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

+0.14%

This Month

+7%

Year To Date

+31.37%

2 Years

+67.8%

5 Years

+81.38%

10 Years

+12.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
16.54%
🍞 Consumer Non Durables
14.43%
💰 Finance
14.29%
🖥️ Technology Services
12.67%
🛍️ Retail Trade
6.79%
🚗 Consumer Durables
4.92%
🧬 Health Technology
4.89%
⛏️ Energy Minerals
4.68%
🛠️ Producer Manufacturing
4.52%
⚡ Utilities
2.73%
💇‍♀️ Consumer Services
2.39%
🪨 Non Energy Minerals
2.3%
🚚 Transportation
1.86%
🧪 Process Industries
1.86%
📦 Distribution Services
1.63%
📡 Communications
1.18%
🏭 Industrial Services
0.95%
💵 Cash
0.87%
💼 Commercial Services
0.64%
🏥 Health Services
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.44%
🇺🇸 Nasdaq
27.84%
🇩🇪 FRA
1.78%
🇫🇷 Euronext Paris
1.01%
🇬🇧 LSE
0.85%
🇨🇭 SIX
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
92.58%
🇬🇧 United Kingdom
2.09%
🇩🇪 Germany
1.78%
🇮🇪 Ireland
1.27%
🇫🇷 France
1.01%
🇨🇭 Switzerland
0.41%
🇨🇳 China
0.19%

Dividends

Dividend Yield

2.22%

90 out of 99 instruments pay dividend.

40 dividend payments in the next 30 days.

Highest Dividend: $UPS (7.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RNO.PA	0.07%	6.69%	$1.85
MO	0.06%	6.21%	$3.92
CVX	0.06%	4.4%	$6.28
PM	0.06%	3.35%	$5.2
SPG	0.05%	4.65%	$7.75
CMCSA	0.05%	3.86%	$1.2
ABBV	0.05%	3.06%	$6.06
SHEL	0.05%	3.97%	$2.7
FRT	0.05%	4.33%	$4.36
XOM	0.05%	3.63%	$3.76
AFL	0.04%	2.1%	$1.84
CCI	0.04%	5.49%	$6.26
SO	0.03%	3.19%	$2.82
PFE	0.03%	6.92%	$1.66
NUE	0.03%	1.49%	$2.13
BBY	0.03%	4.98%	$3.72
VZ	0.03%	6.13%	$2.66
ED	0.03%	3.47%	$3.28
CLX	0.03%	3.88%	$4.8
O	0.03%	5.41%	$3.09
IBM	0.03%	2.7%	$6.65
LMT	0.03%	2.86%	$12.45
CAT	0.03%	1.36%	$5.31
CSCO	0.03%	2.44%	$1.58
CON.DE	0.03%	3.45%	$2.2
PSX	0.03%	3.59%	$4.3
ACN	0.03%	2.33%	$4.99
RTX	0.03%	1.66%	$2.44
KO	0.03%	2.97%	$1.89
ADP	0.03%	2.08%	$5.45
TXN	0.03%	2.91%	$5.14
KMB	0.03%	3.87%	$4.8
GPC	0.03%	2.95%	$3.9
ULVR.L	0.03%	3.2%	$1.47
JPM	0.03%	1.8%	$4.4
BEN	0.03%	5.13%	$1.23
PNC	0.03%	3.18%	$6.2
HPQ	0.03%	3.96%	$1.1
UPS	0.03%	7.74%	$6.5
STAG	0.03%	4.03%	$1.47
HRL	0.03%	4.51%	$1.12
PSA	0.03%	4.04%	$12
PEP	0.03%	3.81%	$5.15
HSY	0.03%	2.96%	$5.12
LOW	0.02%	1.75%	$4.45
TRV	0.02%	1.56%	$4.05
PG	0.02%	2.59%	$3.83
T	0.02%	3.76%	$1.11
MCD	0.02%	2.26%	$6.53
JNJ	0.02%	2.86%	$4.81
K	0.02%	2.88%	$2.28
AAPL	0.02%	0.43%	$0.97
HON	0.02%	2.11%	$4.27
NEE	0.02%	3.14%	$1.97
KR	0.02%	1.94%	$1.16
HD	0.02%	2.19%	$8.52
CINF	0.02%	2.24%	$3.12
CL	0.02%	2.4%	$1.96
MDLZ	0.02%	3.11%	$1.7
ITW	0.02%	2.3%	$5.6
SYY	0.02%	2.56%	$2.01
WHR	0.02%	6.5%	$7
NESN.ZU	0.02%	4.04%	$3
FDX	0.02%	2.5%	$5.16
LLY	0.02%	0.8%	$4.86
PH	0.02%	0.91%	$6.07
WM	0.01%	1.47%	$2.9
ABM	0.01%	2.13%	$0.9
EMR	0.01%	1.59%	$2.1
WMT	0.01%	0.94%	$0.81
SWK	0.01%	4.23%	$3.24
MMM	0.01%	1.86%	$5.21
MSFT	0.01%	0.67%	$3
TGT	0.01%	4.84%	$4.42
GM	0.01%	0.93%	$0.42
ADS.DE	0.01%	1.14%	$0.7
ORCL	0.01%	0.77%	$1.6
ECL	0.01%	0.95%	$2.24
DOV	0.01%	1.16%	$2.04
SHW	0.01%	0.83%	$2.64
NKE	0.01%	2.17%	$1.45
V	0.01%	0.69%	$2.01
JBHT	0.01%	1.22%	$1.7
MA	0.01%	0.5%	$2.46
GOOG	0.01%	0.35%	$0.2
META	0%	0.27%	$1
LEG	0%	2.02%	$1.43
INTC	0%	0.51%	$0.5
NVDA	0%	0.02%	$0.02
KLG	0%	-2.86%	$-0.48

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
FDX	Ex-Dividend	Sep 8, 2025	$1.45
SO	Pay Day	Sep 8, 2025	$0.74
JNJ	Pay Day	Sep 9, 2025	$1.30
SPG	Ex-Dividend	Sep 9, 2025	$2.15
CVX	Pay Day	Sep 10, 2025	$1.71
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
IBM	Pay Day	Sep 10, 2025	$1.68
TRV	Ex-Dividend	Sep 10, 2025	$1.10
XOM	Pay Day	Sep 10, 2025	$0.99
EMR	Pay Day	Sep 10, 2025	$0.53
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MMM	Pay Day	Sep 12, 2025	$0.73
WM	Ex-Dividend	Sep 12, 2025	$0.82
PH	Pay Day	Sep 12, 2025	$1.80
ADP	Ex-Dividend	Sep 12, 2025	$1.54
ULVR.L	Pay Day	Sep 12, 2025	$0.52
KLG	Pay Day	Sep 12, 2025	-$0.16
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
K	Pay Day	Sep 15, 2025	$0.58
WHR	Pay Day	Sep 15, 2025	$0.90
MO	Ex-Dividend	Sep 15, 2025	$1.06
NEE	Pay Day	Sep 15, 2025	$0.57
ED	Pay Day	Sep 15, 2025	$0.85
DOV	Pay Day	Sep 15, 2025	$0.52
LEG	Ex-Dividend	Sep 15, 2025	$0.05
HSY	Pay Day	Sep 15, 2025	$1.37
CCI	Ex-Dividend	Sep 15, 2025	$1.06
PSA	Ex-Dividend	Sep 15, 2025	$3.00
O	Pay Day	Sep 15, 2025	$0.27
MCD	Pay Day	Sep 16, 2025	$1.77
ECL	Ex-Dividend	Sep 16, 2025	$0.65
SWK	Pay Day	Sep 16, 2025	$0.83
HD	Pay Day	Sep 18, 2025	$2.30
GM	Pay Day	Sep 18, 2025	$0.15
BBY	Ex-Dividend	Sep 18, 2025	$0.95
SHEL	Pay Day	Sep 22, 2025	$0.72
CINF	Ex-Dividend	Sep 22, 2025	$0.87
LMT	Pay Day	Sep 26, 2025	$3.30
WM	Pay Day	Sep 26, 2025	$0.82
TRV	Pay Day	Sep 30, 2025	$1.10
PEP	Pay Day	Sep 30, 2025	$1.42
MDLZ	Ex-Dividend	Sep 30, 2025	$0.50
NUE	Ex-Dividend	Sep 30, 2025	$0.55
ITW	Ex-Dividend	Sep 30, 2025	$1.61
BEN	Ex-Dividend	Sep 30, 2025	$0.32
SPG	Pay Day	Sep 30, 2025	$2.15
CCI	Pay Day	Sep 30, 2025	$1.06
PSA	Pay Day	Sep 30, 2025	$3.00
STAG	Ex-Dividend	Sep 30, 2025	$0.12
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
FDX	Pay Day	Oct 1, 2025	$1.45
CMCSA	Ex-Dividend	Oct 1, 2025	$0.33
ADP	Pay Day	Oct 1, 2025	$1.54
FRT	Ex-Dividend	Oct 1, 2025	$1.13
NVDA	Pay Day	Oct 2, 2025	$0.01
KMB	Pay Day	Oct 2, 2025	$1.26
GPC	Pay Day	Oct 2, 2025	$1.03
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
SYY	Ex-Dividend	Oct 3, 2025	$0.54
BBY	Pay Day	Oct 9, 2025	$0.95
MO	Pay Day	Oct 10, 2025	$1.06
ITW	Pay Day	Oct 10, 2025	$1.61
BEN	Pay Day	Oct 10, 2025	$0.32
MDLZ	Pay Day	Oct 14, 2025	$0.50
ECL	Pay Day	Oct 15, 2025	$0.65
CINF	Pay Day	Oct 15, 2025	$0.87
LEG	Pay Day	Oct 15, 2025	$0.05
STAG	Pay Day	Oct 15, 2025	$0.12
FRT	Pay Day	Oct 15, 2025	$1.13
CSCO	Pay Day	Oct 22, 2025	$0.41
CMCSA	Pay Day	Oct 22, 2025	$0.33
LOW	Ex-Dividend	Oct 22, 2025	$1.20
SYY	Pay Day	Oct 24, 2025	$0.54
LOW	Pay Day	Nov 5, 2025	$1.20
NUE	Pay Day	Nov 10, 2025	$0.55
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 4.7/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

-1.2

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

-1.2

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.01

High:

TSLA

196.04

Low:

WHR

-34.23

Details

PEG Ratio

2,729.9

High:

AAPL

24,779.06

Low:

PFE

2.55

Details

Price/Book

11.15

High:

96.33

Low:

ABBV

-2,055.98

Details

Price/Sales

5.73

High:

NVDA

25.49

Low:

AAL

0.16

Details

Price/CF

23.07

High:

233.26

Low:

AAL

1.81

Details

Price/FCF

47.94

High:

NUE

5,649.81

Low:

AAL

4.74

Details