Portfolio of rubymza on eToro

rubymza

🇬🇧 Stock and ETF Multi-Strategy Investor.

6,840 copiers.

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

Summary

-0.46%

This Month

+31.89%

Year To Date

+61.81%

2 Years

+65.84%

5 Years

+206.52%

10 Years

+13.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.9%
💰 Finance
14.63%
💵 Cash
11.68%
💻 Electronic Technology
11.49%
🛍️ Retail Trade
10.72%
🧩 Miscellaneous
6.53%
🪙 Cryptocurrencies
4.88%
💼 Commercial Services
3.95%
📊 ETFs
3.84%
🪨 Non Energy Minerals
3.37%
💇‍♀️ Consumer Services
2.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.92%
🇺🇸 NYSE
21.41%
🇬🇧 LSE
15.42%
🌍 Digital Currency
4.88%
🇫🇷 Euronext Paris
3.1%

Countries Breakdown

Country
Total

🇺🇸 United States
54.56%
🇬🇧 United Kingdom
14.95%
🇸🇬 Singapore
3.93%
🇫🇷 France
3.1%
🇰🇾 Cayman Islands
2.65%
🇮🇱 Israel
0.83%

Dividends

Dividend Yield

0.63%

11 out of 24 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (6.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.2%	6.39%	$4.6
EQIX	0.15%	2.24%	$16.19
AU	0.07%	2.06%	$0.22
RR.L	0.05%	0.92%	-
MSFT	0.04%	0.67%	$3
JPM	0.04%	1.86%	$4.4
ORCL	0.03%	0.61%	$1.6
DIS	0.02%	0.92%	$0.75
META	0.02%	0.37%	$1
GOOG	0.01%	0.33%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
JPM	Pay Day	Oct 31, 2025	$1.50
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 5.7/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

1.76

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

1.76

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.2

High:

PLTR

596.94

Low:

SNOW

-58.07

Details

PEG Ratio

128.01

High:

PLTR

761.74

Low:

6.24

Details

Price/Book

10.56

High:

PLTR

71.86

Low:

BNP.PA

0.76

Details

Price/Sales

8.37

High:

PLTR

133.8

Low:

BNP.PA

0.6

Details

Price/CF

High:

PLTR

202

Low:

BNP.PA

4.65

Details

Price/FCF

59.37

High:

ORCL

348.36

Low:

BNP.PA

5.28

Details