Portfolio of RuberEvolutio96 on eToro

RuberEvolutio96

🇮🇹 Stock Multi-Strategy Investor.

30 copiers.

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

Summary

-0.66%

This Month

+18.43%

Year To Date

+54.31%

2 Years

+89.59%

5 Years

+89.59%

10 Years

+37.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
15.33%
💵 Cash
13.04%
🖥️ Technology Services
12.52%
💻 Electronic Technology
12.45%
🍞 Consumer Non Durables
7.82%
💰 Finance
6.49%
🧬 Health Technology
6.15%
🏥 Health Services
6.15%
🏭 Industrial Services
4.32%
🚚 Transportation
4.02%
🚗 Consumer Durables
3.48%
💼 Commercial Services
3.11%
📦 Distribution Services
2.28%
⛏️ Energy Minerals
2.2%
💇‍♀️ Consumer Services
2.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.63%
🇺🇸 NYSE
27.58%
🇩🇪 FRA
7.5%
🇬🇧 LSE
6.19%
🇸🇪 Stockholm Stock Exchange
4.42%
🇳🇱 Euronext Amsterdam
4.38%
🇮🇹 Borsa Italiana
4.32%
🇩🇰 Copenhagen Stock Exchange
3.57%
🇫🇷 Euronext Paris
2.78%

Countries Breakdown

Country
Total

🇺🇸 United States
39.44%
🇩🇪 Germany
7.5%
🇨🇳 China
7.05%
🇸🇪 Sweden
4.42%
🇳🇱 Netherlands
4.38%
🇮🇹 Italy
4.32%
🇩🇰 Denmark
3.57%
🇨🇦 Canada
3.27%
🇮🇪 Ireland
3.24%
🇰🇷 South Korea
3.2%
🇬🇧 United Kingdom
2.99%
🇫🇷 France
2.78%
🇧🇷 Brazil
2.2%

Dividends

Dividend Yield

2.04%

20 out of 25 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (10.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPM.MI	0.32%	7.45%	-
MBG.DE	0.28%	8.11%	$5.3
PBR.A	0.23%	10.4%	$2.21
PFE	0.18%	6.92%	$1.66
EVO.ST	0.17%	3.82%	$31.03
UNH	0.17%	2.74%	$7.74
LHA.DE	0.16%	3.98%	$0.3
NOVO-B.CO	0.12%	3.33%	$9.4
MC.PA	0.07%	2.63%	$13
SMSN.L	0.05%	1.69%	$23.68
BABA	0.05%	0.76%	$0.98
KO	0.05%	2.97%	$1.89
MCD	0.05%	2.26%	$6.53
ASML.NV	0.04%	0.98%	$6.1
MSFT	0.02%	0.67%	$3
V	0.02%	0.69%	$2.01
GOOG	0.02%	0.35%	$0.2
INTC	0.01%	0.51%	$0.5
MCK	0.01%	0.43%	$2.48
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
MCD	Pay Day	Sep 16, 2025	$1.77
UNH	Pay Day	Sep 23, 2025	$2.21
KO	Pay Day	Oct 1, 2025	$0.51
MCK	Pay Day	Oct 1, 2025	$0.82
NVDA	Pay Day	Oct 2, 2025	$0.01
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 7.8/10

Beta

0.64

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

2.23

Jensen's Alpha

13.65

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

2.9

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

2.3

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

2.23

Jensen's Alpha

13.65

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

2.9

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

2.3

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.29

High:

NVDA

48.86

Low:

INTC

-5.17

Details

PEG Ratio

139.62

High:

MCD

1,299.66

Low:

PFE

2.55

Details

Price/Book

6.76

High:

NVDA

41.74

Low:

MCD

-81.96

Details

Price/Sales

4.46

High:

NVDA

25.49

Low:

MCK

0.23

Details

Price/CF

19.12

High:

233.26

Low:

PBR.A

2.19

Details

Price/FCF

50.77

High:

272.99

Low:

MBG.DE

3.77

Details