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

-0.01%

Today

+1.11%

This Month

+4.71%

Year To Date

+20%

2 Years

+70.57%

5 Years

+12.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
15.56%
💰 Finance
15.03%
🍞 Consumer Non Durables
14.6%
🖥️ Technology Services
7.5%
🛍️ Retail Trade
7.07%
🚗 Consumer Durables
5.17%
🧬 Health Technology
5.13%
⛏️ Energy Minerals
4.98%
🛠️ Producer Manufacturing
4.87%
📊 ETFs
3.5%
⚡ Utilities
3.11%
🪨 Non Energy Minerals
2.44%
🚚 Transportation
2.08%
🧪 Process Industries
1.92%
💵 Cash
1.65%
📦 Distribution Services
1.63%
📡 Communications
1.22%
💇‍♀️ Consumer Services
1.14%
🏭 Industrial Services
1.07%
💼 Commercial Services
0.69%
🏥 Health Services
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
72.59%
🇺🇸 Nasdaq
21.6%
🇩🇪 FRA
2.15%
🇫🇷 Euronext Paris
1.12%
🇬🇧 LSE
0.86%
🇨🇭 SIX
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
89.2%
🇬🇧 United Kingdom
2.18%
🇩🇪 Germany
2.15%
🇫🇷 France
1.12%
🇨🇭 Switzerland
0.45%
🇨🇳 China
0.16%

Dividends

Dividend Yield

2.37%

89 out of 95 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $WHR (7.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RNO.PA	0.07%	6.55%	$1.85
MO	0.07%	6.93%	$3.92
CVX	0.06%	4.45%	$6.28
PM	0.06%	2.99%	$5.2
SPG	0.06%	5.12%	$7.75
ABBV	0.05%	3.49%	$6.06
SHEL	0.05%	3.99%	$2.7
FRT	0.05%	4.67%	$4.36
XOM	0.05%	3.63%	$3.76
CCI	0.04%	5.42%	$6.26
AFL	0.04%	2.12%	$1.84
PFE	0.04%	7.02%	$1.66
NUE	0.04%	1.54%	$2.13
SO	0.04%	3.06%	$2.82
BBY	0.04%	5.7%	$3.72
VZ	0.04%	6.35%	$2.66
ED	0.04%	3.32%	$3.28
O	0.04%	5.65%	$3.09
CLX	0.04%	3.85%	$4.8
IBM	0.04%	2.35%	$6.65
LMT	0.03%	2.86%	$12.45
CAT	0.03%	1.39%	$5.31
CSCO	0.03%	2.37%	$1.58
CON.DE	0.03%	3.33%	$2.2
PSX	0.03%	3.74%	$4.3
RTX	0.03%	1.72%	$2.44
KO	0.03%	2.87%	$1.89
TXN	0.03%	2.53%	$5.14
ADP	0.03%	2%	$5.45
KMB	0.03%	3.91%	$4.8
GPC	0.03%	3.27%	$3.9
JPM	0.03%	1.82%	$4.4
VOO	0.03%	1.29%	-
HPQ	0.03%	4.66%	$1.1
BEN	0.03%	5.21%	$1.23
PNC	0.03%	3.31%	$6.2
STAG	0.03%	4.17%	$1.47
ULVR.L	0.03%	3.41%	$1.47
UPS	0.03%	6.6%	$6.5
HRL	0.03%	3.98%	$1.12
PSA	0.03%	4.22%	$12
HSY	0.03%	3.1%	$5.12
PEP	0.03%	3.88%	$5.15
TRV	0.03%	1.62%	$4.05
LOW	0.03%	2.1%	$4.45
VOOV	0.03%	2.16%	-
PG	0.03%	2.66%	$3.83
T	0.03%	4.06%	$1.11
JNJ	0.03%	3.1%	$4.81
MCD	0.03%	2.35%	$6.53
K	0.03%	2.86%	$2.28
HON	0.02%	1.89%	$4.27
NEE	0.02%	2.84%	$1.97
KR	0.02%	1.82%	$1.16
CL	0.02%	2.35%	$1.96
HD	0.02%	2.5%	$8.52
CINF	0.02%	2.25%	$3.12
MDLZ	0.02%	2.71%	$1.7
AAPL	0.02%	0.48%	$0.97
WHR	0.02%	7.54%	$7
ITW	0.02%	2.35%	$5.6
SYY	0.02%	2.63%	$2.01
NESN.ZU	0.02%	3.96%	$3
FDX	0.02%	2.47%	$5.16
LLY	0.02%	0.76%	$4.86
PH	0.02%	0.94%	$6.07
ABM	0.01%	2.15%	$0.9
WM	0.01%	1.39%	$2.9
EMR	0.01%	1.47%	$2.1
WMT	0.01%	0.98%	$0.81
SWK	0.01%	4.7%	$3.24
MMM	0.01%	1.88%	$5.21
MSFT	0.01%	0.65%	$3
TGT	0.01%	4.41%	$4.42
GM	0.01%	0.95%	$0.42
ADS.DE	0.01%	0.98%	$0.7
ECL	0.01%	0.94%	$2.24
DOV	0.01%	1.1%	$2.04
SHW	0.01%	0.9%	$2.64
WBA	0.01%	4.35%	$1.46
INTC	0.01%	2.15%	$0.5
NKE	0.01%	2.12%	$1.45
V	0.01%	0.65%	$2.01
MA	0.01%	0.53%	$2.46
JBHT	0.01%	1.18%	$1.7
META	0.01%	0.29%	$1
LEG	0%	2.02%	$1.43
NVDA	0%	0.02%	$0.02
KLG	0%	-2.8%	$-0.48

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 23, 2025	$0.41
LOW	Ex-Dividend	Jul 23, 2025	$1.20
PFE	Ex-Dividend	Jul 25, 2025	$0.43
SYY	Pay Day	Jul 25, 2025	$0.54
JPM	Pay Day	Jul 31, 2025	$1.40
TXN	Ex-Dividend	Jul 31, 2025	$1.36
STAG	Ex-Dividend	Jul 31, 2025	$0.12
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
O	Ex-Dividend	Aug 1, 2025	$0.27
ABM	Pay Day	Aug 4, 2025	$0.26
PNC	Pay Day	Aug 5, 2025	$1.70
LOW	Pay Day	Aug 6, 2025	$1.20
MA	Pay Day	Aug 8, 2025	$0.76
NUE	Pay Day	Aug 11, 2025	$0.55
TXN	Pay Day	Aug 12, 2025	$1.36
TGT	Ex-Dividend	Aug 13, 2025	$1.14
ED	Ex-Dividend	Aug 13, 2025	$0.85
PG	Pay Day	Aug 15, 2025	$1.06
RTX	Ex-Dividend	Aug 15, 2025	$0.68
WMT	Ex-Dividend	Aug 15, 2025	$0.24
CL	Pay Day	Aug 15, 2025	$0.52
ABBV	Pay Day	Aug 15, 2025	$1.64
KR	Ex-Dividend	Aug 15, 2025	$0.35
LLY	Ex-Dividend	Aug 15, 2025	$1.50
SHW	Ex-Dividend	Aug 15, 2025	$0.79
HRL	Pay Day	Aug 15, 2025	$0.29
O	Pay Day	Aug 15, 2025	$0.27
STAG	Pay Day	Aug 15, 2025	$0.12
PSX	Ex-Dividend	Aug 19, 2025	$1.20
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
TGT	Pay Day	Sep 1, 2025	$1.14
KR	Pay Day	Sep 1, 2025	$0.35
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
PSX	Pay Day	Sep 2, 2025	$1.20
RTX	Pay Day	Sep 4, 2025	$0.68
SHW	Pay Day	Sep 5, 2025	$0.79
JNJ	Pay Day	Sep 9, 2025	$1.30
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
TRV	Ex-Dividend	Sep 10, 2025	$1.10
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
ED	Pay Day	Sep 15, 2025	$0.85
LMT	Pay Day	Sep 26, 2025	$3.30
TRV	Pay Day	Sep 30, 2025	$1.10
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51

Performance Metrics

Score 4.7/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

-0.99

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

-0.99

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.44

High:

WHR

690.22

Low:

CCI

-11.88

Details

PEG Ratio

515.72

High:

9,978.59

Low:

NIO

-68.73

Details

Price/Book

10.06

High:

CLX

586

Low:

NIO

-168.98

Details

Price/Sales

4.96

High:

NVDA

28.57

Low:

WBA

0.06

Details

Price/CF

21.7

High:

282.33

Low:

AAL

1.63

Details

Price/FCF

47.57

High:

NUE

5,649.81

Low:

RNO.PA

2.75

Details