Portfolio of HectorCubi on eToro

HectorCubi

🇪🇸 Stock and Crypto Multi-Strategy Investor.

41 copiers.

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

Summary

+2.66%

This Month

-8.21%

Year To Date

+56.87%

2 Years

+131.99%

5 Years

+304.12%

10 Years

+27.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.59%
🛍️ Retail Trade
17.51%
💻 Electronic Technology
16.58%
🪙 Cryptocurrencies
11.43%
🏥 Health Services
11.31%
🚚 Transportation
9.72%
🪨 Non Energy Minerals
4.67%
💵 Cash
1.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.13%
🇺🇸 NYSE
34.57%
🌍 Digital Currency
11.43%
🇩🇪 FRA
3.45%
🇬🇧 LSE
3.24%

Countries Breakdown

Country
Total

🇺🇸 United States
62.91%
🇺🇾 Uruguay
9.92%
🇨🇦 Canada
4.67%
🇩🇪 Germany
3.45%
🇬🇧 United Kingdom
3.24%
🇹🇼 Taiwan
3.2%

Dividends

Dividend Yield

0.19%

6 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RHM.DE (1.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.07%	0.33%	$1
RHM.DE	0.04%	1.13%	$5.7
TECK	0.03%	0.63%	$0.37
TSM	0.02%	0.72%	$1.74
RR.L	0.02%	0.68%	-
NVDA	0.01%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

17.56

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

1.99

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

17.56

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

1.99

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.64

High:

PLTR

142.85

Low:

HIMS

-419.78

Details

PEG Ratio

161.15

High:

META

401.05

Low:

RBRK

-118.88

Details

Price/Book

9.4

High:

RR.L

44.55

Low:

RBRK

-36.08

Details

Price/Sales

7.65

High:

PLTR

62.4

Low:

UBER

2.88

Details

Price/CF

17.72

High:

PLTR

138.09

Low:

MELI

9.01

Details

Price/FCF

46.35

High:

TECK

3,053.16

Low:

MELI

10.23

Details

P/E Ratio

28.64

High:

PLTR

142.85

Low:

HIMS

-419.78

Details

PEG Ratio

161.15

High:

META

401.05

Low:

RBRK

-118.88

Details

Price/Book

9.4

High:

RR.L

44.55

Low:

RBRK

-36.08

Details

Price/Sales

7.65

High:

PLTR

62.4

Low:

UBER

2.88

Details

Price/CF

17.72

High:

PLTR

138.09

Low:

MELI

9.01

Details

Price/FCF

46.35

High:

TECK

3,053.16

Low:

MELI

10.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-66.67%	Nov 2021	Mar 2024	28
-36.26%	May 2021	Oct 2021	5
-23.6%	Nov 2025	-	9
-18.31%	Feb 2025	May 2025	3
-15.9%	Apr 2024	Nov 2024	7
-4.77%	Sep 2020	Nov 2020	2
-3.02%	Dec 2024	Jan 2025	1
-0.15%	Aug 2025	Sep 2025	1
-0.08%	Feb 2021	Mar 2021	1

Monthly Performance

Portfolio of HectorCubi on eToro

HectorCubi

🇪🇸 Stock and Crypto Multi-Strategy Investor.

41 copiers.

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

Summary

+2.66%

This Month

-8.21%

Year To Date

+56.87%

2 Years

+131.99%

5 Years

+304.12%

10 Years

+27.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.59%
🛍️ Retail Trade
17.51%
💻 Electronic Technology
16.58%
🪙 Cryptocurrencies
11.43%
🏥 Health Services
11.31%
🚚 Transportation
9.72%
🪨 Non Energy Minerals
4.67%
💵 Cash
1.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.13%
🇺🇸 NYSE
34.57%
🌍 Digital Currency
11.43%
🇩🇪 FRA
3.45%
🇬🇧 LSE
3.24%

Countries Breakdown

Country
Total

🇺🇸 United States
62.91%
🇺🇾 Uruguay
9.92%
🇨🇦 Canada
4.67%
🇩🇪 Germany
3.45%
🇬🇧 United Kingdom
3.24%
🇹🇼 Taiwan
3.2%

Dividends

Dividend Yield

0.19%

6 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RHM.DE (1.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.07%	0.33%	$1
RHM.DE	0.04%	1.13%	$5.7
TECK	0.03%	0.63%	$0.37
TSM	0.02%	0.72%	$1.74
RR.L	0.02%	0.68%	-
NVDA	0.01%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

17.56

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

1.99

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

17.56

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

1.99

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

3,053.16

Low:

MELI

10.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-66.67%	Nov 2021	Mar 2024	28
-36.26%	May 2021	Oct 2021	5
-23.6%	Nov 2025	-	9
-18.31%	Feb 2025	May 2025	3
-15.9%	Apr 2024	Nov 2024	7
-4.77%	Sep 2020	Nov 2020	2
-3.02%	Dec 2024	Jan 2025	1
-0.15%	Aug 2025	Sep 2025	1
-0.08%	Feb 2021	Mar 2021	1