Portfolio of rubymza on eToro

rubymza

🇬🇧 Multi-Strategy Stock Investor.

6,150 copiers.

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

Summary

+0.19%

Today

+12.21%

This Month

+9.08%

Year To Date

+28.6%

2 Years

+53.57%

5 Years

+11.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
38.72%
🖥️ Technology Services
24.35%
💻 Electronic Technology
13.7%
💵 Cash
10.87%
🛍️ Retail Trade
6.49%
🪙 Cryptocurrencies
4.46%
🧪 Process Industries
0.88%
🧬 Health Technology
0.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.18%
🇺🇸 Nasdaq
26.86%
🌍 Digital Currency
4.46%
🇬🇧 LSE
3.78%

Countries Breakdown

Country
Total

🇺🇸 United States
58.07%
🇬🇧 United Kingdom
13.52%
🇰🇾 Cayman Islands
5.09%
🇮🇱 Israel
4.12%
🇹🇼 Taiwan
4.03%

Dividends

Dividend Yield

0.98%

14 out of 22 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $C (3.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.16%	2.03%	$4.4
C	0.16%	3.05%	$2.12
GS	0.14%	2.02%	$11
BCS	0.12%	2.43%	$0.39
PUK	0.1%	2.03%	$0.41
DKS	0.07%	2.57%	$4.2
DELL	0.05%	1.66%	$1.63
TSM	0.05%	1.15%	$1.74
GOOG	0.03%	0.48%	$0.2
V	0.03%	0.64%	$2.01
RR.L	0.03%	0.73%	-
MSFT	0.03%	0.72%	$3
DBRG	0.02%	0.36%	$0.04
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
C	Pay Day	May 23, 2025	$0.56
GS	Ex-Dividend	May 30, 2025	$3.00
V	Pay Day	Jun 2, 2025	$0.59
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
GS	Pay Day	Jun 27, 2025	$3.00
DBRG	Ex-Dividend	Jun 30, 2025	$0.01
JPM	Ex-Dividend	Jul 3, 2025	$1.40
TSM	Pay Day	Jul 10, 2025	$0.68
DBRG	Pay Day	Jul 15, 2025	$0.01
JPM	Pay Day	Jul 31, 2025	$1.40

Performance Metrics

Score 4.8/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

0.36

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

0.36

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.49

High:

CRDO

4,412.41

Low:

SNOW

-46.35

Details

PEG Ratio

378.66

High:

CRDO

3,937.73

Low:

LWLG

-222.68

Details

Price/Book

5.73

High:

NVDA

40.67

Low:

RR.L

-76.88

Details

Price/Sales

5.37

High:

LWLG

1,434.77

Low:

0.84

Details

Price/CF

17.98

High:

CRDO

1,118.95

Low:

3.2

Details

Price/FCF

37.22

High:

GKOS

234.02

Low:

3.63

Details