Portfolio of Ruben446 on eToro

Ruben446

🇬🇧 Stock Investor.

1 copier.

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

Summary

-2.51%

This Month

-4.08%

Year To Date

+18.7%

2 Years

-51.04%

5 Years

-20.43%

10 Years

-3.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.77%
🖥️ Technology Services
13.83%
🧬 Health Technology
10.09%
🏥 Health Services
5.83%
💵 Cash
5.81%
🛠️ Producer Manufacturing
4.29%
💰 Finance
3.63%
🪙 Cryptocurrencies
3.43%
📦 Distribution Services
3.27%
💇‍♀️ Consumer Services
2.15%
🍞 Consumer Non Durables
1.48%
🧪 Process Industries
1.41%
🧩 Miscellaneous
0.82%
🛍️ Retail Trade
0.65%
❓ Other
0.18%
💼 Commercial Services
0.08%
⚡ Utilities
0.02%
📊 ETFs
0.02%
⛏️ Energy Minerals
0.01%
🚚 Transportation
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.86%
🇺🇸 NYSE
29.86%
🌍 Digital Currency
3.43%
🇬🇧 LSE
3.13%
🇩🇪 FRA
2.2%
🇫🇷 Euronext Paris
1.74%
🇭🇰 Hong Kong Exchanges
1.38%
🇮🇹 Borsa Italiana
1.1%
🇦🇺 Sydney
0.08%
🇳🇱 Euronext Amsterdam
0.01%
🇩🇪 Xetra ETFs
0.01%
🇺🇸 Chicago Board Options Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
73.95%
🇬🇧 United Kingdom
3.69%
🇮🇱 Israel
2.57%
🇩🇪 Germany
2.2%
🇳🇱 Netherlands
1.78%
🇫🇷 France
1.74%
🇨🇳 China
1.39%
🇮🇹 Italy
1.1%
🇨🇦 Canada
0.7%
🇨🇭 Switzerland
0.57%
🇳🇴 Norway
0.53%
🇦🇺 Australia
0.08%
🇧🇲 Bermuda
0.02%
🇹🇼 Taiwan
0.02%
🇰🇾 Cayman Islands
0.01%

Dividends

Dividend Yield

0.61%

38 out of 118 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RC (18.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.11%	2.03%	$12.45
CSWC	0.1%	11.93%	$2.27
RC	0.08%	18.6%	$1.26
UNH	0.07%	3.04%	$7.74
IRM	0.06%	3.06%	$2.6
BA.L	0.03%	1.62%	$0.3
OPRA	0.03%	5.16%	$0.78
HO.PA	0.03%	1.54%	$3.4
PRMB	0.03%	1.85%	$0.34
NWG	0.03%	5.4%	$0.42
CURY.L	0.01%	1.5%	-
RHM.DE	0.01%	0.5%	$5.7
LDO.MI	0.01%	0.87%	$0.28
AVGO	0.01%	0.71%	$19.7
1772.HK	0%	0.28%	-
VRT	0%	0.07%	$0.06
DEC.L	0%	9.76%	$1.83
NVDA	0%	0.02%	$0.02
RLX	0%	4.96%	$0.01
WEC	0%	3.09%	$3.23
NEE	0%	2.52%	$1.97
STX.US	0%	0.77%	$2.8
CMI	0%	1.38%	$6.72
TRI.L	0%	2.43%	-
LIN	0%	1.23%	$5.33
PG	0%	2.69%	$3.83
BLK	0%	2.05%	$20.2
APD	0%	2.63%	$7.04
RR.L	0%	0.7%	-
AZN	0%	1.57%	$1.42
TSM	0%	0.78%	$1.74
TNC	0%	1.93%	$1.11
ASML.NV	0%	0.62%	$6.1
MU	0%	0.11%	$0.46
MSFT	0%	0.86%	$3
BMI	0%	1.03%	$1.08
AAPL	0%	0.4%	$0.97
GOOG	0%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

1.88

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-12.11

-13

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.88

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-12.11

-13

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

44.99

High:

AXON

373.62

Low:

CRWD

-322.68

Details

PEG Ratio

23.69

High:

WEC

4,998.97

Low:

GTLB

-530.61

Details

Price/Book

14.36

High:

STX.US

178.2

Low:

-122.36

Details

Price/Sales

7.02

High:

ACHR

16,098.64

Low:

OKLO

Details

Price/CF

38.21

High:

SLX.ASX

274.82

Low:

XELA

0.05

Details