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

+20.57%

This Month

+8.93%

Year To Date

+36.26%

2 Years

-29.86%

5 Years

-9.64%

10 Years

-1.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
47.12%
🖥️ Technology Services
12.66%
🧬 Health Technology
9.58%
🛠️ Producer Manufacturing
5.78%
🏥 Health Services
5.45%
🪙 Cryptocurrencies
4%
💰 Finance
3.58%
📦 Distribution Services
2.47%
🪨 Non Energy Minerals
2.24%
💇‍♀️ Consumer Services
2%
🧪 Process Industries
1.75%
💵 Cash
1.3%
🍞 Consumer Non Durables
1.27%
🛍️ Retail Trade
0.57%
❓ 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
52.95%
🇺🇸 NYSE
33.15%
🌍 Digital Currency
4%
🇬🇧 LSE
2.05%
🇩🇪 FRA
1.89%
🇫🇷 Euronext Paris
1.75%
🇭🇰 Hong Kong Exchanges
1.72%
🇮🇹 Borsa Italiana
0.99%
🇦🇺 Sydney
0.07%
🇳🇱 Euronext Amsterdam
0.01%
🇩🇪 Xetra ETFs
0.01%
🇺🇸 Chicago Board Options Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
77.97%
🇳🇱 Netherlands
2.66%
🇬🇧 United Kingdom
2.6%
🇮🇱 Israel
2.42%
🇩🇪 Germany
1.89%
🇫🇷 France
1.75%
🇨🇳 China
1.73%
🇨🇦 Canada
1.13%
🇮🇹 Italy
0.99%
🇨🇭 Switzerland
0.79%
🇳🇴 Norway
0.53%
🇦🇺 Australia
0.07%
🇧🇲 Bermuda
0.02%
🇹🇼 Taiwan
0.02%
🇰🇾 Cayman Islands
0.02%

Dividends

Dividend Yield

0.43%

36 out of 120 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $RC (13.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.1%	2.32%	$12.45
UNH	0.07%	2.72%	$7.74
IRM	0.05%	2.74%	$2.6
RC	0.04%	13.57%	$1.26
BA.L	0.03%	1.63%	$0.3
HO.PA	0.03%	1.48%	$3.4
PRMB	0.03%	2.04%	$0.34
NWG	0.02%	5.18%	$0.42
OPRA	0.02%	4.46%	$0.78
RHM.DE	0.01%	0.78%	$5.7
LDO.MI	0.01%	1.09%	$0.28
AVGO	0.01%	0.62%	$19.7
1772.HK	0%	0.2%	-
VRT	0%	0.06%	$0.06
DEC.L	0%	9.52%	$1.83
NVDA	0%	0.02%	$0.02
RLX	0%	5.05%	$0.01
WEC	0%	3.17%	$3.23
NEE	0%	2.52%	$1.97
STX.US	0%	0.54%	$2.8
TRI.L	0%	2.6%	-
CMI	0%	1.23%	$6.72
LIN	0%	1.22%	$5.33
PG	0%	2.85%	$3.83
BLK	0%	2.03%	$20.2
APD	0%	2.43%	$7.04
RR.L	0%	0.75%	-
AZN	0%	1.59%	$1.42
TSM	0%	0.62%	$1.74
TNC	0%	1.53%	$1.11
ASML.NV	0%	0.6%	$6.1
MU	0%	0.11%	$0.46
MSFT	0%	0.85%	$3
BMI	0%	1.36%	$1.08
AAPL	0%	0.38%	$0.97
GOOG	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
PG	Ex-Dividend	Apr 24, 2026	$1.09
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
RC	Pay Day	Apr 30, 2026	$0.01
ASML.NV	Pay Day	May 5, 2026	$3.15
NWG	Pay Day	May 5, 2026	$0.62
APD	Pay Day	May 11, 2026	$1.81
WEC	Ex-Dividend	May 14, 2026	$0.95
PG	Pay Day	May 15, 2026	$1.09
HO.PA	Ex-Dividend	May 18, 2026	$3.43
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
WEC	Pay Day	Jun 1, 2026	$0.95
RR.L	Pay Day	Jun 3, 2026	$0.07
BA.L	Pay Day	Jun 4, 2026	$0.31
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.6/10

Beta

1.87

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-11.65

-12

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.87

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-11.65

-12

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

51.1

High:

NBIS

312.26

Low:

CRWD

-573.06

Details

PEG Ratio

9.84

High:

WEC

4,927.03

Low:

-402.52

Details

Price/Book

15.49

High:

STX.US

256.48

Low:

-118.87

Details

Price/Sales

8.16

High:

ACHR

14,550.69

Low:

OKLO

Details

Price/CF

38.55

High:

SLX.ASX

274.82

Low:

XELA

0.05

Details