Portfolio of mrodriguez1872 on eToro

mrodriguez1872

🇨🇷 Crypto and Stock Multi-Strategy 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

-11.06%

This Month

-28.56%

Year To Date

-33.85%

2 Years

-76.42%

5 Years

-89.69%

10 Years

-23.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
18.26%
🍞 Consumer Non Durables
2.44%
💇‍♀️ Consumer Services
2.08%
💰 Finance
2.05%
🚚 Transportation
1.94%
🧬 Health Technology
1.57%
🖥️ Technology Services
1.54%
🌾 Commodities
1.17%
🚗 Consumer Durables
0.96%
🛍️ Retail Trade
0.72%
💼 Commercial Services
0.7%
⛏️ Energy Minerals
0.65%
🧪 Process Industries
0.59%
💻 Electronic Technology
0.56%
📈 Indexes
0.49%
📡 Communications
0.43%
⚡ Utilities
0.43%
📊 ETFs
0.31%
🪨 Non Energy Minerals
0.13%
💵 Cash
0.06%
🏥 Health Services
0.03%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
18.26%
🇺🇸 NYSE
6.96%
🇭🇰 Hong Kong Exchanges
4.63%
🇺🇸 Nasdaq
3.94%
🌍 Commodity
1.17%
🇳🇴 Oslo Stock Exchange
0.93%
🌍 CFD
0.49%
🇩🇪 FRA
0.29%
🇪🇸 Bolsa De Madrid
0.26%
🇳🇱 Euronext Amsterdam
0.11%
🇺🇸 OTC Markets Stock Exchange
0.03%
🌍 FX
0%
Regular Trading Hours - RTH
0%

Countries Breakdown

Country
Total

🇺🇸 United States
8.31%
🇨🇳 China
3.8%
🇭🇰 Hong Kong
2.11%
🇳🇴 Norway
0.93%
🇩🇪 Germany
0.29%
🇪🇸 Spain
0.26%
🇨🇦 Canada
0.23%
🇨🇱 Chile
0.23%
🇬🇷 Greece
0.19%
🇮🇪 Ireland
0.15%
🇳🇱 Netherlands
0.11%

Dividends

Dividend Yield

0.55%

42 out of 94 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (11.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.11%	11.54%	-
WB	0.07%	7.52%	-
02319.HK	0.03%	3.78%	$0.54
00384.HK	0.03%	7.22%	$0.55
WEN	0.03%	8.3%	$1
1585.HK	0.02%	4.57%	$0.48
BAH	0.02%	2.85%	$1.96
GIS	0.02%	7.58%	$2.36
NKE	0.02%	3.76%	$1.45
KHC	0.02%	7.21%	$1.6
01128.HK	0.02%	7.23%	$0.08
EXE	0.02%	2.47%	$2.3
ABT.US	0.01%	2.67%	$2.16
MCD	0.01%	2.68%	$6.53
T.US	0.01%	4.85%	$1.11
O	0.01%	5.41%	$3.09
JNJ	0.01%	2.29%	$4.81
DIS	0.01%	1.51%	$0.75
01928.HK	0.01%	4.91%	-
02313.HK	0.01%	6.07%	$2.03
SHIP	0.01%	3.76%	$0.1
MOS	0.01%	3.89%	$0.82
JD.US	0.01%	3.33%	$0.74
788.HK	0.01%	5.25%	$0.04
ACN	0.01%	3.55%	$4.99
PG	0%	3.02%	$3.83
MSI	0%	1.18%	$3.82
RTX	0%	1.54%	$2.44
GRF.MC	0%	1.33%	-
CLX	0%	5.6%	$4.8
01093.HK	0%	4.01%	$0.28
BABA	0%	0.82%	$0.98
00027.HK	0%	4.81%	-
ECL	0%	1.13%	$2.24
SQM	0%	0.85%	$1.36
TMUS	0%	2.22%	$1.95
NA9.DE	0%	2.38%	-
AAP	0%	1.79%	$1
01177.HK	0%	2.15%	$0.05
0656.HK	0%	0.52%	$0.04
9988.HK	0%	0.84%	$0.98
00241.HK	0%	1.92%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 9, 2026	$1.34
02319.HK	Ex-Dividend	Jun 9, 2026	$0.07
BAH	Ex-Dividend	Jun 10, 2026	$0.59
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
RTX	Pay Day	Jun 11, 2026	$0.73
BABA	Ex-Dividend	Jun 11, 2026	$1.05
TMUS	Pay Day	Jun 11, 2026	$1.02
00027.HK	Pay Day	Jun 12, 2026	$0.10
01928.HK	Pay Day	Jun 12, 2026	$0.06
WEN	Pay Day	Jun 15, 2026	$0.14
O	Pay Day	Jun 15, 2026	$0.27
MCD	Pay Day	Jun 16, 2026	$1.86
ECL	Ex-Dividend	Jun 16, 2026	$0.73
01128.HK	Pay Day	Jun 16, 2026	$0.03
MSI	Ex-Dividend	Jun 17, 2026	$1.21
02313.HK	Pay Day	Jun 23, 2026	$0.15
01093.HK	Ex-Dividend	Jun 24, 2026	$0.02
02319.HK	Pay Day	Jun 24, 2026	$0.07
BAH	Pay Day	Jun 26, 2026	$0.59
KHC	Pay Day	Jun 26, 2026	$0.40
SHIP	Ex-Dividend	Jun 29, 2026	$0.20
DIS	Ex-Dividend	Jun 30, 2026	$0.75
788.HK	Pay Day	Jun 30, 2026	$0.05
01177.HK	Ex-Dividend	Jun 30, 2026	$0.01
NKE	Pay Day	Jul 1, 2026	$0.41
9988.HK	Pay Day	Jul 6, 2026	$0.13
AAP	Ex-Dividend	Jul 10, 2026	$0.25
SHIP	Pay Day	Jul 10, 2026	$0.20
BABA	Pay Day	Jul 13, 2026	$1.05
MSI	Pay Day	Jul 15, 2026	$1.21
ECL	Pay Day	Jul 15, 2026	$0.73
01093.HK	Pay Day	Jul 15, 2026	$0.02
01177.HK	Pay Day	Jul 20, 2026	$0.01
DIS	Pay Day	Jul 22, 2026	$0.75
AAP	Pay Day	Jul 24, 2026	$0.25

Performance Metrics

Score 2.4/10

Beta

1.13

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-23.89

-24

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-1.07

-2

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-23.89

-24

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-1.07

-2

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.65

High:

MOS

179.75

Low:

CRCL

-144.45

Details

PEG Ratio

302.94

High:

ECL

8,143.5

Low:

SNAP

-104.6

Details

Price/Book

2.96

High:

PACB

213.91

Low:

CLX

-161.76

Details

Price/Sales

2.13

High:

MSTR

88.08

Low:

AIXC

Details

Price/CF

14.12

High:

MSTR

7,511.07

Low:

0656.HK

1.4

Details

Price/FCF

44.44

High:

9988.HK

2,771.01

Low:

0656.HK

2.13

Details

P/E Ratio

22.65

High:

MOS

179.75

Low:

CRCL

-144.45

Details

PEG Ratio

302.94

High:

ECL

8,143.5

Low:

SNAP

-104.6

Details

Price/Book

2.96

High:

PACB

213.91

Low:

CLX

-161.76

Details

Worst Drawdowns

Depth	Start	End	Total months
-88.55%	Mar 2018	-	100

Monthly Performance

Portfolio of mrodriguez1872 on eToro

mrodriguez1872

🇨🇷 Crypto and Stock Multi-Strategy 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

-11.06%

This Month

-28.56%

Year To Date

-33.85%

2 Years

-76.42%

5 Years

-89.69%

10 Years

-23.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
18.26%
🍞 Consumer Non Durables
2.44%
💇‍♀️ Consumer Services
2.08%
💰 Finance
2.05%
🚚 Transportation
1.94%
🧬 Health Technology
1.57%
🖥️ Technology Services
1.54%
🌾 Commodities
1.17%
🚗 Consumer Durables
0.96%
🛍️ Retail Trade
0.72%
💼 Commercial Services
0.7%
⛏️ Energy Minerals
0.65%
🧪 Process Industries
0.59%
💻 Electronic Technology
0.56%
📈 Indexes
0.49%
📡 Communications
0.43%
⚡ Utilities
0.43%
📊 ETFs
0.31%
🪨 Non Energy Minerals
0.13%
💵 Cash
0.06%
🏥 Health Services
0.03%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
18.26%
🇺🇸 NYSE
6.96%
🇭🇰 Hong Kong Exchanges
4.63%
🇺🇸 Nasdaq
3.94%
🌍 Commodity
1.17%
🇳🇴 Oslo Stock Exchange
0.93%
🌍 CFD
0.49%
🇩🇪 FRA
0.29%
🇪🇸 Bolsa De Madrid
0.26%
🇳🇱 Euronext Amsterdam
0.11%
🇺🇸 OTC Markets Stock Exchange
0.03%
🌍 FX
0%
Regular Trading Hours - RTH
0%

Countries Breakdown

Country
Total

🇺🇸 United States
8.31%
🇨🇳 China
3.8%
🇭🇰 Hong Kong
2.11%
🇳🇴 Norway
0.93%
🇩🇪 Germany
0.29%
🇪🇸 Spain
0.26%
🇨🇦 Canada
0.23%
🇨🇱 Chile
0.23%
🇬🇷 Greece
0.19%
🇮🇪 Ireland
0.15%
🇳🇱 Netherlands
0.11%

Dividends

Dividend Yield

0.55%

42 out of 94 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (11.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.11%	11.54%	-
WB	0.07%	7.52%	-
02319.HK	0.03%	3.78%	$0.54
00384.HK	0.03%	7.22%	$0.55
WEN	0.03%	8.3%	$1
1585.HK	0.02%	4.57%	$0.48
BAH	0.02%	2.85%	$1.96
GIS	0.02%	7.58%	$2.36
NKE	0.02%	3.76%	$1.45
KHC	0.02%	7.21%	$1.6
01128.HK	0.02%	7.23%	$0.08
EXE	0.02%	2.47%	$2.3
ABT.US	0.01%	2.67%	$2.16
MCD	0.01%	2.68%	$6.53
T.US	0.01%	4.85%	$1.11
O	0.01%	5.41%	$3.09
JNJ	0.01%	2.29%	$4.81
DIS	0.01%	1.51%	$0.75
01928.HK	0.01%	4.91%	-
02313.HK	0.01%	6.07%	$2.03
SHIP	0.01%	3.76%	$0.1
MOS	0.01%	3.89%	$0.82
JD.US	0.01%	3.33%	$0.74
788.HK	0.01%	5.25%	$0.04
ACN	0.01%	3.55%	$4.99
PG	0%	3.02%	$3.83
MSI	0%	1.18%	$3.82
RTX	0%	1.54%	$2.44
GRF.MC	0%	1.33%	-
CLX	0%	5.6%	$4.8
01093.HK	0%	4.01%	$0.28
BABA	0%	0.82%	$0.98
00027.HK	0%	4.81%	-
ECL	0%	1.13%	$2.24
SQM	0%	0.85%	$1.36
TMUS	0%	2.22%	$1.95
NA9.DE	0%	2.38%	-
AAP	0%	1.79%	$1
01177.HK	0%	2.15%	$0.05
0656.HK	0%	0.52%	$0.04
9988.HK	0%	0.84%	$0.98
00241.HK	0%	1.92%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 9, 2026	$1.34
02319.HK	Ex-Dividend	Jun 9, 2026	$0.07
BAH	Ex-Dividend	Jun 10, 2026	$0.59
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
RTX	Pay Day	Jun 11, 2026	$0.73
BABA	Ex-Dividend	Jun 11, 2026	$1.05
TMUS	Pay Day	Jun 11, 2026	$1.02
00027.HK	Pay Day	Jun 12, 2026	$0.10
01928.HK	Pay Day	Jun 12, 2026	$0.06
WEN	Pay Day	Jun 15, 2026	$0.14
O	Pay Day	Jun 15, 2026	$0.27
MCD	Pay Day	Jun 16, 2026	$1.86
ECL	Ex-Dividend	Jun 16, 2026	$0.73
01128.HK	Pay Day	Jun 16, 2026	$0.03
MSI	Ex-Dividend	Jun 17, 2026	$1.21
02313.HK	Pay Day	Jun 23, 2026	$0.15
01093.HK	Ex-Dividend	Jun 24, 2026	$0.02
02319.HK	Pay Day	Jun 24, 2026	$0.07
BAH	Pay Day	Jun 26, 2026	$0.59
KHC	Pay Day	Jun 26, 2026	$0.40
SHIP	Ex-Dividend	Jun 29, 2026	$0.20
DIS	Ex-Dividend	Jun 30, 2026	$0.75
788.HK	Pay Day	Jun 30, 2026	$0.05
01177.HK	Ex-Dividend	Jun 30, 2026	$0.01
NKE	Pay Day	Jul 1, 2026	$0.41
9988.HK	Pay Day	Jul 6, 2026	$0.13
AAP	Ex-Dividend	Jul 10, 2026	$0.25
SHIP	Pay Day	Jul 10, 2026	$0.20
BABA	Pay Day	Jul 13, 2026	$1.05
MSI	Pay Day	Jul 15, 2026	$1.21
ECL	Pay Day	Jul 15, 2026	$0.73
01093.HK	Pay Day	Jul 15, 2026	$0.02
01177.HK	Pay Day	Jul 20, 2026	$0.01
DIS	Pay Day	Jul 22, 2026	$0.75
AAP	Pay Day	Jul 24, 2026	$0.25

Performance Metrics

Score 2.4/10

Beta

1.13

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-23.89

-24

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-1.07

-2

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-23.89

-24

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-1.07

-2

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

2.13

High:

MSTR

88.08

Low:

AIXC

Details

Price/CF

14.12

High:

MSTR

7,511.07

Low:

0656.HK

1.4

Details

Price/FCF

44.44

High:

9988.HK

2,771.01

Low:

0656.HK

2.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-88.55%	Mar 2018	-	100