Portfolio of Ryder2020 on eToro

Ryder2020

🇷🇴 Stock and ETF Macro 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

+9.26%

This Month

+3.94%

Year To Date

+69.27%

2 Years

+9.89%

5 Years

+178.67%

10 Years

+20.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
23.69%
💰 Finance
19.76%
🖥️ Technology Services
19.62%
💻 Electronic Technology
15.98%
🪙 Cryptocurrencies
9.32%
🚗 Consumer Durables
5.99%
🍞 Consumer Non Durables
2.38%
🚚 Transportation
1.5%
⛏️ Energy Minerals
1.33%
💵 Cash
0.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.92%
🇬🇧 LSE
25.93%
🇺🇸 NYSE
17.67%
🌍 Digital Currency
9.32%
🇮🇹 Borsa Italiana
3.45%
🇩🇪 FRA
3.02%
🇫🇷 Euronext Paris
1.77%
🇳🇴 Oslo Stock Exchange
1.5%

Countries Breakdown

Country
Total

🇺🇸 United States
53.24%
🇮🇹 Italy
3.45%
🇮🇳 India
2.28%
🇬🇧 United Kingdom
2.24%
🇩🇪 Germany
2.09%
🇫🇷 France
1.77%
🇸🇬 Singapore
1.5%

Dividends

Dividend Yield

1.44%

16 out of 21 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ARCC (10.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.39%	4.98%	$3.09
ARCC	0.36%	10.05%	$1.62
UDVD.L	0.36%	1.52%	-
STAG	0.13%	3.77%	$1.47
PEP	0.09%	3.63%	$5.15
ENI.MI	0.06%	4.52%	$0.94
BA.L	0.04%	1.63%	$0.3
HO.PA	0.03%	1.48%	$3.4
GOOG	0.03%	0.25%	$0.2
LDO.MI	0.02%	1.09%	$0.28
IBN	0.02%	0.74%	$0.17
RHM.DE	0.02%	0.78%	$5.7
META	0.01%	0.31%	$1
MSFT	0.01%	0.85%	$3
NVDA.EUR	0%	0.02%	-
BWLPG.OL	-0.13%	-8.46%	$-37.72

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Apr 30, 2026	$0.27
O	Pay Day	May 15, 2026	$0.27
HO.PA	Ex-Dividend	May 18, 2026	$3.43
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
BA.L	Pay Day	Jun 4, 2026	$0.31
MSFT	Pay Day	Jun 11, 2026	$0.91
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73

Performance Metrics

Score 6.1/10

Beta

1.99

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

22.92

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

1.86

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

1.99

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

22.92

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

1.86

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.36

High:

TSLA

364.78

Low:

ARCC

10.31

Details

PEG Ratio

206.83

High:

ENI.MI

785.11

Low:

HO.PA

52.24

Details

Price/Book

9.64

High:

NVDA.EUR

31.04

Low:

ARCC

0.96

Details

Price/Sales

10.16

High:

NVDA.EUR

21.86

Low:

BWLPG.OL

0.7

Details

Price/CF

25.05

High:

TSLA

107.92

Low:

BWLPG.OL

3.64

Details

Price/FCF

62.96

High:

ARCC

258.41

Low:

BWLPG.OL

13.33

Details

P/E Ratio

36.36

High:

TSLA

364.78

Low:

ARCC

10.31

Details

PEG Ratio

206.83

High:

ENI.MI

785.11

Low:

HO.PA

52.24

Details

Price/Book

9.64

High:

NVDA.EUR

31.04

Low:

ARCC

0.96

Details

Price/Sales

10.16

High:

NVDA.EUR

21.86

Low:

BWLPG.OL

0.7

Details

Price/CF

25.05

High:

TSLA

107.92

Low:

BWLPG.OL

3.64

Details

Price/FCF

62.96

High:

ARCC

258.41

Low:

BWLPG.OL

13.33

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-76.06%	Nov 2021	-	54
-25.8%	Dec 2020	Feb 2021	2
-25.02%	Apr 2021	Aug 2021	4
-15.92%	Sep 2020	Nov 2020	2
-11.16%	Sep 2021	Oct 2021	1
-0.86%	Jul 2020	Aug 2020	1

Monthly Performance

Portfolio of Ryder2020 on eToro

Ryder2020

🇷🇴 Stock and ETF Macro 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

+9.26%

This Month

+3.94%

Year To Date

+69.27%

2 Years

+9.89%

5 Years

+178.67%

10 Years

+20.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
23.69%
💰 Finance
19.76%
🖥️ Technology Services
19.62%
💻 Electronic Technology
15.98%
🪙 Cryptocurrencies
9.32%
🚗 Consumer Durables
5.99%
🍞 Consumer Non Durables
2.38%
🚚 Transportation
1.5%
⛏️ Energy Minerals
1.33%
💵 Cash
0.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.92%
🇬🇧 LSE
25.93%
🇺🇸 NYSE
17.67%
🌍 Digital Currency
9.32%
🇮🇹 Borsa Italiana
3.45%
🇩🇪 FRA
3.02%
🇫🇷 Euronext Paris
1.77%
🇳🇴 Oslo Stock Exchange
1.5%

Countries Breakdown

Country
Total

🇺🇸 United States
53.24%
🇮🇹 Italy
3.45%
🇮🇳 India
2.28%
🇬🇧 United Kingdom
2.24%
🇩🇪 Germany
2.09%
🇫🇷 France
1.77%
🇸🇬 Singapore
1.5%

Dividends

Dividend Yield

1.44%

16 out of 21 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ARCC (10.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.39%	4.98%	$3.09
ARCC	0.36%	10.05%	$1.62
UDVD.L	0.36%	1.52%	-
STAG	0.13%	3.77%	$1.47
PEP	0.09%	3.63%	$5.15
ENI.MI	0.06%	4.52%	$0.94
BA.L	0.04%	1.63%	$0.3
HO.PA	0.03%	1.48%	$3.4
GOOG	0.03%	0.25%	$0.2
LDO.MI	0.02%	1.09%	$0.28
IBN	0.02%	0.74%	$0.17
RHM.DE	0.02%	0.78%	$5.7
META	0.01%	0.31%	$1
MSFT	0.01%	0.85%	$3
NVDA.EUR	0%	0.02%	-
BWLPG.OL	-0.13%	-8.46%	$-37.72

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Apr 30, 2026	$0.27
O	Pay Day	May 15, 2026	$0.27
HO.PA	Ex-Dividend	May 18, 2026	$3.43
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
BA.L	Pay Day	Jun 4, 2026	$0.31
MSFT	Pay Day	Jun 11, 2026	$0.91
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73

Performance Metrics

Score 6.1/10

Beta

1.99

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

22.92

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

1.86

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

1.99

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

22.92

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

1.86

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

258.41

Low:

BWLPG.OL

13.33

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-76.06%	Nov 2021	-	54
-25.8%	Dec 2020	Feb 2021	2
-25.02%	Apr 2021	Aug 2021	4
-15.92%	Sep 2020	Nov 2020	2
-11.16%	Sep 2021	Oct 2021	1
-0.86%	Jul 2020	Aug 2020	1