Portfolio of Padders81 on eToro

Padders81

Stock Multi-Strategy 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

+11.29%

This Month

+33.21%

Year To Date

+39.3%

2 Years

+69.5%

5 Years

+98.37%

10 Years

+13.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
59.35%
⛏️ Energy Minerals
23.01%
💵 Cash
12.06%
🚚 Transportation
1.74%
🛠️ Producer Manufacturing
1.7%
🏭 Industrial Services
0.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.09%
🇬🇧 LSE
25.58%
LSE_AIM
1.97%

Countries Breakdown

Country
Total

🇺🇸 United States
59.09%
🇬🇧 United Kingdom
25.85%
🇦🇺 Australia
1.7%

Dividends

Dividend Yield

1.35%

3 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HBR.L (7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HBR.L	0.71%	7%	$0.2
BP.L	0.58%	4.52%	$0.23
EZJ.L	0.06%	3.61%	$0.05

Next Dividends

Stock	Type	Date	Pay Per Share
BP.L	Pay Day	Jun 26, 2026	$0.08

Performance Metrics

Score 6.2/10

Beta

0.35

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

7.74

-2

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

2.43

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

0.35

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

7.74

-2

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

2.43

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-127.91

High:

BP.L

36.65

Low:

SNOW

-43.58

Details

PEG Ratio

48.86

High:

EZJ.L

342.81

Low:

CRTA.L

-1.89

Details

Price/Book

4.97

High:

SNOW

30.78

Low:

PFC.L

-0.04

Details

Price/Sales

1.58

High:

SNOW

12.58

Low:

PFC.L

0.01

Details

Price/CF

11.28

High:

SNOW

53.98

Low:

HBR.L

1.35

Details

Price/FCF

29.58

High:

SNOW

58.88

Low:

PFC.L

2.55

Details