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

-1.9%

This Month

+4.77%

Year To Date

+25.1%

2 Years

+65.19%

5 Years

+196.95%

10 Years

+20.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.57%
💻 Electronic Technology
15.52%
💇‍♀️ Consumer Services
14.79%
🏭 Industrial Services
9.71%
🍞 Consumer Non Durables
8.39%
🛠️ Producer Manufacturing
5.73%
🛍️ Retail Trade
4.37%
💰 Finance
4.17%
🪙 Cryptocurrencies
2.37%
📊 ETFs
1.82%
💵 Cash
0.63%
🏥 Health Services
0.07%
💼 Commercial Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.28%
🇺🇸 NYSE
41.88%
🌍 Digital Currency
2.37%
🇭🇰 Hong Kong Exchanges
1.56%
🇩🇪 FRA
0.8%
🇫🇷 Euronext Paris
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
84.19%
🇳🇱 Netherlands
5.48%
🇹🇼 Taiwan
2.37%
🇨🇳 China
1.84%
🇩🇪 Germany
0.8%
🇫🇷 France
0.65%
🇨🇾 Cyprus
0.02%

Dividends

Dividend Yield

0.94%

21 out of 31 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $2318.HK (5.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCD	0.2%	2.68%	$6.53
WM	0.16%	1.63%	$2.9
PEP	0.12%	4.08%	$5.15
2318.HK	0.08%	5.34%	$2.63
PG	0.07%	3.02%	$3.83
NKE	0.06%	3.76%	$1.45
GOOG	0.04%	0.23%	$0.2
CAT	0.04%	0.65%	$5.31
META	0.03%	0.34%	$1
MSFT	0.03%	0.83%	$3
ASML	0.02%	0.44%	$5.57
MC.PA	0.02%	2.69%	$13
TSM	0.02%	0.69%	$1.74
ADS.DE	0.01%	1.71%	$0.7
HLT	0.01%	0.18%	$0.6
V	0.01%	0.81%	$2.01
JPM	0.01%	1.93%	$4.4
NVDA	0.01%	0.13%	$0.02
AAPL	0%	0.34%	$0.97
CRM	0%	0.9%	$0.4
BABA	0%	0.82%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
MCD	Pay Day	Jun 16, 2026	$1.86
WM	Pay Day	Jun 18, 2026	$0.94
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
PEP	Pay Day	Jun 30, 2026	$1.48
HLT	Pay Day	Jun 30, 2026	$0.15
NKE	Pay Day	Jul 1, 2026	$0.41
CRM	Pay Day	Jul 2, 2026	$0.44
JPM	Ex-Dividend	Jul 6, 2026	$1.50
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
2318.HK	Pay Day	Jul 15, 2026	$0.26
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

29.03

High:

AMD

171.72

Low:

HIMS

-342

Details

PEG Ratio

379.19

High:

HLT

1,696.7

Low:

QIWI

20.32

Details

Price/Book

9.64

High:

AAPL

42.87

Low:

MCD

-150.65

Details

Price/Sales

9.06

High:

QBTS

816.21

Low:

QIWI

0.4

Details

Price/CF

19.7

High:

MSTR

7,511.07

Low:

2318.HK

1.43

Details

Price/FCF

53.93

High:

BABA

1,196.17

Low:

2318.HK

1.58

Details

P/E Ratio

29.03

High:

AMD

171.72

Low:

HIMS

-342

Details

PEG Ratio

379.19

High:

HLT

1,696.7

Low:

QIWI

20.32

Details

Price/Book

9.64

High:

AAPL

42.87

Low:

MCD

-150.65

Details

Price/Sales

9.06

High:

QBTS

816.21

Low:

QIWI

0.4

Details

Price/CF

19.7

High:

MSTR

7,511.07

Low:

2318.HK

1.43

Details

Price/FCF

53.93

High:

BABA

1,196.17

Low:

2318.HK

1.58

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
-1.9%	Jun 2026	-	1
-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

-1.9%

This Month

+4.77%

Year To Date

+25.1%

2 Years

+65.19%

5 Years

+196.95%

10 Years

+20.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.57%
💻 Electronic Technology
15.52%
💇‍♀️ Consumer Services
14.79%
🏭 Industrial Services
9.71%
🍞 Consumer Non Durables
8.39%
🛠️ Producer Manufacturing
5.73%
🛍️ Retail Trade
4.37%
💰 Finance
4.17%
🪙 Cryptocurrencies
2.37%
📊 ETFs
1.82%
💵 Cash
0.63%
🏥 Health Services
0.07%
💼 Commercial Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.28%
🇺🇸 NYSE
41.88%
🌍 Digital Currency
2.37%
🇭🇰 Hong Kong Exchanges
1.56%
🇩🇪 FRA
0.8%
🇫🇷 Euronext Paris
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
84.19%
🇳🇱 Netherlands
5.48%
🇹🇼 Taiwan
2.37%
🇨🇳 China
1.84%
🇩🇪 Germany
0.8%
🇫🇷 France
0.65%
🇨🇾 Cyprus
0.02%

Dividends

Dividend Yield

0.94%

21 out of 31 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $2318.HK (5.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCD	0.2%	2.68%	$6.53
WM	0.16%	1.63%	$2.9
PEP	0.12%	4.08%	$5.15
2318.HK	0.08%	5.34%	$2.63
PG	0.07%	3.02%	$3.83
NKE	0.06%	3.76%	$1.45
GOOG	0.04%	0.23%	$0.2
CAT	0.04%	0.65%	$5.31
META	0.03%	0.34%	$1
MSFT	0.03%	0.83%	$3
ASML	0.02%	0.44%	$5.57
MC.PA	0.02%	2.69%	$13
TSM	0.02%	0.69%	$1.74
ADS.DE	0.01%	1.71%	$0.7
HLT	0.01%	0.18%	$0.6
V	0.01%	0.81%	$2.01
JPM	0.01%	1.93%	$4.4
NVDA	0.01%	0.13%	$0.02
AAPL	0%	0.34%	$0.97
CRM	0%	0.9%	$0.4
BABA	0%	0.82%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
MCD	Pay Day	Jun 16, 2026	$1.86
WM	Pay Day	Jun 18, 2026	$0.94
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
PEP	Pay Day	Jun 30, 2026	$1.48
HLT	Pay Day	Jun 30, 2026	$0.15
NKE	Pay Day	Jul 1, 2026	$0.41
CRM	Pay Day	Jul 2, 2026	$0.44
JPM	Ex-Dividend	Jul 6, 2026	$1.50
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
2318.HK	Pay Day	Jul 15, 2026	$0.26
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

1,196.17

Low:

2318.HK

1.58

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
-1.9%	Jun 2026	-	1
-1.24%	Oct 2024	Nov 2024	1
-0.88%	Jul 2024	Aug 2024	1