Portfolio of amadronal on eToro

amadronal

🇪🇸 Stock and Crypto Multi-Strategy Investor.

28 copiers.

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

Summary

+5.49%

This Month

+5.49%

Year To Date

+184.12%

2 Years

+195.03%

5 Years

+195.03%

10 Years

+38.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
33.08%
🖥️ Technology Services
30.64%
🧬 Health Technology
12.21%
💻 Electronic Technology
8.32%
🍞 Consumer Non Durables
4.13%
🛍️ Retail Trade
2.91%
🛠️ Producer Manufacturing
2.39%
🪨 Non Energy Minerals
1.56%
📊 ETFs
1.53%
💰 Finance
1.48%
💼 Commercial Services
1%
🏥 Health Services
0.75%
💵 Cash
0%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
33.08%
🇺🇸 Nasdaq
31.65%
🇺🇸 NYSE
28.86%
🇸🇪 Stockholm Stock Exchange
3.57%
🇺🇸 Chicago Board Options Exchange
1.53%
🇬🇧 LSE
0.67%
🇫🇷 Euronext Paris
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
35.34%
🇩🇰 Denmark
10.92%
🇳🇱 Netherlands
4.96%
🇸🇪 Sweden
3.57%
🇮🇪 Ireland
1.96%
🇦🇺 Australia
1.92%
🇰🇾 Cayman Islands
1.81%
🇺🇾 Uruguay
1.48%
🇨🇦 Canada
1.3%
🇱🇺 Luxembourg
0.81%
🇬🇧 United Kingdom
0.67%
🇫🇷 France
0.64%

Dividends

Dividend Yield

0.63%

14 out of 46 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (6.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.22%	2.03%	$0.98
EVO.ST	0.19%	5.21%	$31.03
ACN	0.04%	2.28%	$4.99
RI.PA	0.04%	6.17%	$4.7
CLX	0.03%	4.52%	$4.8
DGE.L	0.03%	4.78%	$0.81
BF-B	0.03%	3.35%	$0.86
GOOG	0.01%	0.26%	$0.2
HUM	0.01%	1.32%	$3.54
LLY	0.01%	0.6%	$4.86
CRM	0.01%	0.76%	$0.4
ASML	0%	0.47%	$5.57
PYPL	0%	0.25%	-
GEV	0%	0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

2.03

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

11.95

-2

Omega Ratio

1.59

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

1.12

0.3

0.6

Beta

2.03

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

11.95

-2

Omega Ratio

1.59

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

1.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.54

High:

PLTR

394.13

Low:

RKLB

-229.97

Details

PEG Ratio

154.8

High:

ACN

1,887.5

Low:

CRWV

-263.26

Details

Price/Book

8.36

High:

PLTR

60.95

Low:

CLX

-607.99

Details

Price/Sales

7.1

High:

QBTS

383.25

Low:

HUM

0.26

Details

Price/CF

19.78

High:

PLTR

258.05

Low:

PYPL

10.02

Details

Price/FCF

55.34

High:

CLX

446.12

Low:

GLOB

11.33

Details

P/E Ratio

30.54

High:

PLTR

394.13

Low:

RKLB

-229.97

Details

PEG Ratio

154.8

High:

ACN

1,887.5

Low:

CRWV

-263.26

Details

Price/Book

8.36

High:

PLTR

60.95

Low:

CLX

-607.99

Details

Price/Sales

7.1

High:

QBTS

383.25

Low:

HUM

0.26

Details

Price/CF

19.78

High:

PLTR

258.05

Low:

PYPL

10.02

Details

Price/FCF

55.34

High:

CLX

446.12

Low:

GLOB

11.33

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.78%	Dec 2024	Aug 2025	8
-24.63%	Aug 2023	Feb 2024	6
-20.18%	Oct 2025	-	4
-19.61%	Dec 2022	Jun 2023	6
-13.71%	Jun 2022	Nov 2022	5
-12.99%	Apr 2024	May 2024	1
-11.34%	Aug 2024	Sep 2024	1
-1.82%	Jun 2024	Jul 2024	1

Monthly Performance

Portfolio of amadronal on eToro

amadronal

🇪🇸 Stock and Crypto Multi-Strategy Investor.

28 copiers.

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

Summary

+5.49%

This Month

+5.49%

Year To Date

+184.12%

2 Years

+195.03%

5 Years

+195.03%

10 Years

+38.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
33.08%
🖥️ Technology Services
30.64%
🧬 Health Technology
12.21%
💻 Electronic Technology
8.32%
🍞 Consumer Non Durables
4.13%
🛍️ Retail Trade
2.91%
🛠️ Producer Manufacturing
2.39%
🪨 Non Energy Minerals
1.56%
📊 ETFs
1.53%
💰 Finance
1.48%
💼 Commercial Services
1%
🏥 Health Services
0.75%
💵 Cash
0%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
33.08%
🇺🇸 Nasdaq
31.65%
🇺🇸 NYSE
28.86%
🇸🇪 Stockholm Stock Exchange
3.57%
🇺🇸 Chicago Board Options Exchange
1.53%
🇬🇧 LSE
0.67%
🇫🇷 Euronext Paris
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
35.34%
🇩🇰 Denmark
10.92%
🇳🇱 Netherlands
4.96%
🇸🇪 Sweden
3.57%
🇮🇪 Ireland
1.96%
🇦🇺 Australia
1.92%
🇰🇾 Cayman Islands
1.81%
🇺🇾 Uruguay
1.48%
🇨🇦 Canada
1.3%
🇱🇺 Luxembourg
0.81%
🇬🇧 United Kingdom
0.67%
🇫🇷 France
0.64%

Dividends

Dividend Yield

0.63%

14 out of 46 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (6.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.22%	2.03%	$0.98
EVO.ST	0.19%	5.21%	$31.03
ACN	0.04%	2.28%	$4.99
RI.PA	0.04%	6.17%	$4.7
CLX	0.03%	4.52%	$4.8
DGE.L	0.03%	4.78%	$0.81
BF-B	0.03%	3.35%	$0.86
GOOG	0.01%	0.26%	$0.2
HUM	0.01%	1.32%	$3.54
LLY	0.01%	0.6%	$4.86
CRM	0.01%	0.76%	$0.4
ASML	0%	0.47%	$5.57
PYPL	0%	0.25%	-
GEV	0%	0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

2.03

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

11.95

-2

Omega Ratio

1.59

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

1.12

0.3

0.6

Beta

2.03

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

11.95

-2

Omega Ratio

1.59

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

446.12

Low:

GLOB

11.33

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.78%	Dec 2024	Aug 2025	8
-24.63%	Aug 2023	Feb 2024	6
-20.18%	Oct 2025	-	4
-19.61%	Dec 2022	Jun 2023	6
-13.71%	Jun 2022	Nov 2022	5
-12.99%	Apr 2024	May 2024	1
-11.34%	Aug 2024	Sep 2024	1
-1.82%	Jun 2024	Jul 2024	1