Portfolio of FranRodenas on eToro

FranRodenas

🇪🇸 Stock Value Investor.

6 copiers.

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

Summary

-0.82%

This Month

+5.66%

Year To Date

+22.25%

2 Years

+64.59%

5 Years

+199.47%

10 Years

+19.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.56%
💻 Electronic Technology
21.35%
💇‍♀️ Consumer Services
14.83%
🏭 Industrial Services
10.21%
🍞 Consumer Non Durables
5.32%
🛠️ Producer Manufacturing
4.51%
🛍️ Retail Trade
4.34%
💰 Finance
3.07%
🪙 Cryptocurrencies
2.83%
🧬 Health Technology
2.02%
📊 ETFs
1.78%
🚚 Transportation
0.08%
🏥 Health Services
0.07%
💼 Commercial Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.19%
🇺🇸 NYSE
42.98%
🌍 Digital Currency
2.83%

Countries Breakdown

Country
Total

🇺🇸 United States
87.82%
🇳🇱 Netherlands
5.13%
🇹🇼 Taiwan
2.19%
🇨🇳 China
0.23%
🇨🇾 Cyprus
0.02%

Dividends

Dividend Yield

0.81%

20 out of 32 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCD	0.21%	3.08%	$6.53
WM	0.16%	1.59%	$2.9
PEP	0.12%	4.37%	$5.15
PG	0.07%	2.72%	$3.83
GOOG	0.04%	0.26%	$0.2
CAT	0.04%	0.85%	$5.31
MSFT	0.03%	0.71%	$3
META	0.03%	0.3%	$1
ASML	0.02%	0.47%	$5.57
TSM	0.02%	0.75%	$1.74
HLT	0.01%	0.17%	$0.6
V	0.01%	0.66%	$2.01
LLY	0.01%	0.53%	$4.86
NVDA	0.01%	0.24%	$0.02
JPM	0.01%	1.83%	$4.4
AVGO	0.01%	0.77%	$19.7
AAPL	0%	0.31%	$0.97
MU	0%	0.06%	$0.46
BABA	0%	0.96%	$0.98
VRT	0%	0.12%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2026	$1.09
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
JPM	Pay Day	Oct 31, 2026	$1.50
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
HLT	Ex-Dividend	Nov 21, 2026	$0.15
MCD	Ex-Dividend	Dec 1, 2026	$1.86
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
WM	Ex-Dividend	Dec 11, 2026	$0.94
VRT	Ex-Dividend	Dec 14, 2026	$0.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
CAT	Ex-Dividend	Jan 20, 2027	$1.51
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 6.8/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

5.75

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

5.75

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.7

High:

AMD

162.13

Low:

RKLB

-261.16

Details

PEG Ratio

3.13

High:

19.13

Low:

0.02

Details

Price/Book

8.52

High:

AAPL

46.13

Low:

MCD

-161.19

Details

Price/Sales

9.02

High:

QBTS

466.8

Low:

QIWI

0.4

Details

Price/CF

20.33

High:

AMD

85.84

Low:

JPM

5.74

Details

Price/FCF

61.28

High:

BABA

1,196.17

Low:

JPM

6.46

Details

P/E Ratio

22.7

High:

AMD

162.13

Low:

RKLB

-261.16

Worst Drawdowns

Depth	Start	End	Total months
-27.93%	Apr 2022	Jun 2023	14
-8.9%	Dec 2024	Jul 2025	7
-8.3%	Sep 2020	Nov 2020	2
-8.09%	Feb 2026	Apr 2026	2
-6.48%	Aug 2023	Nov 2023	3
-5.83%	Jun 2020	Aug 2020	2
-4.45%	Jul 2021	Oct 2021	3
-4.44%	Nov 2021	Mar 2022	4
-4.22%	Apr 2024	Jun 2024	2
-3.79%	Jan 2021	Feb 2021	1
-3.48%	Jun 2026	-	5
-1.24%	Oct 2024	Nov 2024	1
-0.88%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of FranRodenas on eToro

FranRodenas

🇪🇸 Stock Value Investor.

6 copiers.

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

Summary

-0.82%

This Month

+5.66%

Year To Date

+22.25%

2 Years

+64.59%

5 Years

+199.47%

10 Years

+19.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.56%
💻 Electronic Technology
21.35%
💇‍♀️ Consumer Services
14.83%
🏭 Industrial Services
10.21%
🍞 Consumer Non Durables
5.32%
🛠️ Producer Manufacturing
4.51%
🛍️ Retail Trade
4.34%
💰 Finance
3.07%
🪙 Cryptocurrencies
2.83%
🧬 Health Technology
2.02%
📊 ETFs
1.78%
🚚 Transportation
0.08%
🏥 Health Services
0.07%
💼 Commercial Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.19%
🇺🇸 NYSE
42.98%
🌍 Digital Currency
2.83%

Countries Breakdown

Country
Total

🇺🇸 United States
87.82%
🇳🇱 Netherlands
5.13%
🇹🇼 Taiwan
2.19%
🇨🇳 China
0.23%
🇨🇾 Cyprus
0.02%

Dividends

Dividend Yield

0.81%

20 out of 32 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCD	0.21%	3.08%	$6.53
WM	0.16%	1.59%	$2.9
PEP	0.12%	4.37%	$5.15
PG	0.07%	2.72%	$3.83
GOOG	0.04%	0.26%	$0.2
CAT	0.04%	0.85%	$5.31
MSFT	0.03%	0.71%	$3
META	0.03%	0.3%	$1
ASML	0.02%	0.47%	$5.57
TSM	0.02%	0.75%	$1.74
HLT	0.01%	0.17%	$0.6
V	0.01%	0.66%	$2.01
LLY	0.01%	0.53%	$4.86
NVDA	0.01%	0.24%	$0.02
JPM	0.01%	1.83%	$4.4
AVGO	0.01%	0.77%	$19.7
AAPL	0%	0.31%	$0.97
MU	0%	0.06%	$0.46
BABA	0%	0.96%	$0.98
VRT	0%	0.12%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2026	$1.09
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
JPM	Pay Day	Oct 31, 2026	$1.50
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
HLT	Ex-Dividend	Nov 21, 2026	$0.15
MCD	Ex-Dividend	Dec 1, 2026	$1.86
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
WM	Ex-Dividend	Dec 11, 2026	$0.94
VRT	Ex-Dividend	Dec 14, 2026	$0.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
CAT	Ex-Dividend	Jan 20, 2027	$1.51
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 6.8/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

5.75

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

5.75

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

Details

Price/Book

8.52

High:

AAPL

46.13

Low:

MCD

-161.19

Details

Price/Sales

9.02

High:

QBTS

466.8

Low:

QIWI

0.4

Details

Price/CF

20.33

High:

AMD

85.84

Low:

JPM

5.74

Details

Price/FCF

61.28

High:

BABA

1,196.17

Low:

JPM

6.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.93%	Apr 2022	Jun 2023	14
-8.9%	Dec 2024	Jul 2025	7
-8.3%	Sep 2020	Nov 2020	2
-8.09%	Feb 2026	Apr 2026	2
-6.48%	Aug 2023	Nov 2023	3
-5.83%	Jun 2020	Aug 2020	2
-4.45%	Jul 2021	Oct 2021	3
-4.44%	Nov 2021	Mar 2022	4
-4.22%	Apr 2024	Jun 2024	2
-3.79%	Jan 2021	Feb 2021	1
-3.48%	Jun 2026	-	5
-1.24%	Oct 2024	Nov 2024	1
-0.88%	Jul 2024	Aug 2024	1