Portfolio of Patriarch75 on eToro

Patriarch75

🇨🇿 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

+0.4%

This Month

+25.3%

Year To Date

+66.61%

2 Years

+24.66%

5 Years

+24.66%

10 Years

+5.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.16%
💰 Finance
17.59%
🖥️ Technology Services
7.46%
🧬 Health Technology
6.21%
🍞 Consumer Non Durables
5.99%
🛍️ Retail Trade
5.34%
🚚 Transportation
4.86%
⚡ Utilities
4.55%
⛏️ Energy Minerals
3.87%
🏥 Health Services
3.26%
🏭 Industrial Services
2.55%
🧪 Process Industries
2.32%
📡 Communications
2.31%
🛠️ Producer Manufacturing
2.06%
🪙 Cryptocurrencies
1.67%
💇‍♀️ Consumer Services
1.61%
🚗 Consumer Durables
1.5%
🧩 Miscellaneous
0.91%
🪨 Non Energy Minerals
0.82%
💼 Commercial Services
0.63%
📊 ETFs
0.32%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.24%
🇺🇸 Nasdaq
26.04%
🇬🇧 LSE
7.81%
🇩🇪 FRA
4.16%
🇭🇰 Hong Kong Exchanges
3.08%
🇫🇷 Euronext Paris
2.87%
🇩🇰 Copenhagen Stock Exchange
2.34%
🌍 Digital Currency
1.67%
🇳🇱 Euronext Amsterdam
0.97%
🇮🇹 Borsa Italiana
0.78%
🇩🇪 Xetra ETFs
0.32%
🇦🇺 Sydney
0.31%
🇸🇪 Stockholm Stock Exchange
0.24%
🇨🇭 SIX
0.11%
🇪🇸 Bolsa De Madrid
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
59.7%
🇬🇧 United Kingdom
9.32%
🇩🇪 Germany
3.82%
🇨🇳 China
3.75%
🇳🇱 Netherlands
3.09%
🇫🇷 France
2.87%
🇩🇰 Denmark
2.69%
🇨🇦 Canada
1.99%
🇯🇵 Japan
1.65%
🇹🇼 Taiwan
1.4%
🇲🇽 Mexico
1.37%
🇮🇪 Ireland
1.12%
🇮🇹 Italy
0.93%
🇰🇷 South Korea
0.9%
🇭🇰 Hong Kong
0.72%
🇲🇨 Monaco
0.61%
🇮🇱 Israel
0.38%
🇮🇳 India
0.35%
🇧🇲 Bermuda
0.34%
🇳🇿 New Zealand
0.31%
🇧🇷 Brazil
0.28%
🇸🇪 Sweden
0.24%
🇨🇭 Switzerland
0.11%
🇱🇺 Luxembourg
0.07%

Dividends

Dividend Yield

2.41%

162 out of 194 instruments pay dividend.

26 dividend payments in the next 30 days.

Highest Dividend: $BCIC (18.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAERSKB.CO	0.15%	8.69%	$515
BWMX	0.13%	9.49%	$1.39
AGNC	0.11%	14.26%	$1.44
SHEL.L	0.08%	3.97%	$0.8
BCIC	0.07%	18.47%	-
UNH	0.06%	2.37%	$7.74
RMR	0.06%	11.9%	$1.65
CALM	0.05%	9.54%	$1.87
KO	0.05%	2.99%	$1.89
VICI	0.04%	5.6%	$1.66
IRM	0.04%	2.9%	$2.6
PFE	0.04%	6.97%	$1.66
1288.HK	0.04%	4.46%	$0.25
VZ	0.04%	6.68%	$2.66
BRSP	0.04%	12.08%	$0.8
BKH	0.04%	4.13%	$2.55
DANSKE.CO	0.04%	6.18%	$14.5
PM.RTH	0.03%	3.5%	$5.2
O	0.03%	5.31%	$3.09
CS.PA	0.03%	5.49%	$1.98
GRI.L	0.03%	4.07%	$0.07
GS	0.03%	1.85%	$11
SB	0.03%	4.65%	$0.2
WPC	0.03%	5.21%	$3.67
GKP.L	0.03%	9.87%	-
RIO	0.03%	5.35%	$4.34
TTE.PA	0.02%	6.36%	$3.06
MNG.L	0.02%	7.93%	$0.2
OKE	0.02%	6.01%	$3.89
ISP.MI	0.02%	6.19%	$0.3
ORA.PA	0.02%	5.29%	$0.72
CNU.ASX	0.02%	6.54%	$0.41
ITRN	0.02%	5.1%	$1.17
LHA.DE	0.02%	4.13%	$0.3
MOS	0.02%	2.94%	$0.82
NKE	0.02%	2.37%	$1.45
AV.L	0.02%	5.61%	$0.33
MMM	0.02%	1.87%	$5.21
T	0.02%	4.26%	$1.11
BP.US	0.02%	5.78%	$1.72
ENB	0.02%	5.81%	$2.66
LHX	0.02%	1.65%	$4.6
ABBV	0.02%	2.83%	$6.06
AKE.PA	0.02%	7%	$3.5
JNJ	0.01%	2.66%	$4.81
BMO	0.01%	3.7%	$4.4
RY4C.DE	0.01%	1.79%	-
SSE.L	0.01%	3.41%	$0.6
MCD	0.01%	2.31%	$6.53
HD	0.01%	2.36%	$8.52
ESS	0.01%	3.9%	$9.52
CVX	0.01%	4.39%	$6.28
CVS	0.01%	3.23%	$2.54
BBY	0.01%	4.68%	$3.72
CF	0.01%	2.38%	$1.8
HMC	0.01%	4%	$0.65
CWT	0.01%	2.38%	$1.08
VOD	0.01%	4.04%	$0.94
MAIRE.MI	0.01%	2.79%	$0.2
JD.US	0.01%	2.95%	$0.74
ABEV	0.01%	4.21%	$0.13
RR.L	0.01%	0.93%	-
BAC	0.01%	2.05%	$0.96
PUB.PA	0.01%	4.18%	$3.4
TSM	0.01%	0.82%	$1.74
TSCO.L	0.01%	3.21%	$0.12
MRK	0.01%	3.76%	$3.04
C	0.01%	2.34%	$2.12
RWE.DE	0.01%	2.68%	$1
CADE	0.01%	2.9%	$0.97
XOM	0.01%	3.53%	$3.76
MDT.US	0.01%	2.94%	$2.77
PG	0.01%	2.75%	$3.83
MSFT	0.01%	0.66%	$3
TM	0.01%	3.04%	$4.64
SGO.PA	0.01%	2.44%	$2.1
QFIN	0.01%	5.63%	$1.06
CM	0.01%	3.48%	$2.6
HEN.DE	0.01%	3.08%	$1.83
RY	0.01%	2.97%	$4.03
VST	0.01%	0.46%	$0.85
BN.PA	0.01%	2.76%	$2.1
LEVI	0.01%	2.63%	$0.48
9618.HK	0.01%	3.02%	$2.97
LLY	0.01%	0.72%	$4.86
NOC	0.01%	1.45%	$7.67
NVO	0.01%	2.21%	$0.98
LMT	0.01%	2.66%	$12.45
DVN	0.01%	2.94%	$2.05
BARC.L	0.01%	2.32%	$0.08
AXP	0.01%	0.91%	$2.6
UU.L	0.01%	4.37%	$0.5
PUM.DE	0.01%	2.84%	$0.82
SWK	0.01%	4.76%	$3.24
DUK	0.01%	3.27%	$4.1
RHM.DE	0.01%	0.46%	$5.7
APO	0.01%	1.55%	$1.75
DAL	0.01%	1.09%	$0.3
AZN	0.01%	1.83%	$1.42
PUK	0.01%	1.74%	$0.41
GEN	0.01%	1.87%	$0.5
PRU.L	0.01%	1.78%	$0.28
PEP	0.01%	3.63%	$5.15
SMSN.L	0.01%	1.24%	$23.68
RTX	0.01%	1.63%	$2.44
EMR	0.01%	1.62%	$2.1
BA.L	0.01%	1.85%	$0.3
MRVL	0.01%	0.28%	$0.24
CP	0.01%	0.8%	$0.56
TD	0.01%	3.8%	$2.93
DIS	0%	0.89%	$0.75
MMS	0%	1.38%	$1.18
MS	0%	2.38%	$3.4
BKR	0%	1.94%	$0.82
MZTI	0%	2.25%	$3.55
NESN.ZU	0%	3.67%	$3
VG	0%	0.54%	-
DPZ	0%	1.65%	$5.44
ASML.NV	0%	0.74%	$6.1
JPM	0%	1.84%	$4.4
DG.US	0%	2.22%	$2.36
CDI.PA	0%	2.28%	$13
AVGO	0%	0.68%	$19.7
V	0%	0.69%	$2.01
SONY	0%	0.33%	$0.49
FTAI	0%	0.68%	$1.2
PPG	0%	2.72%	$2.6
WDC	0%	0.16%	-
META	0%	0.35%	$1
SAP	0%	0.69%	$1.73
D6H.DE	0%	1.59%	-
AAPL	0%	0.39%	$0.97
HDB	0%	0.88%	$0.6
GLW	0%	1.31%	$1.12
RMS.PA	0%	1.15%	$25
01211.HK	0%	1.39%	$3.41
MSI	0%	0.97%	$3.82
PH	0%	0.93%	$6.07
MSCI	0%	1.3%	$5.96
INTC	0%	0.33%	$0.5
CAT	0%	1.1%	$5.31
MDU	0%	2.73%	$0.5
COKE	0%	0.75%	$2
ITW	0%	2.42%	$5.6
LNG	0%	0.9%	$1.7
IBKR.RTH	0%	0.45%	$0.55
WMT	0%	0.88%	$0.81
HUM	0%	1.25%	$3.54
GOOG	0%	0.32%	$0.2
AGX	0%	0.56%	$1.15
COST	0%	0.54%	$19.22
MA	0%	0.54%	$2.46
RACE	0%	0.88%	$2.64
CAKE	0%	1.99%	$1.08
SAABB.ST	0%	0.42%	$1.6
MTS.MC	0%	1.46%	$0.44
EA.RTH	0%	0.38%	$0.76
TMO	0%	0.31%	$1.48
BABA	0%	0.6%	$0.98
MU	0%	0.22%	$0.46
ENSG	0%	0.13%	$0.24
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Oct 23, 2025	$0.66
PG	Ex-Dividend	Oct 24, 2025	$1.06
COKE	Ex-Dividend	Oct 24, 2025	$0.25
CP	Pay Day	Oct 27, 2025	$0.17
RY	Ex-Dividend	Oct 27, 2025	$1.11
RMR	Ex-Dividend	Oct 27, 2025	$0.45
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
CM	Pay Day	Oct 28, 2025	$0.70
CALM	Ex-Dividend	Oct 29, 2025	$1.37
BMO	Ex-Dividend	Oct 30, 2025	$1.18
MRVL	Pay Day	Oct 30, 2025	$0.06
JPM	Pay Day	Oct 31, 2025	$1.50
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
COST	Ex-Dividend	Oct 31, 2025	$1.30
HUM	Pay Day	Oct 31, 2025	$0.88
MS	Ex-Dividend	Oct 31, 2025	$1.00
O	Ex-Dividend	Oct 31, 2025	$0.27
TD	Pay Day	Oct 31, 2025	$0.76
ENSG	Pay Day	Oct 31, 2025	$0.06
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
C	Ex-Dividend	Nov 3, 2025	$0.60
CVS	Pay Day	Nov 3, 2025	$0.66
OKE	Ex-Dividend	Nov 3, 2025	$1.03
LEVI	Pay Day	Nov 4, 2025	$0.14
DAL	Pay Day	Nov 6, 2025	$0.19
ASML.NV	Pay Day	Nov 6, 2025	$1.86
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
COKE	Pay Day	Nov 7, 2025	$0.25
AXP	Pay Day	Nov 10, 2025	$0.82
AGNC	Pay Day	Nov 12, 2025	$0.12
CALM	Pay Day	Nov 13, 2025	$1.37
RMR	Pay Day	Nov 13, 2025	$0.45
ABBV	Pay Day	Nov 14, 2025	$1.64
COST	Pay Day	Nov 14, 2025	$1.30
DUK	Ex-Dividend	Nov 14, 2025	$1.06
OKE	Pay Day	Nov 14, 2025	$1.03
GLW	Ex-Dividend	Nov 14, 2025	$0.28
CF	Ex-Dividend	Nov 14, 2025	$0.50
MS	Pay Day	Nov 14, 2025	$1.00
ENB	Ex-Dividend	Nov 14, 2025	$0.68
O	Pay Day	Nov 14, 2025	$0.27
MMS	Ex-Dividend	Nov 14, 2025	$0.30
PG	Pay Day	Nov 17, 2025	$1.06
LHX	Ex-Dividend	Nov 17, 2025	$1.20
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
TSCO.L	Pay Day	Nov 21, 2025	$0.06
RY	Pay Day	Nov 24, 2025	$1.11
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
C	Pay Day	Nov 26, 2025	$0.60
BMO	Pay Day	Nov 26, 2025	$1.18
CF	Pay Day	Nov 28, 2025	$0.50
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
ENB	Pay Day	Dec 1, 2025	$0.68
MMS	Pay Day	Dec 1, 2025	$0.30
ORA.PA	Ex-Dividend	Dec 2, 2025	$0.35
GS	Ex-Dividend	Dec 2, 2025	$4.00
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
ORA.PA	Pay Day	Dec 4, 2025	$0.35
CDI.PA	Pay Day	Dec 4, 2025	$7.07
LHX	Pay Day	Dec 5, 2025	$1.20
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
GLW	Pay Day	Dec 12, 2025	$0.28
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
DUK	Pay Day	Dec 16, 2025	$1.06
DPZ	Pay Day	Dec 26, 2025	$1.74
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
WMT	Pay Day	Jan 5, 2026	$0.24
TTE.PA	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.9/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-3.61

-4

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-3.61

-4

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.91

High:

CNU.ASX

949.41

Low:

GKP.L

-1,112.5

Details

PEG Ratio

659.33

High:

AAPL

27,104.01

Low:

GKP.L

-1,176.53

Details

Price/Book

6.38

High:

APP.RTH

164.28

Low:

ABBV

-2,239.96

Details

Price/Sales

4.41

High:

RGTI

1,629.95

Low:

CTGO

Details

Price/CF

High:

233.26

Low:

IBKR.RTH

0.74

Details

Price/FCF

35.51

High:

PEP

5,253.35

Low:

IBKR.RTH

0.74

Details