Portfolio of rolando34 on eToro

rolando34

🇲🇽 Stock and Crypto Investor.

49 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.58%

This Month

+8.65%

Year To Date

-8.79%

2 Years

+12.1%

5 Years

+1616.75%

10 Years

+28.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
22.17%
💵 Cash
18.79%
🖥️ Technology Services
11.9%
💰 Finance
11.88%
🛍️ Retail Trade
9.35%
💻 Electronic Technology
6.04%
📊 ETFs
3.44%
🚗 Consumer Durables
3.09%
🧬 Health Technology
2.96%
🍞 Consumer Non Durables
2.58%
💼 Commercial Services
2.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
24.39%
🇺🇸 NYSE
22.68%
🌍 Digital Currency
22.17%
🇭🇰 Hong Kong Exchanges
5.8%
🇨🇭 SIX
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
26.1%
🇨🇳 China
11.33%
🇧🇷 Brazil
4.79%
🇸🇬 Singapore
2.45%
🇭🇰 Hong Kong
1.99%
🇮🇱 Israel
1.5%
🇺🇾 Uruguay
1.28%
🇨🇭 Switzerland
0.57%

Dividends

Dividend Yield

0.57%

9 out of 29 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PFE (5.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.17%	5.79%	$1.66
NKE	0.08%	4.21%	$1.45
TGT	0.08%	2.9%	$4.42
9618.HK	0.08%	3.49%	$2.97
00175.HK	0.07%	3.48%	$0.22
BABA	0.03%	0.96%	$0.98
NESN.ZU	0.02%	3.62%	$3
PYPL	0.02%	0.94%	-
00285.HK	0.01%	0.87%	$0.59

Next Dividends

Stock	Type	Date	Pay Per Share
TGT	Ex-Dividend	Nov 12, 2026	$1.14
NKE	Ex-Dividend	Dec 1, 2026	$0.41
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
PFE	Pay Day	Dec 7, 2026	$0.43
YINN	Ex-Dividend	Dec 23, 2026	$0.00
PFE	Ex-Dividend	Feb 6, 2027	$0.43
9618.HK	Ex-Dividend	Apr 8, 2027	$0.50
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
BABA	Ex-Dividend	Jun 11, 2027	$1.05
00285.HK	Ex-Dividend	Jun 11, 2027	$0.02
00175.HK	Ex-Dividend	Jun 12, 2027	$0.06

Performance Metrics

Score 7.8/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

2.04

Jensen's Alpha

21.44

-2

Omega Ratio

1.77

1.5

2.5

Treynor Ratio

2.13

0.75

1.25

Information Ratio

0.69

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

2.04

Jensen's Alpha

21.44

-2

Omega Ratio

1.77

1.5

2.5

Treynor Ratio

2.13

0.75

1.25

Information Ratio

0.69

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-83.06

High:

PINS

76.64

Low:

BIDU

-44.42

Details

PEG Ratio

1.22

High:

NKE

2.72

Low:

SMCI

0.02

Details

Price/Book

High:

NIO

14.21

Low:

RBLX

-35,214.29

Details

Price/Sales

1.54

High:

QBTS

318.76

Low:

9618.HK

0.22

Details

Price/CF

12.53

High:

MSTR

7,511.07

Low:

00175.HK

3.16

Details

Price/FCF

24.74

High:

BABA

1,196.17

Low:

00175.HK

4.44

Details

P/E Ratio

-83.06

High:

PINS

76.64

Low:

BIDU

-44.42

Details

PEG Ratio

1.22

High:

NKE

2.72

Low:

SMCI

0.02

Details

Worst Drawdowns

Depth	Start	End	Total months
-48.42%	May 2021	Mar 2024	34
-35.31%	Mar 2018	Jul 2020	28
-31.52%	Apr 2016	Jun 2017	14
-25.55%	Dec 2024	May 2026	17
-22.17%	Apr 2024	Nov 2024	7
-12.6%	Jun 2026	-	6
-10.38%	Sep 2020	Nov 2020	2
-0.32%	Dec 2020	Jan 2021	1

Monthly Performance

Portfolio of rolando34 on eToro

rolando34

🇲🇽 Stock and Crypto Investor.

49 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.58%

This Month

+8.65%

Year To Date

-8.79%

2 Years

+12.1%

5 Years

+1616.75%

10 Years

+28.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
22.17%
💵 Cash
18.79%
🖥️ Technology Services
11.9%
💰 Finance
11.88%
🛍️ Retail Trade
9.35%
💻 Electronic Technology
6.04%
📊 ETFs
3.44%
🚗 Consumer Durables
3.09%
🧬 Health Technology
2.96%
🍞 Consumer Non Durables
2.58%
💼 Commercial Services
2.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
24.39%
🇺🇸 NYSE
22.68%
🌍 Digital Currency
22.17%
🇭🇰 Hong Kong Exchanges
5.8%
🇨🇭 SIX
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
26.1%
🇨🇳 China
11.33%
🇧🇷 Brazil
4.79%
🇸🇬 Singapore
2.45%
🇭🇰 Hong Kong
1.99%
🇮🇱 Israel
1.5%
🇺🇾 Uruguay
1.28%
🇨🇭 Switzerland
0.57%

Dividends

Dividend Yield

0.57%

9 out of 29 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PFE (5.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.17%	5.79%	$1.66
NKE	0.08%	4.21%	$1.45
TGT	0.08%	2.9%	$4.42
9618.HK	0.08%	3.49%	$2.97
00175.HK	0.07%	3.48%	$0.22
BABA	0.03%	0.96%	$0.98
NESN.ZU	0.02%	3.62%	$3
PYPL	0.02%	0.94%	-
00285.HK	0.01%	0.87%	$0.59

Next Dividends

Stock	Type	Date	Pay Per Share
TGT	Ex-Dividend	Nov 12, 2026	$1.14
NKE	Ex-Dividend	Dec 1, 2026	$0.41
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
PFE	Pay Day	Dec 7, 2026	$0.43
YINN	Ex-Dividend	Dec 23, 2026	$0.00
PFE	Ex-Dividend	Feb 6, 2027	$0.43
9618.HK	Ex-Dividend	Apr 8, 2027	$0.50
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
BABA	Ex-Dividend	Jun 11, 2027	$1.05
00285.HK	Ex-Dividend	Jun 11, 2027	$0.02
00175.HK	Ex-Dividend	Jun 12, 2027	$0.06

Performance Metrics

Score 7.8/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

2.04

Jensen's Alpha

21.44

-2

Omega Ratio

1.77

1.5

2.5

Treynor Ratio

2.13

0.75

1.25

Information Ratio

0.69

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

2.04

Jensen's Alpha

21.44

-2

Omega Ratio

1.77

1.5

2.5

Treynor Ratio

2.13

0.75

1.25

Information Ratio

0.69

0.3

0.6

Calmar Ratio

High:

NIO

14.21

Low:

RBLX

-35,214.29

Details

Price/Sales

1.54

High:

QBTS

318.76

Low:

9618.HK

0.22

Details

Price/CF

12.53

High:

MSTR

7,511.07

Low:

00175.HK

3.16

Details

Price/FCF

24.74

High:

BABA

1,196.17

Low:

00175.HK

4.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.42%	May 2021	Mar 2024	34
-35.31%	Mar 2018	Jul 2020	28
-31.52%	Apr 2016	Jun 2017	14
-25.55%	Dec 2024	May 2026	17
-22.17%	Apr 2024	Nov 2024	7
-12.6%	Jun 2026	-	6
-10.38%	Sep 2020	Nov 2020	2
-0.32%	Dec 2020	Jan 2021	1