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

-4.37%

This Month

+20.08%

Year To Date

+27.11%

2 Years

+55.81%

5 Years

+78.82%

10 Years

+11.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
87.16%
🖥️ Technology Services
7.5%
💇‍♀️ Consumer Services
4.11%
🏭 Industrial Services
1.22%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
88.38%
🇺🇸 NYSE
11.62%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
88.38%
🇺🇸 United States
11.62%

Dividends

Dividend Yield

3.66%

3 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HBR.L (6.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BP.L	3.57%	4.14%	$0.23
HBR.L	0.06%	6.88%	$0.2
CCL	0.02%	0.59%	-

Next Dividends

Stock	Type	Date	Pay Per Share
HBR.L	Ex-Dividend	Apr 9, 2026	$0.11
HBR.L	Pay Day	May 20, 2026	$0.11

Performance Metrics

Score 5.5/10

Beta

0.46

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

2.81

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.46

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

2.81

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

1,920.78

High:

BP.L

8,228.57

Low:

SNOW

-38.75

Details

PEG Ratio

-5.7

High:

CCL

26.01

Low:

-53.01

Details

Price/Book

2.3

High:

SNOW

27.37

Low:

PFC.L

-0.04

Details

Price/Sales

0.64

High:

SNOW

11.19

Low:

PFC.L

0.01

Details

Price/CF

3.69

High:

SNOW

53.98

Low:

HBR.L

1.35

Details

Price/FCF

14.4

High:

SNOW

58.88

Low:

PFC.L

2.55

Details

P/E Ratio

1,920.78

High:

BP.L

8,228.57

Low:

SNOW

-38.75

Details

Worst Drawdowns

Depth	Start	End	Total months
-26.97%	Apr 2024	Mar 2026	23
-19.02%	Oct 2021	Sep 2023	23
-10.94%	Oct 2023	Dec 2023	2
-9.98%	Jun 2021	Sep 2021	3
-4.37%	Apr 2026	-	1
-3.26%	Jan 2024	Feb 2024	1
-1.32%	Mar 2021	Apr 2021	1

Monthly Performance

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

-4.37%

This Month

+20.08%

Year To Date

+27.11%

2 Years

+55.81%

5 Years

+78.82%

10 Years

+11.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
87.16%
🖥️ Technology Services
7.5%
💇‍♀️ Consumer Services
4.11%
🏭 Industrial Services
1.22%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
88.38%
🇺🇸 NYSE
11.62%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
88.38%
🇺🇸 United States
11.62%

Dividends

Dividend Yield

3.66%

3 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HBR.L (6.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BP.L	3.57%	4.14%	$0.23
HBR.L	0.06%	6.88%	$0.2
CCL	0.02%	0.59%	-

Next Dividends

Stock	Type	Date	Pay Per Share
HBR.L	Ex-Dividend	Apr 9, 2026	$0.11
HBR.L	Pay Day	May 20, 2026	$0.11

Performance Metrics

Score 5.5/10

Beta

0.46

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

2.81

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.46

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

2.81

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

1,920.78

High:

BP.L

8,228.57

Low:

SNOW

-38.75

Details

-5.7

High:

CCL

26.01

Low:

-53.01

Details

Price/Book

2.3

High:

SNOW

27.37

Low:

PFC.L

-0.04

Details

Price/Sales

0.64

High:

SNOW

11.19

Low:

PFC.L

0.01

Details

Price/CF

3.69

High:

SNOW

53.98

Low:

HBR.L

1.35

Details

Price/FCF

14.4

High:

SNOW

58.88

Low:

PFC.L

2.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.97%	Apr 2024	Mar 2026	23
-19.02%	Oct 2021	Sep 2023	23
-10.94%	Oct 2023	Dec 2023	2
-9.98%	Jun 2021	Sep 2021	3
-4.37%	Apr 2026	-	1
-3.26%	Jan 2024	Feb 2024	1
-1.32%	Mar 2021	Apr 2021	1