Portfolio of PATRIK354 on eToro

PATRIK354

🇸🇰 Stock Growth Investor.

2 copiers.

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

Summary

-0.16%

This Month

+11.45%

Year To Date

+26.45%

2 Years

+57.4%

5 Years

+88.92%

10 Years

+12.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
15.54%
🍞 Consumer Non Durables
14.64%
💰 Finance
13.48%
🖥️ Technology Services
12.22%
🛠️ Producer Manufacturing
7.38%
🛍️ Retail Trade
6.23%
🧬 Health Technology
5.57%
🚗 Consumer Durables
5.22%
⛏️ Energy Minerals
4.59%
⚡ Utilities
2.64%
🪨 Non Energy Minerals
2.4%
🚚 Transportation
2.13%
💇‍♀️ Consumer Services
2.07%
🧪 Process Industries
1.7%
📦 Distribution Services
1.42%
📡 Communications
1%
🏭 Industrial Services
0.88%
💼 Commercial Services
0.56%
💵 Cash
0.34%
🏥 Health Services
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.63%
🇺🇸 Nasdaq
28.12%
🇩🇪 FRA
1.76%
🇫🇷 Euronext Paris
1.07%
🇬🇧 LSE
0.75%
🇨🇭 SIX
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
93.09%
🇬🇧 United Kingdom
1.98%
🇩🇪 Germany
1.76%
🇮🇪 Ireland
1.29%
🇫🇷 France
1.07%
🇨🇭 Switzerland
0.41%
🇨🇳 China
0.15%

Dividends

Dividend Yield

2.21%

89 out of 101 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $MO (7.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GIS	0.09%	5.29%	$2.36
RNO.PA	0.06%	5.94%	$1.85
MO	0.06%	7.07%	$3.92
CVX	0.06%	4.49%	$6.28
PM	0.06%	3.72%	$5.2
SPG	0.05%	4.69%	$7.75
ABBV	0.05%	2.91%	$6.06
CMCSA	0.05%	4.86%	$1.2
SHEL	0.05%	3.84%	$2.7
FRT	0.05%	4.6%	$4.36
XOM	0.04%	3.42%	$3.76
AFL	0.04%	2.16%	$1.84
SO	0.03%	3.37%	$2.82
PFE	0.03%	6.71%	$1.66
BBY	0.03%	5.13%	$3.72
NUE	0.03%	1.37%	$2.13
CCI	0.03%	5.38%	$6.26
VZ	0.03%	6.62%	$2.66
ED	0.03%	3.54%	$3.28
CLX	0.03%	4.71%	$4.8
O	0.03%	5.51%	$3.09
IBM	0.03%	2.18%	$6.65
CAT	0.03%	0.97%	$5.31
LMT	0.03%	2.98%	$12.45
CSCO	0.03%	2.11%	$1.58
ACN	0.03%	2.26%	$4.99
RTX	0.03%	1.56%	$2.44
PSX	0.03%	3.42%	$4.3
ADP	0.03%	2.44%	$5.45
CON.DE	0.03%	3.81%	$2.2
KO	0.03%	2.9%	$1.89
KMB	0.03%	4.86%	$4.8
TXN	0.03%	3.06%	$5.14
JPM	0.03%	1.76%	$4.4
GPC	0.03%	3.18%	$3.9
ULVR.L	0.03%	3.5%	$1.47
PNC	0.03%	3.34%	$6.2
BEN	0.03%	5.54%	$1.23
HPQ	0.03%	4.52%	$1.1
UPS	0.03%	6.91%	$6.5
STAG	0.03%	3.83%	$1.47
PEP	0.02%	3.87%	$5.15
HRL	0.02%	4.82%	$1.12
PSA	0.02%	4.34%	$12
HSY	0.02%	3.03%	$5.12
LOW	0.02%	1.94%	$4.45
TRV	0.02%	1.54%	$4.05
PG	0.02%	2.88%	$3.83
MCD	0.02%	2.33%	$6.53
T	0.02%	4.38%	$1.11
JNJ	0.02%	2.54%	$4.81
K	0.02%	2.78%	$2.28
AAPL	0.02%	0.37%	$0.97
HON	0.02%	2.38%	$4.27
NEE	0.02%	2.72%	$1.97
KR	0.02%	2.14%	$1.16
CINF	0.02%	2.15%	$3.12
HD	0.02%	2.62%	$8.52
CL	0.02%	2.66%	$1.96
MDLZ	0.02%	3.43%	$1.7
ITW	0.02%	2.5%	$5.6
SYY	0.02%	2.91%	$2.01
FDX	0.02%	2.1%	$5.16
NESN.ZU	0.02%	3.85%	$3
LLY	0.02%	0.59%	$4.86
PH	0.02%	0.81%	$6.07
WHR	0.01%	6.63%	$7
WM	0.01%	1.55%	$2.9
ABM	0.01%	2.39%	$0.9
EMR	0.01%	1.56%	$2.1
WMT	0.01%	0.82%	$0.81
SWK	0.01%	4.59%	$3.24
MMM	0.01%	1.73%	$5.21
MSFT	0.01%	0.72%	$3
GM	0.01%	0.77%	$0.42
TGT	0.01%	4.94%	$4.42
ADS.DE	0.01%	1.23%	$0.7
ORCL	0.01%	0.87%	$1.6
ECL	0.01%	0.98%	$2.24
DOV	0.01%	1.09%	$2.04
SHW	0.01%	0.94%	$2.64
NKE	0.01%	2.45%	$1.45
V	0.01%	0.75%	$2.01
MA	0.01%	0.56%	$2.46
JBHT	0.01%	0.94%	$1.7
GOOG	0.01%	0.26%	$0.2
META	0%	0.31%	$1
LEG	0%	1.75%	$1.43
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
WMT	Ex-Dividend	Dec 12, 2025	$0.24
LMT	Pay Day	Dec 30, 2025	$3.45
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 4.8/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

-1.22

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

-1.22

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.28

High:

INTC

3,820.75

Low:

WHR

-23.7

Details

PEG Ratio

1,387.04

High:

SHEL

53,274.65

Low:

NIO

-92.27

Details

Price/Book

12.04

High:

73.07

Low:

CLX

-581.76

Details

Price/Sales

6.33

High:

NVDA

23.99

Low:

AAL

0.17

Details

Price/CF

25.43

High:

TSLA

99.57

Low:

AAL

1.97

Details

Price/FCF

52.84

High:

NUE

5,649.81

Low:

LEG

4.92

Details

P/E Ratio

34.28

High:

INTC

3,820.75

Low:

WHR

-23.7

Details

PEG Ratio

1,387.04

High:

SHEL

53,274.65

Low:

NIO

-92.27

Details

Worst Drawdowns

Depth	Start	End	Total months
-17.23%	Jan 2022	Jun 2023	17
-9.45%	Aug 2023	Dec 2023	4
-6.27%	Dec 2024	Aug 2025	8
-4.71%	Sep 2021	Oct 2021	1
-4.69%	Sep 2020	Nov 2020	2
-3.86%	Apr 2024	Jul 2024	3
-1.92%	Oct 2024	Nov 2024	1
-1.09%	Jan 2021	Mar 2021	2
-1.07%	Nov 2021	Dec 2021	1
-0.16%	Dec 2025	-	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
15.54%
🍞 Consumer Non Durables
14.64%
💰 Finance
13.48%
🖥️ Technology Services
12.22%
🛠️ Producer Manufacturing
7.38%
🛍️ Retail Trade
6.23%
🧬 Health Technology
5.57%
🚗 Consumer Durables
5.22%
⛏️ Energy Minerals
4.59%
⚡ Utilities
2.64%
🪨 Non Energy Minerals
2.4%
🚚 Transportation
2.13%
💇‍♀️ Consumer Services
2.07%
🧪 Process Industries
1.7%
📦 Distribution Services
1.42%
📡 Communications
1%
🏭 Industrial Services
0.88%
💼 Commercial Services
0.56%
💵 Cash
0.34%
🏥 Health Services
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.63%
🇺🇸 Nasdaq
28.12%
🇩🇪 FRA
1.76%
🇫🇷 Euronext Paris
1.07%
🇬🇧 LSE
0.75%
🇨🇭 SIX
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
93.09%
🇬🇧 United Kingdom
1.98%
🇩🇪 Germany
1.76%
🇮🇪 Ireland
1.29%
🇫🇷 France
1.07%
🇨🇭 Switzerland
0.41%
🇨🇳 China
0.15%

Dividends

Dividend Yield

2.21%

89 out of 101 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $MO (7.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GIS	0.09%	5.29%	$2.36
RNO.PA	0.06%	5.94%	$1.85
MO	0.06%	7.07%	$3.92
CVX	0.06%	4.49%	$6.28
PM	0.06%	3.72%	$5.2
SPG	0.05%	4.69%	$7.75
ABBV	0.05%	2.91%	$6.06
CMCSA	0.05%	4.86%	$1.2
SHEL	0.05%	3.84%	$2.7
FRT	0.05%	4.6%	$4.36
XOM	0.04%	3.42%	$3.76
AFL	0.04%	2.16%	$1.84
SO	0.03%	3.37%	$2.82
PFE	0.03%	6.71%	$1.66
BBY	0.03%	5.13%	$3.72
NUE	0.03%	1.37%	$2.13
CCI	0.03%	5.38%	$6.26
VZ	0.03%	6.62%	$2.66
ED	0.03%	3.54%	$3.28
CLX	0.03%	4.71%	$4.8
O	0.03%	5.51%	$3.09
IBM	0.03%	2.18%	$6.65
CAT	0.03%	0.97%	$5.31
LMT	0.03%	2.98%	$12.45
CSCO	0.03%	2.11%	$1.58
ACN	0.03%	2.26%	$4.99
RTX	0.03%	1.56%	$2.44
PSX	0.03%	3.42%	$4.3
ADP	0.03%	2.44%	$5.45
CON.DE	0.03%	3.81%	$2.2
KO	0.03%	2.9%	$1.89
KMB	0.03%	4.86%	$4.8
TXN	0.03%	3.06%	$5.14
JPM	0.03%	1.76%	$4.4
GPC	0.03%	3.18%	$3.9
ULVR.L	0.03%	3.5%	$1.47
PNC	0.03%	3.34%	$6.2
BEN	0.03%	5.54%	$1.23
HPQ	0.03%	4.52%	$1.1
UPS	0.03%	6.91%	$6.5
STAG	0.03%	3.83%	$1.47
PEP	0.02%	3.87%	$5.15
HRL	0.02%	4.82%	$1.12
PSA	0.02%	4.34%	$12
HSY	0.02%	3.03%	$5.12
LOW	0.02%	1.94%	$4.45
TRV	0.02%	1.54%	$4.05
PG	0.02%	2.88%	$3.83
MCD	0.02%	2.33%	$6.53
T	0.02%	4.38%	$1.11
JNJ	0.02%	2.54%	$4.81
K	0.02%	2.78%	$2.28
AAPL	0.02%	0.37%	$0.97
HON	0.02%	2.38%	$4.27
NEE	0.02%	2.72%	$1.97
KR	0.02%	2.14%	$1.16
CINF	0.02%	2.15%	$3.12
HD	0.02%	2.62%	$8.52
CL	0.02%	2.66%	$1.96
MDLZ	0.02%	3.43%	$1.7
ITW	0.02%	2.5%	$5.6
SYY	0.02%	2.91%	$2.01
FDX	0.02%	2.1%	$5.16
NESN.ZU	0.02%	3.85%	$3
LLY	0.02%	0.59%	$4.86
PH	0.02%	0.81%	$6.07
WHR	0.01%	6.63%	$7
WM	0.01%	1.55%	$2.9
ABM	0.01%	2.39%	$0.9
EMR	0.01%	1.56%	$2.1
WMT	0.01%	0.82%	$0.81
SWK	0.01%	4.59%	$3.24
MMM	0.01%	1.73%	$5.21
MSFT	0.01%	0.72%	$3
GM	0.01%	0.77%	$0.42
TGT	0.01%	4.94%	$4.42
ADS.DE	0.01%	1.23%	$0.7
ORCL	0.01%	0.87%	$1.6
ECL	0.01%	0.98%	$2.24
DOV	0.01%	1.09%	$2.04
SHW	0.01%	0.94%	$2.64
NKE	0.01%	2.45%	$1.45
V	0.01%	0.75%	$2.01
MA	0.01%	0.56%	$2.46
JBHT	0.01%	0.94%	$1.7
GOOG	0.01%	0.26%	$0.2
META	0%	0.31%	$1
LEG	0%	1.75%	$1.43
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
WMT	Ex-Dividend	Dec 12, 2025	$0.24
LMT	Pay Day	Dec 30, 2025	$3.45
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 4.8/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

-1.22

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

-1.22

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.28

High:

INTC

3,820.75

Low:

WHR

-23.7

Details

PEG Ratio

1,387.04

High:

SHEL

53,274.65

Low:

NIO

-92.27

Details

12.04

High:

73.07

Low:

CLX

-581.76

Details

Price/Sales

6.33

High:

NVDA

23.99

Low:

AAL

0.17

Details

Price/CF

25.43

High:

TSLA

99.57

Low:

AAL

1.97

Details

Price/FCF

52.84

High:

NUE

5,649.81

Low:

LEG

4.92

Details

Depth

Start

End

Total months

-17.23%

Jan 2022

Jun 2023

-9.45%

Aug 2023

Dec 2023

-6.27%

Dec 2024

Aug 2025

-4.71%

Sep 2021

Oct 2021

-4.69%

Sep 2020

Nov 2020

-3.86%

Apr 2024

Jul 2024

-1.92%

Oct 2024

Nov 2024

-1.09%

Jan 2021

Mar 2021

-1.07%

Nov 2021

Dec 2021

-0.16%

Dec 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics