Portfolio of Rhodes-94 on eToro

Rhodes-94

🇬🇧 Stock Multi-Strategy Investor.

25 copiers.

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

Summary

+0.72%

This Month

-11.11%

Year To Date

+17.81%

2 Years

+17.81%

5 Years

+17.81%

10 Years

+13.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
31.49%
🖥️ Technology Services
21.36%
🛍️ Retail Trade
12.38%
💼 Commercial Services
8.97%
💰 Finance
5.43%
💻 Electronic Technology
4.48%
🚚 Transportation
3.21%
🚗 Consumer Durables
3.12%
🏥 Health Services
2.7%
💇‍♀️ Consumer Services
2.61%
🧪 Process Industries
1.88%
🍞 Consumer Non Durables
1.5%
📦 Distribution Services
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.98%
🇺🇸 NYSE
15.65%
🇬🇧 LSE
14.44%
🇸🇪 Stockholm Stock Exchange
0.55%
LSE AIM Auction
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
37.51%
🇬🇧 United Kingdom
14.84%
🇺🇾 Uruguay
6.91%
🇸🇬 Singapore
2.87%
🇮🇱 Israel
2.76%
🇰🇾 Cayman Islands
1.48%
🇨🇦 Canada
0.92%
🇸🇪 Sweden
0.55%

Dividends

Dividend Yield

0.56%

16 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TW.L (9.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CARD.L	0.1%	7%	$0.05
MONY.L	0.08%	7.79%	$0.12
GRG.L	0.06%	4.19%	$0.6
TW.L	0.06%	9.1%	$0.1
FUTR.L	0.05%	4.09%	$0.03
BTRW.L	0.04%	5.24%	$0.28
ZTF.L	0.03%	1.83%	-
EVO.ST	0.03%	5.45%	$31.03
MSFT	0.02%	0.86%	$3
PYPL	0.02%	0.6%	-
JD.L	0.02%	1.29%	$0.01
RMV.L	0.01%	2.44%	$0.09
GOOGL	0.01%	0.28%	$0.2
W7L.L	0.01%	4.13%	-
META	0%	0.32%	$1
MA	0%	0.62%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

1.57

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-2.84

-3

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Beta

1.57

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-2.84

-3

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.68

High:

ZTF.L

287.5

Low:

DKNG

-647.07

Details

PEG Ratio

152.47

High:

MELI

997.84

Low:

DKNG

-642.17

Details

Price/Book

7.66

High:

60.42

Low:

MCG.L

-1.41

Details

Price/Sales

7.19

High:

SHOP

14.63

Low:

MCG.L

0.05

Details

Price/CF

21.24

High:

SHOP

103.19

Low:

MCG.L

0.83

Details

Price/FCF

53.88

High:

AMZN

325.85

Low:

CARD.L

5.02

Details

P/E Ratio

27.68

High:

ZTF.L

287.5

Low:

DKNG

-647.07

Details

PEG Ratio

152.47

High:

MELI

997.84

Low:

DKNG

-642.17

Details

Worst Drawdowns

Depth	Start	End	Total months
-15.15%	Nov 2025	-	5
-8.52%	Feb 2025	May 2025	3

Monthly Performance

Portfolio of Rhodes-94 on eToro

Rhodes-94

🇬🇧 Stock Multi-Strategy Investor.

25 copiers.

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

Summary

+0.72%

This Month

-11.11%

Year To Date

+17.81%

2 Years

+17.81%

5 Years

+17.81%

10 Years

+13.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
31.49%
🖥️ Technology Services
21.36%
🛍️ Retail Trade
12.38%
💼 Commercial Services
8.97%
💰 Finance
5.43%
💻 Electronic Technology
4.48%
🚚 Transportation
3.21%
🚗 Consumer Durables
3.12%
🏥 Health Services
2.7%
💇‍♀️ Consumer Services
2.61%
🧪 Process Industries
1.88%
🍞 Consumer Non Durables
1.5%
📦 Distribution Services
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.98%
🇺🇸 NYSE
15.65%
🇬🇧 LSE
14.44%
🇸🇪 Stockholm Stock Exchange
0.55%
LSE AIM Auction
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
37.51%
🇬🇧 United Kingdom
14.84%
🇺🇾 Uruguay
6.91%
🇸🇬 Singapore
2.87%
🇮🇱 Israel
2.76%
🇰🇾 Cayman Islands
1.48%
🇨🇦 Canada
0.92%
🇸🇪 Sweden
0.55%

Dividends

Dividend Yield

0.56%

16 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TW.L (9.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CARD.L	0.1%	7%	$0.05
MONY.L	0.08%	7.79%	$0.12
GRG.L	0.06%	4.19%	$0.6
TW.L	0.06%	9.1%	$0.1
FUTR.L	0.05%	4.09%	$0.03
BTRW.L	0.04%	5.24%	$0.28
ZTF.L	0.03%	1.83%	-
EVO.ST	0.03%	5.45%	$31.03
MSFT	0.02%	0.86%	$3
PYPL	0.02%	0.6%	-
JD.L	0.02%	1.29%	$0.01
RMV.L	0.01%	2.44%	$0.09
GOOGL	0.01%	0.28%	$0.2
W7L.L	0.01%	4.13%	-
META	0%	0.32%	$1
MA	0%	0.62%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

1.57

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-2.84

-3

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Beta

1.57

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-2.84

-3

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

7.66

High:

60.42

Low:

MCG.L

-1.41

Details

Price/Sales

7.19

High:

SHOP

14.63

Low:

MCG.L

0.05

Details

Price/CF

21.24

High:

SHOP

103.19

Low:

MCG.L

0.83

Details

Price/FCF

53.88

High:

AMZN

325.85

Low:

CARD.L

5.02

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.15%	Nov 2025	-	5
-8.52%	Feb 2025	May 2025	3