Portfolio of RDVOinversiones on eToro

RDVOinversiones

🇨🇴 ETF, Stock and Crypto Growth 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

+0.54%

This Month

-9.3%

Year To Date

+33.24%

2 Years

+39.51%

5 Years

+39.51%

10 Years

+14.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
35.38%
📊 ETFs
24.17%
💻 Electronic Technology
21.12%
🪙 Cryptocurrencies
19.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.02%
🇺🇸 NYSE
23.65%
🌍 Digital Currency
19.33%

Countries Breakdown

Country
Total

🇺🇸 United States
21.12%

Dividends

Dividend Yield

0.17%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QQQ (0.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.17%	0.48%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.2/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

-8.7

-9

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

1.18

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

-8.7

-9

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

1.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.19

High:

NVDA

36.19

Low:

NVDA

36.19

Details

PEG Ratio

54.73

High:

NVDA

54.73

Low:

NVDA

54.73

Details

Price/Book

27.41

High:

NVDA

27.41

Low:

NVDA

27.41

Details

Price/Sales

20.07

High:

NVDA

20.07

Low:

NVDA

20.07

Details

Price/CF

44.64

High:

NVDA

44.64

Low:

NVDA

44.64

Details

Price/FCF

55.44

High:

NVDA

55.44

Low:

NVDA

55.44

Details

P/E Ratio

36.19

High:

NVDA

36.19

Low:

NVDA

36.19

Details

PEG Ratio

54.73

High:

NVDA

54.73

Low:

NVDA

54.73

Details

Price/Book

27.41

High:

NVDA

27.41

Low:

NVDA

27.41

Details

Price/Sales

20.07

High:

NVDA

20.07

Low:

NVDA

20.07

Details

Price/CF

44.64

High:

NVDA

44.64

Low:

NVDA

44.64

Details

Price/FCF

55.44

High:

NVDA

55.44

Low:

NVDA

55.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.59%	Nov 2025	-	6
-12.9%	Feb 2025	May 2025	3
-7.69%	Apr 2024	Jun 2024	2
-1.51%	Aug 2024	Oct 2024	2
-1.45%	Aug 2025	Sep 2025	1
-1.23%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of RDVOinversiones on eToro

RDVOinversiones

🇨🇴 ETF, Stock and Crypto Growth 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

+0.54%

This Month

-9.3%

Year To Date

+33.24%

2 Years

+39.51%

5 Years

+39.51%

10 Years

+14.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
35.38%
📊 ETFs
24.17%
💻 Electronic Technology
21.12%
🪙 Cryptocurrencies
19.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.02%
🇺🇸 NYSE
23.65%
🌍 Digital Currency
19.33%

Countries Breakdown

Country
Total

🇺🇸 United States
21.12%

Dividends

Dividend Yield

0.17%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QQQ (0.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.17%	0.48%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.2/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

-8.7

-9

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

1.18

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

-8.7

-9

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

1.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.19

High:

NVDA

36.19

Low:

NVDA

36.19

Details

PEG Ratio

54.73

High:

NVDA

54.73

Low:

NVDA

54.73

Details

Price/Book

27.41

High:

NVDA

27.41

Low:

NVDA

27.41

Details

Price/Sales

20.07

High:

NVDA

20.07

Low:

NVDA

20.07

Details

Price/CF

44.64

High:

NVDA

44.64

Low:

NVDA

44.64

Details

Price/FCF

55.44

High:

NVDA

55.44

Low:

NVDA

55.44

Details

P/E Ratio

36.19

High:

NVDA

36.19

Low:

NVDA

36.19

Details

PEG Ratio

54.73

High:

NVDA

54.73

Low:

NVDA

54.73

Details

Price/Book

27.41

High:

NVDA

27.41

Low:

NVDA

27.41

Details

Price/Sales

20.07

High:

NVDA

20.07

Low:

NVDA

20.07

Details

Price/CF

44.64

High:

NVDA

44.64

Low:

NVDA

44.64

Details

Price/FCF

55.44

High:

NVDA

55.44

Low:

NVDA

55.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.59%	Nov 2025	-	6
-12.9%	Feb 2025	May 2025	3
-7.69%	Apr 2024	Jun 2024	2
-1.51%	Aug 2024	Oct 2024	2
-1.45%	Aug 2025	Sep 2025	1
-1.23%	Dec 2024	Jan 2025	1