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

-0.18%

This Month

+5.02%

Year To Date

+26.51%

2 Years

+68.23%

5 Years

+197.65%

10 Years

+20.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.74%
💻 Electronic Technology
21.75%
💇‍♀️ Consumer Services
14.18%
🏭 Industrial Services
10.5%
🍞 Consumer Non Durables
6.13%
🛠️ Producer Manufacturing
5.53%
🛍️ Retail Trade
4.19%
💰 Finance
2.86%
🪙 Cryptocurrencies
2.3%
🧬 Health Technology
1.88%
📊 ETFs
1.84%
🏥 Health Services
0.08%
💼 Commercial Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.23%
🇺🇸 NYSE
43.61%
🌍 Digital Currency
2.3%
🇩🇪 FRA
0.86%

Countries Breakdown

Country
Total

🇺🇸 United States
86.83%
🇳🇱 Netherlands
5.68%
🇹🇼 Taiwan
2.21%
🇩🇪 Germany
0.86%
🇨🇳 China
0.25%
🇨🇾 Cyprus
0.02%

Dividends

Dividend Yield

0.8%

21 out of 30 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCD	0.19%	2.78%	$6.53
WM	0.16%	1.52%	$2.9
PEP	0.12%	4.26%	$5.15
PG	0.07%	2.88%	$3.83
GOOG	0.04%	0.24%	$0.2
CAT	0.04%	0.69%	$5.31
MSFT	0.03%	0.92%	$3
META	0.03%	0.33%	$1
ASML	0.02%	0.41%	$5.57
TSM	0.02%	0.7%	$1.74
ADS.DE	0.01%	1.57%	$0.7
HLT	0.01%	0.19%	$0.6
V	0.01%	0.73%	$2.01
LLY	0.01%	0.57%	$4.86
JPM	0.01%	1.74%	$4.4
AVGO	0.01%	0.66%	$19.7
NVDA	0.01%	0.14%	$0.02
AAPL	0%	0.32%	$0.97
BABA	0%	0.87%	$0.98
MU	0%	0.05%	$0.46
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 7.1/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

6.98

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.88

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

6.98

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.88

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.59

High:

AMD

183.1

Low:

HIMS

-419.78

Details

PEG Ratio

363.14

High:

HLT

1,683.24

Low:

3.16

Details

Price/Book

9.7

High:

AAPL

44.98

Low:

MCD

-151.69

Details

Price/Sales

9.18

High:

QBTS

593.26

Low:

QIWI

0.4

Details

Price/CF

20.12

High:

AVGO

61.1

Low:

JPM

5.39

Details

Price/FCF

54.66

High:

BABA

1,196.17

Low:

JPM

6.1

Details

P/E Ratio

28.59

High:

AMD

183.1

Low:

HIMS

-419.78

Details

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
-1.67%	Jun 2026	-	2
-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

-0.18%

This Month

+5.02%

Year To Date

+26.51%

2 Years

+68.23%

5 Years

+197.65%

10 Years

+20.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.74%
💻 Electronic Technology
21.75%
💇‍♀️ Consumer Services
14.18%
🏭 Industrial Services
10.5%
🍞 Consumer Non Durables
6.13%
🛠️ Producer Manufacturing
5.53%
🛍️ Retail Trade
4.19%
💰 Finance
2.86%
🪙 Cryptocurrencies
2.3%
🧬 Health Technology
1.88%
📊 ETFs
1.84%
🏥 Health Services
0.08%
💼 Commercial Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.23%
🇺🇸 NYSE
43.61%
🌍 Digital Currency
2.3%
🇩🇪 FRA
0.86%

Countries Breakdown

Country
Total

🇺🇸 United States
86.83%
🇳🇱 Netherlands
5.68%
🇹🇼 Taiwan
2.21%
🇩🇪 Germany
0.86%
🇨🇳 China
0.25%
🇨🇾 Cyprus
0.02%

Dividends

Dividend Yield

0.8%

21 out of 30 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCD	0.19%	2.78%	$6.53
WM	0.16%	1.52%	$2.9
PEP	0.12%	4.26%	$5.15
PG	0.07%	2.88%	$3.83
GOOG	0.04%	0.24%	$0.2
CAT	0.04%	0.69%	$5.31
MSFT	0.03%	0.92%	$3
META	0.03%	0.33%	$1
ASML	0.02%	0.41%	$5.57
TSM	0.02%	0.7%	$1.74
ADS.DE	0.01%	1.57%	$0.7
HLT	0.01%	0.19%	$0.6
V	0.01%	0.73%	$2.01
LLY	0.01%	0.57%	$4.86
JPM	0.01%	1.74%	$4.4
AVGO	0.01%	0.66%	$19.7
NVDA	0.01%	0.14%	$0.02
AAPL	0%	0.32%	$0.97
BABA	0%	0.87%	$0.98
MU	0%	0.05%	$0.46
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 7.1/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

6.98

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.88

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

6.98

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.88

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.59

High:

AMD

183.1

Low:

HIMS

-419.78

Details

363.14

High:

HLT

1,683.24

Low:

3.16

Details

Price/Book

9.7

High:

AAPL

44.98

Low:

MCD

-151.69

Details

Price/Sales

9.18

High:

QBTS

593.26

Low:

QIWI

0.4

Details

Price/CF

20.12

High:

AVGO

61.1

Low:

JPM

5.39

Details

Price/FCF

54.66

High:

BABA

1,196.17

Low:

JPM

6.1

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
-1.67%	Jun 2026	-	2
-1.24%	Oct 2024	Nov 2024	1
-0.88%	Jul 2024	Aug 2024	1