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

-7.09%

This Month

-27.89%

Year To Date

-39.62%

2 Years

-75.33%

5 Years

-89.59%

10 Years

-22.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
26.57%
🍞 Consumer Non Durables
2.12%
💇‍♀️ Consumer Services
1.68%
🚚 Transportation
1.42%
💰 Finance
1.34%
🖥️ Technology Services
1.11%
📈 Indexes
0.7%
🛍️ Retail Trade
0.64%
⛏️ Energy Minerals
0.62%
💼 Commercial Services
0.59%
🚗 Consumer Durables
0.44%
🧬 Health Technology
0.41%
📡 Communications
0.37%
⚡ Utilities
0.36%
🧪 Process Industries
0.22%
🪨 Non Energy Minerals
0.15%
💵 Cash
0.13%
📊 ETFs
0.1%
🏥 Health Services
0.03%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
26.57%
🇺🇸 NYSE
4.22%
🇭🇰 Hong Kong Exchanges
3.56%
🇺🇸 Nasdaq
2.48%
🇳🇴 Oslo Stock Exchange
0.86%
🌍 CFD
0.7%
🇩🇪 FRA
0.24%
🇳🇱 Euronext Amsterdam
0.12%
🇪🇸 Bolsa De Madrid
0.06%
🇺🇸 OTC Markets Stock Exchange
0.04%
🌍 Commodity
0%
🌍 FX
0%
Regular Trading Hours - RTH
0%

Countries Breakdown

Country
Total

🇺🇸 United States
4.56%
🇨🇳 China
2.81%
🇭🇰 Hong Kong
1.93%
🇳🇴 Norway
0.86%
🇬🇷 Greece
0.24%
🇩🇪 Germany
0.24%
🇨🇱 Chile
0.22%
🇨🇦 Canada
0.2%
🇨🇭 Switzerland
0.19%
🇳🇱 Netherlands
0.12%
🇪🇸 Spain
0.06%

Dividends

Dividend Yield

0.41%

30 out of 81 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (13.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.12%	13.96%	-
WB	0.07%	8.76%	-
02319.HK	0.03%	3.38%	$0.54
00384.HK	0.02%	6.55%	$0.55
WEN	0.02%	8.36%	$1
BAH	0.02%	2.95%	$1.96
EXE	0.02%	2.63%	$2.3
MCD	0.01%	2.96%	$6.53
T.US	0.01%	4.37%	$1.11
DIS	0.01%	1.45%	$0.75
1585.HK	0.01%	6.29%	$0.48
SHIP	0.01%	3.13%	$0.1
JD.US	0.01%	3.6%	$0.74
788.HK	0.01%	6.6%	$0.04
PG	0.01%	2.92%	$3.83
00027.HK	0.01%	5.21%	-
NKE	0.01%	4.51%	$1.45
AAP	0.01%	2.44%	$1
01128.HK	0%	8.67%	$0.08
CLX	0%	5.89%	$4.8
01093.HK	0%	3.45%	$0.28
02313.HK	0%	2.56%	$2.03
SQM	0%	0.95%	$1.36
01177.HK	0%	2.07%	$0.05
BABA	0%	0.89%	$0.98
GRF.MC	0%	1.96%	-
01928.HK	0%	8.17%	-
9988.HK	0%	0.89%	$0.98
00241.HK	0%	2.41%	-
TMUS	0%	2.47%	$1.95

Next Dividends

Stock	Type	Date	Pay Per Share
SHIP	Ex-Dividend	Sep 29, 2026	$0.20
T.US	Ex-Dividend	Oct 10, 2026	$0.28
AAP	Ex-Dividend	Oct 10, 2026	$0.25
PG	Ex-Dividend	Oct 24, 2026	$1.09
CLX	Ex-Dividend	Nov 12, 2026	$1.24
EXE	Ex-Dividend	Nov 13, 2026	$0.57
BAH	Ex-Dividend	Nov 14, 2026	$0.59
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
WEN	Ex-Dividend	Dec 1, 2026	$0.14
SQM	Ex-Dividend	Dec 8, 2026	$1.03
01093.HK	Ex-Dividend	Dec 24, 2026	$0.02
DIS	Ex-Dividend	Dec 30, 2026	$0.75
GRF.MC	Ex-Dividend	Dec 30, 2026	$0.18
00027.HK	Ex-Dividend	Feb 25, 2027	$0.10
00384.HK	Ex-Dividend	Feb 25, 2027	$0.02
01177.HK	Ex-Dividend	Mar 1, 2027	$0.01
788.HK	Ex-Dividend	Mar 4, 2027	$0.05
02313.HK	Ex-Dividend	Mar 8, 2027	$0.15
01128.HK	Ex-Dividend	Mar 9, 2027	$0.03
01928.HK	Ex-Dividend	Mar 16, 2027	$0.06
00017.HK	Ex-Dividend	Mar 20, 2027	$0.03
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
WB	Ex-Dividend	Apr 17, 2027	$0.61
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
02319.HK	Ex-Dividend	Jun 9, 2027	$0.07
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
0656.HK	Ex-Dividend	Jun 11, 2027	$0.00
03333.HK	Ex-Dividend	Jun 16, 2027	$0.02
1585.HK	Ex-Dividend	Jun 23, 2027	$0.00
00241.HK	Ex-Dividend	Aug 12, 2027	$0.00

Performance Metrics

Score 2.4/10

Beta

1.14

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-23.74

-24

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-1.04

-2

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-23.74

-24

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-1.04

-2

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.21

High:

TRIP

144.87

Low:

CRCL

-117.37

Details

PEG Ratio

54.66

High:

MCD

325.39

Low:

SNAP

-80.62

Details

Price/Book

2.31

High:

PACB

204.72

Low:

CLX

-174.27

Details

Price/Sales

1.68

High:

MSTR

64.43

Low:

AIXC

Details

1.68

High:

MSTR

64.43

Low:

AIXC

Details

Price/CF

High:

MSTR

7,511.07

Low:

0656.HK

1.4

Details

Price/FCF

34.68

High:

9988.HK

2,771.01

Low:

0656.HK

2.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-89.12%	Mar 2018	-	103

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

-7.09%

This Month

-27.89%

Year To Date

-39.62%

2 Years

-75.33%

5 Years

-89.59%

10 Years

-22.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
26.57%
🍞 Consumer Non Durables
2.12%
💇‍♀️ Consumer Services
1.68%
🚚 Transportation
1.42%
💰 Finance
1.34%
🖥️ Technology Services
1.11%
📈 Indexes
0.7%
🛍️ Retail Trade
0.64%
⛏️ Energy Minerals
0.62%
💼 Commercial Services
0.59%
🚗 Consumer Durables
0.44%
🧬 Health Technology
0.41%
📡 Communications
0.37%
⚡ Utilities
0.36%
🧪 Process Industries
0.22%
🪨 Non Energy Minerals
0.15%
💵 Cash
0.13%
📊 ETFs
0.1%
🏥 Health Services
0.03%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
26.57%
🇺🇸 NYSE
4.22%
🇭🇰 Hong Kong Exchanges
3.56%
🇺🇸 Nasdaq
2.48%
🇳🇴 Oslo Stock Exchange
0.86%
🌍 CFD
0.7%
🇩🇪 FRA
0.24%
🇳🇱 Euronext Amsterdam
0.12%
🇪🇸 Bolsa De Madrid
0.06%
🇺🇸 OTC Markets Stock Exchange
0.04%
🌍 Commodity
0%
🌍 FX
0%
Regular Trading Hours - RTH
0%

Countries Breakdown

Country
Total

🇺🇸 United States
4.56%
🇨🇳 China
2.81%
🇭🇰 Hong Kong
1.93%
🇳🇴 Norway
0.86%
🇬🇷 Greece
0.24%
🇩🇪 Germany
0.24%
🇨🇱 Chile
0.22%
🇨🇦 Canada
0.2%
🇨🇭 Switzerland
0.19%
🇳🇱 Netherlands
0.12%
🇪🇸 Spain
0.06%

Dividends

Dividend Yield

0.41%

30 out of 81 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (13.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.12%	13.96%	-
WB	0.07%	8.76%	-
02319.HK	0.03%	3.38%	$0.54
00384.HK	0.02%	6.55%	$0.55
WEN	0.02%	8.36%	$1
BAH	0.02%	2.95%	$1.96
EXE	0.02%	2.63%	$2.3
MCD	0.01%	2.96%	$6.53
T.US	0.01%	4.37%	$1.11
DIS	0.01%	1.45%	$0.75
1585.HK	0.01%	6.29%	$0.48
SHIP	0.01%	3.13%	$0.1
JD.US	0.01%	3.6%	$0.74
788.HK	0.01%	6.6%	$0.04
PG	0.01%	2.92%	$3.83
00027.HK	0.01%	5.21%	-
NKE	0.01%	4.51%	$1.45
AAP	0.01%	2.44%	$1
01128.HK	0%	8.67%	$0.08
CLX	0%	5.89%	$4.8
01093.HK	0%	3.45%	$0.28
02313.HK	0%	2.56%	$2.03
SQM	0%	0.95%	$1.36
01177.HK	0%	2.07%	$0.05
BABA	0%	0.89%	$0.98
GRF.MC	0%	1.96%	-
01928.HK	0%	8.17%	-
9988.HK	0%	0.89%	$0.98
00241.HK	0%	2.41%	-
TMUS	0%	2.47%	$1.95

Next Dividends

Stock	Type	Date	Pay Per Share
SHIP	Ex-Dividend	Sep 29, 2026	$0.20
T.US	Ex-Dividend	Oct 10, 2026	$0.28
AAP	Ex-Dividend	Oct 10, 2026	$0.25
PG	Ex-Dividend	Oct 24, 2026	$1.09
CLX	Ex-Dividend	Nov 12, 2026	$1.24
EXE	Ex-Dividend	Nov 13, 2026	$0.57
BAH	Ex-Dividend	Nov 14, 2026	$0.59
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
WEN	Ex-Dividend	Dec 1, 2026	$0.14
SQM	Ex-Dividend	Dec 8, 2026	$1.03
01093.HK	Ex-Dividend	Dec 24, 2026	$0.02
DIS	Ex-Dividend	Dec 30, 2026	$0.75
GRF.MC	Ex-Dividend	Dec 30, 2026	$0.18
00027.HK	Ex-Dividend	Feb 25, 2027	$0.10
00384.HK	Ex-Dividend	Feb 25, 2027	$0.02
01177.HK	Ex-Dividend	Mar 1, 2027	$0.01
788.HK	Ex-Dividend	Mar 4, 2027	$0.05
02313.HK	Ex-Dividend	Mar 8, 2027	$0.15
01128.HK	Ex-Dividend	Mar 9, 2027	$0.03
01928.HK	Ex-Dividend	Mar 16, 2027	$0.06
00017.HK	Ex-Dividend	Mar 20, 2027	$0.03
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
WB	Ex-Dividend	Apr 17, 2027	$0.61
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
02319.HK	Ex-Dividend	Jun 9, 2027	$0.07
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
0656.HK	Ex-Dividend	Jun 11, 2027	$0.00
03333.HK	Ex-Dividend	Jun 16, 2027	$0.02
1585.HK	Ex-Dividend	Jun 23, 2027	$0.00
00241.HK	Ex-Dividend	Aug 12, 2027	$0.00

Performance Metrics

Score 2.4/10

Beta

1.14

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-23.74

-24

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-1.04

-2

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-23.74

-24

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-1.04

-2

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

MSTR

64.43

Low:

AIXC

Details

1.68

High:

MSTR

64.43

Low:

AIXC

Details

Price/CF

High:

MSTR

7,511.07

Low:

0656.HK

1.4

Details

Price/FCF

34.68

High:

9988.HK

2,771.01

Low:

0656.HK

2.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-89.12%	Mar 2018	-	103