Portfolio of RichieFromCuba on eToro

RichieFromCuba

🇪🇸 Stock Value 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

-1.82%

This Month

+6.76%

Year To Date

-6.08%

2 Years

+51.98%

5 Years

+49.07%

10 Years

+8.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
43.03%
💻 Electronic Technology
10.86%
🧬 Health Technology
10.17%
💵 Cash
9.73%
🛍️ Retail Trade
8.51%
🍞 Consumer Non Durables
4.84%
💇‍♀️ Consumer Services
3.04%
🚗 Consumer Durables
2.71%
💰 Finance
2.66%
🛠️ Producer Manufacturing
2.56%
🪙 Cryptocurrencies
1.51%
💼 Commercial Services
1.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.03%
🇺🇸 NYSE
14.04%
🇸🇪 Stockholm Stock Exchange
7.02%
🇪🇸 Bolsa De Madrid
1.75%
🌍 Digital Currency
1.51%

Countries Breakdown

Country
Total

🇺🇸 United States
61.22%
🇳🇱 Netherlands
15.51%
🇸🇪 Sweden
7.02%
🇮🇹 Italy
2.71%
🇪🇸 Spain
1.75%
🇮🇱 Israel
1.63%

Dividends

Dividend Yield

0.49%

12 out of 22 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $CMCSA (5.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CMCSA	0.17%	5.64%	$1.2
ASML	0.05%	0.44%	$5.57
MSFT	0.05%	0.83%	$3
ITX.MC	0.04%	2.54%	$1.11
GOOGL	0.03%	0.23%	$0.2
INTU	0.03%	1.58%	$3.6
RACE	0.03%	1.19%	$2.64
LII	0.03%	1.02%	$4.45
META	0.02%	0.34%	$1
V	0.02%	0.81%	$2.01
SPGI	0.01%	0.92%	$3.62
MA	0.01%	0.68%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
SPGI	Pay Day	Jun 10, 2026	$0.97
MSFT	Pay Day	Jun 11, 2026	$0.91
META	Ex-Dividend	Jun 15, 2026	$0.53
GOOGL	Pay Day	Jun 15, 2026	$0.22
META	Pay Day	Jun 25, 2026	$0.53
LII	Ex-Dividend	Jun 30, 2026	$1.36
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
INTU	Ex-Dividend	Jul 9, 2026	$1.20
LII	Pay Day	Jul 15, 2026	$1.36
INTU	Pay Day	Jul 17, 2026	$1.20
CMCSA	Pay Day	Jul 22, 2026	$0.33
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 3.4/10

Beta

1.31

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-2.68

-3

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-2.68

-3

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.23

High:

CELH

66.24

Low:

CMCSA

4.59

Details

PEG Ratio

142.82

High:

ITX.MC

384.58

Low:

DUOL

3.98

Details

Price/Book

8.42

High:

63.6

Low:

CMCSA

0.95

Details

Price/Sales

High:

ASML

17.35

Low:

CMCSA

0.67

Details

Price/CF

18.11

High:

ASML

42.41

Low:

CMCSA

3.22

Details

Price/FCF

65.02

High:

AMZN

325.85

Low:

CMCSA

6.72

Details

P/E Ratio

28.23

High:

CELH

66.24

Low:

CMCSA

4.59

Details

PEG Ratio

142.82

High:

ITX.MC

384.58

Low:

DUOL

3.98

Details

Price/Book

8.42

High:

63.6

Low:

CMCSA

0.95

Details

Worst Drawdowns

Depth	Start	End	Total months
-47.02%	Dec 2024	-	19
-34.2%	Jan 2022	May 2024	28
-4.92%	Sep 2021	Oct 2021	1
-2.6%	Aug 2024	Sep 2024	1

Monthly Performance

Portfolio of RichieFromCuba on eToro

RichieFromCuba

🇪🇸 Stock Value 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

-1.82%

This Month

+6.76%

Year To Date

-6.08%

2 Years

+51.98%

5 Years

+49.07%

10 Years

+8.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
43.03%
💻 Electronic Technology
10.86%
🧬 Health Technology
10.17%
💵 Cash
9.73%
🛍️ Retail Trade
8.51%
🍞 Consumer Non Durables
4.84%
💇‍♀️ Consumer Services
3.04%
🚗 Consumer Durables
2.71%
💰 Finance
2.66%
🛠️ Producer Manufacturing
2.56%
🪙 Cryptocurrencies
1.51%
💼 Commercial Services
1.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.03%
🇺🇸 NYSE
14.04%
🇸🇪 Stockholm Stock Exchange
7.02%
🇪🇸 Bolsa De Madrid
1.75%
🌍 Digital Currency
1.51%

Countries Breakdown

Country
Total

🇺🇸 United States
61.22%
🇳🇱 Netherlands
15.51%
🇸🇪 Sweden
7.02%
🇮🇹 Italy
2.71%
🇪🇸 Spain
1.75%
🇮🇱 Israel
1.63%

Dividends

Dividend Yield

0.49%

12 out of 22 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $CMCSA (5.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CMCSA	0.17%	5.64%	$1.2
ASML	0.05%	0.44%	$5.57
MSFT	0.05%	0.83%	$3
ITX.MC	0.04%	2.54%	$1.11
GOOGL	0.03%	0.23%	$0.2
INTU	0.03%	1.58%	$3.6
RACE	0.03%	1.19%	$2.64
LII	0.03%	1.02%	$4.45
META	0.02%	0.34%	$1
V	0.02%	0.81%	$2.01
SPGI	0.01%	0.92%	$3.62
MA	0.01%	0.68%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
SPGI	Pay Day	Jun 10, 2026	$0.97
MSFT	Pay Day	Jun 11, 2026	$0.91
META	Ex-Dividend	Jun 15, 2026	$0.53
GOOGL	Pay Day	Jun 15, 2026	$0.22
META	Pay Day	Jun 25, 2026	$0.53
LII	Ex-Dividend	Jun 30, 2026	$1.36
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
INTU	Ex-Dividend	Jul 9, 2026	$1.20
LII	Pay Day	Jul 15, 2026	$1.36
INTU	Pay Day	Jul 17, 2026	$1.20
CMCSA	Pay Day	Jul 22, 2026	$0.33
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 3.4/10

Beta

1.31

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-2.68

-3

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-2.68

-3

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

Low:

CMCSA

0.95

Details

8.42

High:

63.6

Low:

CMCSA

0.95

Details

Worst Drawdowns

Depth	Start	End	Total months
-47.02%	Dec 2024	-	19
-34.2%	Jan 2022	May 2024	28
-4.92%	Sep 2021	Oct 2021	1
-2.6%	Aug 2024	Sep 2024	1