Portfolio of mrodriguez1872 on eToro

mrodriguez1872

🇨🇷 Stock and Crypto 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

+12.19%

This Month

-12.71%

Year To Date

-21.3%

2 Years

-75.34%

5 Years

-87.4%

10 Years

-22.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
17.86%
💵 Cash
4.2%
🍞 Consumer Non Durables
3.63%
🖥️ Technology Services
2.99%
💇‍♀️ Consumer Services
2.78%
💰 Finance
2.52%
🧬 Health Technology
2%
📊 ETFs
1.97%
🚗 Consumer Durables
1.86%
🚚 Transportation
1.6%
🛍️ Retail Trade
1.35%
🌾 Commodities
1.07%
⛏️ Energy Minerals
0.88%
💻 Electronic Technology
0.71%
🧪 Process Industries
0.69%
📡 Communications
0.68%
💼 Commercial Services
0.67%
⚡ Utilities
0.62%
📈 Indexes
0.58%
💹 Forex
0.43%
🏭 Industrial Services
0.25%
🪨 Non Energy Minerals
0.12%
🏥 Health Services
0.02%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
17.86%
🇺🇸 NYSE
12.01%
🇭🇰 Hong Kong Exchanges
6.29%
🇺🇸 Nasdaq
5.57%
🌍 Commodity
1.07%
🇳🇴 Oslo Stock Exchange
0.95%
🌍 CFD
0.58%
🌍 FX
0.43%
🇪🇸 Bolsa De Madrid
0.29%
🇩🇪 FRA
0.14%
🇳🇱 Euronext Amsterdam
0.09%
Regular Trading Hours - RTH
0%

Countries Breakdown

Country
Total

🇺🇸 United States
13.07%
🇨🇳 China
4.36%
🇭🇰 Hong Kong
3.2%
🇳🇴 Norway
0.95%
🇪🇸 Spain
0.29%
🇨🇦 Canada
0.29%
🇨🇱 Chile
0.22%
🇮🇪 Ireland
0.21%
🇬🇷 Greece
0.15%
🇩🇪 Germany
0.14%
🇳🇱 Netherlands
0.09%

Dividends

Dividend Yield

0.65%

43 out of 99 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (12.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.12%	12.08%	-
WB	0.06%	6.72%	-
00384.HK	0.04%	6.88%	$0.55
KHC	0.04%	7.21%	$1.6
GIS	0.03%	6.83%	$2.36
01128.HK	0.03%	6.49%	$0.08
00027.HK	0.03%	4.28%	-
NKE	0.02%	3.48%	$1.45
CLX	0.02%	4.81%	$4.8
02319.HK	0.02%	3.62%	$0.54
WEN	0.02%	7.85%	$1
BAH	0.02%	2.78%	$1.96
ABT	0.02%	2.55%	$2.16
MOS	0.02%	3.64%	$0.82
1585.HK	0.02%	4.14%	$0.48
EXE	0.01%	2.42%	$2.3
01928.HK	0.01%	4.32%	-
JNJ	0.01%	2.25%	$4.81
T	0.01%	4.24%	$1.11
DIS	0.01%	1.41%	$0.75
JD.US	0.01%	3.12%	$0.74
TMUS	0.01%	1.99%	$1.95
XOM	0.01%	2.73%	$3.76
ACN	0.01%	3.11%	$4.99
02313.HK	0.01%	5.42%	$2.03
CL	0.01%	2.49%	$1.96
MCD	0.01%	2.36%	$6.53
WFC	0.01%	2.13%	$1.4
PG	0.01%	2.85%	$3.83
MSI	0%	1.03%	$3.82
GD	0%	1.83%	$5.48
SHIP	0%	2.92%	$0.1
788.HK	0%	4.33%	$0.04
BABA	0%	0.73%	$0.98
GRF.MC	0%	1.29%	-
SQM	0%	1.17%	$1.36
01093.HK	0%	3.22%	$0.28
0656.HK	0%	0.49%	$0.04
LNG	0%	0.84%	$1.7
CRM	0%	0.9%	$0.4
9988.HK	0%	0.75%	$0.98
AAP	0%	1.75%	$1
01177.HK	0%	1.68%	$0.05

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
PG	Ex-Dividend	Apr 24, 2026	$1.09
AAP	Pay Day	Apr 24, 2026	$0.25
JD.US	Pay Day	Apr 29, 2026	$1.00
T	Pay Day	May 1, 2026	$0.28
GIS	Pay Day	May 1, 2026	$0.61
GD	Pay Day	May 8, 2026	$1.59
CLX	Pay Day	May 8, 2026	$1.24
PG	Pay Day	May 15, 2026	$1.09
CL	Pay Day	May 15, 2026	$0.53
ACN	Pay Day	May 15, 2026	$1.63
ABT	Pay Day	May 15, 2026	$0.63
788.HK	Ex-Dividend	May 20, 2026	$0.05
01928.HK	Ex-Dividend	May 20, 2026	$0.06
MOS	Ex-Dividend	May 21, 2026	$0.22
WB	Pay Day	May 22, 2026	$0.61
JNJ	Ex-Dividend	May 26, 2026	$1.34
00027.HK	Ex-Dividend	May 28, 2026	$0.10
TMUS	Ex-Dividend	May 29, 2026	$1.02
01128.HK	Ex-Dividend	Jun 1, 2026	$0.03
MOS	Pay Day	Jun 2, 2026	$0.22
02313.HK	Ex-Dividend	Jun 3, 2026	$0.15
JNJ	Pay Day	Jun 9, 2026	$1.34
02319.HK	Ex-Dividend	Jun 9, 2026	$0.07
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
01128.HK	Pay Day	Jun 16, 2026	$0.03
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
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
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

Performance Metrics

Score 2.4/10

Beta

1.16

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.42

-1

Jensen's Alpha

-23.52

-24

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-1.08

-2

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.42

-1

Jensen's Alpha

-23.52

-24

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-1.08

-2

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.61

High:

AAP

78.6

Low:

CRCL

-195.08

Details

PEG Ratio

439.86

High:

TMUS

6,932.47

Low:

SNAP

-62.36

Details

Price/Book

2.74

High:

1,273.15

Low:

BYND

-373.91

Details

Price/Sales

2.2

High:

MSTR

105.23

Low:

AIXC

Details

Price/CF

13.34

High:

MSTR

7,511.07

Low:

0656.HK

1.29

Details

Price/FCF

37.1

High:

9988.HK

2,771.01

Low:

0656.HK

1.77

Details

P/E Ratio

25.61

High:

AAP

78.6

Low:

CRCL

-195.08

Details

PEG Ratio

439.86

High:

TMUS

6,932.47

Low:

SNAP

-62.36

Details

Price/Book

2.74

High:

1,273.15

Low:

BYND

-373.91

Details

Worst Drawdowns

Depth	Start	End	Total months
-87.53%	Mar 2018	-	98

Monthly Performance

Portfolio of mrodriguez1872 on eToro

mrodriguez1872

🇨🇷 Stock and Crypto 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

+12.19%

This Month

-12.71%

Year To Date

-21.3%

2 Years

-75.34%

5 Years

-87.4%

10 Years

-22.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
17.86%
💵 Cash
4.2%
🍞 Consumer Non Durables
3.63%
🖥️ Technology Services
2.99%
💇‍♀️ Consumer Services
2.78%
💰 Finance
2.52%
🧬 Health Technology
2%
📊 ETFs
1.97%
🚗 Consumer Durables
1.86%
🚚 Transportation
1.6%
🛍️ Retail Trade
1.35%
🌾 Commodities
1.07%
⛏️ Energy Minerals
0.88%
💻 Electronic Technology
0.71%
🧪 Process Industries
0.69%
📡 Communications
0.68%
💼 Commercial Services
0.67%
⚡ Utilities
0.62%
📈 Indexes
0.58%
💹 Forex
0.43%
🏭 Industrial Services
0.25%
🪨 Non Energy Minerals
0.12%
🏥 Health Services
0.02%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
17.86%
🇺🇸 NYSE
12.01%
🇭🇰 Hong Kong Exchanges
6.29%
🇺🇸 Nasdaq
5.57%
🌍 Commodity
1.07%
🇳🇴 Oslo Stock Exchange
0.95%
🌍 CFD
0.58%
🌍 FX
0.43%
🇪🇸 Bolsa De Madrid
0.29%
🇩🇪 FRA
0.14%
🇳🇱 Euronext Amsterdam
0.09%
Regular Trading Hours - RTH
0%

Countries Breakdown

Country
Total

🇺🇸 United States
13.07%
🇨🇳 China
4.36%
🇭🇰 Hong Kong
3.2%
🇳🇴 Norway
0.95%
🇪🇸 Spain
0.29%
🇨🇦 Canada
0.29%
🇨🇱 Chile
0.22%
🇮🇪 Ireland
0.21%
🇬🇷 Greece
0.15%
🇩🇪 Germany
0.14%
🇳🇱 Netherlands
0.09%

Dividends

Dividend Yield

0.65%

43 out of 99 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (12.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.12%	12.08%	-
WB	0.06%	6.72%	-
00384.HK	0.04%	6.88%	$0.55
KHC	0.04%	7.21%	$1.6
GIS	0.03%	6.83%	$2.36
01128.HK	0.03%	6.49%	$0.08
00027.HK	0.03%	4.28%	-
NKE	0.02%	3.48%	$1.45
CLX	0.02%	4.81%	$4.8
02319.HK	0.02%	3.62%	$0.54
WEN	0.02%	7.85%	$1
BAH	0.02%	2.78%	$1.96
ABT	0.02%	2.55%	$2.16
MOS	0.02%	3.64%	$0.82
1585.HK	0.02%	4.14%	$0.48
EXE	0.01%	2.42%	$2.3
01928.HK	0.01%	4.32%	-
JNJ	0.01%	2.25%	$4.81
T	0.01%	4.24%	$1.11
DIS	0.01%	1.41%	$0.75
JD.US	0.01%	3.12%	$0.74
TMUS	0.01%	1.99%	$1.95
XOM	0.01%	2.73%	$3.76
ACN	0.01%	3.11%	$4.99
02313.HK	0.01%	5.42%	$2.03
CL	0.01%	2.49%	$1.96
MCD	0.01%	2.36%	$6.53
WFC	0.01%	2.13%	$1.4
PG	0.01%	2.85%	$3.83
MSI	0%	1.03%	$3.82
GD	0%	1.83%	$5.48
SHIP	0%	2.92%	$0.1
788.HK	0%	4.33%	$0.04
BABA	0%	0.73%	$0.98
GRF.MC	0%	1.29%	-
SQM	0%	1.17%	$1.36
01093.HK	0%	3.22%	$0.28
0656.HK	0%	0.49%	$0.04
LNG	0%	0.84%	$1.7
CRM	0%	0.9%	$0.4
9988.HK	0%	0.75%	$0.98
AAP	0%	1.75%	$1
01177.HK	0%	1.68%	$0.05

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
PG	Ex-Dividend	Apr 24, 2026	$1.09
AAP	Pay Day	Apr 24, 2026	$0.25
JD.US	Pay Day	Apr 29, 2026	$1.00
T	Pay Day	May 1, 2026	$0.28
GIS	Pay Day	May 1, 2026	$0.61
GD	Pay Day	May 8, 2026	$1.59
CLX	Pay Day	May 8, 2026	$1.24
PG	Pay Day	May 15, 2026	$1.09
CL	Pay Day	May 15, 2026	$0.53
ACN	Pay Day	May 15, 2026	$1.63
ABT	Pay Day	May 15, 2026	$0.63
788.HK	Ex-Dividend	May 20, 2026	$0.05
01928.HK	Ex-Dividend	May 20, 2026	$0.06
MOS	Ex-Dividend	May 21, 2026	$0.22
WB	Pay Day	May 22, 2026	$0.61
JNJ	Ex-Dividend	May 26, 2026	$1.34
00027.HK	Ex-Dividend	May 28, 2026	$0.10
TMUS	Ex-Dividend	May 29, 2026	$1.02
01128.HK	Ex-Dividend	Jun 1, 2026	$0.03
MOS	Pay Day	Jun 2, 2026	$0.22
02313.HK	Ex-Dividend	Jun 3, 2026	$0.15
JNJ	Pay Day	Jun 9, 2026	$1.34
02319.HK	Ex-Dividend	Jun 9, 2026	$0.07
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
01128.HK	Pay Day	Jun 16, 2026	$0.03
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
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
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

Performance Metrics

Score 2.4/10

Beta

1.16

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.42

-1

Jensen's Alpha

-23.52

-24

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-1.08

-2

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.42

-1

Jensen's Alpha

-23.52

-24

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-1.08

-2

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

1,273.15

Low:

BYND

-373.91

Details

2.74

High:

1,273.15

Low:

BYND

-373.91

Details

Worst Drawdowns

Depth	Start	End	Total months
-87.53%	Mar 2018	-	98