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

-4.12%

This Month

+24.31%

Year To Date

+61.5%

2 Years

+56.39%

5 Years

+56.39%

10 Years

+9.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.93%
💰 Finance
15.29%
🖥️ Technology Services
7.07%
🚚 Transportation
6.51%
🍞 Consumer Non Durables
5.37%
🛍️ Retail Trade
5.03%
🧬 Health Technology
4.54%
⛏️ Energy Minerals
3.62%
⚡ Utilities
3.55%
🧪 Process Industries
2.59%
🏥 Health Services
2.51%
🚗 Consumer Durables
2.27%
🛠️ Producer Manufacturing
2.25%
📡 Communications
2.18%
🪨 Non Energy Minerals
2.16%
🏭 Industrial Services
2.14%
💇‍♀️ Consumer Services
1.97%
❓ Other
1.58%
💼 Commercial Services
0.8%
🧩 Miscellaneous
0.42%
📊 ETFs
0.21%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.24%
🇺🇸 Nasdaq
32.1%
🇬🇧 LSE
10.62%
🇩🇪 FRA
2.79%
🇫🇷 Euronext Paris
2.7%
🇩🇰 Copenhagen Stock Exchange
2.09%
🇭🇰 Hong Kong Exchanges
1.29%
🇳🇱 Euronext Amsterdam
1.17%
🇮🇹 Borsa Italiana
0.51%
🇪🇸 Bolsa De Madrid
0.39%
🇸🇪 Stockholm Stock Exchange
0.26%
🇫🇮 Helsinki Stock Exchange
0.23%
🇩🇪 Xetra ETFs
0.21%
🇳🇴 Oslo Stock Exchange
0.21%
🇦🇺 Sydney
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
60.06%
🇬🇧 United Kingdom
11.63%
🇳🇱 Netherlands
3.74%
🇨🇦 Canada
2.62%
🇩🇪 Germany
2.57%
🇩🇰 Denmark
2.54%
🇫🇷 France
2.52%
🇲🇽 Mexico
2.43%
🇰🇷 South Korea
1.68%
🇹🇼 Taiwan
1.18%
🇨🇳 China
1.13%
🇮🇹 Italy
1.01%
🇯🇵 Japan
0.91%
🇲🇨 Monaco
0.84%
🇭🇰 Hong Kong
0.62%
🇮🇱 Israel
0.5%
🇮🇪 Ireland
0.46%
🇪🇸 Spain
0.32%
🇧🇲 Bermuda
0.29%
🇸🇪 Sweden
0.26%
🇫🇮 Finland
0.23%
🇧🇷 Brazil
0.23%
🇳🇿 New Zealand
0.19%
🇮🇳 India
0.14%
🇱🇺 Luxembourg
0.07%
🇨🇿 Czech Republic
0.04%

Dividends

Dividend Yield

2.1%

177 out of 208 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $BCIC (18.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BWMX	0.16%	6.58%	$1.39
AGNC	0.08%	13.36%	$1.44
RMR	0.05%	8.85%	$1.65
SHEL.L	0.05%	3.4%	$0.8
MAERSKB.CO	0.05%	2.86%	$515
CALM	0.04%	5.52%	$1.87
UNH	0.04%	2.06%	$7.74
GRI.L	0.04%	4.8%	$0.07
WHR	0.04%	12.21%	$7
RIO	0.04%	4.41%	$4.34
BCIC	0.04%	18.45%	-
KO	0.03%	2.54%	$1.89
T.US	0.03%	4.98%	$1.11
VICI	0.03%	6.77%	$1.66
CS.PA	0.03%	5.18%	$1.98
PFE	0.03%	6.91%	$1.66
PSN.L	0.03%	5.67%	$0.6
IRM	0.03%	2.74%	$2.6
ITRN	0.03%	5.22%	$1.17
1288.HK	0.02%	4.88%	$0.25
SB	0.02%	2.82%	$0.2
CVX.US	0.02%	3.66%	$6.28
VZ	0.02%	6.42%	$2.66
BKH	0.02%	3.71%	$2.55
PM	0.02%	3.09%	$5.2
GS	0.02%	1.57%	$11
GKP.L	0.02%	7.47%	-
BRSP	0.02%	11.83%	$0.8
DANSKE.CO	0.02%	4.65%	$14.5
BGEO.L	0.02%	2.58%	$0.99
TTE.PA	0.02%	4.67%	$3.06
MSFT	0.02%	0.92%	$3
O	0.02%	5%	$3.09
MAIN	0.02%	5.72%	$2.85
MOS	0.02%	4.01%	$0.82
BBY	0.02%	4.48%	$3.72
NKE	0.02%	3.79%	$1.45
SGO.PA	0.02%	3.11%	$2.1
WPC	0.02%	4.92%	$3.67
LEVI	0.02%	2.36%	$0.48
RR.L	0.02%	0.69%	-
LHA.DE	0.02%	3.7%	$0.3
DAL	0.02%	0.92%	$0.3
JNJ	0.01%	2.09%	$4.81
RED.MC	0.01%	4.2%	$0.81
ISP.MI	0.01%	5.91%	$0.3
TSCO.L	0.01%	3.04%	$0.12
BAC	0.01%	1.83%	$0.96
MNG.L	0.01%	5.8%	$0.2
ABEV	0.01%	5.44%	$0.13
SUBC.OL	0.01%	6.01%	$3.5
CNU.ASX	0.01%	6.25%	$0.41
MAIRE.MI	0.01%	4.18%	$0.2
BARC.L	0.01%	1.65%	$0.08
ORA.PA	0.01%	4.63%	$0.72
SHG	0.01%	2.01%	$1.23
CVS	0.01%	2.42%	$2.54
HD	0.01%	2.82%	$8.52
NVO	0.01%	2.49%	$0.98
HEN.DE	0.01%	2.91%	$1.83
UPS	0.01%	5.66%	$6.5
AV.L	0.01%	5.82%	$0.33
CMS	0.01%	3.1%	$2.01
EZJ.L	0.01%	1.99%	$0.05
PG	0.01%	2.88%	$3.83
MMM	0.01%	1.79%	$5.21
C	0.01%	1.81%	$2.12
BP.US	0.01%	4.62%	$1.72
CWT	0.01%	2.51%	$1.08
ARCC	0.01%	10.13%	$1.62
HMC	0.01%	4.12%	$0.65
ABBV	0.01%	2.68%	$6.06
LHX	0.01%	1.77%	$4.6
PEP	0.01%	4.26%	$5.15
ENB	0.01%	4.94%	$2.66
BMO	0.01%	2.75%	$4.4
SSE.L	0.01%	2.82%	$0.6
RCL	0.01%	1.74%	-
MCD	0.01%	2.78%	$6.53
LLY	0.01%	0.57%	$4.86
TSM	0.01%	0.7%	$1.74
CF	0.01%	1.7%	$1.8
KMB	0.01%	4.68%	$4.8
VOD	0.01%	3.34%	$0.94
SIE.DE	0.01%	1.97%	$4.7
RY4C.DE	0.01%	1.68%	-
PAAS	0.01%	1.38%	$0.4
PUB.PA	0.01%	4.35%	$3.4
JAKK	0.01%	4.1%	-
CCL	0.01%	1.72%	-
BA.L	0.01%	1.91%	$0.3
1038.HK	0.01%	4.23%	$2.56
INGA.NV	0.01%	3.65%	$1.11
MRK	0.01%	2.68%	$3.04
AGN.NV	0.01%	4.99%	$0.3
RHM.DE	0.01%	1.15%	$5.7
XOM	0.01%	2.69%	$3.76
CM	0.01%	2.62%	$2.6
FDX	0.01%	1.77%	$5.16
JPM	0.01%	1.74%	$4.4
BKR	0.01%	1.65%	$0.82
RY	0.01%	2.29%	$4.03
RACE	0.01%	1.13%	$2.64
BN.PA	0.01%	3.15%	$2.1
WDC	0.01%	0.09%	-
DVN	0.01%	2.39%	$2.05
NOC	0.01%	1.84%	$7.67
AXP	0%	1.01%	$2.6
MTO.L	0%	2.15%	$0.04
LMT	0%	2.69%	$12.45
AVGO	0%	0.66%	$19.7
DD	0%	1.75%	$1.48
UU.L	0%	3.99%	$0.5
DIS	0%	1.56%	$0.75
VST	0%	0.56%	$0.85
ABT.US	0%	2.49%	$2.16
SWK	0%	3.79%	$3.24
APO	0%	1.77%	$1.75
MC.PA	0%	2.72%	$13
DUK	0%	3.39%	$4.1
NEE	0%	2.71%	$1.97
PUK	0%	1.74%	$0.41
PRU.L	0%	1.87%	$0.28
MSCI	0%	1.37%	$5.96
AZN	0%	1.88%	$1.42
GEN	0%	1.95%	$0.5
FTAI	0%	0.71%	$1.2
RWE.DE	0%	2.06%	$1
RTX	0%	1.46%	$2.44
SONY	0%	0.53%	$0.49
EMR	0%	1.59%	$2.1
CP	0%	0.75%	$0.56
SAP	0%	1.38%	$1.73
OR.PA	0%	1.9%	$6.6
SMSN.L	0%	0.33%	$23.68
TD	0%	2.64%	$2.93
MRVL	0%	0.11%	$0.24
DPZ	0%	2.29%	$5.44
AIR.PA	0%	1.64%	$1.8
VG	0%	0.5%	-
MS	0%	1.85%	$3.4
ASML.NV	0%	0.47%	$6.1
MZTI	0%	3.65%	$3.55
WMT	0%	0.9%	$0.81
CDI.PA	0%	3.25%	$13
V	0%	0.73%	$2.01
DG.US	0%	1.92%	$2.36
META	0%	0.33%	$1
GOOG	0%	0.24%	$0.2
PPG	0%	2.5%	$2.6
LH	0%	1.04%	$2.88
HDB	0%	1.49%	$0.6
HON	0%	2.08%	$4.27
0700.HK	0%	1.12%	$3.4
AAPL	0%	0.32%	$0.97
GLW	0%	0.68%	$1.12
PH	0%	0.78%	$6.07
LNG	0%	0.82%	$1.7
NVDA	0%	0.14%	$0.02
CAT	0%	0.69%	$5.31
BKNG	0%	0.9%	$17.5
NESTE.HE	0%	0.6%	$1.2
MDU	0%	2.67%	$0.5
ASML	0%	0.41%	$5.57
CTVA	0%	0.83%	$0.64
COKE	0%	0.55%	$2
IBKR	0%	0.35%	-
AGX	0%	0.33%	$1.15
SAABB.ST	0%	0.38%	$1.6
MA	0%	0.63%	$2.46
GOOGL	0%	0.24%	$0.2
CAKE.US	0%	1.31%	$1.08
MTS.MC	0%	0.89%	$0.44
EA	0%	0.36%	$0.76
TMO	0%	0.35%	$1.48
MU	0%	0.05%	$0.46
GEV	0%	0.16%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SSE.L	Ex-Dividend	Jul 23, 2026	$0.63
CP	Pay Day	Jul 27, 2026	$0.20
RY	Ex-Dividend	Jul 27, 2026	$1.27
CM	Pay Day	Jul 28, 2026	$0.77
VOD	Pay Day	Jul 30, 2026	$0.28
BMO	Ex-Dividend	Jul 30, 2026	$1.24
JPM	Pay Day	Jul 31, 2026	$1.50
TD	Pay Day	Jul 31, 2026	$0.81
UU.L	Pay Day	Aug 3, 2026	$0.48
WMT	Ex-Dividend	Aug 21, 2026	$0.25
RY	Pay Day	Aug 24, 2026	$1.27
BMO	Pay Day	Aug 26, 2026	$1.24
WMT	Pay Day	Sep 8, 2026	$0.25
SSE.L	Pay Day	Sep 17, 2026	$0.63
ABEV	Pay Day	Jan 11, 2027	$0.01

Performance Metrics

Score 3.6/10

Beta

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-1.65

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-1.65

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.04

High:

ARM

382.08

Low:

-664.76

Details

PEG Ratio

126.22

High:

ARM

2,952.5

Low:

-1,047.52

Details

Price/Book

7.29

High:

APP

72.14

Low:

MCD

-151.69

Details

Price/Sales

5.73

High:

RGTI

553.93

Low:

CTGO

Details

Price/CF

17.26

High:

NBIS

172.05

Low:

IBKR

0.84

Details

Price/FCF

34.04

High:

TKMS.DE

74,521.77

Low:

IBKR

0.84

Details