Portfolio of Patrick2442 on eToro

Patrick2442

🇳🇱 Stock and ETF 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

+6.39%

This Month

+8.99%

Year To Date

+32.33%

2 Years

+110.49%

5 Years

+110.49%

10 Years

+29.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.92%
📊 ETFs
27.91%
🛍️ Retail Trade
12.17%
🖥️ Technology Services
10.36%
🧩 Miscellaneous
3.94%
🏭 Industrial Services
3.29%
⛏️ Energy Minerals
3.05%
🪙 Cryptocurrencies
2.2%
🍞 Consumer Non Durables
1.75%
💵 Cash
1.6%
🛠️ Producer Manufacturing
1.57%
❓ Other
1.28%
💇‍♀️ Consumer Services
0.88%
🏥 Health Services
0.7%
🚗 Consumer Durables
0.44%
💰 Finance
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.49%
🇺🇸 NYSE
21.18%
🇩🇪 Xetra ETFs
17.77%
🇬🇧 LSE
4.58%
🇳🇱 Euronext Amsterdam
4.17%
🌍 Digital Currency
2.2%
🇩🇪 FRA
1.75%
🇺🇸 Chicago Board Options Exchange
0.67%

Countries Breakdown

Country
Total

🇺🇸 United States
44.71%
🇳🇱 Netherlands
9.52%
🇹🇼 Taiwan
4.48%
🇩🇪 Germany
1.75%
🇸🇬 Singapore
1.63%
🇰🇷 South Korea
0.65%
🇯🇵 Japan
0.44%
🇬🇧 United Kingdom
0.31%

Dividends

Dividend Yield

0.26%

16 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HMC (3.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SBMO.NV	0.05%	1.45%	$0.77
WTTR	0.04%	1.46%	$0.23
TSM	0.03%	0.72%	$1.74
ASML	0.02%	0.43%	$5.57
TPR	0.02%	1.22%	$1.4
HMC	0.02%	3.69%	$0.65
UNH	0.02%	2.25%	$7.74
ADS.DE	0.01%	1.84%	$0.7
NVDA	0.01%	0.13%	$0.02
GOOGL	0.01%	0.24%	$0.2
AMAT	0.01%	0.42%	$1.44
STX.US	0.01%	0.36%	$2.8
LMT	0.01%	2.45%	$12.45
DELL	0%	0.52%	$1.63
SMSN.L	0%	0.32%	$23.68
BOSS.DE	0%	0.1%	$1.35

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.8/10

Beta

1.46

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

-3.71

-4

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Beta

1.46

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

-3.71

-4

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.51

High:

ARM

382.08

Low:

RGTI

-19.06

Details

PEG Ratio

101.81

High:

ARM

2,952.5

Low:

SBMO.NV

1.3

Details

Price/Book

11.43

High:

STX.US

186.56

Low:

DELL

-201.07

Details

Price/Sales

8.34

High:

RGTI

553.93

Low:

HMC

0.25

Details

Price/CF

24.4

High:

MSTR

7,511.07

Low:

BFIT.NV

3.17

Details

Price/FCF

63.61

High:

MSTR

1,187.5

Low:

BFIT.NV

5.75

Details

P/E Ratio

32.51

High:

ARM

382.08

Low:

RGTI

-19.06

Details

PEG Ratio

101.81

High:

ARM

2,952.5

Low:

SBMO.NV

1.3

Details

Price/Book

11.43

High:

STX.US

186.56

Low:

DELL

-201.07

Details

Price/Sales

8.34

High:

RGTI

553.93

Low:

HMC

0.25

Details

Price/CF

24.4

High:

MSTR

7,511.07

Low:

BFIT.NV

3.17

Details

Price/FCF

63.61

High:

MSTR

1,187.5

Low:

BFIT.NV

5.75

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.77%	Nov 2025	-	10
-17%	Feb 2025	Sep 2025	7
-10.82%	Jul 2024	Nov 2024	4
-9.2%	Apr 2024	May 2024	1
-4.05%	Aug 2023	Nov 2023	3
-1.17%	Dec 2024	Jan 2025	1
-0.13%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of Patrick2442 on eToro

Patrick2442

🇳🇱 Stock and ETF 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

+6.39%

This Month

+8.99%

Year To Date

+32.33%

2 Years

+110.49%

5 Years

+110.49%

10 Years

+29.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.92%
📊 ETFs
27.91%
🛍️ Retail Trade
12.17%
🖥️ Technology Services
10.36%
🧩 Miscellaneous
3.94%
🏭 Industrial Services
3.29%
⛏️ Energy Minerals
3.05%
🪙 Cryptocurrencies
2.2%
🍞 Consumer Non Durables
1.75%
💵 Cash
1.6%
🛠️ Producer Manufacturing
1.57%
❓ Other
1.28%
💇‍♀️ Consumer Services
0.88%
🏥 Health Services
0.7%
🚗 Consumer Durables
0.44%
💰 Finance
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.49%
🇺🇸 NYSE
21.18%
🇩🇪 Xetra ETFs
17.77%
🇬🇧 LSE
4.58%
🇳🇱 Euronext Amsterdam
4.17%
🌍 Digital Currency
2.2%
🇩🇪 FRA
1.75%
🇺🇸 Chicago Board Options Exchange
0.67%

Countries Breakdown

Country
Total

🇺🇸 United States
44.71%
🇳🇱 Netherlands
9.52%
🇹🇼 Taiwan
4.48%
🇩🇪 Germany
1.75%
🇸🇬 Singapore
1.63%
🇰🇷 South Korea
0.65%
🇯🇵 Japan
0.44%
🇬🇧 United Kingdom
0.31%

Dividends

Dividend Yield

0.26%

16 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HMC (3.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SBMO.NV	0.05%	1.45%	$0.77
WTTR	0.04%	1.46%	$0.23
TSM	0.03%	0.72%	$1.74
ASML	0.02%	0.43%	$5.57
TPR	0.02%	1.22%	$1.4
HMC	0.02%	3.69%	$0.65
UNH	0.02%	2.25%	$7.74
ADS.DE	0.01%	1.84%	$0.7
NVDA	0.01%	0.13%	$0.02
GOOGL	0.01%	0.24%	$0.2
AMAT	0.01%	0.42%	$1.44
STX.US	0.01%	0.36%	$2.8
LMT	0.01%	2.45%	$12.45
DELL	0%	0.52%	$1.63
SMSN.L	0%	0.32%	$23.68
BOSS.DE	0%	0.1%	$1.35

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.8/10

Beta

1.46

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

-3.71

-4

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Beta

1.46

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

-3.71

-4

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

1,187.5

Low:

BFIT.NV

5.75

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.77%	Nov 2025	-	10
-17%	Feb 2025	Sep 2025	7
-10.82%	Jul 2024	Nov 2024	4
-9.2%	Apr 2024	May 2024	1
-4.05%	Aug 2023	Nov 2023	3
-1.17%	Dec 2024	Jan 2025	1
-0.13%	Jan 2024	Feb 2024	1