Portfolio of RobertoCPM on eToro

RobertoCPM

🇪🇸 Multi-Strategy Stock 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

+1.02%

Today

+1.24%

This Month

+4.12%

Year To Date

+40.02%

2 Years

-22.25%

5 Years

-10.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.63%
🪙 Cryptocurrencies
20.05%
🍞 Consumer Non Durables
15.78%
🖥️ Technology Services
13.37%
💻 Electronic Technology
4.49%
🛠️ Producer Manufacturing
3.98%
🛍️ Retail Trade
3.77%
🧬 Health Technology
3.72%
💵 Cash
3.47%
💰 Finance
3.06%
🚗 Consumer Durables
2.22%
🪨 Non Energy Minerals
2.02%
🧪 Process Industries
1.28%
📡 Communications
1.11%
⛏️ Energy Minerals
1.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.98%
🇺🇸 NYSE
25.2%
🌍 Digital Currency
20.05%
🇭🇰 Hong Kong Exchanges
6.06%
🇦🇺 Sydney
1.94%
🇩🇰 Copenhagen Stock Exchange
1.87%
🇫🇷 Euronext Paris
1.01%
🇪🇸 Bolsa De Madrid
0.91%
🇩🇪 FRA
0.72%
🇩🇪 Xetra ETFs
0.72%
🇬🇧 LSE
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
41.5%
🇨🇳 China
6.06%
🇦🇺 Australia
1.94%
🇩🇰 Denmark
1.87%
🇨🇦 Canada
1.77%
🇫🇷 France
1.01%
🇪🇸 Spain
0.91%
🇩🇪 Germany
0.72%
🇬🇧 United Kingdom
0.09%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

1.92%

36 out of 70 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	0.26%	4.21%	-
PEP	0.2%	4.23%	$5.15
RIO.ASX	0.15%	8%	$6.54
QYLD	0.14%	11.47%	-
O	0.13%	5.67%	$3.09
SCHD	0.1%	4.03%	-
NKE	0.08%	2.52%	$1.45
MRK	0.08%	4.06%	$3.04
VZ	0.07%	6.18%	$2.66
TSN	0.06%	3.62%	$1.96
XOP	0.05%	2.93%	-
FF	0.05%	6.18%	$0.24
HSY	0.05%	3.4%	$5.12
3988.HK	0.05%	5.72%	$0.26
NOVO-B.CO	0.04%	2.32%	$9.4
BND	0.04%	3.68%	-
MSFT	0.04%	0.69%	$3
XLRE	0.03%	3.34%	-
01211.HK	0.03%	1.06%	$3.41
GOOG	0.03%	0.46%	$0.2
CIE.MC	0.03%	3.11%	$0.73
MC.PA	0.03%	2.76%	$13
DGRO	0.03%	2.23%	-
OSK	0.03%	1.77%	$1.74
OXY	0.02%	2.17%	$0.8
QDVW.DE	0.02%	2.89%	-
MCHI	0.02%	2.09%	-
EVR.L	0.02%	17.85%	-
ASO	0.01%	1.07%	$0.4
0700.HK	0.01%	0.88%	$3.4
OGZDL.L	0.01%	67.74%	-
VUG	0.01%	0.51%	-
CIBR	0%	0.24%	-
SDF.DE	0%	0.93%	$0.7
ROSNL.L	0%	21.42%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
OXY	Ex-Dividend	Jun 10, 2025	$0.24
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
O	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
MRK	Ex-Dividend	Jun 16, 2025	$0.81
HSY	Pay Day	Jun 16, 2025	$1.37
PEP	Pay Day	Jun 30, 2025	$1.42
NKE	Pay Day	Jul 1, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
MRK	Pay Day	Jul 8, 2025	$0.81
OXY	Pay Day	Jul 15, 2025	$0.24
TSN	Ex-Dividend	Aug 29, 2025	$0.50
TSN	Pay Day	Sep 12, 2025	$0.50
MCHI	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.5/10

Beta

0.65

0.8

1.2

Sharpe Ratio

-0.52

-1

0.5

1.5

Sortino Ratio

-0.63

-1

Jensen's Alpha

-15.89

-16

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-1.4

-2

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

-0.52

-1

0.5

1.5

Sortino Ratio

-0.63

-1

Jensen's Alpha

-15.89

-16

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-1.4

-2

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.41

High:

50.66

Low:

-26.31

Details

PEG Ratio

271.85

High:

1,953.57

Low:

9866.HK

-51.67

Details

Price/Book

8.9

High:

NVDA

40.72

Low:

9866.HK

-151.77

Details

Price/Sales

7.24

High:

NVDA

23.2

Low:

HFG.DE

0.2

Details

Price/CF

19.36

High:

NVDA

35.87

Low:

3988.HK

2.67

Details

Price/FCF

41.66

High:

PEP

5,253.35

Low:

3988.HK

4.04

Details

P/E Ratio

28.41

High:

50.66

Low:

-26.31

Details

Worst Drawdowns

Depth	Start	End	Total months
-69.92%	Oct 2018	-	81

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.63%
🪙 Cryptocurrencies
20.05%
🍞 Consumer Non Durables
15.78%
🖥️ Technology Services
13.37%
💻 Electronic Technology
4.49%
🛠️ Producer Manufacturing
3.98%
🛍️ Retail Trade
3.77%
🧬 Health Technology
3.72%
💵 Cash
3.47%
💰 Finance
3.06%
🚗 Consumer Durables
2.22%
🪨 Non Energy Minerals
2.02%
🧪 Process Industries
1.28%
📡 Communications
1.11%
⛏️ Energy Minerals
1.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.98%
🇺🇸 NYSE
25.2%
🌍 Digital Currency
20.05%
🇭🇰 Hong Kong Exchanges
6.06%
🇦🇺 Sydney
1.94%
🇩🇰 Copenhagen Stock Exchange
1.87%
🇫🇷 Euronext Paris
1.01%
🇪🇸 Bolsa De Madrid
0.91%
🇩🇪 FRA
0.72%
🇩🇪 Xetra ETFs
0.72%
🇬🇧 LSE
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
41.5%
🇨🇳 China
6.06%
🇦🇺 Australia
1.94%
🇩🇰 Denmark
1.87%
🇨🇦 Canada
1.77%
🇫🇷 France
1.01%
🇪🇸 Spain
0.91%
🇩🇪 Germany
0.72%
🇬🇧 United Kingdom
0.09%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

1.92%

36 out of 70 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	0.26%	4.21%	-
PEP	0.2%	4.23%	$5.15
RIO.ASX	0.15%	8%	$6.54
QYLD	0.14%	11.47%	-
O	0.13%	5.67%	$3.09
SCHD	0.1%	4.03%	-
NKE	0.08%	2.52%	$1.45
MRK	0.08%	4.06%	$3.04
VZ	0.07%	6.18%	$2.66
TSN	0.06%	3.62%	$1.96
XOP	0.05%	2.93%	-
FF	0.05%	6.18%	$0.24
HSY	0.05%	3.4%	$5.12
3988.HK	0.05%	5.72%	$0.26
NOVO-B.CO	0.04%	2.32%	$9.4
BND	0.04%	3.68%	-
MSFT	0.04%	0.69%	$3
XLRE	0.03%	3.34%	-
01211.HK	0.03%	1.06%	$3.41
GOOG	0.03%	0.46%	$0.2
CIE.MC	0.03%	3.11%	$0.73
MC.PA	0.03%	2.76%	$13
DGRO	0.03%	2.23%	-
OSK	0.03%	1.77%	$1.74
OXY	0.02%	2.17%	$0.8
QDVW.DE	0.02%	2.89%	-
MCHI	0.02%	2.09%	-
EVR.L	0.02%	17.85%	-
ASO	0.01%	1.07%	$0.4
0700.HK	0.01%	0.88%	$3.4
OGZDL.L	0.01%	67.74%	-
VUG	0.01%	0.51%	-
CIBR	0%	0.24%	-
SDF.DE	0%	0.93%	$0.7
ROSNL.L	0%	21.42%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
OXY	Ex-Dividend	Jun 10, 2025	$0.24
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
O	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
MRK	Ex-Dividend	Jun 16, 2025	$0.81
HSY	Pay Day	Jun 16, 2025	$1.37
PEP	Pay Day	Jun 30, 2025	$1.42
NKE	Pay Day	Jul 1, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
MRK	Pay Day	Jul 8, 2025	$0.81
OXY	Pay Day	Jul 15, 2025	$0.24
TSN	Ex-Dividend	Aug 29, 2025	$0.50
TSN	Pay Day	Sep 12, 2025	$0.50
MCHI	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.5/10

Beta

0.65

0.8

1.2

Sharpe Ratio

-0.52

-1

0.5

1.5

Sortino Ratio

-0.63

-1

Jensen's Alpha

-15.89

-16

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-1.4

-2

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

-0.52

-1

0.5

1.5

Sortino Ratio

-0.63

-1

Jensen's Alpha

-15.89

-16

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-1.4

-2

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.41

High:

50.66

Low:

-26.31

Details

28.41

High:

50.66

Low:

-26.31

Details

41.66

High:

PEP

5,253.35

Low:

3988.HK

4.04

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