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

+4.35%

This Month

-29.14%

Year To Date

-37.08%

2 Years

-76.26%

5 Years

-89.77%

10 Years

-23.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
20.71%
🍞 Consumer Non Durables
3.14%
💇‍♀️ Consumer Services
1.74%
🚚 Transportation
1.48%
💰 Finance
1.4%
🖥️ Technology Services
1.32%
🧬 Health Technology
0.99%
🚗 Consumer Durables
0.94%
🛍️ Retail Trade
0.89%
📈 Indexes
0.82%
⛏️ Energy Minerals
0.67%
💻 Electronic Technology
0.57%
🧪 Process Industries
0.56%
📡 Communications
0.47%
⚡ Utilities
0.4%
🌾 Commodities
0.34%
📊 ETFs
0.34%
💼 Commercial Services
0.31%
💵 Cash
0.16%
🪨 Non Energy Minerals
0.15%
🏥 Health Services
0.03%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
20.71%
🇺🇸 NYSE
5.21%
🇭🇰 Hong Kong Exchanges
4.33%
🇺🇸 Nasdaq
4.14%
🇳🇴 Oslo Stock Exchange
0.94%
🌍 CFD
0.82%
🇪🇸 Bolsa De Madrid
0.4%
🌍 Commodity
0.34%
🇩🇪 FRA
0.22%
🇳🇱 Euronext Amsterdam
0.13%
🇺🇸 OTC Markets Stock Exchange
0.04%
🌍 FX
0%
Regular Trading Hours - RTH
0%

Countries Breakdown

Country
Total

🇺🇸 United States
6.56%
🇨🇳 China
3.56%
🇭🇰 Hong Kong
2.19%
🇳🇴 Norway
0.94%
🇪🇸 Spain
0.4%
🇮🇱 Israel
0.32%
🇨🇦 Canada
0.24%
🇩🇪 Germany
0.22%
🇨🇱 Chile
0.22%
🇬🇷 Greece
0.2%
🇳🇱 Netherlands
0.13%

Dividends

Dividend Yield

0.49%

35 out of 87 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (13.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.13%	13.48%	-
WB	0.07%	7.38%	-
02319.HK	0.04%	3.26%	$0.54
00384.HK	0.02%	6.01%	$0.55
WEN	0.02%	7.34%	$1
MCD	0.02%	2.78%	$6.53
EXE	0.02%	2.58%	$2.3
PEP	0.01%	4.24%	$5.15
MOS	0.01%	4.03%	$0.82
T.US	0.01%	4.77%	$1.11
BAH	0.01%	3.57%	$1.96
1585.HK	0.01%	5.16%	$0.48
DIS	0.01%	1.56%	$0.75
02313.HK	0.01%	6.22%	$2.03
JD.US	0.01%	3.25%	$0.74
GRF.MC	0.01%	1.95%	-
SHIP	0.01%	3.81%	$0.1
LOW	0.01%	2.4%	$4.45
01128.HK	0.01%	7.73%	$0.08
CLX	0.01%	5.18%	$4.8
PG	0.01%	2.9%	$3.83
ABT.US	0.01%	2.49%	$2.16
788.HK	0.01%	5.36%	$0.04
NKE	0.01%	3.8%	$1.45
MSI	0%	1.16%	$3.82
01093.HK	0%	3.45%	$0.28
TMUS	0%	2.15%	$1.95
SQM	0%	0.96%	$1.36
AAP	0%	1.8%	$1
BABA	0%	0.89%	$0.98
01177.HK	0%	1.87%	$0.05
00027.HK	0%	4.76%	-
01928.HK	0%	5.68%	-
9988.HK	0%	0.91%	$0.98
00241.HK	0%	2.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AAP	Pay Day	Jul 24, 2026	$0.25
LOW	Pay Day	Aug 5, 2026	$1.25

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

20.07

High:

CAMT

172.24

Low:

CRCL

-117.37

Details

PEG Ratio

91.69

High:

MSI

1,343.24

Low:

SNAP

-80.62

Details

Price/Book

High:

PACB

204.72

Low:

CLX

-174.27

Details

Price/Sales

1.73

High:

MSTR

64.43

Low:

AIXC

Details

Price/CF

11.7

High:

MSTR

7,511.07

Low:

0656.HK

1.4

Details

Price/FCF

36.24

High:

9988.HK

2,771.01

Low:

0656.HK

2.13

Details

P/E Ratio

20.07

High:

CAMT

172.24

Low:

CRCL

-117.37

Details

PEG Ratio

91.69

High:

MSI

1,343.24

Low:

SNAP

-80.62

Details

Price/Book

High:

PACB

204.72

Low:

CLX

-174.27

Details

Worst Drawdowns

Depth	Start	End	Total months
-89.12%	Mar 2018	-	101

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

+4.35%

This Month

-29.14%

Year To Date

-37.08%

2 Years

-76.26%

5 Years

-89.77%

10 Years

-23.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
20.71%
🍞 Consumer Non Durables
3.14%
💇‍♀️ Consumer Services
1.74%
🚚 Transportation
1.48%
💰 Finance
1.4%
🖥️ Technology Services
1.32%
🧬 Health Technology
0.99%
🚗 Consumer Durables
0.94%
🛍️ Retail Trade
0.89%
📈 Indexes
0.82%
⛏️ Energy Minerals
0.67%
💻 Electronic Technology
0.57%
🧪 Process Industries
0.56%
📡 Communications
0.47%
⚡ Utilities
0.4%
🌾 Commodities
0.34%
📊 ETFs
0.34%
💼 Commercial Services
0.31%
💵 Cash
0.16%
🪨 Non Energy Minerals
0.15%
🏥 Health Services
0.03%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
20.71%
🇺🇸 NYSE
5.21%
🇭🇰 Hong Kong Exchanges
4.33%
🇺🇸 Nasdaq
4.14%
🇳🇴 Oslo Stock Exchange
0.94%
🌍 CFD
0.82%
🇪🇸 Bolsa De Madrid
0.4%
🌍 Commodity
0.34%
🇩🇪 FRA
0.22%
🇳🇱 Euronext Amsterdam
0.13%
🇺🇸 OTC Markets Stock Exchange
0.04%
🌍 FX
0%
Regular Trading Hours - RTH
0%

Countries Breakdown

Country
Total

🇺🇸 United States
6.56%
🇨🇳 China
3.56%
🇭🇰 Hong Kong
2.19%
🇳🇴 Norway
0.94%
🇪🇸 Spain
0.4%
🇮🇱 Israel
0.32%
🇨🇦 Canada
0.24%
🇩🇪 Germany
0.22%
🇨🇱 Chile
0.22%
🇬🇷 Greece
0.2%
🇳🇱 Netherlands
0.13%

Dividends

Dividend Yield

0.49%

35 out of 87 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (13.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.13%	13.48%	-
WB	0.07%	7.38%	-
02319.HK	0.04%	3.26%	$0.54
00384.HK	0.02%	6.01%	$0.55
WEN	0.02%	7.34%	$1
MCD	0.02%	2.78%	$6.53
EXE	0.02%	2.58%	$2.3
PEP	0.01%	4.24%	$5.15
MOS	0.01%	4.03%	$0.82
T.US	0.01%	4.77%	$1.11
BAH	0.01%	3.57%	$1.96
1585.HK	0.01%	5.16%	$0.48
DIS	0.01%	1.56%	$0.75
02313.HK	0.01%	6.22%	$2.03
JD.US	0.01%	3.25%	$0.74
GRF.MC	0.01%	1.95%	-
SHIP	0.01%	3.81%	$0.1
LOW	0.01%	2.4%	$4.45
01128.HK	0.01%	7.73%	$0.08
CLX	0.01%	5.18%	$4.8
PG	0.01%	2.9%	$3.83
ABT.US	0.01%	2.49%	$2.16
788.HK	0.01%	5.36%	$0.04
NKE	0.01%	3.8%	$1.45
MSI	0%	1.16%	$3.82
01093.HK	0%	3.45%	$0.28
TMUS	0%	2.15%	$1.95
SQM	0%	0.96%	$1.36
AAP	0%	1.8%	$1
BABA	0%	0.89%	$0.98
01177.HK	0%	1.87%	$0.05
00027.HK	0%	4.76%	-
01928.HK	0%	5.68%	-
9988.HK	0%	0.91%	$0.98
00241.HK	0%	2.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AAP	Pay Day	Jul 24, 2026	$0.25
LOW	Pay Day	Aug 5, 2026	$1.25

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

204.72

Low:

CLX

-174.27

Details

High:

PACB

204.72

Low:

CLX

-174.27

Details

Worst Drawdowns

Depth	Start	End	Total months
-89.12%	Mar 2018	-	101