Portfolio of FranRodenas on eToro

FranRodenas

🇪🇸 Value Stock Investor.

3 copiers.

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

Summary

+0.22%

Today

-0.81%

This Month

-5.53%

Year To Date

+37.63%

2 Years

+89.76%

5 Years

+20.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.45%
💇‍♀️ Consumer Services
20.68%
🏭 Industrial Services
15.87%
🛠️ Producer Manufacturing
6.36%
🍞 Consumer Non Durables
5.8%
🪙 Cryptocurrencies
5.09%
🛍️ Retail Trade
4.94%
💰 Finance
4.84%
💻 Electronic Technology
4.59%
🧬 Health Technology
2.26%
📊 ETFs
2.11%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.5%
🇺🇸 Nasdaq
35.85%
🌍 Digital Currency
5.09%
🇭🇰 Hong Kong Exchanges
1.91%
🇩🇪 FRA
1.58%
🇫🇷 Euronext Paris
1.05%

Countries Breakdown

Country
Total

🇺🇸 United States
87.81%
🇨🇳 China
2.31%
🇩🇪 Germany
1.58%
🇫🇷 France
1.05%
🇨🇾 Cyprus
0.03%

Dividends

Dividend Yield

1.12%

21 out of 26 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCD	0.27%	2.17%	$6.53
WM	0.21%	1.34%	$2.9
CAT	0.12%	1.84%	$5.31
2318.HK	0.11%	5.97%	$2.63
NKE	0.09%	2.69%	$1.45
JNJ	0.06%	3.23%	$4.81
VBR	0.05%	2.27%	-
GOOG	0.04%	0.49%	$0.2
MSFT	0.03%	0.83%	$3
MC.PA	0.03%	2.62%	$13
HLT	0.02%	0.27%	$0.6
PFE	0.02%	7.38%	$1.66
ADS.DE	0.01%	0.94%	$0.7
META	0.01%	0.37%	$1
JPM	0.01%	2.08%	$4.4
V	0.01%	0.66%	$2.01
AAPL	0.01%	0.48%	$0.97
CRM	0%	0.61%	$0.4
BABA	0%	0.83%	$0.98
DIS	0%	1.11%	$0.75
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2025	$1.40
PFE	Ex-Dividend	May 9, 2025	$0.43
MSFT	Ex-Dividend	May 15, 2025	$0.83
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
CAT	Pay Day	May 20, 2025	$1.41
ADS.DE	Pay Day	May 20, 2025	$2.19
JNJ	Ex-Dividend	May 27, 2025	$1.30
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
PFE	Pay Day	Jun 13, 2025	$0.43
GOOG	Pay Day	Jun 16, 2025	$0.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
VBR	Pay Day	Jul 1, 2025	$1.02
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 7.1/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

8.4

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.9

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

8.4

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.9

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.56

High:

ADS.DE

50.81

Low:

QIWI

1.5

Details

PEG Ratio

100.9

High:

MSFT

254.57

Low:

ADS.DE

4.54

Details

Price/Book

7.8

High:

AAPL

47.35

Low:

MCD

-59.67

Details

Price/Sales

5.88

High:

NVDA

20.59

Low:

QIWI

0.4

Details

Price/CF

19.17

High:

NVDA

54.98

Low:

2318.HK

0.81

Details

Price/FCF

37.61

High:

PFE

468.42

Low:

2318.HK

0.87

Details