Portfolio of RODRIGROS90 on eToro

RODRIGROS90

🇪🇸 ETF and Stock Macro Investor.

1 copier.

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

Summary

+16.3%

This Month

+7.34%

Year To Date

+100.58%

2 Years

+226.37%

5 Years

+226.37%

10 Years

+30.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
79.7%
🖥️ Technology Services
14.88%
💻 Electronic Technology
5.41%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
79.7%
🇺🇸 Nasdaq
20.29%

Countries Breakdown

Country
Total

🇺🇸 United States
20.29%

Dividends

Dividend Yield

0.16%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.13%	0.85%	$3
AVGO	0.03%	0.62%	$19.7

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 6.9/10

Beta

1.88

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

16.14

-2

Omega Ratio

2.01

1.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.79

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Beta

1.88

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

16.14

-2

Omega Ratio

2.01

1.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.79

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.75

High:

AVGO

77.96

Low:

MSFT

26.16

Details

PEG Ratio

81.35

High:

MSFT

91.48

Low:

AVGO

53.51

Details

Price/Book

9.04

High:

AVGO

23.7

Low:

MSFT

7.95

Details

Price/Sales

11.56

High:

AVGO

28.61

Low:

MSFT

10.21

Details

Price/CF

25.16

High:

AVGO

54.55

Low:

MSFT

22.48

Details

Price/FCF

72.54

High:

AVGO

92.76

Low:

MSFT

69.19

Details

P/E Ratio

29.75

High:

AVGO

77.96

Low:

MSFT

26.16

Details

PEG Ratio

81.35

High:

MSFT

91.48

Low:

AVGO

53.51

Details

Price/Book

9.04

High:

AVGO

23.7

Low:

MSFT

7.95

Details

Price/Sales

11.56

High:

AVGO

28.61

Low:

MSFT

10.21

Details

Price/CF

25.16

High:

AVGO

54.55

Low:

MSFT

22.48

Details

Price/FCF

72.54

High:

AVGO

92.76

Low:

MSFT

69.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.03%	Jan 2022	May 2023	16
-27.37%	Aug 2023	Dec 2023	4
-14.36%	Apr 2024	May 2024	1
-10.36%	Feb 2026	Apr 2026	2
-7.33%	Feb 2025	Jun 2025	4
-7.15%	Jul 2024	Nov 2024	4
-0.94%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of RODRIGROS90 on eToro

RODRIGROS90

🇪🇸 ETF and Stock Macro Investor.

1 copier.

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

Summary

+16.3%

This Month

+7.34%

Year To Date

+100.58%

2 Years

+226.37%

5 Years

+226.37%

10 Years

+30.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
79.7%
🖥️ Technology Services
14.88%
💻 Electronic Technology
5.41%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
79.7%
🇺🇸 Nasdaq
20.29%

Countries Breakdown

Country
Total

🇺🇸 United States
20.29%

Dividends

Dividend Yield

0.16%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.13%	0.85%	$3
AVGO	0.03%	0.62%	$19.7

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 6.9/10

Beta

1.88

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

16.14

-2

Omega Ratio

2.01

1.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.79

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Beta

1.88

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

16.14

-2

Omega Ratio

2.01

1.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.79

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.75

High:

AVGO

77.96

Low:

MSFT

26.16

Details

PEG Ratio

81.35

High:

MSFT

91.48

Low:

AVGO

53.51

Details

Price/Book

9.04

High:

AVGO

23.7

Low:

MSFT

7.95

Details

Price/Sales

11.56

High:

AVGO

28.61

Low:

MSFT

10.21

Details

Price/CF

25.16

High:

AVGO

54.55

Low:

MSFT

22.48

Details

Price/FCF

72.54

High:

AVGO

92.76

Low:

MSFT

69.19

Details

P/E Ratio

29.75

High:

AVGO

77.96

Low:

MSFT

26.16

Details

PEG Ratio

81.35

High:

MSFT

91.48

Low:

AVGO

53.51

Details

Price/Book

9.04

High:

AVGO

23.7

Low:

MSFT

7.95

Details

Price/Sales

11.56

High:

AVGO

28.61

Low:

MSFT

10.21

Details

Price/CF

25.16

High:

AVGO

54.55

Low:

MSFT

22.48

Details

Price/FCF

72.54

High:

AVGO

92.76

Low:

MSFT

69.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.03%	Jan 2022	May 2023	16
-27.37%	Aug 2023	Dec 2023	4
-14.36%	Apr 2024	May 2024	1
-10.36%	Feb 2026	Apr 2026	2
-7.33%	Feb 2025	Jun 2025	4
-7.15%	Jul 2024	Nov 2024	4
-0.94%	Nov 2025	Jan 2026	2