A rules-based, global dividend-momentum portfolio.

Copy it directly on eToro.

Dividend-first, momentum-filtered.

The system only collects yield when the trend confirms it, cuts losers on an objective signal, and carries a self-funding volatility hedge for market shocks.

Decisions are made monthly. Zero leverage, zero overnight fees.

Live results (2026 YTD, Jan 1 – May 15):

• +13.79% total return (price + dividends)

• +6.40% vs the S&P 500

• ~7.5% annualised income yield

• -5.20% max drawdown

How to copy: open an eToro account and copy the portfolio at

https://www.etoro.com/people/ruben_rodrigues

Risk: concentrated positions, currency exposure, and losing trades by design. Live record is short. Past performance is not indicative of future returns. Capital at risk. eToro (Europe) Ltd is regulated by CySEC (#109/10).