Portfolio of RodrigoMena11 on eToro

RodrigoMena11

🇲🇽 Stock, Crypto and ETF Multi-Strategy Investor.

3 copiers.

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

Summary

+0.37%

This Month

+22.81%

Year To Date

+21.12%

2 Years

-4.79%

5 Years

-4.79%

10 Years

-0.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.02%
🪙 Cryptocurrencies
19.74%
💻 Electronic Technology
15.37%
📊 ETFs
10.97%
💵 Cash
6.05%
💼 Commercial Services
4.53%
🍞 Consumer Non Durables
4.47%
💰 Finance
4.24%
🧬 Health Technology
3.68%
🛠️ Producer Manufacturing
2.7%
🏥 Health Services
1.78%
🛍️ Retail Trade
1.77%
⚡ Utilities
1.73%
🏭 Industrial Services
0.93%
🪨 Non Energy Minerals
0.26%
💇‍♀️ Consumer Services
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.57%
🌍 Digital Currency
19.74%
🇺🇸 NYSE
15.13%
🇺🇸 Chicago Board Options Exchange
5.44%
🇩🇪 FRA
0.26%
🇭🇰 Hong Kong Exchanges
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
50.58%
🇩🇰 Denmark
3.68%
🇳🇱 Netherlands
3.56%
🇨🇳 China
3.05%
🇨🇦 Canada
1.29%
🇸🇬 Singapore
1.14%
🇩🇪 Germany
0.26%

Dividends

Dividend Yield

0.62%

22 out of 41 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TMF (4.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOBL	0.11%	2.11%	-
NVO	0.09%	2.41%	$0.98
TQQQ	0.05%	1.11%	-
KDP	0.05%	2.67%	$0.86
UNH	0.05%	3.39%	$7.74
HAL	0.03%	3.25%	$0.66
ASML	0.03%	0.84%	$5.57
QCOM	0.03%	2.36%	$3.25
MSFT	0.03%	0.64%	$3
TMF	0.03%	4.1%	-
AMAT	0.03%	0.93%	$1.44
STZ	0.02%	2.38%	$3.68
SPGI	0.02%	0.68%	$3.62
GOOG	0.01%	0.41%	$0.2
META	0.01%	0.27%	$1
AXP	0.01%	1.02%	$2.6
VST	0.01%	0.44%	$0.85
EA	0.01%	0.45%	$0.76
EL	0%	1.89%	$2.64
NDA.DE	0%	1.56%	$1.4
02020.HK	0%	2.66%	$1.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
STZ	Pay Day	Aug 14, 2025	$1.02
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
EA	Ex-Dividend	Aug 27, 2025	$0.19
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
GOOG	Pay Day	Sep 15, 2025	$0.21
EA	Pay Day	Sep 17, 2025	$0.19
VST	Ex-Dividend	Sep 19, 2025	$0.23
QCOM	Pay Day	Sep 25, 2025	$0.89
VST	Pay Day	Sep 30, 2025	$0.23

Performance Metrics

Score 2.4/10

Beta

0.88

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-12.22

-13

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-0.24

-1

0.75

1.25

Information Ratio

-1.39

-2

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-12.22

-13

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-0.24

-1

0.75

1.25

Information Ratio

-1.39

-2

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.72

High:

103.8

Low:

STZ

-71.45

Details

PEG Ratio

84.84

High:

AXP

333.46

Low:

5.1

Details

Price/Book

9.9

High:

MEDP

70.61

Low:

RRGB

-1.25

Details

Price/Sales

9.35

High:

NVDA

30.28

Low:

CNC

0.07

Details

Price/CF

23.47

High:

SNPS

58.43

Low:

RRGB

3.86

Details

Price/FCF

48.6

High:

NDA.DE

453.01

Low:

RRGB

Details