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

-5.59%

This Month

+8.28%

Year To Date

+11.65%

2 Years

-16.19%

5 Years

-78.12%

10 Years

-17.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
31.56%
🖥️ Technology Services
2.51%
💇‍♀️ Consumer Services
1.92%
💰 Finance
1.87%
🚚 Transportation
1.56%
🍞 Consumer Non Durables
1.55%
🧪 Process Industries
0.98%
🛍️ Retail Trade
0.98%
🧬 Health Technology
0.97%
🌾 Commodities
0.82%
🚗 Consumer Durables
0.74%
🪨 Non Energy Minerals
0.59%
⚡ Utilities
0.54%
💻 Electronic Technology
0.52%
💵 Cash
0.49%
💹 Forex
0.48%
📈 Indexes
0.43%
📡 Communications
0.4%
📊 ETFs
0.22%
🏥 Health Services
0.04%
❓ Other
0%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
31.56%
🇺🇸 Nasdaq
5.03%
🇺🇸 NYSE
4.39%
🇭🇰 Hong Kong Exchanges
3.85%
🇳🇴 Oslo Stock Exchange
1.17%
🌍 Commodity
0.82%
🌍 FX
0.48%
🌍 CFD
0.43%
🇩🇪 FRA
0.32%
Regular Trading Hours - RTH
0.23%
🇫🇷 Euronext Paris
0.2%
🇳🇱 Euronext Amsterdam
0.11%
🇪🇸 Bolsa De Madrid
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
6.41%
🇨🇳 China
3.39%
🇭🇰 Hong Kong
2.09%
🇳🇴 Norway
1.17%
🇨🇱 Chile
0.57%
🇫🇮 Finland
0.52%
🇩🇪 Germany
0.32%
🇩🇰 Denmark
0.21%
🇫🇷 France
0.2%
🇳🇱 Netherlands
0.11%
🇬🇷 Greece
0.1%
🇪🇸 Spain
0.07%
🇨🇦 Canada
0%

Dividends

Dividend Yield

0.43%

27 out of 83 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $DOW (9.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WEN	0.09%	8.78%	$1
WB	0.06%	7.16%	-
NAS.OL	0.06%	5.4%	-
DOW	0.04%	9.59%	$2.8
00384.HK	0.03%	6.11%	$0.55
101.HK	0.02%	5.8%	$0.78
02319.HK	0.02%	3.83%	$0.54
CLX	0.02%	4.11%	$4.8
T	0.01%	4.23%	$1.11
JD.US	0.01%	2.98%	$0.74
NOK	0.01%	1.97%	$0.1
02313.HK	0.01%	4.03%	$2.03
SHIP	0.01%	5.73%	$0.1
PG.RTH	0.01%	2.45%	$3.71
NKE	0.01%	2.37%	$1.45
788.HK	0.01%	4.2%	$0.04
NVO	0%	2.26%	$0.98
DIS	0%	0.9%	$0.75
1585.HK	0%	1.74%	$0.48
META	0%	0.36%	$1
01093.HK	0%	2.66%	$0.28
AAP	0%	1.86%	$1
BABA	0%	0.62%	$0.98
01177.HK	0%	1.21%	$0.05
COST	0%	0.54%	$19.22
0656.HK	0%	0.39%	$0.04
GRF.MC	0%	1.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CLX	Ex-Dividend	Oct 22, 2025	$1.24
AAP	Pay Day	Oct 24, 2025	$0.25
COST	Ex-Dividend	Oct 31, 2025	$1.30
788.HK	Pay Day	Oct 31, 2025	$0.02
T	Pay Day	Nov 3, 2025	$0.28
CLX	Pay Day	Nov 6, 2025	$1.24
COST	Pay Day	Nov 14, 2025	$1.30
01093.HK	Pay Day	Nov 18, 2025	$0.02
DOW	Ex-Dividend	Nov 28, 2025	$0.35
DOW	Pay Day	Dec 12, 2025	$0.35

Performance Metrics

Score 2.5/10

Beta

1.11

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-17.92

-18

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.55

-1

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-17.92

-18

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.55

-1

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.18

High:

WBD

60.23

Low:

00880.HK

-1,256.52

Details

PEG Ratio

94.5

High:

1,698.13

Low:

00880.HK

-1,279.53

Details

Price/Book

5.2

High:

CLX

45.76

Low:

NIO

-90.05

Details

Price/Sales

3.82

High:

MSTR

192.34

Low:

QLGN

Details

Price/CF

16.04

High:

MSTR

7,511.07

Low:

0656.HK

1.29

Details

Price/FCF

37.54

High:

MSTR

1,187.5

Low:

0656.HK

1.77

Details