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

+10.9%

This Month

+10.9%

Year To Date

+49.85%

2 Years

-47.87%

5 Years

-8%

10 Years

-1.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.18%
🖥️ Technology Services
13.69%
💵 Cash
9.94%
🧬 Health Technology
9.77%
🏥 Health Services
6.17%
🛠️ Producer Manufacturing
5.76%
💰 Finance
3.96%
📦 Distribution Services
2.59%
💇‍♀️ Consumer Services
2.14%
🪙 Cryptocurrencies
1.66%
🧪 Process Industries
1.38%
🍞 Consumer Non Durables
1.12%
🛍️ Retail Trade
0.76%
🧩 Miscellaneous
0.74%
⚡ Utilities
0.02%
📊 ETFs
0.01%
💼 Commercial Services
0.01%
⛏️ Energy Minerals
0.01%
🚚 Transportation
0.01%
🚗 Consumer Durables
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.63%
🇺🇸 NYSE
28.82%
🇬🇧 LSE
2.54%
🇩🇪 FRA
2.31%
🇫🇷 Euronext Paris
1.68%
🌍 Digital Currency
1.66%
🇭🇰 Hong Kong Exchanges
1.35%
🇮🇹 Borsa Italiana
0.98%
🇳🇱 Euronext Amsterdam
0.01%
🇩🇪 Xetra ETFs
0.01%
🇺🇸 Chicago Board Options Exchange
0.01%
🇦🇺 Sydney
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
73.91%
🇬🇧 United Kingdom
3.02%
🇩🇪 Germany
2.31%
🇮🇱 Israel
2.29%
🇨🇳 China
1.84%
🇫🇷 France
1.68%
🇳🇱 Netherlands
1.63%
🇮🇹 Italy
0.98%
🇨🇦 Canada
0.74%
🇨🇭 Switzerland
0.46%
🇳🇴 Norway
0.4%
🇧🇲 Bermuda
0.02%
🇰🇾 Cayman Islands
0.02%
🇹🇼 Taiwan
0.02%
🇦🇺 Australia
0.01%

Dividends

Dividend Yield

0.56%

39 out of 117 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RC (15.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.09%	2.32%	$12.45
CSWC	0.08%	10.89%	$2.27
RC	0.07%	15.84%	$1.26
UNH	0.07%	2.6%	$7.74
IRM	0.05%	3.51%	$2.6
QFIN	0.04%	8.7%	$1.06
BA.L	0.03%	1.67%	$0.3
HO.PA	0.02%	1.45%	$3.4
OPRA	0.02%	5.9%	$0.78
PRMB	0.02%	2.13%	$0.34
NWG	0.02%	3.61%	$0.42
CURY.L	0.01%	1.71%	-
RHM.DE	0.01%	0.43%	$5.7
LDO.MI	0.01%	0.89%	$0.28
AVGO	0.01%	0.72%	$19.7
1772.HK	0%	0.25%	-
VRT	0%	0.1%	$0.06
DEC.L	0%	11.12%	$1.83
NVDA	0%	0.02%	$0.02
RLX	0%	5.11%	$0.01
WEC	0%	3.33%	$3.23
NEE	0%	2.72%	$1.97
STX.US	0%	0.88%	$2.8
CMI	0%	1.37%	$6.72
TRI.L	0%	2.48%	-
LIN	0%	1.39%	$5.33
PG	0%	2.89%	$3.83
BLK	0%	1.93%	$20.2
RR.L	0%	0.84%	-
APD	0%	2.8%	$7.04
AZN	0%	1.72%	$1.42
TSM	0%	0.81%	$1.74
TNC	0%	1.55%	$1.11
MU	0%	0.12%	$0.46
ASML.NV	0%	0.58%	$6.1
MSFT	0%	0.77%	$3
BMI	0%	0.89%	$1.08
AAPL	0%	0.42%	$0.97
GOOG	0%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

1.88

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-12.17

-13

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.41

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

0.15

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-12.17

-13

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.41

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

54.5

High:

CELH

623.65

Low:

CRWD

-350.43

Details

PEG Ratio

56.04

High:

LDO.MI

546.6

Low:

GTLB

-699.87

Details

Price/Book

14.97

High:

PLTR

60.95

Low:

STX.US

-1,104.9

Details

Price/Sales

7.14

High:

QUBT

3,645.27

Low:

OKLO

Details

Price/CF

43.84

High:

PLTR

258.05

Low:

XELA

0.05

Details