Portfolio of RicardoAM on eToro

RicardoAM

🇵🇹 Stock and ETF Multi-Strategy Investor.

140 copiers.

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

Summary

+0.3%

This Month

+5.4%

Year To Date

+24.59%

2 Years

+69.05%

5 Years

+360.98%

10 Years

+19.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.71%
💰 Finance
23.16%
🛍️ Retail Trade
17.1%
📊 ETFs
12.9%
💼 Commercial Services
5.11%
🧬 Health Technology
3.74%
💻 Electronic Technology
2.98%
🪨 Non Energy Minerals
2.47%
💵 Cash
2.42%
🧪 Process Industries
1.2%
🏭 Industrial Services
0.99%
🪙 Cryptocurrencies
0.86%
🍞 Consumer Non Durables
0.8%
⛏️ Energy Minerals
0.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.94%
🇺🇸 NYSE
46.91%
🌍 Digital Currency
0.86%

Countries Breakdown

Country
Total

🇺🇸 United States
73.46%
🇮🇱 Israel
4.65%
🇺🇾 Uruguay
3.3%
🇲🇽 Mexico
1.05%
🇨🇭 Switzerland
0.8%
🇦🇷 Argentina
0.69%

Dividends

Dividend Yield

1.01%

12 out of 34 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VICI (7.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.6%	7.08%	$1.66
BAM	0.19%	3.67%	$1.41
SPGI	0.04%	0.87%	$3.62
MSFT	0.03%	0.73%	$3
META	0.03%	0.34%	$1
MA	0.02%	0.58%	$2.46
FCX	0.02%	0.83%	$0.6
V	0.02%	0.69%	$2.01
CF	0.02%	1.57%	$1.8
JPM	0.02%	1.67%	$4.4
LLY	0.01%	0.58%	$4.86
NVDA	0%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

6.18

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

6.18

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.72

High:

FTNT

60.86

Low:

-4,337.06

Details

PEG Ratio

166.08

High:

FTNT

975.99

Low:

DUOL

4.55

Details

Price/Book

6.69

High:

FTNT

116.82

Low:

VICI

0.99

Details

Price/Sales

5.5

High:

31.93

Low:

YPF

0.99

Details

Price/CF

16.01

High:

145.64

Low:

YPF

3.28

Details

Price/FCF

57.74

High:

BAM

438.83

Low:

JPM

6.1

Details