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

+6.21%

This Month

+29.12%

Year To Date

+43.76%

2 Years

-50.62%

5 Years

-9.04%

10 Years

-1.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.55%
🖥️ Technology Services
15.16%
🧬 Health Technology
12.87%
🛠️ Producer Manufacturing
6.91%
🏥 Health Services
6.02%
💰 Finance
4.07%
💇‍♀️ Consumer Services
3.18%
📦 Distribution Services
2.64%
🚗 Consumer Durables
2.19%
🪙 Cryptocurrencies
1.74%
🧪 Process Industries
1.01%
🍞 Consumer Non Durables
0.99%
🛍️ Retail Trade
0.87%
🧩 Miscellaneous
0.71%
💵 Cash
0.03%
⚡ Utilities
0.02%
📊 ETFs
0.02%
💼 Commercial Services
0.01%
⛏️ Energy Minerals
0.01%
🚚 Transportation
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.21%
🇺🇸 NYSE
30.62%
🇬🇧 LSE
2.24%
🇩🇪 FRA
1.9%
🌍 Digital Currency
1.74%
🇫🇷 Euronext Paris
1.45%
🇭🇰 Hong Kong Exchanges
0.99%
🇮🇹 Borsa Italiana
0.79%
🇳🇱 Euronext Amsterdam
0.01%
🇩🇪 Xetra ETFs
0.01%
🇺🇸 Chicago Board Options Exchange
0.01%
🇦🇺 Sydney
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
83.24%
🇮🇱 Israel
3.18%
🇬🇧 United Kingdom
2.71%
🇩🇪 Germany
1.9%
🇳🇱 Netherlands
1.69%
🇨🇳 China
1.56%
🇫🇷 France
1.45%
🇨🇦 Canada
0.86%
🇮🇹 Italy
0.79%
🇳🇴 Norway
0.41%
🇨🇭 Switzerland
0.35%
🇰🇾 Cayman Islands
0.02%
🇧🇲 Bermuda
0.02%
🇹🇼 Taiwan
0.01%
🇦🇺 Australia
0.01%

Dividends

Dividend Yield

0.6%

39 out of 117 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $RC (23.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RC	0.11%	23.86%	$1.26
LMT	0.09%	2.99%	$12.45
CSWC	0.08%	10.61%	$2.27
UNH	0.07%	2.62%	$7.74
IRM	0.05%	3.82%	$2.6
QFIN	0.04%	7.68%	$1.06
BA.L	0.03%	2.05%	$0.3
HO.PA	0.02%	1.69%	$3.4
OPRA	0.02%	5.82%	$0.78
PRMB	0.02%	2.46%	$0.34
NWG	0.02%	3.78%	$0.42
RHM.DE	0.01%	0.53%	$5.7
LDO.MI	0.01%	1.11%	$0.28
CURY.L	0.01%	1.13%	-
AVGO	0.01%	0.62%	$19.7
1772.HK	0%	0.34%	-
VRT	0%	0.1%	$0.06
DEC.L	0%	7.44%	$1.83
NVDA	0%	0.02%	$0.02
RLX	0%	4.83%	$0.01
WEC	0%	3.4%	$3.23
NEE	0%	2.72%	$1.97
STX.US	0%	1.08%	$2.8
CMI	0%	1.51%	$6.72
TRI.L	0%	2.44%	-
LIN	0%	1.49%	$5.33
PG	0%	2.87%	$3.83
BLK	0%	1.97%	$20.2
RR.L	0%	0.95%	-
APD	0%	2.74%	$7.04
AZN	0%	1.7%	$1.42
TSM	0%	0.9%	$1.74
TNC	0%	1.61%	$1.11
MU	0%	0.2%	$0.46
ASML.NV	0%	0.69%	$6.1
MSFT	0%	0.72%	$3
BMI	0%	0.83%	$1.08
AAPL	0%	0.37%	$0.97
GOOG	0%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
LMT	Pay Day	Dec 30, 2025	$3.45
DEC.L	Pay Day	Dec 31, 2025	$0.29
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.7/10

Beta

1.88

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-11.71

-12

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.88

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-11.71

-12

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

59.4

High:

CELH

469.31

Low:

CRWD

-406.14

Details

PEG Ratio

-7.53

High:

LDO.MI

434.67

Low:

APLD

-1,462.53

Details

Price/Book

15.81

High:

PLTR

64.34

Low:

STX.US

-900.32

Details

Price/Sales

7.72

High:

QUBT

4,149.44

Low:

RAPT

Details

Price/CF

45.39

High:

PLTR

258.05

Low:

XELA

0.05

Details

Price/FCF

61.99

High:

RHM.DE

5,198.92

Low:

0.56

Details