Portfolio of Ericchia7 on eToro

Ericchia7

🇬🇧 Stock Investor.

1 copier.

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

Summary

+6.2%

This Month

+1.06%

Year To Date

+37.58%

2 Years

+17.01%

5 Years

+50.27%

10 Years

+6.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
47.37%
🖥️ Technology Services
26.95%
💻 Electronic Technology
12.84%
🚗 Consumer Durables
11.64%
💵 Cash
0.85%
🪨 Non Energy Minerals
0.55%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
59.56%
🇺🇸 Nasdaq
39.79%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
59.56%
🇺🇸 United States
39.79%

Dividends

Dividend Yield

5.38%

7 out of 7 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	3.79%	8%	$0.2
TW.L	1.34%	11.53%	$0.1
EVR.L	0.1%	17.85%	-
MSFT	0.05%	0.86%	$3
AAPL	0.04%	0.34%	$0.97
GOOG	0.03%	0.22%	$0.2
META	0.03%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22

Performance Metrics

Score 3.7/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-1.13

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-1.13

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.45

High:

AAPL

37.3

Low:

EVR.L

0.61

Details

PEG Ratio

75.8

High:

META

366.93

Low:

EVR.L

0.26

Details

Price/Book

12.39

High:

AAPL

42.47

Low:

TW.L

0.68

Details

Price/Sales

8.37

High:

GOOG

11.13

Low:

LGEN.L

0.3

Details

Price/CF

19.63

High:

TW.L

26.25

Low:

LGEN.L

3.46

Details

Price/FCF

41.86

High:

TW.L

275.31

Low:

LGEN.L

4.84

Details

P/E Ratio

30.45

High:

AAPL

37.3

Low:

EVR.L

0.61

Details

PEG Ratio

75.8

High:

META

366.93

Low:

EVR.L

0.26

Details

Price/Book

12.39

High:

AAPL

42.47

Low:

TW.L

0.68

Details

Price/Sales

8.37

High:

GOOG

11.13

Low:

LGEN.L

0.3

Details

Price/CF

19.63

High:

TW.L

26.25

Low:

LGEN.L

3.46

Details

Price/FCF

41.86

High:

TW.L

275.31

Low:

LGEN.L

4.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.47%	Feb 2021	-	64
-31.91%	Mar 2020	Dec 2020	9

Monthly Performance

Portfolio of Ericchia7 on eToro

Ericchia7

🇬🇧 Stock Investor.

1 copier.

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

Summary

+6.2%

This Month

+1.06%

Year To Date

+37.58%

2 Years

+17.01%

5 Years

+50.27%

10 Years

+6.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
47.37%
🖥️ Technology Services
26.95%
💻 Electronic Technology
12.84%
🚗 Consumer Durables
11.64%
💵 Cash
0.85%
🪨 Non Energy Minerals
0.55%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
59.56%
🇺🇸 Nasdaq
39.79%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
59.56%
🇺🇸 United States
39.79%

Dividends

Dividend Yield

5.38%

7 out of 7 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	3.79%	8%	$0.2
TW.L	1.34%	11.53%	$0.1
EVR.L	0.1%	17.85%	-
MSFT	0.05%	0.86%	$3
AAPL	0.04%	0.34%	$0.97
GOOG	0.03%	0.22%	$0.2
META	0.03%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22

Performance Metrics

Score 3.7/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-1.13

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-1.13

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.45

High:

AAPL

37.3

Low:

EVR.L

0.61

Details

PEG Ratio

75.8

High:

META

366.93

Low:

EVR.L

0.26

Details

Price/Book

12.39

High:

AAPL

42.47

Low:

TW.L

0.68

Details

Price/Sales

8.37

High:

GOOG

11.13

Low:

LGEN.L

0.3

Details

Price/CF

19.63

High:

TW.L

26.25

Low:

LGEN.L

3.46

Details

Price/FCF

41.86

High:

TW.L

275.31

Low:

LGEN.L

4.84

Details

P/E Ratio

30.45

High:

AAPL

37.3

Low:

EVR.L

0.61

Details

PEG Ratio

75.8

High:

META

366.93

Low:

EVR.L

0.26

Details

Price/Book

12.39

High:

AAPL

42.47

Low:

TW.L

0.68

Details

Price/Sales

8.37

High:

GOOG

11.13

Low:

LGEN.L

0.3

Details

Price/CF

19.63

High:

TW.L

26.25

Low:

LGEN.L

3.46

Details

Price/FCF

41.86

High:

TW.L

275.31

Low:

LGEN.L

4.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.47%	Feb 2021	-	64
-31.91%	Mar 2020	Dec 2020	9