Portfolio of ErnestoRueda on eToro

ErnestoRueda

🇪🇸 ETF and Stock Market Neutral Investor.

8 copiers.

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

Summary

-5.93%

This Month

+61.49%

Year To Date

+146.29%

2 Years

+327.01%

5 Years

+327.01%

10 Years

+47.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.59%
💵 Cash
35.17%
💻 Electronic Technology
13.47%
🖥️ Technology Services
8.32%
🪙 Cryptocurrencies
4.69%
🧩 Miscellaneous
1.44%
💰 Finance
1.08%
🛍️ Retail Trade
1.06%
🚗 Consumer Durables
1.03%
❓ Other
0.92%
🧬 Health Technology
0.36%
🛠️ Producer Manufacturing
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.93%
🇺🇸 Nasdaq
30.57%
🌍 Digital Currency
4.69%
🇬🇧 LSE
0.94%

Countries Breakdown

Country
Total

🇺🇸 United States
20.59%
🇬🇧 United Kingdom
1.34%
🇰🇷 South Korea
0.94%
🇳🇱 Netherlands
0.74%
🇯🇵 Japan
0.56%
🇸🇪 Sweden
0.5%
🇩🇪 Germany
0.42%
🇹🇼 Taiwan
0.38%

Dividends

Dividend Yield

0.12%

23 out of 58 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HPQ (4.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBM	0.02%	3.19%	$6.65
QCOM	0.02%	2.12%	$3.25
MSFT	0.01%	0.91%	$3
HPQ	0.01%	4.82%	$1.1
ORCL	0.01%	1.59%	$1.6
SAP	0.01%	1.38%	$1.73
CSCO	0.01%	1.49%	$1.58
DELL	0.01%	0.56%	$1.63
HPE	0%	1.17%	$0.51
META	0%	0.33%	$1
AAPL	0%	0.32%	$0.97
AVGO	0%	0.67%	$19.7
SMSN.L	0%	0.35%	$23.68
ASML	0%	0.42%	$5.57
GOOG	0%	0.24%	$0.2
TSM	0%	0.72%	$1.74
SONY	0%	0.53%	$0.49
NVDA	0%	0.14%	$0.02
GE	0%	0.49%	$0.44
MRVL	0%	0.12%	$0.24
MU	0%	0.06%	$0.46
GBTC	0%	0.21%	$0.11
GEV	0%	-0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.8/10

Beta

2.3

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

2.36

Jensen's Alpha

3.59

-2

4.5

Omega Ratio

2.16

1.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.93

0.3

0.6

Calmar Ratio

1.8

0.3

0.6

Beta

2.3

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

2.36

Jensen's Alpha

3.59

-2

4.5

Omega Ratio

2.16

1.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.93

0.3

0.6

Calmar Ratio

1.8

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.08

High:

ARM

382.08

Low:

INTC

-175.38

Details

PEG Ratio

287.72

High:

ARM

2,952.5

Low:

INTC

-203.76

Details

Price/Book

10.62

High:

AAPL

45.14

Low:

DELL

-201.07

Details

Price/Sales

9.18

High:

ARM

70.2

Low:

SKHY

Details

Price/CF

21.79

High:

MSTR

7,511.07

Low:

HPQ

4.2

Details

Price/FCF

48.81

High:

MSTR

1,187.5

Low:

HPQ

7.18

Details

P/E Ratio

34.08

High:

ARM

382.08

Low:

INTC

-175.38

Details

PEG Ratio

287.72

High:

ARM

2,952.5

Low:

INTC

-203.76

Details

Price/Book

10.62

High:

AAPL

45.14

Low:

DELL

-201.07

Details

Worst Drawdowns

Depth	Start	End	Total months
-24.22%	Feb 2025	Aug 2025	6
-15.95%	Aug 2023	Dec 2023	4
-13.13%	Feb 2026	Apr 2026	2
-10.23%	Apr 2024	May 2024	1
-7.38%	Dec 2022	Jan 2023	1
-7.12%	Jun 2026	-	2
-5.54%	Nov 2025	Jan 2026	2
-4.61%	Feb 2023	Jun 2023	4
-4.58%	Jul 2024	Sep 2024	2
-1.81%	Oct 2024	Nov 2024	1
-0.88%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of ErnestoRueda on eToro

ErnestoRueda

🇪🇸 ETF and Stock Market Neutral Investor.

8 copiers.

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

Summary

-5.93%

This Month

+61.49%

Year To Date

+146.29%

2 Years

+327.01%

5 Years

+327.01%

10 Years

+47.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.59%
💵 Cash
35.17%
💻 Electronic Technology
13.47%
🖥️ Technology Services
8.32%
🪙 Cryptocurrencies
4.69%
🧩 Miscellaneous
1.44%
💰 Finance
1.08%
🛍️ Retail Trade
1.06%
🚗 Consumer Durables
1.03%
❓ Other
0.92%
🧬 Health Technology
0.36%
🛠️ Producer Manufacturing
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.93%
🇺🇸 Nasdaq
30.57%
🌍 Digital Currency
4.69%
🇬🇧 LSE
0.94%

Countries Breakdown

Country
Total

🇺🇸 United States
20.59%
🇬🇧 United Kingdom
1.34%
🇰🇷 South Korea
0.94%
🇳🇱 Netherlands
0.74%
🇯🇵 Japan
0.56%
🇸🇪 Sweden
0.5%
🇩🇪 Germany
0.42%
🇹🇼 Taiwan
0.38%

Dividends

Dividend Yield

0.12%

23 out of 58 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HPQ (4.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBM	0.02%	3.19%	$6.65
QCOM	0.02%	2.12%	$3.25
MSFT	0.01%	0.91%	$3
HPQ	0.01%	4.82%	$1.1
ORCL	0.01%	1.59%	$1.6
SAP	0.01%	1.38%	$1.73
CSCO	0.01%	1.49%	$1.58
DELL	0.01%	0.56%	$1.63
HPE	0%	1.17%	$0.51
META	0%	0.33%	$1
AAPL	0%	0.32%	$0.97
AVGO	0%	0.67%	$19.7
SMSN.L	0%	0.35%	$23.68
ASML	0%	0.42%	$5.57
GOOG	0%	0.24%	$0.2
TSM	0%	0.72%	$1.74
SONY	0%	0.53%	$0.49
NVDA	0%	0.14%	$0.02
GE	0%	0.49%	$0.44
MRVL	0%	0.12%	$0.24
MU	0%	0.06%	$0.46
GBTC	0%	0.21%	$0.11
GEV	0%	-0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.8/10

Beta

2.3

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

2.36

Jensen's Alpha

3.59

-2

4.5

Omega Ratio

2.16

1.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.93

0.3

0.6

Calmar Ratio

1.8

0.3

0.6

Beta

2.3

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

2.36

Jensen's Alpha

3.59

-2

4.5

Omega Ratio

2.16

1.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.93

0.3

0.6

Calmar Ratio

9.18

High:

ARM

70.2

Low:

SKHY

Details

Price/CF

21.79

High:

MSTR

7,511.07

Low:

HPQ

4.2

Details

Price/FCF

48.81

High:

MSTR

1,187.5

Low:

HPQ

7.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.22%	Feb 2025	Aug 2025	6
-15.95%	Aug 2023	Dec 2023	4
-13.13%	Feb 2026	Apr 2026	2
-10.23%	Apr 2024	May 2024	1
-7.38%	Dec 2022	Jan 2023	1
-7.12%	Jun 2026	-	2
-5.54%	Nov 2025	Jan 2026	2
-4.61%	Feb 2023	Jun 2023	4
-4.58%	Jul 2024	Sep 2024	2
-1.81%	Oct 2024	Nov 2024	1
-0.88%	Dec 2024	Jan 2025	1