Portfolio of RodolfoZambrano on eToro

RodolfoZambrano

🇨🇴 Stock and Crypto Investor.

2 copiers.

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

Summary

+1.06%

This Month

-3.02%

Year To Date

+73.68%

2 Years

+151.58%

5 Years

+248.82%

10 Years

+31.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.97%
🖥️ Technology Services
24.86%
💵 Cash
24.46%
🪙 Cryptocurrencies
11.95%
📈 Indexes
9.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.83%
🌍 Digital Currency
11.95%
🌍 CFD
9.83%

Countries Breakdown

Country
Total

🇺🇸 United States
60.83%

Dividends

Dividend Yield

0.08%

2 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GOOG (0.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.07%	0.29%	$0.2
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

1.78

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

9.98

-2

Omega Ratio

1.67

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

1.78

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

9.98

-2

Omega Ratio

1.67

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.33

High:

NVDA

36.19

Low:

GOOG

27.25

Details

PEG Ratio

64.94

High:

GOOG

79.7

Low:

NVDA

54.73

Details

Price/Book

15.24

High:

NVDA

27.41

Low:

GOOG

8.57

Details

Price/Sales

13.81

High:

NVDA

20.07

Low:

GOOG

8.93

Details

Price/CF

33.49

High:

NVDA

44.64

Low:

GOOG

23.3

Details

Price/FCF

57.24

High:

GOOG

60.7

Low:

NVDA

55.44

Details

P/E Ratio

32.33

High:

NVDA

36.19

Low:

GOOG

27.25

Details

PEG Ratio

64.94

High:

GOOG

79.7

Low:

NVDA

54.73

Details

Price/Book

15.24

High:

NVDA

27.41

Low:

GOOG

8.57

Details

Price/Sales

13.81

High:

NVDA

20.07

Low:

GOOG

8.93

Details

Price/CF

33.49

High:

NVDA

44.64

Low:

GOOG

23.3

Details

Price/FCF

57.24

High:

GOOG

60.7

Low:

NVDA

55.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.95%	Dec 2021	Dec 2023	24
-24.3%	May 2021	Nov 2021	6
-19.8%	Dec 2024	Jul 2025	7
-6.92%	Feb 2026	-	3
-2.57%	Jul 2024	Aug 2024	1
-2.52%	Nov 2025	Jan 2026	2
-2.28%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of RodolfoZambrano on eToro

RodolfoZambrano

🇨🇴 Stock and Crypto Investor.

2 copiers.

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

Summary

+1.06%

This Month

-3.02%

Year To Date

+73.68%

2 Years

+151.58%

5 Years

+248.82%

10 Years

+31.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.97%
🖥️ Technology Services
24.86%
💵 Cash
24.46%
🪙 Cryptocurrencies
11.95%
📈 Indexes
9.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.83%
🌍 Digital Currency
11.95%
🌍 CFD
9.83%

Countries Breakdown

Country
Total

🇺🇸 United States
60.83%

Dividends

Dividend Yield

0.08%

2 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GOOG (0.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.07%	0.29%	$0.2
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

1.78

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

9.98

-2

Omega Ratio

1.67

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

1.78

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

9.98

-2

Omega Ratio

1.67

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.33

High:

NVDA

36.19

Low:

GOOG

27.25

Details

PEG Ratio

64.94

High:

GOOG

79.7

Low:

NVDA

54.73

Details

Price/Book

15.24

High:

NVDA

27.41

Low:

GOOG

8.57

Details

Price/Sales

13.81

High:

NVDA

20.07

Low:

GOOG

8.93

Details

Price/CF

33.49

High:

NVDA

44.64

Low:

GOOG

23.3

Details

Price/FCF

57.24

High:

GOOG

60.7

Low:

NVDA

55.44

Details

P/E Ratio

32.33

High:

NVDA

36.19

Low:

GOOG

27.25

Details

PEG Ratio

64.94

High:

GOOG

79.7

Low:

NVDA

54.73

Details

Price/Book

15.24

High:

NVDA

27.41

Low:

GOOG

8.57

Details

Price/Sales

13.81

High:

NVDA

20.07

Low:

GOOG

8.93

Details

Price/CF

33.49

High:

NVDA

44.64

Low:

GOOG

23.3

Details

Price/FCF

57.24

High:

GOOG

60.7

Low:

NVDA

55.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.95%	Dec 2021	Dec 2023	24
-24.3%	May 2021	Nov 2021	6
-19.8%	Dec 2024	Jul 2025	7
-6.92%	Feb 2026	-	3
-2.57%	Jul 2024	Aug 2024	1
-2.52%	Nov 2025	Jan 2026	2
-2.28%	Apr 2024	May 2024	1