Portfolio of RobertoCPM on eToro

RobertoCPM

🇪🇸 Stock, ETF and Crypto Multi-Strategy 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

-0.28%

This Month

+14.86%

Year To Date

+64.02%

2 Years

-14.24%

5 Years

-46.14%

10 Years

-8.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.45%
🪙 Cryptocurrencies
20.17%
🍞 Consumer Non Durables
19.05%
🖥️ Technology Services
13.8%
💻 Electronic Technology
4.7%
🧬 Health Technology
4.44%
💰 Finance
2.84%
🛠️ Producer Manufacturing
2.31%
🪨 Non Energy Minerals
2.27%
🛍️ Retail Trade
2.26%
📡 Communications
1.32%
🚗 Consumer Durables
1.26%
💵 Cash
1.22%
💇‍♀️ Consumer Services
1.22%
⛏️ Energy Minerals
1.18%
💼 Commercial Services
0.89%
🧪 Process Industries
0.71%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.69%
🇺🇸 NYSE
27.64%
🌍 Digital Currency
20.17%
🇭🇰 Hong Kong Exchanges
5.8%
🇩🇰 Copenhagen Stock Exchange
2.28%
🇦🇺 Sydney
2.19%
🇫🇷 Euronext Paris
1.84%
🇩🇪 FRA
0.15%
🇬🇧 LSE
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
42.77%
🇨🇳 China
5.8%
🇨🇦 Canada
3.12%
🇩🇰 Denmark
2.28%
🇦🇺 Australia
2.19%
🇫🇷 France
1.84%
🇩🇪 Germany
0.15%
🇬🇧 United Kingdom
0.08%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

1.85%

31 out of 67 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	0.27%	4.3%	-
PEP	0.2%	3.81%	$5.15
QYLD	0.14%	11.23%	-
SCHD	0.12%	3.87%	-
O	0.11%	5.41%	$3.09
RIO.ASX	0.11%	4.99%	$6.54
TSN	0.09%	3.58%	$1.96
MRK	0.08%	3.86%	$3.04
VZ	0.08%	6.13%	$2.66
NOVO-B.CO	0.08%	3.33%	$9.4
NKE	0.06%	2.17%	$1.45
MC.PA	0.05%	2.63%	$13
XOP	0.05%	2.56%	-
HSY	0.04%	2.96%	$5.12
FF	0.04%	6.1%	$0.24
BND	0.04%	3.73%	-
3988.HK	0.04%	5.53%	$0.26
XLRE	0.04%	3.34%	-
MSFT	0.03%	0.67%	$3
01211.HK	0.03%	1.37%	$3.41
MCHI	0.03%	2.59%	-
DGRO	0.02%	2.21%	-
OXY	0.02%	2.07%	$0.8
GOOG	0.02%	0.35%	$0.2
EVR.L	0.01%	17.85%	-
0700.HK	0.01%	0.74%	$3.4
OGZDL.L	0.01%	67.74%	-
VUG	0.01%	0.45%	-
CIBR	0%	0.25%	-
ROSNL.L	0%	21.42%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
OXY	Ex-Dividend	Sep 10, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
MRK	Ex-Dividend	Sep 15, 2025	$0.81
HSY	Pay Day	Sep 15, 2025	$1.37
O	Pay Day	Sep 15, 2025	$0.27
RIO.ASX	Pay Day	Sep 25, 2025	$1.48
PEP	Pay Day	Sep 30, 2025	$1.42
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
MRK	Pay Day	Oct 7, 2025	$0.81
OXY	Pay Day	Oct 15, 2025	$0.24
TSN	Ex-Dividend	Dec 1, 2025	$0.50
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
TSN	Pay Day	Dec 15, 2025	$0.50

Performance Metrics

Score 2.5/10

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.43

-1

0.5

1.5

Sortino Ratio

-0.53

-1

Jensen's Alpha

-14.92

-15

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-1.14

-2

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.43

-1

0.5

1.5

Sortino Ratio

-0.53

-1

Jensen's Alpha

-14.92

-15

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-1.14

-2

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.32

High:

56.86

Low:

S.US

-13.75

Details

PEG Ratio

107.32

High:

578.69

Low:

OGZDL.L

0.01

Details

Price/Book

9.93

High:

NVDA

41.74

Low:

9866.HK

-75.88

Details

Price/Sales

8.11

High:

NVDA

25.49

Low:

HFG.DE

0.18

Details

Price/CF

22.61

High:

S.US

149.29

Low:

3988.HK

2.7

Details

Price/FCF

54.71

High:

PEP

5,253.35

Low:

HFG.DE

4.47

Details

P/E Ratio

32.32

High:

56.86

Low:

S.US

-13.75

Details

Worst Drawdowns

Depth	Start	End	Total months
-69.92%	Oct 2018	-	84

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.45%
🪙 Cryptocurrencies
20.17%
🍞 Consumer Non Durables
19.05%
🖥️ Technology Services
13.8%
💻 Electronic Technology
4.7%
🧬 Health Technology
4.44%
💰 Finance
2.84%
🛠️ Producer Manufacturing
2.31%
🪨 Non Energy Minerals
2.27%
🛍️ Retail Trade
2.26%
📡 Communications
1.32%
🚗 Consumer Durables
1.26%
💵 Cash
1.22%
💇‍♀️ Consumer Services
1.22%
⛏️ Energy Minerals
1.18%
💼 Commercial Services
0.89%
🧪 Process Industries
0.71%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.69%
🇺🇸 NYSE
27.64%
🌍 Digital Currency
20.17%
🇭🇰 Hong Kong Exchanges
5.8%
🇩🇰 Copenhagen Stock Exchange
2.28%
🇦🇺 Sydney
2.19%
🇫🇷 Euronext Paris
1.84%
🇩🇪 FRA
0.15%
🇬🇧 LSE
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
42.77%
🇨🇳 China
5.8%
🇨🇦 Canada
3.12%
🇩🇰 Denmark
2.28%
🇦🇺 Australia
2.19%
🇫🇷 France
1.84%
🇩🇪 Germany
0.15%
🇬🇧 United Kingdom
0.08%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

1.85%

31 out of 67 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	0.27%	4.3%	-
PEP	0.2%	3.81%	$5.15
QYLD	0.14%	11.23%	-
SCHD	0.12%	3.87%	-
O	0.11%	5.41%	$3.09
RIO.ASX	0.11%	4.99%	$6.54
TSN	0.09%	3.58%	$1.96
MRK	0.08%	3.86%	$3.04
VZ	0.08%	6.13%	$2.66
NOVO-B.CO	0.08%	3.33%	$9.4
NKE	0.06%	2.17%	$1.45
MC.PA	0.05%	2.63%	$13
XOP	0.05%	2.56%	-
HSY	0.04%	2.96%	$5.12
FF	0.04%	6.1%	$0.24
BND	0.04%	3.73%	-
3988.HK	0.04%	5.53%	$0.26
XLRE	0.04%	3.34%	-
MSFT	0.03%	0.67%	$3
01211.HK	0.03%	1.37%	$3.41
MCHI	0.03%	2.59%	-
DGRO	0.02%	2.21%	-
OXY	0.02%	2.07%	$0.8
GOOG	0.02%	0.35%	$0.2
EVR.L	0.01%	17.85%	-
0700.HK	0.01%	0.74%	$3.4
OGZDL.L	0.01%	67.74%	-
VUG	0.01%	0.45%	-
CIBR	0%	0.25%	-
ROSNL.L	0%	21.42%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
OXY	Ex-Dividend	Sep 10, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
MRK	Ex-Dividend	Sep 15, 2025	$0.81
HSY	Pay Day	Sep 15, 2025	$1.37
O	Pay Day	Sep 15, 2025	$0.27
RIO.ASX	Pay Day	Sep 25, 2025	$1.48
PEP	Pay Day	Sep 30, 2025	$1.42
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
MRK	Pay Day	Oct 7, 2025	$0.81
OXY	Pay Day	Oct 15, 2025	$0.24
TSN	Ex-Dividend	Dec 1, 2025	$0.50
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
TSN	Pay Day	Dec 15, 2025	$0.50

Performance Metrics

Score 2.5/10

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.43

-1

0.5

1.5

Sortino Ratio

-0.53

-1

Jensen's Alpha

-14.92

-15

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-1.14

-2

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.43

-1

0.5

1.5

Sortino Ratio

-0.53

-1

Jensen's Alpha

-14.92

-15

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-1.14

-2

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.32

High:

56.86

Low:

S.US

-13.75

Details

32.32

High:

56.86

Low:

S.US

-13.75

Details

54.71

High:

PEP

5,253.35

Low:

HFG.DE

4.47

Details

Depth

Start

End

Total months

-69.92%

Oct 2018

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics