Portfolio of Ruben446 on eToro

Ruben446

🇬🇧 Stock Investor.

2 copiers.

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

Summary

+1.04%

Today

-1.35%

This Month

-34.06%

Year To Date

+7.13%

2 Years

-42.69%

5 Years

-13.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.92%
🪙 Cryptocurrencies
26.4%
🖥️ Technology Services
18.27%
🛠️ Producer Manufacturing
5.59%
💇‍♀️ Consumer Services
5.22%
📦 Distribution Services
4.65%
🚗 Consumer Durables
2.89%
🧬 Health Technology
2.67%
💰 Finance
2.59%
🛍️ Retail Trade
2.12%
💵 Cash
0.91%
🍞 Consumer Non Durables
0.07%
🧪 Process Industries
0.05%
⚡ Utilities
0.03%
🚚 Transportation
0.01%
⛏️ Energy Minerals
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.44%
🌍 Digital Currency
26.4%
🇺🇸 NYSE
16.75%
🇩🇪 FRA
2.17%
🇫🇷 Euronext Paris
1.6%
🇬🇧 LSE
0.08%
🇦🇺 Sydney
0.02%
🇮🇹 Borsa Italiana
0.01%
🇳🇱 Euronext Amsterdam
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
61.06%
🇮🇱 Israel
3.57%
🇩🇪 Germany
2.17%
🇨🇦 Canada
1.9%
🇫🇷 France
1.6%
🇳🇴 Norway
0.85%
🇳🇱 Netherlands
0.71%
🇬🇧 United Kingdom
0.11%
🇨🇭 Switzerland
0.03%
🇧🇲 Bermuda
0.02%
🇦🇺 Australia
0.02%
🇮🇹 Italy
0.01%
🇹🇼 Taiwan
0.01%
🇨🇳 China
0.01%
🇰🇾 Cayman Islands
0.01%

Dividends

Dividend Yield

0.18%

30 out of 87 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $DEC.L (10.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IRM	0.08%	3.4%	$2.6
OPRA	0.05%	5.44%	$0.78
HO.PA	0.02%	1.46%	$3.4
RHM.DE	0.01%	0.55%	$5.7
VRT	0%	0.17%	$0.06
DEC.L	0%	10.08%	$1.83
WBA	0%	9.18%	$1.46
NVDA	0%	0.04%	$0.02
WEC	0%	3.19%	$3.23
BA.L	0%	1.93%	$0.3
NEE	0%	3.18%	$1.97
STX.US	0%	3.75%	$2.8
TRI.L	0%	2.83%	-
CMI	0%	2.53%	$6.72
PG	0%	2.39%	$3.83
LIN	0%	1.25%	$5.33
BLK	0%	2.34%	$20.2
APD	0%	2.7%	$7.04
AZN	0%	2.25%	$1.42
RR.L	0%	0.84%	-
TSM	0%	1.35%	$1.74
LDO.MI	0%	1.16%	$0.28
TNC	0%	1.64%	$1.11
MU	0%	0.67%	$0.46
ASML.NV	0%	1.14%	$6.1
MSFT	0%	0.88%	$3
BMI	0%	0.64%	$1.08
AAPL	0%	0.51%	$0.97
GOOG	0%	0.52%	$0.2
RLX	0%	0.47%	$0.01

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
ASML.NV	Pay Day	May 6, 2025	$2.10
APD	Pay Day	May 12, 2025	$1.79
WEC	Ex-Dividend	May 14, 2025	$0.89
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
HO.PA	Ex-Dividend	May 20, 2025	$3.00
HO.PA	Pay Day	May 22, 2025	$3.00
WEC	Pay Day	Jun 1, 2025	$0.89
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 2.2/10

Beta

1.81

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-17.04

-18

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

-0.05

-1

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

1.81

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-17.04

-18

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

-0.05

-1

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

54.3

High:

CRDO

2,673.72

Low:

CRWD

-4,477

Details

PEG Ratio

139.65

High:

CRDO

2,386.09

Low:

GTLB

-1,557.26

Details

Price/Book

12.33

High:

AAPL

44.38

Low:

VIK

-77.12

Details

Price/Sales

13.59

High:

BRN.ASX

831.8

Low:

ACHR

Details

Price/CF

54.43

High:

MSTR

7,511.07

Low:

XELA

0.64

Details

Price/FCF

64.18

High:

MSTR

1,187.5

Low:

XELA

0.89

Details