Portfolio of rafa_cardenas on eToro

rafa_cardenas

🇵🇪 Stock and ETF 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

-1.06%

This Month

+57.9%

Year To Date

+152.84%

2 Years

+125.41%

5 Years

+125.41%

10 Years

+17.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
45.72%
🖥️ Technology Services
22.48%
💻 Electronic Technology
22.11%
🛠️ Producer Manufacturing
8.44%
💵 Cash
1.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.95%
🇺🇸 Nasdaq
34.8%

Countries Breakdown

Country
Total

🇺🇸 United States
53.03%

Dividends

Dividend Yield

0.12%

2 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GOOG (0.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.07%	0.3%	$0.2
Q	0.05%	0.26%	-

Next Dividends

Stock	Type	Date	Pay Per Share
Q	Ex-Dividend	Dec 1, 2026	$0.08
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
SOXL	Ex-Dividend	Dec 23, 2026	$0.00

Performance Metrics

Score 6.1/10

Beta

1.22

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

8.08

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

8.08

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.02

High:

51.03

Low:

USAR

-3.42

Details

PEG Ratio

0.14

High:

GOOG

0.17

Low:

SNDK

0.01

Details

Price/Book

5.35

High:

SNDK

8.24

Low:

USAR

0.79

Details

Price/Sales

7.52

High:

USAR

143.34

Low:

SNDK

5.51

Details

Price/CF

23.35

High:

GOOG

23.47

Low:

SNDK

15.1

Details

Price/FCF

350.48

High:

GOOG

465.97

Low:

SNDK

15.25

Details

Worst Drawdowns

Depth	Start	End	Total months
-26.8%	Feb 2022	Apr 2025	38
-22.71%	Jun 2025	Oct 2025	4
-20.39%	Feb 2026	Apr 2026	2
-6.1%	Oct 2026	-	2
-5.59%	Jul 2026	Sep 2026	2

Monthly Performance

Portfolio of rafa_cardenas on eToro

rafa_cardenas

🇵🇪 Stock and ETF 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

-1.06%

This Month

+57.9%

Year To Date

+152.84%

2 Years

+125.41%

5 Years

+125.41%

10 Years

+17.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
45.72%
🖥️ Technology Services
22.48%
💻 Electronic Technology
22.11%
🛠️ Producer Manufacturing
8.44%
💵 Cash
1.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.95%
🇺🇸 Nasdaq
34.8%

Countries Breakdown

Country
Total

🇺🇸 United States
53.03%

Dividends

Dividend Yield

0.12%

2 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GOOG (0.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.07%	0.3%	$0.2
Q	0.05%	0.26%	-

Next Dividends

Stock	Type	Date	Pay Per Share
Q	Ex-Dividend	Dec 1, 2026	$0.08
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
SOXL	Ex-Dividend	Dec 23, 2026	$0.00

Performance Metrics

Score 6.1/10

Beta

1.22

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

8.08

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

8.08

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Portfolio Valuation

Based on current positions

15.02

High:

51.03

Low:

USAR

-3.42

Details

PEG Ratio

0.14

High:

GOOG

0.17

Low:

SNDK

0.01

Details

Price/Book

5.35

High:

SNDK

8.24

Low:

USAR

0.79

Details

Price/Sales

7.52

High:

USAR

143.34

Low:

SNDK

5.51

Details

Price/CF

23.35

High:

GOOG

23.47

Low:

SNDK

15.1

Details

Price/FCF

350.48

High:

GOOG

465.97

Low:

SNDK

15.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.8%	Feb 2022	Apr 2025	38
-22.71%	Jun 2025	Oct 2025	4
-20.39%	Feb 2026	Apr 2026	2
-6.1%	Oct 2026	-	2
-5.59%	Jul 2026	Sep 2026	2