Portfolio of PATRIK354 on eToro

PATRIK354

🇸🇰 Growth Stock Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

Today

-5.62%

This Month

-4.83%

Year To Date

+14.74%

2 Years

+61.31%

5 Years

+11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
16.37%
💰 Finance
15.43%
💻 Electronic Technology
13.74%
🛍️ Retail Trade
7.31%
🖥️ Technology Services
6.05%
🧬 Health Technology
5.68%
🚗 Consumer Durables
5.19%
⛏️ Energy Minerals
5.02%
🛠️ Producer Manufacturing
4.24%
⚡ Utilities
3.39%
📊 ETFs
3.3%
📦 Distribution Services
2.83%
🪨 Non Energy Minerals
2.07%
🚚 Transportation
2.05%
🧪 Process Industries
1.97%
📡 Communications
1.36%
💇‍♀️ Consumer Services
1.29%
🏭 Industrial Services
1.2%
💵 Cash
0.85%
💼 Commercial Services
0.74%
🏥 Health Services
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
74.96%
🇺🇸 Nasdaq
18.95%
🇩🇪 FRA
2.16%
🇫🇷 Euronext Paris
1.6%
🇬🇧 LSE
1.03%
🇨🇭 SIX
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
89.12%
🇬🇧 United Kingdom
2.38%
🇩🇪 Germany
2.16%
🇫🇷 France
1.6%
🇨🇭 Switzerland
0.6%
🇨🇳 China
0.14%

Dividends

Dividend Yield

2.59%

89 out of 95 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $WBA (9.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RNO.PA	0.08%	5.01%	$1.85
MO	0.07%	6.95%	$3.92
CVX	0.07%	4.79%	$6.28
PM	0.07%	3.28%	$5.2
SPG	0.06%	5.49%	$7.75
ABBV	0.06%	3.69%	$6.06
SHEL	0.06%	4.27%	$2.7
FRT	0.06%	4.68%	$4.36
CCI	0.05%	6.04%	$6.26
XOM	0.05%	3.63%	$3.76
AFL	0.04%	1.94%	$1.84
PFE	0.04%	7.63%	$1.66
SO	0.04%	3.14%	$2.82
NUE	0.04%	1.97%	$2.13
VZ	0.04%	6.13%	$2.66
BBY	0.04%	6.08%	$3.72
ED	0.04%	3%	$3.28
O	0.04%	5.42%	$3.09
CLX	0.04%	3.49%	$4.8
IBM	0.04%	2.8%	$6.65
CAT	0.04%	1.92%	$5.31
LMT	0.04%	2.78%	$12.45
CSCO	0.04%	2.89%	$1.58
CON.DE	0.04%	3.87%	$2.2
PSX	0.03%	4.64%	$4.3
KO	0.03%	2.69%	$1.89
RTX	0.03%	1.96%	$2.44
ADP	0.03%	2.05%	$5.45
TXN	0.03%	3.62%	$5.14
GPC	0.03%	3.53%	$3.9
KMB	0.03%	3.45%	$4.8
BEN	0.03%	7.16%	$1.23
UPS	0.03%	6.77%	$6.5
STAG	0.03%	4.48%	$1.47
PNC	0.03%	4.2%	$6.2
ULVR.L	0.03%	3.09%	$1.47
HPQ	0.03%	4.74%	$1.1
HRL	0.03%	3.74%	$1.12
JPM	0.03%	2.18%	$4.4
PSA	0.03%	4.05%	$12
PEP	0.03%	3.79%	$5.15
HSY	0.03%	3.29%	$5.12
VOO	0.03%	1.36%	-
LOW	0.03%	2.1%	$4.45
TRV	0.03%	1.66%	$4.05
T	0.03%	4.09%	$1.11
PG	0.03%	2.39%	$3.83
JNJ	0.03%	3.19%	$4.81
K	0.03%	2.76%	$2.28
MCD	0.03%	2.21%	$6.53
HON	0.03%	2.25%	$4.27
VOOV	0.03%	2.14%	-
KR	0.02%	1.8%	$1.16
NEE	0.02%	3.18%	$1.97
HD	0.02%	2.55%	$8.52
CL	0.02%	2.12%	$1.96
AAPL	0.02%	0.51%	$0.97
CINF	0.02%	2.5%	$3.12
WHR	0.02%	8.88%	$7
MDLZ	0.02%	2.73%	$1.7
ITW	0.02%	2.56%	$5.6
NESN.ZU	0.02%	3.47%	$3
SYY	0.02%	2.84%	$2.01
FDX	0.02%	2.66%	$5.16
PH	0.02%	1.16%	$6.07
WBA	0.02%	9.18%	$1.46
LLY	0.02%	0.64%	$4.86
WM	0.02%	1.33%	$2.9
EMR	0.02%	2.11%	$2.1
ABM	0.02%	2.13%	$0.9
WMT	0.02%	1.01%	$0.81
SWK	0.01%	5.72%	$3.24
MMM	0.01%	2.17%	$5.21
MSFT	0.01%	0.88%	$3
TGT	0.01%	4.81%	$4.42
ADS.DE	0.01%	1.01%	$0.7
GM	0.01%	1.08%	$0.42
ECL	0.01%	1.02%	$2.24
DOV	0.01%	1.28%	$2.04
SHW	0.01%	0.9%	$2.64
INTC	0.01%	2.64%	$0.5
NKE	0.01%	2.76%	$1.45
JBHT	0.01%	1.34%	$1.7
V	0.01%	0.67%	$2.01
MA	0.01%	0.55%	$2.46
META	0.01%	0.4%	$1
LEG	0%	2.91%	$1.43
KLG	0%	3.3%	$0.48
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
PG	Ex-Dividend	Apr 21, 2025	$1.06
CSCO	Pay Day	Apr 23, 2025	$0.41
LOW	Ex-Dividend	Apr 23, 2025	$1.15
CLX	Ex-Dividend	Apr 23, 2025	$1.22
SYY	Pay Day	Apr 25, 2025	$0.51
CON.DE	Ex-Dividend	Apr 28, 2025	$2.63
JPM	Pay Day	Apr 30, 2025	$1.40
CON.DE	Pay Day	Apr 30, 2025	$2.63
MO	Pay Day	Apr 30, 2025	$1.02
TXN	Ex-Dividend	Apr 30, 2025	$1.36
STAG	Ex-Dividend	Apr 30, 2025	$0.12
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
O	Ex-Dividend	May 1, 2025	$0.27
PNC	Pay Day	May 5, 2025	$1.60
ABM	Pay Day	May 5, 2025	$0.26
LOW	Pay Day	May 7, 2025	$1.15
RNO.PA	Ex-Dividend	May 8, 2025	$2.30
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
CLX	Pay Day	May 9, 2025	$1.22
RNO.PA	Pay Day	May 12, 2025	$2.30
NUE	Pay Day	May 12, 2025	$0.55
TXN	Pay Day	May 13, 2025	$1.36
TGT	Ex-Dividend	May 14, 2025	$1.12
ED	Ex-Dividend	May 14, 2025	$0.85
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
CL	Pay Day	May 15, 2025	$0.52
ABBV	Pay Day	May 15, 2025	$1.64
KR	Ex-Dividend	May 15, 2025	$0.32
HRL	Pay Day	May 15, 2025	$0.29
O	Pay Day	May 15, 2025	$0.27
STAG	Pay Day	May 15, 2025	$0.12
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
WHR	Ex-Dividend	May 16, 2025	$1.75
SHW	Ex-Dividend	May 16, 2025	$0.79
CAT	Pay Day	May 20, 2025	$1.41
ADS.DE	Pay Day	May 20, 2025	$2.19
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
TGT	Pay Day	Jun 1, 2025	$1.12
KR	Pay Day	Jun 1, 2025	$0.32
SHW	Pay Day	Jun 6, 2025	$0.79
JNJ	Pay Day	Jun 10, 2025	$1.30
TRV	Ex-Dividend	Jun 10, 2025	$1.10
MSFT	Pay Day	Jun 12, 2025	$0.83
ADP	Ex-Dividend	Jun 13, 2025	$1.54
WHR	Pay Day	Jun 15, 2025	$1.75
ED	Pay Day	Jun 16, 2025	$0.85
TRV	Pay Day	Jun 30, 2025	$1.10
ADP	Pay Day	Jul 1, 2025	$1.54
VOOV	Pay Day	Jul 2, 2025	$-

Performance Metrics

Score 5.1/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

0.04

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

0.04

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.71

High:

TSLA

118.42

Low:

WHR

-13.47

Details

PEG Ratio

156.76

High:

CON.DE

1,102.58

Low:

NIO

-17.71

Details

Price/Book

8.76

High:

366.04

Low:

CLX

-419.85

Details

Price/Sales

4.09

High:

NVDA

19.21

Low:

WBA

0.06

Details

Price/CF

21.75

High:

TSLA

95.18

Low:

RNO.PA

1.89

Details

Price/FCF

46.07

High:

PEP

5,253.35

Low:

RNO.PA

2.96

Details

P/E Ratio

27.71

High:

TSLA

118.42

Low:

WHR

-13.47

Details

PEG Ratio

156.76

High:

CON.DE

1,102.58

Low:

NIO

-17.71

Details

Worst Drawdowns

Depth	Start	End	Total months
-17.23%	Jan 2022	Jun 2023	17
-9.45%	Aug 2023	Dec 2023	4
-9.42%	Dec 2024	-	5
-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

🍞 Consumer Non Durables
16.37%
💰 Finance
15.43%
💻 Electronic Technology
13.74%
🛍️ Retail Trade
7.31%
🖥️ Technology Services
6.05%
🧬 Health Technology
5.68%
🚗 Consumer Durables
5.19%
⛏️ Energy Minerals
5.02%
🛠️ Producer Manufacturing
4.24%
⚡ Utilities
3.39%
📊 ETFs
3.3%
📦 Distribution Services
2.83%
🪨 Non Energy Minerals
2.07%
🚚 Transportation
2.05%
🧪 Process Industries
1.97%
📡 Communications
1.36%
💇‍♀️ Consumer Services
1.29%
🏭 Industrial Services
1.2%
💵 Cash
0.85%
💼 Commercial Services
0.74%
🏥 Health Services
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
74.96%
🇺🇸 Nasdaq
18.95%
🇩🇪 FRA
2.16%
🇫🇷 Euronext Paris
1.6%
🇬🇧 LSE
1.03%
🇨🇭 SIX
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
89.12%
🇬🇧 United Kingdom
2.38%
🇩🇪 Germany
2.16%
🇫🇷 France
1.6%
🇨🇭 Switzerland
0.6%
🇨🇳 China
0.14%

Dividends

Dividend Yield

2.59%

89 out of 95 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $WBA (9.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RNO.PA	0.08%	5.01%	$1.85
MO	0.07%	6.95%	$3.92
CVX	0.07%	4.79%	$6.28
PM	0.07%	3.28%	$5.2
SPG	0.06%	5.49%	$7.75
ABBV	0.06%	3.69%	$6.06
SHEL	0.06%	4.27%	$2.7
FRT	0.06%	4.68%	$4.36
CCI	0.05%	6.04%	$6.26
XOM	0.05%	3.63%	$3.76
AFL	0.04%	1.94%	$1.84
PFE	0.04%	7.63%	$1.66
SO	0.04%	3.14%	$2.82
NUE	0.04%	1.97%	$2.13
VZ	0.04%	6.13%	$2.66
BBY	0.04%	6.08%	$3.72
ED	0.04%	3%	$3.28
O	0.04%	5.42%	$3.09
CLX	0.04%	3.49%	$4.8
IBM	0.04%	2.8%	$6.65
CAT	0.04%	1.92%	$5.31
LMT	0.04%	2.78%	$12.45
CSCO	0.04%	2.89%	$1.58
CON.DE	0.04%	3.87%	$2.2
PSX	0.03%	4.64%	$4.3
KO	0.03%	2.69%	$1.89
RTX	0.03%	1.96%	$2.44
ADP	0.03%	2.05%	$5.45
TXN	0.03%	3.62%	$5.14
GPC	0.03%	3.53%	$3.9
KMB	0.03%	3.45%	$4.8
BEN	0.03%	7.16%	$1.23
UPS	0.03%	6.77%	$6.5
STAG	0.03%	4.48%	$1.47
PNC	0.03%	4.2%	$6.2
ULVR.L	0.03%	3.09%	$1.47
HPQ	0.03%	4.74%	$1.1
HRL	0.03%	3.74%	$1.12
JPM	0.03%	2.18%	$4.4
PSA	0.03%	4.05%	$12
PEP	0.03%	3.79%	$5.15
HSY	0.03%	3.29%	$5.12
VOO	0.03%	1.36%	-
LOW	0.03%	2.1%	$4.45
TRV	0.03%	1.66%	$4.05
T	0.03%	4.09%	$1.11
PG	0.03%	2.39%	$3.83
JNJ	0.03%	3.19%	$4.81
K	0.03%	2.76%	$2.28
MCD	0.03%	2.21%	$6.53
HON	0.03%	2.25%	$4.27
VOOV	0.03%	2.14%	-
KR	0.02%	1.8%	$1.16
NEE	0.02%	3.18%	$1.97
HD	0.02%	2.55%	$8.52
CL	0.02%	2.12%	$1.96
AAPL	0.02%	0.51%	$0.97
CINF	0.02%	2.5%	$3.12
WHR	0.02%	8.88%	$7
MDLZ	0.02%	2.73%	$1.7
ITW	0.02%	2.56%	$5.6
NESN.ZU	0.02%	3.47%	$3
SYY	0.02%	2.84%	$2.01
FDX	0.02%	2.66%	$5.16
PH	0.02%	1.16%	$6.07
WBA	0.02%	9.18%	$1.46
LLY	0.02%	0.64%	$4.86
WM	0.02%	1.33%	$2.9
EMR	0.02%	2.11%	$2.1
ABM	0.02%	2.13%	$0.9
WMT	0.02%	1.01%	$0.81
SWK	0.01%	5.72%	$3.24
MMM	0.01%	2.17%	$5.21
MSFT	0.01%	0.88%	$3
TGT	0.01%	4.81%	$4.42
ADS.DE	0.01%	1.01%	$0.7
GM	0.01%	1.08%	$0.42
ECL	0.01%	1.02%	$2.24
DOV	0.01%	1.28%	$2.04
SHW	0.01%	0.9%	$2.64
INTC	0.01%	2.64%	$0.5
NKE	0.01%	2.76%	$1.45
JBHT	0.01%	1.34%	$1.7
V	0.01%	0.67%	$2.01
MA	0.01%	0.55%	$2.46
META	0.01%	0.4%	$1
LEG	0%	2.91%	$1.43
KLG	0%	3.3%	$0.48
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
PG	Ex-Dividend	Apr 21, 2025	$1.06
CSCO	Pay Day	Apr 23, 2025	$0.41
LOW	Ex-Dividend	Apr 23, 2025	$1.15
CLX	Ex-Dividend	Apr 23, 2025	$1.22
SYY	Pay Day	Apr 25, 2025	$0.51
CON.DE	Ex-Dividend	Apr 28, 2025	$2.63
JPM	Pay Day	Apr 30, 2025	$1.40
CON.DE	Pay Day	Apr 30, 2025	$2.63
MO	Pay Day	Apr 30, 2025	$1.02
TXN	Ex-Dividend	Apr 30, 2025	$1.36
STAG	Ex-Dividend	Apr 30, 2025	$0.12
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
O	Ex-Dividend	May 1, 2025	$0.27
PNC	Pay Day	May 5, 2025	$1.60
ABM	Pay Day	May 5, 2025	$0.26
LOW	Pay Day	May 7, 2025	$1.15
RNO.PA	Ex-Dividend	May 8, 2025	$2.30
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
CLX	Pay Day	May 9, 2025	$1.22
RNO.PA	Pay Day	May 12, 2025	$2.30
NUE	Pay Day	May 12, 2025	$0.55
TXN	Pay Day	May 13, 2025	$1.36
TGT	Ex-Dividend	May 14, 2025	$1.12
ED	Ex-Dividend	May 14, 2025	$0.85
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
CL	Pay Day	May 15, 2025	$0.52
ABBV	Pay Day	May 15, 2025	$1.64
KR	Ex-Dividend	May 15, 2025	$0.32
HRL	Pay Day	May 15, 2025	$0.29
O	Pay Day	May 15, 2025	$0.27
STAG	Pay Day	May 15, 2025	$0.12
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
WHR	Ex-Dividend	May 16, 2025	$1.75
SHW	Ex-Dividend	May 16, 2025	$0.79
CAT	Pay Day	May 20, 2025	$1.41
ADS.DE	Pay Day	May 20, 2025	$2.19
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
TGT	Pay Day	Jun 1, 2025	$1.12
KR	Pay Day	Jun 1, 2025	$0.32
SHW	Pay Day	Jun 6, 2025	$0.79
JNJ	Pay Day	Jun 10, 2025	$1.30
TRV	Ex-Dividend	Jun 10, 2025	$1.10
MSFT	Pay Day	Jun 12, 2025	$0.83
ADP	Ex-Dividend	Jun 13, 2025	$1.54
WHR	Pay Day	Jun 15, 2025	$1.75
ED	Pay Day	Jun 16, 2025	$0.85
TRV	Pay Day	Jun 30, 2025	$1.10
ADP	Pay Day	Jul 1, 2025	$1.54
VOOV	Pay Day	Jul 2, 2025	$-

Performance Metrics

Score 5.1/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

0.04

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

0.04

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.71

High:

TSLA

118.42

Low:

WHR

-13.47

Details

PEG Ratio

156.76

High:

CON.DE

1,102.58

Low:

NIO

-17.71

Details

8.76

High:

366.04

Low:

CLX

-419.85

Details

Price/Sales

4.09

High:

NVDA

19.21

Low:

WBA

0.06

Details

Price/CF

21.75

High:

TSLA

95.18

Low:

RNO.PA

1.89

Details

Price/FCF

46.07

High:

PEP

5,253.35

Low:

RNO.PA

2.96

Details

Depth

Start

End

Total months

-17.23%

Jan 2022

Jun 2023

-9.45%

Aug 2023

Dec 2023

-9.42%

Dec 2024

-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 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 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