Portfolio of RodNach on eToro

RodNach

🇨🇱 Stock and ETF Value Investor.

22 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-4.79%

This Month

-4.21%

Year To Date

+11.07%

2 Years

+3.61%

5 Years

-35.78%

10 Years

-5.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.55%
📊 ETFs
18.01%
💼 Commercial Services
16.47%
🛍️ Retail Trade
10.43%
🪙 Cryptocurrencies
8.79%
💰 Finance
7.9%
💵 Cash
1.64%
🏭 Industrial Services
1.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.03%
🇺🇸 Nasdaq
34.96%
🌍 Digital Currency
8.79%
🇫🇷 Euronext Paris
4.28%
🇸🇪 Stockholm Stock Exchange
3.77%
🇬🇧 LSE
2.66%

Countries Breakdown

Country
Total

🇺🇸 United States
42.87%
🇧🇷 Brazil
10.35%
🇨🇳 China
7.76%
🇫🇷 France
4.28%
🇸🇪 Sweden
3.77%
🇬🇧 United Kingdom
2.66%

Dividends

Dividend Yield

0.66%

11 out of 14 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (7.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.22%	7.42%	$3.85
CNXC	0.14%	4.94%	$1.18
BABA	0.06%	0.82%	$0.98
GOOG	0.04%	0.23%	$0.2
JD.L	0.04%	1.41%	$0.01
META	0.03%	0.34%	$1
V	0.03%	0.81%	$2.01
PYPL	0.03%	1.01%	-
ATE.PA	0.03%	2.27%	$1.5
MA	0.03%	0.68%	$2.46
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
BABA	Ex-Dividend	Jun 11, 2026	$1.05
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
ATE.PA	Ex-Dividend	Jun 22, 2026	$1.76
ATE.PA	Pay Day	Jun 24, 2026	$1.76
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
JD.L	Ex-Dividend	Jul 2, 2026	$0.01
BABA	Pay Day	Jul 13, 2026	$1.05
JD.L	Pay Day	Jul 31, 2026	$0.01

Performance Metrics

Score 3.7/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-0.65

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-0.65

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.87

High:

GOOG

28.17

Low:

CNXC

-1.33

Details

PEG Ratio

139.4

High:

META

376.16

Low:

PYPL

41.53

Details

Price/Book

8.22

High:

63.6

Low:

CNXC

0.62

Details

Price/Sales

9.14

High:

14.26

Low:

CNXC

0.18

Details

Price/CF

18.36

High:

BABA

28.22

Low:

TEP.PA

2.55

Details

Price/FCF

55.66

High:

BABA

1,196.17

Low:

TEP.PA

3.92

Details

P/E Ratio

26.87

High:

GOOG

28.17

Low:

CNXC

-1.33

Details

PEG Ratio

139.4

High:

META

376.16

Low:

PYPL

41.53

Details

Price/Book

8.22

High:

63.6

Low:

CNXC

0.62

Details

Price/Sales

9.14

High:

14.26

Low:

CNXC

0.18

Details

Price/CF

18.36

High:

BABA

28.22

Low:

TEP.PA

2.55

Details

Price/FCF

55.66

High:

BABA

1,196.17

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-92.35%	Jan 2018	-	102

Monthly Performance

Portfolio of RodNach on eToro

RodNach

🇨🇱 Stock and ETF Value Investor.

22 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-4.79%

This Month

-4.21%

Year To Date

+11.07%

2 Years

+3.61%

5 Years

-35.78%

10 Years

-5.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.55%
📊 ETFs
18.01%
💼 Commercial Services
16.47%
🛍️ Retail Trade
10.43%
🪙 Cryptocurrencies
8.79%
💰 Finance
7.9%
💵 Cash
1.64%
🏭 Industrial Services
1.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.03%
🇺🇸 Nasdaq
34.96%
🌍 Digital Currency
8.79%
🇫🇷 Euronext Paris
4.28%
🇸🇪 Stockholm Stock Exchange
3.77%
🇬🇧 LSE
2.66%

Countries Breakdown

Country
Total

🇺🇸 United States
42.87%
🇧🇷 Brazil
10.35%
🇨🇳 China
7.76%
🇫🇷 France
4.28%
🇸🇪 Sweden
3.77%
🇬🇧 United Kingdom
2.66%

Dividends

Dividend Yield

0.66%

11 out of 14 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (7.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.22%	7.42%	$3.85
CNXC	0.14%	4.94%	$1.18
BABA	0.06%	0.82%	$0.98
GOOG	0.04%	0.23%	$0.2
JD.L	0.04%	1.41%	$0.01
META	0.03%	0.34%	$1
V	0.03%	0.81%	$2.01
PYPL	0.03%	1.01%	-
ATE.PA	0.03%	2.27%	$1.5
MA	0.03%	0.68%	$2.46
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
BABA	Ex-Dividend	Jun 11, 2026	$1.05
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
ATE.PA	Ex-Dividend	Jun 22, 2026	$1.76
ATE.PA	Pay Day	Jun 24, 2026	$1.76
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
JD.L	Ex-Dividend	Jul 2, 2026	$0.01
BABA	Pay Day	Jul 13, 2026	$1.05
JD.L	Pay Day	Jul 31, 2026	$0.01

Performance Metrics

Score 3.7/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-0.65

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-0.65

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.87

High:

GOOG

28.17

Low:

CNXC

-1.33

Details

PEG Ratio

139.4

High:

META

376.16

Low:

PYPL

41.53

Details

Price/Book

8.22

High:

63.6

Low:

CNXC

0.62

Details

Price/Sales

9.14

High:

14.26

Low:

CNXC

0.18

Details

Price/CF

18.36

High:

BABA

28.22

Low:

TEP.PA

2.55

Details

Price/FCF

55.66

High:

BABA

1,196.17

Low:

TEP.PA

3.92

Details

P/E Ratio

26.87

High:

GOOG

28.17

Low:

CNXC

-1.33

Details

PEG Ratio

139.4

High:

META

376.16

Low:

PYPL

41.53

Details

Price/Book

8.22

High:

63.6

Low:

CNXC

0.62

Details

Price/Sales

9.14

High:

14.26

Low:

CNXC

0.18

Details

Price/CF

18.36

High:

BABA

28.22

Low:

TEP.PA

2.55

Details

Price/FCF

55.66

High:

BABA

1,196.17

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-92.35%	Jan 2018	-	102