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

-0.45%

This Month

+11.36%

Year To Date

+21.85%

2 Years

+63.51%

5 Years

+111.72%

10 Years

+13.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
16.36%
💰 Finance
13.07%
🍞 Consumer Non Durables
12.41%
🖥️ Technology Services
9.88%
🛠️ Producer Manufacturing
7.32%
⛏️ Energy Minerals
5.92%
🧬 Health Technology
5.61%
🛍️ Retail Trade
5.4%
🚗 Consumer Durables
4.14%
🪨 Non Energy Minerals
3.33%
❓ Other
2.49%
⚡ Utilities
2.33%
🚚 Transportation
2.15%
💇‍♀️ Consumer Services
2.04%
💵 Cash
1.78%
🧪 Process Industries
1.49%
📦 Distribution Services
1.27%
📊 ETFs
1.2%
📡 Communications
1%
🏭 Industrial Services
0.78%
💼 Commercial Services
0.55%
🏥 Health Services
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.21%
🇺🇸 Nasdaq
29.58%
Regular Trading Hours - RTH
1.6%
🇩🇪 FRA
1.47%
🇩🇪 Xetra ETFs
1.2%
🇫🇷 Euronext Paris
0.74%
🇬🇧 LSE
0.65%
🇨🇭 SIX
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
89.58%
🇬🇧 United Kingdom
2.02%
🇩🇪 Germany
1.47%
🇮🇪 Ireland
0.8%
🇫🇷 France
0.74%
🇨🇭 Switzerland
0.36%
🇨🇳 China
0.1%
🇳🇱 Netherlands
0.04%

Dividends

Dividend Yield

1.96%

89 out of 107 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WHR (13.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GIS	0.08%	6.68%	$2.36
RNO.PA	0.06%	7.8%	$1.85
MO	0.05%	6.1%	$3.92
PM	0.05%	3.05%	$5.2
CVX.US	0.05%	3.25%	$6.28
SPG	0.05%	4.31%	$7.75
ABBV	0.04%	2.66%	$6.06
SHEL	0.04%	2.99%	$2.7
CMCSA	0.04%	5.43%	$1.2
FRT	0.04%	4%	$4.36
XOM	0.04%	2.43%	$3.76
AFL	0.04%	2.06%	$1.84
SO	0.03%	3.46%	$2.82
VZ	0.03%	5.46%	$2.66
NUE	0.03%	0.86%	$2.13
PFE	0.03%	6.24%	$1.66
ED	0.03%	3.32%	$3.28
BBY	0.03%	4.12%	$3.72
O	0.03%	5.51%	$3.09
CAT	0.03%	0.78%	$5.31
ACN	0.03%	3.42%	$4.99
IBM	0.03%	2.77%	$6.65
CLX	0.03%	5.68%	$4.8
LMT	0.03%	2.55%	$12.45
CON.DE	0.03%	3.87%	$2.2
ADP	0.03%	2.5%	$5.45
CSCO	0.03%	1.51%	$1.58
PSX	0.03%	1.92%	$4.3
RTX	0.03%	1.44%	$2.44
CCI	0.03%	5.83%	$6.26
JPM	0.03%	1.7%	$4.4
KO	0.02%	2.35%	$1.89
PNC	0.02%	2.98%	$6.2
TXN	0.02%	2.12%	$5.14
KMB	0.02%	5.15%	$4.8
GPC	0.02%	3.21%	$3.9
HPQ	0.02%	3.57%	$1.1
BEN	0.02%	3.95%	$1.23
STAG	0.02%	4.09%	$1.47
ULVR.L	0.02%	3.66%	$1.47
UPS	0.02%	6.5%	$6.5
PEP	0.02%	4.25%	$5.15
HRL	0.02%	5.62%	$1.12
PSA	0.02%	4.07%	$12
HSY	0.02%	3.31%	$5.12
TRV	0.02%	1.21%	$4.05
LOW	0.02%	2.49%	$4.45
PG	0.02%	2.91%	$3.83
MCD	0.02%	2.91%	$6.53
JNJ	0.02%	1.97%	$4.81
T.US	0.02%	4.18%	$1.11
AAPL	0.02%	0.32%	$0.97
KR	0.02%	2.33%	$1.16
NEE	0.02%	2.92%	$1.97
CINF	0.02%	2.12%	$3.12
MDLZ	0.02%	3.24%	$1.7
CL	0.02%	2.42%	$1.96
HD	0.02%	3.03%	$8.52
ITW	0.02%	2.4%	$5.6
SYY	0.01%	2.73%	$2.01
LLY	0.01%	0.59%	$4.86
NESN.ZU	0.01%	3.99%	$3
PH	0.01%	0.8%	$6.07
FDX	0.01%	1.82%	$5.16
WM	0.01%	1.63%	$2.9
ABM	0.01%	2.27%	$0.9
EMR	0.01%	1.5%	$2.1
ADS.DE	0.01%	1.95%	$0.7
GM	0.01%	0.78%	$0.42
WMT	0.01%	0.92%	$0.81
MCD.RTH	0.01%	2.35%	$5.94
MSFT	0.01%	0.73%	$3
MMM	0.01%	1.83%	$5.21
SWK	0.01%	3.75%	$3.24
WHR	0.01%	13.47%	$7
HON	0.01%	2.34%	$4.27
TGT	0.01%	2.97%	$4.42
ORCL	0.01%	1.42%	$1.6
ECL	0.01%	1.05%	$2.24
DOV	0.01%	1.1%	$2.04
SHW	0.01%	0.98%	$2.64
JBHT	0.01%	0.74%	$1.7
NKE	0.01%	4.5%	$1.45
MA	0.01%	0.59%	$2.46
V	0.01%	0.69%	$2.01
GOOG	0%	0.25%	$0.2
META	0%	0.31%	$1
NVDA	0%	0.13%	$0.02
SOLS	0%	-0.26%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.2/10

Beta

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

-0.42

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

-0.42

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.93

High:

TSLA

372.52

Low:

CON.DE

-441.58

Details

PEG Ratio

260.09

High:

ECL

8,782.86

Low:

INTC

-203.76

Details

Price/Book

11.66

High:

509.02

Low:

CLX

-174.27

Details

Price/Sales

6.57

High:

NVDA

20.3

Low:

RNO.PA

0.13

Details

Price/CF

22.04

High:

TSLA

79.58

Low:

AAL

2.74

Details

Price/FCF

40.97

High:

TXN

4,155.74

Low:

TRV

6.09

Details

P/E Ratio

31.93

High:

TSLA

372.52

Low:

CON.DE

-441.58

Details

PEG Ratio

260.09

High:

ECL

8,782.86

Low:

INTC

-203.76

Details

Worst Drawdowns

Depth	Start	End	Total months
-17.23%	Jan 2022	Jun 2023	17
-9.45%	Aug 2023	Dec 2023	4
-6.43%	Mar 2026	May 2026	2
-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
-0.45%	Sep 2026	-	1

Monthly Performance

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

-0.45%

This Month

+11.36%

Year To Date

+21.85%

2 Years

+63.51%

5 Years

+111.72%

10 Years

+13.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
16.36%
💰 Finance
13.07%
🍞 Consumer Non Durables
12.41%
🖥️ Technology Services
9.88%
🛠️ Producer Manufacturing
7.32%
⛏️ Energy Minerals
5.92%
🧬 Health Technology
5.61%
🛍️ Retail Trade
5.4%
🚗 Consumer Durables
4.14%
🪨 Non Energy Minerals
3.33%
❓ Other
2.49%
⚡ Utilities
2.33%
🚚 Transportation
2.15%
💇‍♀️ Consumer Services
2.04%
💵 Cash
1.78%
🧪 Process Industries
1.49%
📦 Distribution Services
1.27%
📊 ETFs
1.2%
📡 Communications
1%
🏭 Industrial Services
0.78%
💼 Commercial Services
0.55%
🏥 Health Services
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.21%
🇺🇸 Nasdaq
29.58%
Regular Trading Hours - RTH
1.6%
🇩🇪 FRA
1.47%
🇩🇪 Xetra ETFs
1.2%
🇫🇷 Euronext Paris
0.74%
🇬🇧 LSE
0.65%
🇨🇭 SIX
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
89.58%
🇬🇧 United Kingdom
2.02%
🇩🇪 Germany
1.47%
🇮🇪 Ireland
0.8%
🇫🇷 France
0.74%
🇨🇭 Switzerland
0.36%
🇨🇳 China
0.1%
🇳🇱 Netherlands
0.04%

Dividends

Dividend Yield

1.96%

89 out of 107 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WHR (13.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GIS	0.08%	6.68%	$2.36
RNO.PA	0.06%	7.8%	$1.85
MO	0.05%	6.1%	$3.92
PM	0.05%	3.05%	$5.2
CVX.US	0.05%	3.25%	$6.28
SPG	0.05%	4.31%	$7.75
ABBV	0.04%	2.66%	$6.06
SHEL	0.04%	2.99%	$2.7
CMCSA	0.04%	5.43%	$1.2
FRT	0.04%	4%	$4.36
XOM	0.04%	2.43%	$3.76
AFL	0.04%	2.06%	$1.84
SO	0.03%	3.46%	$2.82
VZ	0.03%	5.46%	$2.66
NUE	0.03%	0.86%	$2.13
PFE	0.03%	6.24%	$1.66
ED	0.03%	3.32%	$3.28
BBY	0.03%	4.12%	$3.72
O	0.03%	5.51%	$3.09
CAT	0.03%	0.78%	$5.31
ACN	0.03%	3.42%	$4.99
IBM	0.03%	2.77%	$6.65
CLX	0.03%	5.68%	$4.8
LMT	0.03%	2.55%	$12.45
CON.DE	0.03%	3.87%	$2.2
ADP	0.03%	2.5%	$5.45
CSCO	0.03%	1.51%	$1.58
PSX	0.03%	1.92%	$4.3
RTX	0.03%	1.44%	$2.44
CCI	0.03%	5.83%	$6.26
JPM	0.03%	1.7%	$4.4
KO	0.02%	2.35%	$1.89
PNC	0.02%	2.98%	$6.2
TXN	0.02%	2.12%	$5.14
KMB	0.02%	5.15%	$4.8
GPC	0.02%	3.21%	$3.9
HPQ	0.02%	3.57%	$1.1
BEN	0.02%	3.95%	$1.23
STAG	0.02%	4.09%	$1.47
ULVR.L	0.02%	3.66%	$1.47
UPS	0.02%	6.5%	$6.5
PEP	0.02%	4.25%	$5.15
HRL	0.02%	5.62%	$1.12
PSA	0.02%	4.07%	$12
HSY	0.02%	3.31%	$5.12
TRV	0.02%	1.21%	$4.05
LOW	0.02%	2.49%	$4.45
PG	0.02%	2.91%	$3.83
MCD	0.02%	2.91%	$6.53
JNJ	0.02%	1.97%	$4.81
T.US	0.02%	4.18%	$1.11
AAPL	0.02%	0.32%	$0.97
KR	0.02%	2.33%	$1.16
NEE	0.02%	2.92%	$1.97
CINF	0.02%	2.12%	$3.12
MDLZ	0.02%	3.24%	$1.7
CL	0.02%	2.42%	$1.96
HD	0.02%	3.03%	$8.52
ITW	0.02%	2.4%	$5.6
SYY	0.01%	2.73%	$2.01
LLY	0.01%	0.59%	$4.86
NESN.ZU	0.01%	3.99%	$3
PH	0.01%	0.8%	$6.07
FDX	0.01%	1.82%	$5.16
WM	0.01%	1.63%	$2.9
ABM	0.01%	2.27%	$0.9
EMR	0.01%	1.5%	$2.1
ADS.DE	0.01%	1.95%	$0.7
GM	0.01%	0.78%	$0.42
WMT	0.01%	0.92%	$0.81
MCD.RTH	0.01%	2.35%	$5.94
MSFT	0.01%	0.73%	$3
MMM	0.01%	1.83%	$5.21
SWK	0.01%	3.75%	$3.24
WHR	0.01%	13.47%	$7
HON	0.01%	2.34%	$4.27
TGT	0.01%	2.97%	$4.42
ORCL	0.01%	1.42%	$1.6
ECL	0.01%	1.05%	$2.24
DOV	0.01%	1.1%	$2.04
SHW	0.01%	0.98%	$2.64
JBHT	0.01%	0.74%	$1.7
NKE	0.01%	4.5%	$1.45
MA	0.01%	0.59%	$2.46
V	0.01%	0.69%	$2.01
GOOG	0%	0.25%	$0.2
META	0%	0.31%	$1
NVDA	0%	0.13%	$0.02
SOLS	0%	-0.26%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.2/10

Beta

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

-0.42

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

-0.42

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

11.66

High:

509.02

Low:

CLX

-174.27

Details

Price/Sales

6.57

High:

NVDA

20.3

Low:

RNO.PA

0.13

Details

Price/CF

22.04

High:

TSLA

79.58

Low:

AAL

2.74

Details

Price/FCF

40.97

High:

TXN

4,155.74

Low:

TRV

6.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.23%	Jan 2022	Jun 2023	17
-9.45%	Aug 2023	Dec 2023	4
-6.43%	Mar 2026	May 2026	2
-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
-0.45%	Sep 2026	-	1