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

-5.87%

This Month

+3.65%

Year To Date

+14.24%

2 Years

+100.17%

5 Years

+100.17%

10 Years

+25.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.21%
📊 ETFs
26.37%
🛍️ Retail Trade
11.88%
🖥️ Technology Services
11.76%
🧩 Miscellaneous
3.78%
⛏️ Energy Minerals
3.33%
🏭 Industrial Services
3.1%
🪙 Cryptocurrencies
2.21%
🍞 Consumer Non Durables
1.67%
🛠️ Producer Manufacturing
1.29%
⚡ Utilities
1.19%
💇‍♀️ Consumer Services
1.13%
🏥 Health Services
1.09%
❓ Other
0.8%
💵 Cash
0.55%
🚗 Consumer Durables
0.46%
💰 Finance
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.81%
🇺🇸 NYSE
24.16%
🇩🇪 Xetra ETFs
16.56%
🇬🇧 LSE
4.33%
🇳🇱 Euronext Amsterdam
4.23%
🌍 Digital Currency
2.21%
🇩🇪 FRA
1.67%
🇺🇸 Chicago Board Options Exchange
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
49.07%
🇳🇱 Netherlands
9.89%
🇹🇼 Taiwan
4.48%
🇩🇪 Germany
1.67%
🇰🇷 South Korea
0.54%
🇯🇵 Japan
0.46%
🇬🇧 United Kingdom
0.29%

Dividends

Dividend Yield

0.35%

17 out of 37 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $HMC (3.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SBMO.NV	0.07%	2.18%	$0.77
WTTR	0.05%	1.49%	$0.23
NEE	0.04%	3.1%	$1.97
TSM	0.03%	0.75%	$1.74
ASML	0.03%	0.47%	$5.57
TPR	0.03%	1.44%	$1.4
NVDA	0.02%	0.24%	$0.02
UNH	0.02%	2.19%	$7.74
HMC	0.01%	3.14%	$0.65
ADS.DE	0.01%	1.72%	$0.7
GOOGL	0.01%	0.25%	$0.2
DELL	0.01%	0.49%	$1.63
AMAT	0.01%	0.5%	$1.44
LMT	0.01%	2.57%	$12.45
STX.US	0%	0.43%	$2.8
SMSN.L	0%	0.59%	$23.68
BOSS.DE	0%	0.1%	$1.35

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
DELL	Pay Day	Oct 30, 2026	$0.63
WTTR	Ex-Dividend	Nov 7, 2026	$0.07
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
NEE	Ex-Dividend	Nov 28, 2026	$0.62
LMT	Ex-Dividend	Dec 1, 2026	$3.45
TPR	Ex-Dividend	Dec 4, 2026	$0.40
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
TSM	Ex-Dividend	Dec 16, 2026	$0.95
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
DELL	Ex-Dividend	Jan 20, 2027	$0.63
HMC	Ex-Dividend	Mar 30, 2027	$0.66
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
BOSS.DE	Ex-Dividend	May 22, 2027	$0.05
SBMO.NV	Ex-Dividend	Aug 10, 2027	$0.56

Performance Metrics

Score 5.2/10

Beta

1.54

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

-1.64

-2

4.5

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Beta

1.54

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

-1.64

-2

4.5

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.66

High:

ARM

310.73

Low:

HMC

-38.78

Details

PEG Ratio

7.53

High:

NOW

441

Low:

TPR

0.02

Details

Price/Book

10.52

High:

STX.US

92.84

Low:

DELL

-247.7

Details

Price/Sales

8.52

High:

RGTI

378.06

Low:

HMC

0.28

Details

Price/CF

26.83

High:

MSTR

7,511.07

Low:

SBMO.NV

2.11

Details

Price/FCF

63.46

High:

NEE

2,356.18

Low:

SBMO.NV

2.22

Details

P/E Ratio

26.66

High:

ARM

310.73

Low:

HMC

-38.78

Details

PEG Ratio

7.53

High:

NOW

441

Low:

TPR

0.02

Details

Price/Book

10.52

High:

STX.US

92.84

Low:

DELL

-247.7

Details

Price/Sales

8.52

High:

RGTI

378.06

Low:

HMC

0.28

Details

Price/CF

26.83

High:

MSTR

7,511.07

Low:

SBMO.NV

2.11

Details

Price/FCF

63.46

High:

NEE

2,356.18

Low:

SBMO.NV

2.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.77%	Nov 2025	-	12
-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

-5.87%

This Month

+3.65%

Year To Date

+14.24%

2 Years

+100.17%

5 Years

+100.17%

10 Years

+25.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.21%
📊 ETFs
26.37%
🛍️ Retail Trade
11.88%
🖥️ Technology Services
11.76%
🧩 Miscellaneous
3.78%
⛏️ Energy Minerals
3.33%
🏭 Industrial Services
3.1%
🪙 Cryptocurrencies
2.21%
🍞 Consumer Non Durables
1.67%
🛠️ Producer Manufacturing
1.29%
⚡ Utilities
1.19%
💇‍♀️ Consumer Services
1.13%
🏥 Health Services
1.09%
❓ Other
0.8%
💵 Cash
0.55%
🚗 Consumer Durables
0.46%
💰 Finance
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.81%
🇺🇸 NYSE
24.16%
🇩🇪 Xetra ETFs
16.56%
🇬🇧 LSE
4.33%
🇳🇱 Euronext Amsterdam
4.23%
🌍 Digital Currency
2.21%
🇩🇪 FRA
1.67%
🇺🇸 Chicago Board Options Exchange
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
49.07%
🇳🇱 Netherlands
9.89%
🇹🇼 Taiwan
4.48%
🇩🇪 Germany
1.67%
🇰🇷 South Korea
0.54%
🇯🇵 Japan
0.46%
🇬🇧 United Kingdom
0.29%

Dividends

Dividend Yield

0.35%

17 out of 37 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $HMC (3.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SBMO.NV	0.07%	2.18%	$0.77
WTTR	0.05%	1.49%	$0.23
NEE	0.04%	3.1%	$1.97
TSM	0.03%	0.75%	$1.74
ASML	0.03%	0.47%	$5.57
TPR	0.03%	1.44%	$1.4
NVDA	0.02%	0.24%	$0.02
UNH	0.02%	2.19%	$7.74
HMC	0.01%	3.14%	$0.65
ADS.DE	0.01%	1.72%	$0.7
GOOGL	0.01%	0.25%	$0.2
DELL	0.01%	0.49%	$1.63
AMAT	0.01%	0.5%	$1.44
LMT	0.01%	2.57%	$12.45
STX.US	0%	0.43%	$2.8
SMSN.L	0%	0.59%	$23.68
BOSS.DE	0%	0.1%	$1.35

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
DELL	Pay Day	Oct 30, 2026	$0.63
WTTR	Ex-Dividend	Nov 7, 2026	$0.07
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
NEE	Ex-Dividend	Nov 28, 2026	$0.62
LMT	Ex-Dividend	Dec 1, 2026	$3.45
TPR	Ex-Dividend	Dec 4, 2026	$0.40
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
TSM	Ex-Dividend	Dec 16, 2026	$0.95
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
DELL	Ex-Dividend	Jan 20, 2027	$0.63
HMC	Ex-Dividend	Mar 30, 2027	$0.66
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
BOSS.DE	Ex-Dividend	May 22, 2027	$0.05
SBMO.NV	Ex-Dividend	Aug 10, 2027	$0.56

Performance Metrics

Score 5.2/10

Beta

1.54

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

-1.64

-2

4.5

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Beta

1.54

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

-1.64

-2

4.5

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

2,356.18

Low:

SBMO.NV

2.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.77%	Nov 2025	-	12
-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