇸 Nasdaq
33.26%
🌍 Digital Currency
6.6%
🇬🇧 LSE
1.59%
🇪🇸 Bolsa De Madrid
1.57%
🇩🇪 FRA
0.66%
🇺🇸 Chicago Board Options Exchange
0.62%
🇭🇰 Hong Kong Exchanges
0.47%
🇳🇱 Euronext Amsterdam
0.43%
🇨🇭 SIX
0.38%
🇫🇷 Euronext Paris
0.32%
🇩🇪 Xetra ETFs
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
34.13%
🇪🇸 Spain
1.49%
🇩🇪 Germany
1.47%
🇳🇱 Netherlands
0.94%
🇰🇷 South Korea
0.83%
🇬🇧 United Kingdom
0.77%
🇨🇭 Switzerland
0.74%
🇹🇼 Taiwan
0.5%
🇭🇰 Hong Kong
0.47%
🇯🇵 Japan
0.41%
🇩🇰 Denmark
0.34%
🇫🇷 France
0.32%
🇮🇪 Ireland
0.32%
🇸🇪 Sweden
0.31%

Dividends

Dividend Yield

0.39%

72 out of 156 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
REP.MC	0.01%	4.3%	$0.73
QCOM	0.01%	2.34%	$3.25
PFE	0.01%	5.57%	$1.66
PEP	0.01%	4.08%	$5.15
IBM	0.01%	2.67%	$6.65
ORCL	0.01%	1.63%	$1.6
HPQ	0.01%	4.05%	$1.1
XOM	0.01%	3.09%	$3.76
CVX.US	0.01%	3.3%	$6.28
BMY	0.01%	3.92%	$2.34
ENG.MC	0.01%	4.57%	$1.41
0992.HK	0.01%	2.22%	$0.38
HPE	0.01%	1.17%	$0.51
UL.US	0.01%	3.19%	$1.82
WMB	0.01%	3.11%	$1.85
DVN	0.01%	2.56%	$2.05
PHIA.NV	0.01%	3.1%	-
PG	0.01%	2.58%	$3.83
AWK	0.01%	2.39%	$2.89
VZ	0.01%	6.09%	$2.66
KO	0.01%	2.2%	$1.89
DELL	0.01%	0.67%	$1.63
MSFT	0.01%	0.67%	$3
CVS	0.01%	3.31%	$2.54
IBE.MC	0.01%	2.44%	$0.45
JNJ	0.01%	1.91%	$4.81
MCD	0.01%	2.68%	$6.53
SU.PA	0.01%	1.81%	$3.5
CSCO	0.01%	1.65%	$1.58
AVGO	0.01%	0.82%	$19.7
JPM	0.01%	1.74%	$4.4
SMSN.L	0.01%	0.61%	$23.68
CL	0.01%	2.14%	$1.96
AZN	0%	1.68%	$1.42
BAC	0%	2.32%	$0.96
SIE.DE	0%	1.93%	$4.7
RHM.DE	0%	1.22%	$5.7
TSM	0%	0.83%	$1.74
SAP	0%	0.89%	$1.73
ROP.ZU	0%	2.48%	$9.6
ETN	0%	1.27%	$3.6
SAN.MC	0%	1.9%	$0.14
ABBV	0%	2.37%	$6.06
ABT.US	0%	2.18%	$2.16
GOOG	0%	0.3%	$0.2
NVS	0%	1.87%	$3.2
META	0%	0.34%	$1
NVO	0%	0.97%	$0.98
NVDA	0%	0.26%	$0.02
PYPL	0%	0.93%	-
AAPL	0%	0.31%	$0.97
ABBN.ZU	0%	1.33%	$0.87
GRF.MC	0%	1.68%	-
VST	0%	0.77%	$0.85
SONY	0%	0.61%	$0.49
WMT	0%	0.77%	$0.81
ASML	0%	0.54%	$5.57
BLK	0%	1.86%	$20.2
COST	0%	0.55%	$19.22
V	0%	0.64%	$2.01
GE	0%	0.54%	$0.44
AMAT	0%	0.58%	$1.44
MA	0%	0.52%	$2.46
FER.MC	0%	1.8%	$0.59
MRVL	0%	0.16%	$0.24
IDR.MC	0%	0.41%	$0.2
LLY	0%	0.48%	$4.86
MU	0%	0.07%	$0.46
TER	0%	0.21%	$0.46
GEV	0%	0.25%	-
VRT	0%	0.12%	$0.06
BAYN.DE	0%	0.2%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
INTC	Ex-Dividend	Nov 7, 2026	$0.12
ETN	Ex-Dividend	Nov 7, 2026	$1.10
UL.US	Ex-Dividend	Nov 7, 2026	$0.55
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
V	Ex-Dividend	Nov 11, 2026	$0.67
AWK	Ex-Dividend	Nov 11, 2026	$0.90
CL	Pay Day	Nov 13, 2026	$0.53
COST	Pay Day	Nov 13, 2026	$1.47
LLY	Ex-Dividend	Nov 14, 2026	$1.73
PG	Pay Day	Nov 16, 2026	$1.09
ABBV	Pay Day	Nov 16, 2026	$1.73
ABT.US	Pay Day	Nov 16, 2026	$0.63
XOM	Ex-Dividend	Nov 17, 2026	$1.03
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
WMT	Ex-Dividend	Nov 21, 2026	$0.25
GEV	Pay Day	Nov 24, 2026	$0.50
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
MCD	Ex-Dividend	Dec 1, 2026	$1.86
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
TER	Ex-Dividend	Dec 4, 2026	$0.13
BLK	Ex-Dividend	Dec 8, 2026	$5.73
HPQ	Ex-Dividend	Dec 9, 2026	$0.30
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
FER.MC	Pay Day	Dec 10, 2026	$0.00
WMB	Ex-Dividend	Dec 11, 2026	$0.53
VRT	Ex-Dividend	Dec 14, 2026	$0.06
KO	Ex-Dividend	Dec 15, 2026	$0.53
DVN	Ex-Dividend	Dec 15, 2026	$0.32
TSM	Ex-Dividend	Dec 16, 2026	$0.95
HPE	Ex-Dividend	Dec 17, 2026	$0.14
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
DFEN	Ex-Dividend	Dec 23, 2026	$0.00
ERX	Ex-Dividend	Dec 23, 2026	$0.00
FAS	Ex-Dividend	Dec 23, 2026	$0.00
JNUG	Ex-Dividend	Dec 23, 2026	$0.00
LABD	Ex-Dividend	Dec 23, 2026	$0.00
NUGT	Ex-Dividend	Dec 23, 2026	$0.00
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
TNA	Ex-Dividend	Dec 23, 2026	$0.00
UDOW	Ex-Dividend	Dec 23, 2026	$0.00
UPRO	Ex-Dividend	Dec 23, 2026	$0.00
YINN	Ex-Dividend	Dec 23, 2026	$0.00
ENG.MC	Ex-Dividend	Dec 30, 2026	$0.71
GRF.MC	Ex-Dividend	Dec 30, 2026	$0.18
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
BMY	Ex-Dividend	Jan 2, 2027	$0.63
GE	Ex-Dividend	Jan 5, 2027	$0.47
JPM	Ex-Dividend	Jan 6, 2027	$1.50
VZ	Ex-Dividend	Jan 9, 2027	$0.71
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
CL	Ex-Dividend	Jan 20, 2027	$0.53
DELL	Ex-Dividend	Jan 20, 2027	$0.63
CVS	Ex-Dividend	Jan 22, 2027	$0.67
PG	Ex-Dividend	Jan 23, 2027	$1.09
PFE	Ex-Dividend	Jan 24, 2027	$0.43
ASML	Ex-Dividend	Jan 27, 2027	$3.17
GEV	Ex-Dividend	Jan 27, 2027	$0.50
COST	Ex-Dividend	Jan 30, 2027	$1.47
0992.HK	Ex-Dividend	Feb 5, 2027	$0.04
AZN	Ex-Dividend	Feb 7, 2027	$0.52
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
NVO	Ex-Dividend	Feb 17, 2027	$1.22
NVS	Ex-Dividend	Mar 11, 2027	$4.74
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
SONY	Ex-Dividend	Mar 30, 2027	$0.07
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
SAP	Ex-Dividend	May 5, 2027	$2.94
SU.PA	Ex-Dividend	May 11, 2027	$4.94
PHIA.NV	Ex-Dividend	May 12, 2027	$1.01
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
IDR.MC	Ex-Dividend	Jul 7, 2027	$0.35

Performance Metrics

Score 8/10

Beta

2.43

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.5

Jensen's Alpha

5.88

-2

Omega Ratio

2.3

1.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.98

0.3

0.6

Calmar Ratio

1.93

0.3

0.6

Beta

2.43

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.5

Jensen's Alpha

5.88

-2

Omega Ratio

2.3

1.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.98

0.3

0.6

Calmar Ratio

1.93

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.06

High:

CRWD

6,750.7

Low:

NET

-457.41

Details

PEG Ratio

1.73

High:

CRWD

60.08

Low:

0.01

Details

Price/Book

8.07

High:

272.59

Low:

HPQ

-293.89

Details

Price/Sales

6.78

High:

SLN

1,525.13

Low:

SKHY

Details

Price/CF

22.43

High:

MSTR

7,511.07

Low:

BFIT.NV

3.29

Details

Price/FCF

56.09

High:

MSTR

1,187.5

Low:

BFIT.NV

4.89

Details