Portfolio of RodNach on eToro

RodNach

🇨🇱 Stock, ETF and Crypto Value Investor.

25 copiers.

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

Summary

+0.35%

This Month

+0.35%

Year To Date

+21.15%

2 Years

+42.76%

5 Years

-32.73%

10 Years

-4.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.68%
💼 Commercial Services
19.42%
🛍️ Retail Trade
14.17%
📊 ETFs
12.54%
🪙 Cryptocurrencies
11.21%
💰 Finance
3.69%
🏭 Industrial Services
1.4%
💵 Cash
1.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.66%
🇺🇸 Nasdaq
37.29%
🌍 Digital Currency
11.21%
🇫🇷 Euronext Paris
3.92%
🇸🇪 Stockholm Stock Exchange
2.55%
🇬🇧 LSE
2.49%

Countries Breakdown

Country
Total

🇺🇸 United States
40.98%
🇧🇷 Brazil
13.75%
🇨🇳 China
11.68%
🇫🇷 France
3.92%
🇸🇪 Sweden
2.55%
🇬🇧 United Kingdom
2.49%

Dividends

Dividend Yield

0.7%

12 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (7.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.18%	7.27%	$3.85
EVO.ST	0.13%	5.21%	$31.03
CNXC	0.13%	3.45%	$1.18
BABA	0.07%	0.62%	$0.98
GOOG	0.05%	0.26%	$0.2
META	0.03%	0.35%	$1
JD.L	0.03%	1.24%	$0.01
ATE.PA	0.03%	2.11%	$1.5
V	0.01%	0.75%	$2.01
MA	0.01%	0.59%	$2.46
PYPL	0.01%	0.25%	-
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

0.08

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

0.08

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.21

High:

34.01

Low:

CNXC

-1.92

Details

PEG Ratio

174.19

High:

1,166.53

Low:

JD.L

13.46

Details

Price/Book

8.6

High:

60.55

Low:

TEP.PA

0.86

Details

Price/Sales

8.73

High:

15.84

Low:

CNXC

0.25

Details

Price/CF

19.44

High:

29.77

Low:

PAGS

2.78

Details

Price/FCF

44.96

High:

META

47.72

Low:

PAGS

3.67

Details

P/E Ratio

30.21

High:

34.01

Low:

CNXC

-1.92

Details

PEG Ratio

174.19

High:

1,166.53

Low:

JD.L

13.46

Details

Price/Book

8.6

High:

60.55

Low:

TEP.PA

0.86

Details

Price/Sales

8.73

High:

15.84

Low:

CNXC

0.25

Details

Price/CF

19.44

High:

29.77

Low:

PAGS

2.78

Details

Price/FCF

44.96

High:

META

47.72

Low:

PAGS

3.67

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-92.35%	Jan 2018	-	97

Monthly Performance

Portfolio of RodNach on eToro

RodNach

🇨🇱 Stock, ETF and Crypto Value Investor.

25 copiers.

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

Summary

+0.35%

This Month

+0.35%

Year To Date

+21.15%

2 Years

+42.76%

5 Years

-32.73%

10 Years

-4.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.68%
💼 Commercial Services
19.42%
🛍️ Retail Trade
14.17%
📊 ETFs
12.54%
🪙 Cryptocurrencies
11.21%
💰 Finance
3.69%
🏭 Industrial Services
1.4%
💵 Cash
1.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.66%
🇺🇸 Nasdaq
37.29%
🌍 Digital Currency
11.21%
🇫🇷 Euronext Paris
3.92%
🇸🇪 Stockholm Stock Exchange
2.55%
🇬🇧 LSE
2.49%

Countries Breakdown

Country
Total

🇺🇸 United States
40.98%
🇧🇷 Brazil
13.75%
🇨🇳 China
11.68%
🇫🇷 France
3.92%
🇸🇪 Sweden
2.55%
🇬🇧 United Kingdom
2.49%

Dividends

Dividend Yield

0.7%

12 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (7.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.18%	7.27%	$3.85
EVO.ST	0.13%	5.21%	$31.03
CNXC	0.13%	3.45%	$1.18
BABA	0.07%	0.62%	$0.98
GOOG	0.05%	0.26%	$0.2
META	0.03%	0.35%	$1
JD.L	0.03%	1.24%	$0.01
ATE.PA	0.03%	2.11%	$1.5
V	0.01%	0.75%	$2.01
MA	0.01%	0.59%	$2.46
PYPL	0.01%	0.25%	-
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

0.08

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

0.08

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.21

High:

34.01

Low:

CNXC

-1.92

Details

PEG Ratio

174.19

High:

1,166.53

Low:

JD.L

13.46

Details

Price/Book

8.6

High:

60.55

Low:

TEP.PA

0.86

Details

Price/Sales

8.73

High:

15.84

Low:

CNXC

0.25

Details

Price/CF

19.44

High:

29.77

Low:

PAGS

2.78

Details

Price/FCF

44.96

High:

META

47.72

Low:

PAGS

3.67

Details

P/E Ratio

30.21

High:

34.01

Low:

CNXC

-1.92

Details

PEG Ratio

174.19

High:

1,166.53

Low:

JD.L

13.46

Details

Price/Book

8.6

High:

60.55

Low:

TEP.PA

0.86

Details

Price/Sales

8.73

High:

15.84

Low:

CNXC

0.25

Details

Price/CF

19.44

High:

29.77

Low:

PAGS

2.78

Details

Price/FCF

44.96

High:

META

47.72

Low:

PAGS

3.67

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-92.35%	Jan 2018	-	97