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

+5.24%

This Month

+4.46%

Year To Date

+28.49%

2 Years

+52.48%

5 Years

+98.6%

10 Years

+13.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
16.29%
💰 Finance
13.49%
🍞 Consumer Non Durables
12.98%
🖥️ Technology Services
10.11%
🛠️ Producer Manufacturing
8.33%
🛍️ Retail Trade
6.3%
⛏️ Energy Minerals
5.22%
🧬 Health Technology
5.13%
🚗 Consumer Durables
4.84%
⚡ Utilities
2.77%
🪨 Non Energy Minerals
2.75%
🚚 Transportation
2.51%
💇‍♀️ Consumer Services
2.07%
🧪 Process Industries
1.71%
📦 Distribution Services
1.27%
📊 ETFs
1.22%
📡 Communications
1.03%
🏭 Industrial Services
0.87%
💵 Cash
0.8%
💼 Commercial Services
0.49%
🏥 Health Services
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.73%
🇺🇸 Nasdaq
28.95%
🇩🇪 FRA
1.61%
🇩🇪 Xetra ETFs
1.22%
🇫🇷 Euronext Paris
0.89%
🇬🇧 LSE
0.65%
🇨🇭 SIX
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
92.21%
🇬🇧 United Kingdom
1.99%
🇩🇪 Germany
1.61%
🇮🇪 Ireland
0.9%
🇫🇷 France
0.89%
🇨🇭 Switzerland
0.39%
🇨🇳 China
0.2%
🇳🇱 Netherlands
0.03%

Dividends

Dividend Yield

2.11%

89 out of 102 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $WHR (7.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GIS	0.09%	6.83%	$2.36
RNO.PA	0.06%	6.94%	$1.85
MO	0.06%	6.51%	$3.92
PM	0.06%	3.66%	$5.2
CVX	0.06%	3.77%	$6.28
SPG	0.05%	4.17%	$7.75
ABBV	0.05%	3.3%	$6.06
SHEL	0.05%	3.29%	$2.7
CMCSA	0.04%	4.43%	$1.2
FRT	0.04%	4.01%	$4.36
XOM	0.04%	2.73%	$3.76
AFL	0.04%	2.08%	$1.84
SO	0.03%	3.16%	$2.82
PFE	0.03%	6.24%	$1.66
VZ	0.03%	5.94%	$2.66
ED	0.03%	3.14%	$3.28
BBY	0.03%	5.74%	$3.72
NUE	0.03%	1.1%	$2.13
CLX	0.03%	4.81%	$4.8
O	0.03%	4.98%	$3.09
LMT	0.03%	2.32%	$12.45
CAT	0.03%	0.76%	$5.31
CON.DE	0.03%	4.06%	$2.2
IBM	0.03%	2.64%	$6.65
CCI	0.03%	4.93%	$6.26
CSCO	0.03%	1.88%	$1.58
PSX	0.03%	3.14%	$4.3
ACN	0.03%	3.11%	$4.99
RTX	0.03%	1.39%	$2.44
KO	0.03%	2.73%	$1.89
JPM	0.03%	1.86%	$4.4
GPC	0.03%	3.74%	$3.9
ADP	0.03%	3.08%	$5.45
KMB	0.03%	5.13%	$4.8
TXN	0.03%	2.38%	$5.14
HPQ	0.03%	6.01%	$1.1
ULVR.L	0.02%	4.04%	$1.47
PNC	0.02%	2.96%	$6.2
BEN	0.02%	4.78%	$1.23
STAG	0.02%	3.77%	$1.47
UPS	0.02%	6.13%	$6.5
PEP	0.02%	3.63%	$5.15
HRL	0.02%	5.44%	$1.12
PSA	0.02%	3.85%	$12
HSY	0.02%	2.9%	$5.12
LOW	0.02%	1.9%	$4.45
TRV	0.02%	1.47%	$4.05
MCD	0.02%	2.36%	$6.53
PG	0.02%	2.85%	$3.83
JNJ	0.02%	2.25%	$4.81
T	0.02%	4.24%	$1.11
HON	0.02%	2.02%	$4.27
AAPL	0.02%	0.38%	$0.97
KR	0.02%	2.07%	$1.16
NEE	0.02%	2.52%	$1.97
CINF	0.02%	2.17%	$3.12
CL	0.02%	2.49%	$1.96
MDLZ	0.02%	3.45%	$1.7
HD	0.02%	2.65%	$8.52
ITW	0.02%	2.33%	$5.6
SYY	0.02%	2.83%	$2.01
NESN.ZU	0.02%	4.06%	$3
FDX	0.02%	1.47%	$5.16
LLY	0.02%	0.68%	$4.86
PH	0.01%	0.72%	$6.07
ABM	0.01%	2.76%	$0.9
WM	0.01%	1.53%	$2.9
ADS.DE	0.01%	1.94%	$0.7
WMT	0.01%	0.77%	$0.81
EMR	0.01%	1.49%	$2.1
GM	0.01%	0.78%	$0.42
MMM	0.01%	1.96%	$5.21
MSFT	0.01%	0.85%	$3
WHR	0.01%	7.77%	$7
SWK	0.01%	4.43%	$3.24
TGT	0.01%	3.51%	$4.42
ORCL	0.01%	1.01%	$1.6
ECL	0.01%	1%	$2.24
DOV	0.01%	0.95%	$2.04
SHW	0.01%	0.93%	$2.64
NKE	0.01%	3.48%	$1.45
V	0.01%	0.8%	$2.01
MA	0.01%	0.63%	$2.46
JBHT	0.01%	0.71%	$1.7
GOOG	0.01%	0.25%	$0.2
META	0%	0.31%	$1
LEG	0%	1.67%	$1.43
NVDA	0%	0.02%	$0.02
SOLS	0%	-0.09%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
ORCL	Pay Day	Apr 24, 2026	$0.50
JPM	Pay Day	Apr 30, 2026	$1.50
CON.DE	Ex-Dividend	Apr 30, 2026	$3.13
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
GIS	Pay Day	May 1, 2026	$0.61
ABM	Pay Day	May 4, 2026	$0.29
CON.DE	Pay Day	May 5, 2026	$3.13
PNC	Pay Day	May 5, 2026	$1.70
TXN	Ex-Dividend	May 5, 2026	$1.42
LOW	Pay Day	May 6, 2026	$1.20
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
RNO.PA	Ex-Dividend	May 8, 2026	$2.60
CLX	Pay Day	May 8, 2026	$1.24
NUE	Pay Day	May 11, 2026	$0.56
RNO.PA	Pay Day	May 12, 2026	$2.60
TGT	Ex-Dividend	May 13, 2026	$1.14
ED	Ex-Dividend	May 13, 2026	$0.89
PG	Pay Day	May 15, 2026	$1.09
CL	Pay Day	May 15, 2026	$0.53
ACN	Pay Day	May 15, 2026	$1.63
ABBV	Pay Day	May 15, 2026	$1.73
KR	Ex-Dividend	May 15, 2026	$0.35
HRL	Pay Day	May 15, 2026	$0.29
O	Pay Day	May 15, 2026	$0.27
PSX	Ex-Dividend	May 18, 2026	$1.27
CAT	Pay Day	May 19, 2026	$1.51
TXN	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
PSX	Pay Day	Jun 1, 2026	$1.27
TGT	Pay Day	Jun 1, 2026	$1.14
KR	Pay Day	Jun 1, 2026	$0.35
JNJ	Pay Day	Jun 9, 2026	$1.34
TRV	Ex-Dividend	Jun 10, 2026	$1.25
MSFT	Pay Day	Jun 11, 2026	$0.91
ADP	Ex-Dividend	Jun 12, 2026	$1.70
ED	Pay Day	Jun 15, 2026	$0.89
TRV	Pay Day	Jun 30, 2026	$1.25
ADP	Pay Day	Jul 1, 2026	$1.70
SYY	Ex-Dividend	Jul 2, 2026	$0.55
SYY	Pay Day	Jul 24, 2026	$0.55

Performance Metrics

Score 4.8/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

-0.68

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

-0.68

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.43

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

194.43

High:

ACN

3,265.22

Low:

INTC

-851.7

Details

Price/Book

10.95

High:

1,273.15

Low:

MCD

-121.85

Details

Price/Sales

6.03

High:

NVDA

22.86

Low:

AAL

0.15

Details

Price/CF

23.13

High:

TSLA

107.92

Low:

2.8

Details

Price/FCF

47.56

High:

NUE

5,649.81

Low:

LEG

6.08

Details