Portfolio of RuberEvolutio96 on eToro

RuberEvolutio96

🇮🇹 Stock Multi-Strategy Investor.

26 copiers.

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

Summary

-3.1%

This Month

+11.45%

Year To Date

+51.35%

2 Years

+126.44%

5 Years

+126.44%

10 Years

+34.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.7%
🖥️ Technology Services
20.9%
🛍️ Retail Trade
10.4%
💵 Cash
9.18%
🏥 Health Services
5.77%
❓ Other
4.72%
🧬 Health Technology
4.1%
🏭 Industrial Services
3.89%
🚚 Transportation
3.27%
🍞 Consumer Non Durables
3.17%
💰 Finance
2.44%
🚗 Consumer Durables
2.29%
🧩 Miscellaneous
2.01%
📦 Distribution Services
1.9%
💼 Commercial Services
1.58%
💇‍♀️ Consumer Services
1.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.85%
🇺🇸 NYSE
20.2%
🇬🇧 LSE
7.08%
🇩🇪 FRA
5.56%
Tokyo Stock Exchange
4.72%
🇮🇹 Borsa Italiana
3.89%
🇳🇱 Euronext Amsterdam
3.3%
🇸🇪 Stockholm Stock Exchange
3.19%
🇭🇰 Hong Kong Exchanges
2.58%
🇩🇰 Copenhagen Stock Exchange
2.1%
🇩🇪 Xetra ETFs
2.01%

Countries Breakdown

Country
Total

🇺🇸 United States
47.53%
🇨🇳 China
7.8%
🇩🇪 Germany
5.56%
🇰🇷 South Korea
5.51%
🇮🇹 Italy
3.89%
🇳🇱 Netherlands
3.3%
🇸🇪 Sweden
3.19%
🇩🇰 Denmark
2.1%
🇮🇱 Israel
2.02%
🇨🇦 Canada
1.64%
🇮🇪 Ireland
1.63%
🇬🇧 United Kingdom
1.58%

Dividends

Dividend Yield

1.07%

18 out of 28 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.16%	7.17%	$5.3
SPM.MI	0.15%	3.8%	-
PFE	0.13%	6.69%	$1.66
UNH	0.13%	2.25%	$7.74
LHA.DE	0.13%	3.94%	$0.3
NOVO-B.CO	0.09%	4.12%	$9.4
MSFT	0.06%	0.83%	$3
BABA	0.04%	0.82%	$0.98
KO	0.04%	2.7%	$1.89
MCD	0.04%	2.68%	$6.53
SMSN.L	0.02%	0.4%	$23.68
V	0.02%	0.81%	$2.01
ASML.NV	0.02%	0.52%	$6.1
META	0.02%	0.34%	$1
MCK	0.01%	0.44%	$2.48
GOOG	0.01%	0.23%	$0.2
NVDA	0.01%	0.13%	$0.02
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
MCD	Pay Day	Jun 16, 2026	$1.86
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
KO	Pay Day	Jul 1, 2026	$0.53
MCK	Pay Day	Jul 1, 2026	$0.82
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 7.7/10

Beta

0.78

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.16

Jensen's Alpha

9.9

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

2.24

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

2.17

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.16

Jensen's Alpha

9.9

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

2.24

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

2.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.75

High:

ASML.NV

57.87

Low:

LHA.DE

6.49

Details

PEG Ratio

192.31

High:

SPM.MI

1,465.42

Low:

11.46

Details

Price/Book

8.29

High:

ASML.NV

27.72

Low:

MCD

-150.65

Details

Price/Sales

6.81

High:

NVDA

21.04

Low:

MCK

0.23

Details

Price/CF

17.98

High:

ASML.NV

41.99

Low:

LHA.DE

2.14

Details

Price/FCF

50.37

High:

BABA

1,196.17

Low:

SPM.MI

6.57

Details

P/E Ratio

28.75

High:

ASML.NV

57.87

Low:

LHA.DE

6.49

Details

PEG Ratio

192.31

High:

SPM.MI

1,465.42

Low:

11.46

Details

Price/Book

8.29

High:

ASML.NV

27.72

Low:

MCD

-150.65

Details

Price/Sales

6.81

High:

NVDA

21.04

Low:

MCK

0.23

Details

Price/CF

17.98

High:

ASML.NV

41.99

Low:

LHA.DE

2.14

Details

Price/FCF

50.37

High:

BABA

1,196.17

Low:

SPM.MI

6.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.35%	May 2023	Jul 2023	2
-8.12%	Feb 2026	Apr 2026	2
-7.09%	Aug 2023	Nov 2023	3
-4.4%	Mar 2025	May 2025	2
-3.89%	Oct 2024	Jan 2025	3
-3.1%	Jun 2026	-	1
-0.82%	Jun 2024	Aug 2024	2
-0.64%	Jul 2025	Aug 2025	1
-0.36%	Dec 2023	Feb 2024	2
-0.35%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of RuberEvolutio96 on eToro

RuberEvolutio96

🇮🇹 Stock Multi-Strategy Investor.

26 copiers.

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

Summary

-3.1%

This Month

+11.45%

Year To Date

+51.35%

2 Years

+126.44%

5 Years

+126.44%

10 Years

+34.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.7%
🖥️ Technology Services
20.9%
🛍️ Retail Trade
10.4%
💵 Cash
9.18%
🏥 Health Services
5.77%
❓ Other
4.72%
🧬 Health Technology
4.1%
🏭 Industrial Services
3.89%
🚚 Transportation
3.27%
🍞 Consumer Non Durables
3.17%
💰 Finance
2.44%
🚗 Consumer Durables
2.29%
🧩 Miscellaneous
2.01%
📦 Distribution Services
1.9%
💼 Commercial Services
1.58%
💇‍♀️ Consumer Services
1.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.85%
🇺🇸 NYSE
20.2%
🇬🇧 LSE
7.08%
🇩🇪 FRA
5.56%
Tokyo Stock Exchange
4.72%
🇮🇹 Borsa Italiana
3.89%
🇳🇱 Euronext Amsterdam
3.3%
🇸🇪 Stockholm Stock Exchange
3.19%
🇭🇰 Hong Kong Exchanges
2.58%
🇩🇰 Copenhagen Stock Exchange
2.1%
🇩🇪 Xetra ETFs
2.01%

Countries Breakdown

Country
Total

🇺🇸 United States
47.53%
🇨🇳 China
7.8%
🇩🇪 Germany
5.56%
🇰🇷 South Korea
5.51%
🇮🇹 Italy
3.89%
🇳🇱 Netherlands
3.3%
🇸🇪 Sweden
3.19%
🇩🇰 Denmark
2.1%
🇮🇱 Israel
2.02%
🇨🇦 Canada
1.64%
🇮🇪 Ireland
1.63%
🇬🇧 United Kingdom
1.58%

Dividends

Dividend Yield

1.07%

18 out of 28 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.16%	7.17%	$5.3
SPM.MI	0.15%	3.8%	-
PFE	0.13%	6.69%	$1.66
UNH	0.13%	2.25%	$7.74
LHA.DE	0.13%	3.94%	$0.3
NOVO-B.CO	0.09%	4.12%	$9.4
MSFT	0.06%	0.83%	$3
BABA	0.04%	0.82%	$0.98
KO	0.04%	2.7%	$1.89
MCD	0.04%	2.68%	$6.53
SMSN.L	0.02%	0.4%	$23.68
V	0.02%	0.81%	$2.01
ASML.NV	0.02%	0.52%	$6.1
META	0.02%	0.34%	$1
MCK	0.01%	0.44%	$2.48
GOOG	0.01%	0.23%	$0.2
NVDA	0.01%	0.13%	$0.02
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
MCD	Pay Day	Jun 16, 2026	$1.86
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
KO	Pay Day	Jul 1, 2026	$0.53
MCK	Pay Day	Jul 1, 2026	$0.82
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 7.7/10

Beta

0.78

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.16

Jensen's Alpha

9.9

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

2.24

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

2.17

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.16

Jensen's Alpha

9.9

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

2.24

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

2.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.75

High:

ASML.NV

57.87

Low:

LHA.DE

6.49

Details

PEG Ratio

192.31

High:

SPM.MI

1,465.42

Low:

11.46

Details

Price/Book

8.29

High:

ASML.NV

27.72

Low:

MCD

-150.65

Details

Price/Sales

6.81

High:

NVDA

21.04

Low:

MCK

0.23

Details

Price/CF

17.98

High:

ASML.NV

41.99

Low:

LHA.DE

2.14

Details

Price/FCF

50.37

High:

BABA

1,196.17

Low:

SPM.MI

6.57

Details

P/E Ratio

28.75

High:

ASML.NV

57.87

Low:

LHA.DE

6.49

Details

PEG Ratio

192.31

High:

SPM.MI

1,465.42

Low:

11.46

Details

Price/Book

8.29

High:

ASML.NV

27.72

Low:

MCD

-150.65

Details

Price/Sales

6.81

High:

NVDA

21.04

Low:

MCK

0.23

Details

Price/CF

17.98

High:

ASML.NV

41.99

Low:

LHA.DE

2.14

Details

Price/FCF

50.37

High:

BABA

1,196.17

Low:

SPM.MI

6.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.35%	May 2023	Jul 2023	2
-8.12%	Feb 2026	Apr 2026	2
-7.09%	Aug 2023	Nov 2023	3
-4.4%	Mar 2025	May 2025	2
-3.89%	Oct 2024	Jan 2025	3
-3.1%	Jun 2026	-	1
-0.82%	Jun 2024	Aug 2024	2
-0.64%	Jul 2025	Aug 2025	1
-0.36%	Dec 2023	Feb 2024	2
-0.35%	Nov 2025	Jan 2026	2