Portfolio of RicardoMontaner on eToro

RicardoMontaner

🇪🇸 Stock Long/Short 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

-5.75%

This Month

+0.01%

Year To Date

+71.3%

2 Years

+145.24%

5 Years

+145.24%

10 Years

+31.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.46%
🛍️ Retail Trade
18.42%
🛠️ Producer Manufacturing
15.82%
🪨 Non Energy Minerals
10.33%
⚡ Utilities
9.91%
🖥️ Technology Services
7.66%
🧪 Process Industries
7.43%
🧬 Health Technology
5.76%
🚗 Consumer Durables
2.29%
💵 Cash
0.89%
📊 ETFs
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.99%
🇺🇸 NYSE
31.68%
🇭🇰 Hong Kong Exchanges
13.87%
🇪🇸 Bolsa De Madrid
11.98%
🇳🇴 Oslo Stock Exchange
1.53%
🇫🇷 Euronext Paris
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
50.09%
🇨🇳 China
24.35%
🇪🇸 Spain
11.98%
🇨🇦 Canada
8.16%
🇸🇬 Singapore
2.87%
🇳🇴 Norway
1.53%
🇫🇷 France
0.1%

Dividends

Dividend Yield

0.61%

11 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (5.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBE.MC	0.27%	2.75%	$0.45
ACX.MC	0.08%	3.89%	$0.5
BABA	0.08%	0.79%	$0.98
9988.HK	0.06%	0.81%	$0.98
01211.HK	0.03%	1.56%	$3.41
0968.HK	0.02%	1.51%	$0.23
GOOG	0.02%	0.28%	$0.2
CCJ	0.01%	0.15%	$0.09
GEV	0.01%	0.18%	-
MSFT	0.01%	0.86%	$3
ENGI.PA	0.01%	5.45%	$1.43

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.1/10

Beta

1.73

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.73

Jensen's Alpha

4.84

-2

Omega Ratio

1.59

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

1.39

0.3

0.6

Beta

1.73

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.73

Jensen's Alpha

4.84

-2

Omega Ratio

1.59

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

1.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.36

High:

CCJ

123.75

Low:

INTC

-556.53

Details

PEG Ratio

-83.61

High:

IBE.MC

208.46

Low:

INTC

-566.72

Details

Price/Book

4.48

High:

23.33

Low:

HUMA

-38.45

Details

Price/Sales

5.31

High:

SMR

126.87

Low:

HAV.OL

0.47

Details

Price/CF

21.15

High:

ENGI.PA

216.75

Low:

HAV.OL

1.38

Details

Price/FCF

65.71

High:

9988.HK

2,771.01

Low:

HAV.OL

1.43

Details

P/E Ratio

29.36

High:

CCJ

123.75

Low:

INTC

-556.53

Details

PEG Ratio

-83.61

High:

IBE.MC

208.46

Low:

INTC

-566.72

Details

Worst Drawdowns

Depth	Start	End	Total months
-25.42%	Dec 2024	Jul 2025	7
-22.46%	Nov 2025	-	5
-10.5%	Mar 2024	Jul 2024	4
-7.63%	Aug 2023	Nov 2023	3
-4.19%	Aug 2025	Sep 2025	1
-3.07%	Feb 2023	Mar 2023	1
-0.45%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of RicardoMontaner on eToro

RicardoMontaner

🇪🇸 Stock Long/Short 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

-5.75%

This Month

+0.01%

Year To Date

+71.3%

2 Years

+145.24%

5 Years

+145.24%

10 Years

+31.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.46%
🛍️ Retail Trade
18.42%
🛠️ Producer Manufacturing
15.82%
🪨 Non Energy Minerals
10.33%
⚡ Utilities
9.91%
🖥️ Technology Services
7.66%
🧪 Process Industries
7.43%
🧬 Health Technology
5.76%
🚗 Consumer Durables
2.29%
💵 Cash
0.89%
📊 ETFs
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.99%
🇺🇸 NYSE
31.68%
🇭🇰 Hong Kong Exchanges
13.87%
🇪🇸 Bolsa De Madrid
11.98%
🇳🇴 Oslo Stock Exchange
1.53%
🇫🇷 Euronext Paris
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
50.09%
🇨🇳 China
24.35%
🇪🇸 Spain
11.98%
🇨🇦 Canada
8.16%
🇸🇬 Singapore
2.87%
🇳🇴 Norway
1.53%
🇫🇷 France
0.1%

Dividends

Dividend Yield

0.61%

11 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (5.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBE.MC	0.27%	2.75%	$0.45
ACX.MC	0.08%	3.89%	$0.5
BABA	0.08%	0.79%	$0.98
9988.HK	0.06%	0.81%	$0.98
01211.HK	0.03%	1.56%	$3.41
0968.HK	0.02%	1.51%	$0.23
GOOG	0.02%	0.28%	$0.2
CCJ	0.01%	0.15%	$0.09
GEV	0.01%	0.18%	-
MSFT	0.01%	0.86%	$3
ENGI.PA	0.01%	5.45%	$1.43

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.1/10

Beta

1.73

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.73

Jensen's Alpha

4.84

-2

Omega Ratio

1.59

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

1.39

0.3

0.6

Beta

1.73

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.73

Jensen's Alpha

4.84

-2

Omega Ratio

1.59

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

4.48

High:

23.33

Low:

HUMA

-38.45

Details

Price/Sales

5.31

High:

SMR

126.87

Low:

HAV.OL

0.47

Details

Price/CF

21.15

High:

ENGI.PA

216.75

Low:

HAV.OL

1.38

Details

Price/FCF

65.71

High:

9988.HK

2,771.01

Low:

HAV.OL

1.43

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.42%	Dec 2024	Jul 2025	7
-22.46%	Nov 2025	-	5
-10.5%	Mar 2024	Jul 2024	4
-7.63%	Aug 2023	Nov 2023	3
-4.19%	Aug 2025	Sep 2025	1
-3.07%	Feb 2023	Mar 2023	1
-0.45%	Jan 2024	Feb 2024	1