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

+2.87%

This Month

+4.53%

Year To Date

+38.54%

2 Years

+38.54%

5 Years

+38.54%

10 Years

+18.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.09%
🛍️ Retail Trade
13.35%
💰 Finance
10.77%
💼 Commercial Services
8.27%
💻 Electronic Technology
7.91%
🚚 Transportation
6.46%
🚗 Consumer Durables
4.73%
🍞 Consumer Non Durables
4.6%
💇‍♀️ Consumer Services
4.17%
🏥 Health Services
3.6%
🧪 Process Industries
2.73%
💵 Cash
1.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.57%
🇺🇸 NYSE
23.12%
🇬🇧 LSE
17.99%

Countries Breakdown

Country
Total

🇺🇸 United States
53.86%
🇬🇧 United Kingdom
17.99%
🇺🇾 Uruguay
11.23%
🇮🇱 Israel
6.2%
🇧🇷 Brazil
3.85%
🇸🇬 Singapore
3.59%
🇨🇭 Switzerland
1.06%
🇨🇦 Canada
0.9%

Dividends

Dividend Yield

0.51%

12 out of 32 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $FUTR.L (5.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FUTR.L	0.1%	5.96%	$0.03
CARD.L	0.09%	5.65%	$0.05
DLO	0.08%	1.31%	-
ZTF.L	0.05%	1.67%	-
BTRW.L	0.05%	1.84%	$0.28
RMV.L	0.04%	1.99%	$0.09
PYPL	0.04%	0.98%	-
MSFT	0.03%	0.71%	$3
MA	0.02%	0.56%	$2.46
TW.L	0.01%	1.46%	$0.1
GOOGL	0.01%	0.27%	$0.2
META	0%	0.33%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	Nov 9, 2026	$0.87
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
META	Ex-Dividend	Dec 21, 2026	$0.53
MA	Ex-Dividend	Jan 9, 2027	$0.87
FUTR.L	Ex-Dividend	Jan 13, 2027	$0.23
BTRW.L	Ex-Dividend	Mar 29, 2027	$0.07
RMV.L	Ex-Dividend	Mar 29, 2027	$0.09
TW.L	Ex-Dividend	Apr 13, 2027	$0.04
DLO	Ex-Dividend	May 27, 2027	$0.19

Performance Metrics

Score 6.9/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

5.35

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

5.35

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.67

High:

AMD

162.13

Low:

DKNG

-52.62

Details

PEG Ratio

0.76

High:

RMV.L

1.6

Low:

ZTF.L

Details

Price/Book

8.33

High:

88.35

Low:

FUTR.L

0.27

Details

Price/Sales

8.84

High:

AMD

25.37

Low:

MCG.L

0.05

Details

Price/CF

18.84

High:

AMD

85.84

Low:

MCG.L

0.83

Details

Price/FCF

57.3

High:

AMZN

325.85

Low:

CARD.L

2.82

Details

P/E Ratio

27.67

High:

AMD

162.13

Low:

DKNG

-52.62

Details

PEG Ratio

0.76

High:

RMV.L

1.6

Low:

ZTF.L

Details

Worst Drawdowns

Depth	Start	End	Total months
-18.96%	Nov 2025	Aug 2026	9
-8.52%	Feb 2025	May 2025	3
-5.6%	Sep 2026	-	2

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

+2.87%

This Month

+4.53%

Year To Date

+38.54%

2 Years

+38.54%

5 Years

+38.54%

10 Years

+18.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.09%
🛍️ Retail Trade
13.35%
💰 Finance
10.77%
💼 Commercial Services
8.27%
💻 Electronic Technology
7.91%
🚚 Transportation
6.46%
🚗 Consumer Durables
4.73%
🍞 Consumer Non Durables
4.6%
💇‍♀️ Consumer Services
4.17%
🏥 Health Services
3.6%
🧪 Process Industries
2.73%
💵 Cash
1.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.57%
🇺🇸 NYSE
23.12%
🇬🇧 LSE
17.99%

Countries Breakdown

Country
Total

🇺🇸 United States
53.86%
🇬🇧 United Kingdom
17.99%
🇺🇾 Uruguay
11.23%
🇮🇱 Israel
6.2%
🇧🇷 Brazil
3.85%
🇸🇬 Singapore
3.59%
🇨🇭 Switzerland
1.06%
🇨🇦 Canada
0.9%

Dividends

Dividend Yield

0.51%

12 out of 32 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $FUTR.L (5.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FUTR.L	0.1%	5.96%	$0.03
CARD.L	0.09%	5.65%	$0.05
DLO	0.08%	1.31%	-
ZTF.L	0.05%	1.67%	-
BTRW.L	0.05%	1.84%	$0.28
RMV.L	0.04%	1.99%	$0.09
PYPL	0.04%	0.98%	-
MSFT	0.03%	0.71%	$3
MA	0.02%	0.56%	$2.46
TW.L	0.01%	1.46%	$0.1
GOOGL	0.01%	0.27%	$0.2
META	0%	0.33%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	Nov 9, 2026	$0.87
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
META	Ex-Dividend	Dec 21, 2026	$0.53
MA	Ex-Dividend	Jan 9, 2027	$0.87
FUTR.L	Ex-Dividend	Jan 13, 2027	$0.23
BTRW.L	Ex-Dividend	Mar 29, 2027	$0.07
RMV.L	Ex-Dividend	Mar 29, 2027	$0.09
TW.L	Ex-Dividend	Apr 13, 2027	$0.04
DLO	Ex-Dividend	May 27, 2027	$0.19

Performance Metrics

Score 6.9/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

5.35

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

5.35

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.67

High:

AMD

162.13

Low:

DKNG

-52.62

Details

PEG Ratio

0.76

High:

RMV.L

1.6

Low:

ZTF.L

Details

0.76

High:

RMV.L

1.6

Low:

ZTF.L

Details

Worst Drawdowns

Depth	Start	End	Total months
-18.96%	Nov 2025	Aug 2026	9
-8.52%	Feb 2025	May 2025	3
-5.6%	Sep 2026	-	2