Portfolio of RodrigoMena11 on eToro

RodrigoMena11

🇲🇽 Stock and Crypto Multi-Strategy Investor.

4 copiers.

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

Summary

-1.57%

This Month

-7.38%

Year To Date

+9.33%

2 Years

-12.45%

5 Years

-9.8%

10 Years

-1.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.58%
💻 Electronic Technology
15.93%
🪙 Cryptocurrencies
13.52%
💰 Finance
8.23%
🍞 Consumer Non Durables
7.7%
💼 Commercial Services
6.15%
🛠️ Producer Manufacturing
5.51%
⚡ Utilities
4.49%
📊 ETFs
4.16%
🧬 Health Technology
3.37%
💵 Cash
2.91%
🚗 Consumer Durables
1.84%
🛍️ Retail Trade
1.65%
🏥 Health Services
0.72%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.64%
🇺🇸 NYSE
28.71%
🌍 Digital Currency
13.52%

Countries Breakdown

Country
Total

🇺🇸 United States
64.89%
🇳🇱 Netherlands
4.66%
🇩🇰 Denmark
3.37%
🇮🇪 Ireland
2.25%
🇨🇦 Canada
2.18%
🇮🇹 Italy
1.84%

Dividends

Dividend Yield

0.59%

19 out of 35 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (3.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.12%	3.45%	$0.98
ACN	0.07%	2.98%	$4.99
STZ	0.06%	2.7%	$3.68
QCOM	0.05%	2.58%	$3.25
ORCL	0.03%	1.31%	$1.6
MSFT	0.03%	0.86%	$3
SPGI	0.03%	0.87%	$3.62
AMAT	0.03%	0.51%	$1.44
ASML	0.02%	0.54%	$5.57
UNH	0.02%	3.04%	$7.74
RACE	0.02%	1.16%	$2.64
BRO	0.02%	0.89%	$0.51
AXP	0.02%	1.1%	$2.6
PYPL	0.02%	0.6%	-
CEG	0.01%	0.49%	-
CRM	0.01%	0.87%	$0.4
GOOG	0.01%	0.28%	$0.2
VST	0.01%	0.56%	$0.85
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

0.91

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-13.02

-14

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-1.45

-2

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-13.02

-14

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-1.45

-2

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.4

High:

AMD

76.4

Low:

GEMI

-2.17

Details

PEG Ratio

170.33

High:

ACN

1,453.08

Low:

DUOL

3.33

Details

Price/Book

9.03

High:

NVDA

28.28

Low:

GEMI

1.56

Details

Price/Sales

8.67

High:

NVDA

20.71

Low:

UNH

0.59

Details

Price/CF

25.03

High:

AMD

45.99

Low:

PYPL

8.54

Details

Price/FCF

54.11

High:

ORCL

348.36

Low:

PYPL

10.09

Details

P/E Ratio

29.4

High:

AMD

76.4

Low:

GEMI

-2.17

Details

PEG Ratio

170.33

High:

ACN

1,453.08

Low:

DUOL

3.33

Details

Price/Book

9.03

High:

NVDA

28.28

Low:

GEMI

1.56

Details

Price/Sales

8.67

High:

NVDA

20.71

Low:

UNH

0.59

Details

Price/CF

25.03

High:

AMD

45.99

Low:

PYPL

8.54

Details

Price/FCF

54.11

High:

ORCL

348.36

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.74%	Sep 2021	-	55
-3.76%	Feb 2021	Jun 2021	4
-2.34%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of RodrigoMena11 on eToro

RodrigoMena11

🇲🇽 Stock and Crypto Multi-Strategy Investor.

4 copiers.

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

Summary

-1.57%

This Month

-7.38%

Year To Date

+9.33%

2 Years

-12.45%

5 Years

-9.8%

10 Years

-1.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.58%
💻 Electronic Technology
15.93%
🪙 Cryptocurrencies
13.52%
💰 Finance
8.23%
🍞 Consumer Non Durables
7.7%
💼 Commercial Services
6.15%
🛠️ Producer Manufacturing
5.51%
⚡ Utilities
4.49%
📊 ETFs
4.16%
🧬 Health Technology
3.37%
💵 Cash
2.91%
🚗 Consumer Durables
1.84%
🛍️ Retail Trade
1.65%
🏥 Health Services
0.72%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.64%
🇺🇸 NYSE
28.71%
🌍 Digital Currency
13.52%

Countries Breakdown

Country
Total

🇺🇸 United States
64.89%
🇳🇱 Netherlands
4.66%
🇩🇰 Denmark
3.37%
🇮🇪 Ireland
2.25%
🇨🇦 Canada
2.18%
🇮🇹 Italy
1.84%

Dividends

Dividend Yield

0.59%

19 out of 35 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (3.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.12%	3.45%	$0.98
ACN	0.07%	2.98%	$4.99
STZ	0.06%	2.7%	$3.68
QCOM	0.05%	2.58%	$3.25
ORCL	0.03%	1.31%	$1.6
MSFT	0.03%	0.86%	$3
SPGI	0.03%	0.87%	$3.62
AMAT	0.03%	0.51%	$1.44
ASML	0.02%	0.54%	$5.57
UNH	0.02%	3.04%	$7.74
RACE	0.02%	1.16%	$2.64
BRO	0.02%	0.89%	$0.51
AXP	0.02%	1.1%	$2.6
PYPL	0.02%	0.6%	-
CEG	0.01%	0.49%	-
CRM	0.01%	0.87%	$0.4
GOOG	0.01%	0.28%	$0.2
VST	0.01%	0.56%	$0.85
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

0.91

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-13.02

-14

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-1.45

-2

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-13.02

-14

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-1.45

-2

0.3

0.6

Calmar Ratio

ORCL

348.36

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.74%	Sep 2021	-	55
-3.76%	Feb 2021	Jun 2021	4
-2.34%	Jul 2021	Aug 2021	1