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

+0.86%

This Month

+12.59%

Year To Date

+27.74%

2 Years

+59%

5 Years

+90.85%

10 Years

+13.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
15.37%
🍞 Consumer Non Durables
13.85%
💰 Finance
13.57%
🖥️ Technology Services
12.06%
🛠️ Producer Manufacturing
7.41%
🛍️ Retail Trade
6.25%
🧬 Health Technology
5.58%
🚗 Consumer Durables
5.33%
⛏️ Energy Minerals
4.53%
⚡ Utilities
2.57%
🪨 Non Energy Minerals
2.46%
🚚 Transportation
2.2%
💇‍♀️ Consumer Services
2.1%
🧪 Process Industries
1.67%
💵 Cash
1.53%
📦 Distribution Services
1.43%
📡 Communications
0.97%
🏭 Industrial Services
0.88%
💼 Commercial Services
0.59%
🏥 Health Services
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.97%
🇺🇸 Nasdaq
27.87%
🇩🇪 FRA
1.81%
🇫🇷 Euronext Paris
1.07%
🇬🇧 LSE
0.76%
🇨🇭 SIX
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
92.22%
🇬🇧 United Kingdom
1.94%
🇩🇪 Germany
1.81%
🇮🇪 Ireland
1.29%
🇫🇷 France
1.07%
🇨🇭 Switzerland
0.4%
🇨🇳 China
0.15%

Dividends

Dividend Yield

2.17%

89 out of 101 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MO (7.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GIS	0.09%	5.2%	$2.36
RNO.PA	0.06%	5.93%	$1.85
MO	0.06%	7.08%	$3.92
CVX	0.06%	4.56%	$6.28
PM	0.06%	3.59%	$5.2
SPG	0.05%	4.7%	$7.75
ABBV	0.05%	2.98%	$6.06
CMCSA	0.05%	4.85%	$1.2
SHEL	0.05%	3.96%	$2.7
FRT	0.05%	4.48%	$4.36
XOM	0.04%	3.37%	$3.76
AFL	0.04%	2.14%	$1.84
SO	0.03%	3.48%	$2.82
PFE	0.03%	6.65%	$1.66
NUE	0.03%	1.34%	$2.13
VZ	0.03%	6.69%	$2.66
CCI	0.03%	5.22%	$6.26
BBY	0.03%	5.17%	$3.72
ED	0.03%	3.49%	$3.28
O	0.03%	5.58%	$3.09
CLX	0.03%	4.75%	$4.8
CAT	0.03%	0.99%	$5.31
IBM	0.03%	2.17%	$6.65
LMT	0.03%	2.78%	$12.45
CSCO	0.03%	2.11%	$1.58
ACN	0.03%	2.24%	$4.99
RTX	0.03%	1.49%	$2.44
PSX	0.03%	3.36%	$4.3
CON.DE	0.03%	3.76%	$2.2
JPM	0.03%	1.82%	$4.4
KO	0.03%	2.89%	$1.89
ADP	0.03%	2.38%	$5.45
TXN	0.03%	3.07%	$5.14
KMB	0.03%	4.89%	$4.8
GPC	0.03%	3.13%	$3.9
ULVR.L	0.03%	3.61%	$1.47
PNC	0.03%	3.13%	$6.2
HPQ	0.03%	4.72%	$1.1
BEN	0.03%	5.45%	$1.23
STAG	0.03%	3.95%	$1.47
UPS	0.03%	6.5%	$6.5
HRL	0.02%	4.83%	$1.12
PEP	0.02%	3.73%	$5.15
PSA	0.02%	4.36%	$12
HSY	0.02%	3.01%	$5.12
LOW	0.02%	1.92%	$4.45
TRV	0.02%	1.52%	$4.05
PG	0.02%	2.92%	$3.83
MCD	0.02%	2.26%	$6.53
T	0.02%	4.52%	$1.11
JNJ	0.02%	2.43%	$4.81
AAPL	0.02%	0.37%	$0.97
HON	0.02%	2.37%	$4.27
NEE	0.02%	2.78%	$1.97
KR	0.02%	2.12%	$1.16
CL	0.02%	2.66%	$1.96
HD	0.02%	2.56%	$8.52
CINF	0.02%	2.1%	$3.12
MDLZ	0.02%	3.53%	$1.7
ITW	0.02%	2.41%	$5.6
SYY	0.02%	2.87%	$2.01
FDX	0.02%	2.02%	$5.16
LLY	0.02%	0.61%	$4.86
NESN.ZU	0.02%	3.91%	$3
PH	0.01%	0.79%	$6.07
WHR	0.01%	6.83%	$7
WM	0.01%	1.53%	$2.9
ABM	0.01%	2.27%	$0.9
EMR	0.01%	1.56%	$2.1
WMT	0.01%	0.81%	$0.81
SWK	0.01%	4.36%	$3.24
MMM	0.01%	1.73%	$5.21
MSFT	0.01%	0.73%	$3
GM	0.01%	0.7%	$0.42
TGT	0.01%	4.66%	$4.42
ORCL	0.01%	1.05%	$1.6
ADS.DE	0.01%	1.19%	$0.7
ECL	0.01%	1.02%	$2.24
DOV	0.01%	1.04%	$2.04
SHW	0.01%	0.96%	$2.64
NKE	0.01%	2.39%	$1.45
V	0.01%	0.7%	$2.01
MA	0.01%	0.55%	$2.46
JBHT	0.01%	0.89%	$1.7
GOOG	0.01%	0.27%	$0.2
META	0%	0.33%	$1
LEG	0%	1.73%	$1.43
NVDA	0%	0.02%	$0.02
Dormant11249	0%	-0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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

33.82

High:

INTC

3,566.98

Low:

WHR

-23.03

Details

PEG Ratio

1,325.01

High:

SHEL

51,725.35

Low:

NIO

-136.88

Details

Price/Book

11.82

High:

73.77

Low:

CLX

-575.72

Details

Price/Sales

6.19

High:

NVDA

22.9

Low:

RNO.PA

0.18

Details

Price/CF

25.22

High:

TSLA

99.57

Low:

AAL

1.97

Details

Price/FCF

52.73

High:

NUE

5,649.81

Low:

LEG

4.92

Details

P/E Ratio

33.82

High:

INTC

3,566.98

Low:

WHR

-23.03

Details

PEG Ratio

1,325.01

High:

SHEL

51,725.35

Low:

NIO

-136.88

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

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
15.37%
🍞 Consumer Non Durables
13.85%
💰 Finance
13.57%
🖥️ Technology Services
12.06%
🛠️ Producer Manufacturing
7.41%
🛍️ Retail Trade
6.25%
🧬 Health Technology
5.58%
🚗 Consumer Durables
5.33%
⛏️ Energy Minerals
4.53%
⚡ Utilities
2.57%
🪨 Non Energy Minerals
2.46%
🚚 Transportation
2.2%
💇‍♀️ Consumer Services
2.1%
🧪 Process Industries
1.67%
💵 Cash
1.53%
📦 Distribution Services
1.43%
📡 Communications
0.97%
🏭 Industrial Services
0.88%
💼 Commercial Services
0.59%
🏥 Health Services
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.97%
🇺🇸 Nasdaq
27.87%
🇩🇪 FRA
1.81%
🇫🇷 Euronext Paris
1.07%
🇬🇧 LSE
0.76%
🇨🇭 SIX
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
92.22%
🇬🇧 United Kingdom
1.94%
🇩🇪 Germany
1.81%
🇮🇪 Ireland
1.29%
🇫🇷 France
1.07%
🇨🇭 Switzerland
0.4%
🇨🇳 China
0.15%

Dividends

Dividend Yield

2.17%

89 out of 101 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MO (7.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GIS	0.09%	5.2%	$2.36
RNO.PA	0.06%	5.93%	$1.85
MO	0.06%	7.08%	$3.92
CVX	0.06%	4.56%	$6.28
PM	0.06%	3.59%	$5.2
SPG	0.05%	4.7%	$7.75
ABBV	0.05%	2.98%	$6.06
CMCSA	0.05%	4.85%	$1.2
SHEL	0.05%	3.96%	$2.7
FRT	0.05%	4.48%	$4.36
XOM	0.04%	3.37%	$3.76
AFL	0.04%	2.14%	$1.84
SO	0.03%	3.48%	$2.82
PFE	0.03%	6.65%	$1.66
NUE	0.03%	1.34%	$2.13
VZ	0.03%	6.69%	$2.66
CCI	0.03%	5.22%	$6.26
BBY	0.03%	5.17%	$3.72
ED	0.03%	3.49%	$3.28
O	0.03%	5.58%	$3.09
CLX	0.03%	4.75%	$4.8
CAT	0.03%	0.99%	$5.31
IBM	0.03%	2.17%	$6.65
LMT	0.03%	2.78%	$12.45
CSCO	0.03%	2.11%	$1.58
ACN	0.03%	2.24%	$4.99
RTX	0.03%	1.49%	$2.44
PSX	0.03%	3.36%	$4.3
CON.DE	0.03%	3.76%	$2.2
JPM	0.03%	1.82%	$4.4
KO	0.03%	2.89%	$1.89
ADP	0.03%	2.38%	$5.45
TXN	0.03%	3.07%	$5.14
KMB	0.03%	4.89%	$4.8
GPC	0.03%	3.13%	$3.9
ULVR.L	0.03%	3.61%	$1.47
PNC	0.03%	3.13%	$6.2
HPQ	0.03%	4.72%	$1.1
BEN	0.03%	5.45%	$1.23
STAG	0.03%	3.95%	$1.47
UPS	0.03%	6.5%	$6.5
HRL	0.02%	4.83%	$1.12
PEP	0.02%	3.73%	$5.15
PSA	0.02%	4.36%	$12
HSY	0.02%	3.01%	$5.12
LOW	0.02%	1.92%	$4.45
TRV	0.02%	1.52%	$4.05
PG	0.02%	2.92%	$3.83
MCD	0.02%	2.26%	$6.53
T	0.02%	4.52%	$1.11
JNJ	0.02%	2.43%	$4.81
AAPL	0.02%	0.37%	$0.97
HON	0.02%	2.37%	$4.27
NEE	0.02%	2.78%	$1.97
KR	0.02%	2.12%	$1.16
CL	0.02%	2.66%	$1.96
HD	0.02%	2.56%	$8.52
CINF	0.02%	2.1%	$3.12
MDLZ	0.02%	3.53%	$1.7
ITW	0.02%	2.41%	$5.6
SYY	0.02%	2.87%	$2.01
FDX	0.02%	2.02%	$5.16
LLY	0.02%	0.61%	$4.86
NESN.ZU	0.02%	3.91%	$3
PH	0.01%	0.79%	$6.07
WHR	0.01%	6.83%	$7
WM	0.01%	1.53%	$2.9
ABM	0.01%	2.27%	$0.9
EMR	0.01%	1.56%	$2.1
WMT	0.01%	0.81%	$0.81
SWK	0.01%	4.36%	$3.24
MMM	0.01%	1.73%	$5.21
MSFT	0.01%	0.73%	$3
GM	0.01%	0.7%	$0.42
TGT	0.01%	4.66%	$4.42
ORCL	0.01%	1.05%	$1.6
ADS.DE	0.01%	1.19%	$0.7
ECL	0.01%	1.02%	$2.24
DOV	0.01%	1.04%	$2.04
SHW	0.01%	0.96%	$2.64
NKE	0.01%	2.39%	$1.45
V	0.01%	0.7%	$2.01
MA	0.01%	0.55%	$2.46
JBHT	0.01%	0.89%	$1.7
GOOG	0.01%	0.27%	$0.2
META	0%	0.33%	$1
LEG	0%	1.73%	$1.43
NVDA	0%	0.02%	$0.02
Dormant11249	0%	-0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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

33.82

High:

INTC

3,566.98

Low:

WHR

-23.03

Details

PEG Ratio

1,325.01

High:

SHEL

51,725.35

Low:

NIO

-136.88

Details

11.82

High:

73.77

Low:

CLX

-575.72

Details

Price/Sales

6.19

High:

NVDA

22.9

Low:

RNO.PA

0.18

Details

Price/CF

25.22

High:

TSLA

99.57

Low:

AAL

1.97

Details

Price/FCF

52.73

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

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