Portfolio of RR0nL1n3 on eToro

RR0nL1n3

🇪🇸 Stock Momentum 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

+1.28%

This Month

+16.5%

Year To Date

+37.67%

2 Years

-0.31%

5 Years

+12.64%

10 Years

+1.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
22%
🖥️ Technology Services
21.76%
🧬 Health Technology
20.51%
💻 Electronic Technology
7.71%
💰 Finance
7.04%
🍞 Consumer Non Durables
7.02%
💇‍♀️ Consumer Services
6.58%
⚡ Utilities
3.37%
💼 Commercial Services
1.82%
🛠️ Producer Manufacturing
1.79%
💵 Cash
0.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.61%
🇺🇸 NYSE
26.51%
🇪🇸 Bolsa De Madrid
8.55%
🇬🇧 LSE
0.95%

Countries Breakdown

Country
Total

🇺🇸 United States
82.31%
🇪🇸 Spain
8.55%
🇺🇾 Uruguay
7.81%
🇬🇧 United Kingdom
0.95%

Dividends

Dividend Yield

1.15%

11 out of 20 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BX (4.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HPQ	0.32%	3.97%	$1.1
ITX.MC	0.19%	2.63%	$1.11
SBUX	0.18%	2.73%	$2.24
D	0.15%	4.33%	$2.67
IFF	0.13%	1.89%	$2.42
BX	0.07%	4.58%	$3.36
AAPL	0.02%	0.31%	$0.97
MA	0.02%	0.59%	$2.46
SPX.L	0.02%	2.37%	$1.6
MSFT	0.02%	0.69%	$3
ROVI.MC	0.02%	1.34%	$1.05

Next Dividends

Stock	Type	Date	Pay Per Share
SPX.L	Ex-Dividend	Oct 13, 2026	$1.51
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64
BX	Ex-Dividend	Nov 3, 2026	$1.16
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
D	Ex-Dividend	Dec 4, 2026	$0.67
HPQ	Ex-Dividend	Dec 9, 2026	$0.30
IFF	Ex-Dividend	Dec 18, 2026	$0.40
MA	Ex-Dividend	Jan 9, 2027	$0.87
ROVI.MC	Ex-Dividend	Jul 13, 2027	$1.12

Performance Metrics

Score 2.7/10

Beta

0.51

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

Jensen's Alpha

-6.06

-7

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

Jensen's Alpha

-6.06

-7

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.05

High:

PLTR

161.4

Low:

COIN

-49

Details

PEG Ratio

110.32

High:

ITX.MC

293.32

Low:

AMZN

22.81

Details

Price/Book

11.38

High:

88.35

Low:

HPQ

-309.01

Details

Price/Sales

6.59

High:

SMR

261.88

Low:

HPQ

0.49

Details

Price/CF

20.69

High:

PLTR

88.14

Low:

HPQ

5.42

Details

Price/FCF

49.03

High:

AMZN

325.85

Low:

HPQ

9.07

Details