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

+9.84%

This Month

+5.44%

Year To Date

+38.62%

2 Years

+59.23%

5 Years

+47.23%

10 Years

+8.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42.59%
💻 Electronic Technology
10.96%
🛍️ Retail Trade
8.83%
🧬 Health Technology
7.99%
💵 Cash
6.84%
🪙 Cryptocurrencies
5.11%
🍞 Consumer Non Durables
4.17%
💇‍♀️ Consumer Services
3.98%
🚗 Consumer Durables
3%
💰 Finance
2.8%
🛠️ Producer Manufacturing
2.61%
💼 Commercial Services
1.63%
🧪 Process Industries
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.81%
🇺🇸 NYSE
13.97%
🇸🇪 Stockholm Stock Exchange
7.09%
🌍 Digital Currency
5.11%
🇪🇸 Bolsa De Madrid
1.87%

Countries Breakdown

Country
Total

🇺🇸 United States
60.18%
🇳🇱 Netherlands
14.89%
🇸🇪 Sweden
7.09%
🇮🇹 Italy
3%
🇪🇸 Spain
1.87%
🇮🇱 Israel
1.7%

Dividends

Dividend Yield

0.85%

14 out of 23 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $EVO.ST (4.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVO.ST	0.34%	4.78%	$31.03
CMCSA	0.18%	4.43%	$1.2
ASML	0.06%	0.51%	$5.57
MSFT	0.05%	0.85%	$3
ITX.MC	0.05%	2.6%	$1.11
GOOGL	0.04%	0.25%	$0.2
RACE	0.03%	1.14%	$2.64
LII	0.03%	1.07%	$4.45
INTU	0.02%	1.07%	$3.6
META	0.02%	0.31%	$1
V	0.02%	0.8%	$2.01
SPGI	0.01%	0.88%	$3.62
CALM	0.01%	3.61%	$1.87
MA	0.01%	0.63%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
CALM	Ex-Dividend	Apr 29, 2026	$0.36
ITX.MC	Ex-Dividend	Apr 29, 2026	$1.02
ITX.MC	Pay Day	May 4, 2026	$1.02
RACE	Pay Day	May 5, 2026	$4.27
MA	Pay Day	May 8, 2026	$0.87
CALM	Pay Day	May 14, 2026	$0.36
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 3.2/10

Beta

1.34

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-2.24

-3

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-2.24

-3

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.7

High:

CELH

149.24

Low:

CALM

5.34

Details

PEG Ratio

306.59

High:

ADSK

2,243.65

Low:

DUOL

3.63

Details

Price/Book

8.69

High:

HALO

167.19

Low:

CMCSA

1.1

Details

Price/Sales

7.79

High:

14.66

Low:

CMCSA

0.87

Details

Price/CF

21.15

High:

ASML

42.41

Low:

CMCSA

3.23

Details

Price/FCF

65.2

High:

AMZN

325.85

Low:

CMCSA

6.4

Details

P/E Ratio

30.7

High:

CELH

149.24

Low:

CALM

5.34

Details

PEG Ratio

306.59

High:

ADSK

2,243.65

Low:

DUOL

3.63

Details

Price/Book

8.69

High:

HALO

167.19

Low:

CMCSA

1.1

Details

Worst Drawdowns

Depth	Start	End	Total months
-47.02%	Dec 2024	-	17
-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

+9.84%

This Month

+5.44%

Year To Date

+38.62%

2 Years

+59.23%

5 Years

+47.23%

10 Years

+8.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42.59%
💻 Electronic Technology
10.96%
🛍️ Retail Trade
8.83%
🧬 Health Technology
7.99%
💵 Cash
6.84%
🪙 Cryptocurrencies
5.11%
🍞 Consumer Non Durables
4.17%
💇‍♀️ Consumer Services
3.98%
🚗 Consumer Durables
3%
💰 Finance
2.8%
🛠️ Producer Manufacturing
2.61%
💼 Commercial Services
1.63%
🧪 Process Industries
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.81%
🇺🇸 NYSE
13.97%
🇸🇪 Stockholm Stock Exchange
7.09%
🌍 Digital Currency
5.11%
🇪🇸 Bolsa De Madrid
1.87%

Countries Breakdown

Country
Total

🇺🇸 United States
60.18%
🇳🇱 Netherlands
14.89%
🇸🇪 Sweden
7.09%
🇮🇹 Italy
3%
🇪🇸 Spain
1.87%
🇮🇱 Israel
1.7%

Dividends

Dividend Yield

0.85%

14 out of 23 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $EVO.ST (4.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVO.ST	0.34%	4.78%	$31.03
CMCSA	0.18%	4.43%	$1.2
ASML	0.06%	0.51%	$5.57
MSFT	0.05%	0.85%	$3
ITX.MC	0.05%	2.6%	$1.11
GOOGL	0.04%	0.25%	$0.2
RACE	0.03%	1.14%	$2.64
LII	0.03%	1.07%	$4.45
INTU	0.02%	1.07%	$3.6
META	0.02%	0.31%	$1
V	0.02%	0.8%	$2.01
SPGI	0.01%	0.88%	$3.62
CALM	0.01%	3.61%	$1.87
MA	0.01%	0.63%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
CALM	Ex-Dividend	Apr 29, 2026	$0.36
ITX.MC	Ex-Dividend	Apr 29, 2026	$1.02
ITX.MC	Pay Day	May 4, 2026	$1.02
RACE	Pay Day	May 5, 2026	$4.27
MA	Pay Day	May 8, 2026	$0.87
CALM	Pay Day	May 14, 2026	$0.36
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 3.2/10

Beta

1.34

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-2.24

-3

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-2.24

-3

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

7.79

High:

14.66

Low:

CMCSA

0.87

Details

Price/CF

21.15

High:

ASML

42.41

Low:

CMCSA

3.23

Details

Price/FCF

65.2

High:

AMZN

325.85

Low:

CMCSA

6.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.02%	Dec 2024	-	17
-34.2%	Jan 2022	May 2024	28
-4.92%	Sep 2021	Oct 2021	1
-2.6%	Aug 2024	Sep 2024	1