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

-0.1%

Today

+1.04%

This Month

+14.5%

Year To Date

+46.88%

2 Years

+13.92%

5 Years

+3.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.54%
💰 Finance
18.24%
🖥️ Technology Services
7.38%
🍞 Consumer Non Durables
5.79%
🧬 Health Technology
5.74%
🛍️ Retail Trade
5.47%
🚚 Transportation
5.45%
⚡ Utilities
5.12%
⛏️ Energy Minerals
4.86%
🏭 Industrial Services
3.72%
🏥 Health Services
2.82%
📡 Communications
2.18%
💇‍♀️ Consumer Services
2.04%
🧪 Process Industries
2.03%
🛠️ Producer Manufacturing
2.03%
🪙 Cryptocurrencies
1.96%
🚗 Consumer Durables
1.77%
🪨 Non Energy Minerals
0.94%
📊 ETFs
0.71%
💼 Commercial Services
0.71%
❓ Other
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.76%
🇺🇸 Nasdaq
22.5%
🇬🇧 LSE
8.05%
🇩🇪 FRA
5.13%
🇭🇰 Hong Kong Exchanges
4.15%
🇩🇰 Copenhagen Stock Exchange
2.46%
🌍 Digital Currency
1.96%
🇫🇷 Euronext Paris
1.78%
🇦🇺 Sydney
1.01%
🇮🇹 Borsa Italiana
0.87%
🇳🇱 Euronext Amsterdam
0.84%
🇩🇪 Xetra ETFs
0.35%
🇨🇭 SIX
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
59.66%
🇬🇧 United Kingdom
10.16%
🇩🇪 Germany
4.82%
🇨🇳 China
4.74%
🇩🇰 Denmark
2.78%
🇳🇱 Netherlands
2.08%
🇫🇷 France
1.78%
🇹🇼 Taiwan
1.36%
🇯🇵 Japan
1.32%
🇮🇪 Ireland
1.29%
🇨🇦 Canada
1.22%
🇮🇹 Italy
1.11%
🇲🇽 Mexico
1.05%
🇲🇨 Monaco
0.7%
🇦🇺 Australia
0.65%
🇰🇷 South Korea
0.5%
🇮🇳 India
0.43%
🇧🇲 Bermuda
0.38%
🇳🇿 New Zealand
0.36%
🇮🇱 Israel
0.33%
🇨🇭 Switzerland
0.13%

Dividends

Dividend Yield

2.65%

153 out of 181 instruments pay dividend.

29 dividend payments in the next 30 days.

Highest Dividend: $PTMN (16.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAERSKB.CO	0.16%	8.63%	$515
BWMX	0.15%	14.15%	$1.39
AGNC	0.14%	15.49%	$1.44
SHEL.L	0.1%	4.12%	$0.8
PTMN	0.08%	16.02%	-
RMR	0.08%	10.78%	$1.65
UNH	0.07%	3.02%	$7.74
RWA.L	0.05%	14.44%	-
KO	0.05%	2.87%	$1.89
IRM	0.05%	3.03%	$2.6
1288.HK	0.05%	4.93%	$0.25
BRSP	0.04%	12.92%	$0.8
DANSKE.CO	0.04%	6.61%	$14.5
BKH	0.04%	4.61%	$2.55
VZ	0.04%	6.35%	$2.66
DOW	0.04%	9.84%	$2.8
GKP.L	0.04%	12.92%	-
O	0.04%	5.65%	$3.09
PM	0.04%	2.99%	$5.2
VICI	0.04%	5.27%	$1.66
SB	0.03%	4.92%	$0.2
WPC	0.03%	5.73%	$3.67
RIO	0.03%	6.44%	$4.34
GS	0.03%	1.84%	$11
STO.ASX	0.03%	4.55%	$0.4
GRI.L	0.03%	3.77%	$0.07
TTE.PA	0.03%	6.09%	$3.06
OKE	0.03%	5.07%	$3.89
ISP.MI	0.03%	6.92%	$0.3
PFE	0.02%	7.02%	$1.66
EPD	0.02%	6.87%	$2.03
LHA.DE	0.02%	3.99%	$0.3
CNU.ASX	0.02%	5.96%	$0.41
MMM	0.02%	1.88%	$5.21
AV.L	0.02%	5.59%	$0.33
T	0.02%	4.06%	$1.11
ABBV	0.02%	3.49%	$6.06
LHX	0.02%	1.81%	$4.6
AKE.PA	0.02%	5.63%	$3.5
JNJ	0.02%	3.1%	$4.81
BMO	0.02%	4.01%	$4.4
SSE.L	0.02%	3.33%	$0.6
CS.PA	0.02%	5.12%	$1.98
MCD	0.02%	2.35%	$6.53
HD	0.02%	2.5%	$8.52
BBY	0.02%	5.7%	$3.72
CVX	0.02%	4.45%	$6.28
CF	0.02%	2.2%	$1.8
CVS	0.02%	4.31%	$2.54
RY4C.DE	0.02%	1.66%	-
ITRN	0.02%	4.58%	$1.17
CWT	0.02%	2.58%	$1.08
MAIRE.MI	0.01%	2.91%	$0.2
MER.L	0.01%	6.87%	-
JD.US	0.01%	2.93%	$0.74
VOD	0.01%	4.13%	$0.94
TSM	0.01%	0.96%	$1.74
MRK	0.01%	4.04%	$3.04
TLT	0.01%	4.39%	-
TSCO.L	0.01%	3.23%	$0.12
NKE	0.01%	2.12%	$1.45
WHR.L	0.01%	5.56%	-
C	0.01%	2.45%	$2.12
RWE.DE	0.01%	2.96%	$1
XOM	0.01%	3.63%	$3.76
ESS	0.01%	3.52%	$9.52
DVN	0.01%	3.52%	$2.05
MDT.US	0.01%	3.13%	$2.77
PG	0.01%	2.66%	$3.83
HEN.DE	0.01%	3.23%	$1.83
MSFT	0.01%	0.65%	$3
VST	0.01%	0.48%	$0.85
TM	0.01%	3.4%	$4.64
BAC	0.01%	2.19%	$0.96
LEVI	0.01%	2.56%	$0.48
LLY	0.01%	0.76%	$4.86
9618.HK	0.01%	2.98%	$2.97
NOC	0.01%	1.64%	$7.67
INTC	0.01%	2.15%	$0.5
LMT	0.01%	2.86%	$12.45
UU.L	0.01%	4.58%	$0.5
PUM.DE	0.01%	2.74%	$0.82
AXP	0.01%	1%	$2.6
SWK	0.01%	4.7%	$3.24
RHM.DE	0.01%	0.45%	$5.7
DUK	0.01%	3.51%	$4.1
PPBI	0.01%	5.98%	$1.32
AZN	0.01%	2.22%	$1.42
SGO.PA	0.01%	2.18%	$2.1
GEN	0.01%	1.65%	$0.5
PUK	0.01%	1.87%	$0.41
DAL	0.01%	1.14%	$0.3
PRU.L	0.01%	1.9%	$0.28
PEP	0.01%	3.88%	$5.15
RTX	0.01%	1.72%	$2.44
EMR	0.01%	1.47%	$2.1
BA.L	0.01%	1.74%	$0.3
DIS	0.01%	0.83%	$0.75
MMS	0.01%	1.69%	$1.18
NVO	0.01%	1.83%	$0.98
CP	0.01%	0.71%	$0.56
MS	0.01%	2.68%	$3.4
MRVL	0.01%	0.33%	$0.24
BKR	0.01%	2.21%	$0.82
MZTI	0.01%	2.09%	$3.55
RR.L	0.01%	0.6%	-
NESN.ZU	0%	3.96%	$3
APO	0%	1.27%	$1.75
ASML.NV	0%	1.04%	$6.1
DG.US	0%	2.19%	$2.36
DPZ	0%	1.41%	$5.44
JPM	0%	1.82%	$4.4
AVGO	0%	0.8%	$19.7
V	0%	0.65%	$2.01
SONY	0%	0.4%	$0.49
FTAI	0%	1.05%	$1.2
PPG	0%	2.39%	$2.6
AAPL	0%	0.48%	$0.97
SAP	0%	0.62%	$1.73
D6H.DE	0%	1.64%	-
HDB	0%	0.85%	$0.6
RMS.PA	0%	1.11%	$25
CL	0%	2.35%	$1.96
01211.HK	0%	1.14%	$3.41
VG	0%	0.22%	-
PH	0%	0.94%	$6.07
SMSN.L	0%	1.9%	$23.68
MSCI	0%	1.18%	$5.96
CAT	0%	1.39%	$5.31
META	0%	0.29%	$1
LNG	0%	0.88%	$1.7
ITW	0%	2.35%	$5.6
TKA.DE	0%	1.33%	$0.15
HUM	0%	1.58%	$3.54
IBKR	0%	0.46%	$0.55
WMT	0%	0.98%	$0.81
GOOG	0%	0.42%	$0.2
COST	0%	0.52%	$19.22
MA	0%	0.53%	$2.46
AGX	0%	0.73%	$1.15
STZ	0%	2.41%	$3.68
WDC	0%	0.15%	-
RACE	0%	0.64%	$2.64
APD	0%	2.43%	$7.04
MSI	0%	1.01%	$3.82
CAKE	0%	1.69%	$1.08
VFH	0%	1.77%	-
EA	0%	0.5%	$0.76
LPLA.US	0%	0.32%	$1.2
TMO	0%	0.41%	$1.48
BABA	0%	0.86%	$0.98
ENSG	0%	0.18%	$0.24
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
LEVI	Ex-Dividend	Jul 24, 2025	$0.14
SSE.L	Ex-Dividend	Jul 24, 2025	$0.58
PFE	Ex-Dividend	Jul 25, 2025	$0.43
HUM	Pay Day	Jul 25, 2025	$0.88
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
CP	Pay Day	Jul 28, 2025	$0.16
01211.HK	Pay Day	Jul 29, 2025	$0.55
STZ	Ex-Dividend	Jul 30, 2025	$1.02
BMO	Ex-Dividend	Jul 30, 2025	$1.18
JPM	Pay Day	Jul 31, 2025	$1.40
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
EPD	Ex-Dividend	Jul 31, 2025	$0.55
DAL	Ex-Dividend	Jul 31, 2025	$0.19
MS	Ex-Dividend	Jul 31, 2025	$1.00
MRVL	Pay Day	Jul 31, 2025	$0.06
ENSG	Pay Day	Jul 31, 2025	$0.06
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
VOD	Pay Day	Aug 1, 2025	$0.25
COST	Ex-Dividend	Aug 1, 2025	$1.30
CVS	Pay Day	Aug 1, 2025	$0.66
OKE	Ex-Dividend	Aug 1, 2025	$1.03
O	Ex-Dividend	Aug 1, 2025	$0.27
C	Ex-Dividend	Aug 4, 2025	$0.60
ASML.NV	Pay Day	Aug 6, 2025	$1.87
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
LEVI	Pay Day	Aug 8, 2025	$0.14
LNG	Ex-Dividend	Aug 8, 2025	$0.50
AGNC	Pay Day	Aug 11, 2025	$0.12
PPG	Ex-Dividend	Aug 11, 2025	$0.71
STZ	Pay Day	Aug 14, 2025	$1.02
EPD	Pay Day	Aug 14, 2025	$0.55
OKE	Pay Day	Aug 14, 2025	$1.03
RMR	Pay Day	Aug 14, 2025	$0.45
PG	Pay Day	Aug 15, 2025	$1.06
RTX	Ex-Dividend	Aug 15, 2025	$0.68
WMT	Ex-Dividend	Aug 15, 2025	$0.24
CL	Pay Day	Aug 15, 2025	$0.52
ABBV	Pay Day	Aug 15, 2025	$1.64
COST	Pay Day	Aug 15, 2025	$1.30
DUK	Ex-Dividend	Aug 15, 2025	$1.06
LLY	Ex-Dividend	Aug 15, 2025	$1.50
CF	Ex-Dividend	Aug 15, 2025	$0.50
MS	Pay Day	Aug 15, 2025	$1.00
O	Pay Day	Aug 15, 2025	$0.27
MMS	Ex-Dividend	Aug 15, 2025	$0.30
LNG	Pay Day	Aug 18, 2025	$0.50
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
DAL	Pay Day	Aug 21, 2025	$0.19
C	Pay Day	Aug 22, 2025	$0.60
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
BMO	Pay Day	Aug 26, 2025	$1.18
GS	Ex-Dividend	Aug 29, 2025	$4.00
CF	Pay Day	Aug 29, 2025	$0.50
IBKR	Ex-Dividend	Aug 29, 2025	$0.08
MMS	Pay Day	Aug 31, 2025	$0.30
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
RTX	Pay Day	Sep 4, 2025	$0.68
LHX	Ex-Dividend	Sep 5, 2025	$1.20
JNJ	Pay Day	Sep 9, 2025	$1.30
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
PPG	Pay Day	Sep 12, 2025	$0.71
IBKR	Pay Day	Sep 12, 2025	$0.08
KO	Ex-Dividend	Sep 15, 2025	$0.51
TMO	Ex-Dividend	Sep 15, 2025	$0.43
DUK	Pay Day	Sep 16, 2025	$1.06
TSM	Ex-Dividend	Sep 16, 2025	$0.82
SSE.L	Pay Day	Sep 18, 2025	$0.58
LHX	Pay Day	Sep 22, 2025	$1.20
LMT	Pay Day	Sep 26, 2025	$3.30
GS	Pay Day	Sep 29, 2025	$4.00
KO	Pay Day	Oct 1, 2025	$0.51
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
APD	Ex-Dividend	Oct 1, 2025	$1.79
TTE.PA	Pay Day	Oct 3, 2025	$0.97
TSM	Pay Day	Oct 9, 2025	$0.82
TMO	Pay Day	Oct 15, 2025	$0.43
APD	Pay Day	Nov 10, 2025	$1.79

Performance Metrics

Score 2.5/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-4.48

-5

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-4.48

-5

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.76

High:

FTAI

556.54

Low:

9926.HK

-219.53

Details

PEG Ratio

431.78

High:

9,978.59

Low:

MRVL

-260.22

Details

Price/Book

6.35

High:

FTAI

412.14

Low:

RR.L

-93.26

Details

Price/Sales

4.34

High:

RGTI

561.93

Low:

CTGO

Details

Price/CF

14.55

High:

ARM

286.48

Low:

1288.HK

0.54

Details

Price/FCF

24.23

High:

PEP

5,253.35

Low:

1288.HK

0.57

Details