Portfolio of Patrik29 on eToro

Patrik29

🇸🇰 Stock and ETF Growth Investor.

11 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-3.2%

This Month

+2.04%

Year To Date

+32.91%

2 Years

+30.61%

5 Years

+38.97%

10 Years

+6.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25%
🖥️ Technology Services
20.91%
🧩 Miscellaneous
10.14%
🛍️ Retail Trade
9.72%
📊 ETFs
9.11%
🍞 Consumer Non Durables
7.1%
💰 Finance
5.58%
💼 Commercial Services
2.97%
🚗 Consumer Durables
2.59%
💇‍♀️ Consumer Services
2.45%
🧬 Health Technology
1.34%
💵 Cash
1.18%
🏥 Health Services
1.09%
🏭 Industrial Services
1.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.71%
🇺🇸 NYSE
32.01%
🇫🇷 Euronext Paris
5.7%
🇬🇧 LSE
4.9%
🇩🇪 FRA
2.76%
🇫🇮 Helsinki Stock Exchange
1.85%
🇳🇱 Euronext Amsterdam
1.71%
🇪🇸 Bolsa De Madrid
1.4%

Countries Breakdown

Country
Total

🇺🇸 United States
41.17%
🇳🇱 Netherlands
10.05%
🇹🇼 Taiwan
7.24%
🇫🇷 France
4.75%
🇨🇳 China
3.16%
🇩🇪 Germany
2.76%
🇮🇹 Italy
2.59%
🇫🇮 Finland
1.85%
🇺🇾 Uruguay
1.61%
🇪🇸 Spain
1.4%
🇧🇷 Brazil
1.21%
🇮🇳 India
1.03%
🇨🇦 Canada
0.96%

Dividends

Dividend Yield

0.76%

26 out of 40 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $MO (6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.09%	6%	$3.92
BNP.PA	0.09%	5.48%	$4.6
NKE	0.06%	3.76%	$1.45
TSM	0.05%	0.69%	$1.74
SAP.DE	0.04%	1.5%	$2.2
ABT.US	0.04%	2.67%	$2.16
ITX.MC	0.04%	2.54%	$1.11
ASML	0.03%	0.44%	$5.57
RACE	0.03%	1.19%	$2.64
MC.PA	0.03%	2.69%	$13
SBUX	0.03%	2.62%	$2.24
UNH	0.02%	2.25%	$7.74
QQQ	0.02%	0.38%	-
MSFT	0.02%	0.83%	$3
RMS.PA	0.02%	1.12%	$25
ENX.PA	0.02%	2.22%	$2.48
NOKIA.HE	0.02%	1.03%	$0.13
MSCI	0.02%	1.28%	$5.96
V	0.01%	0.81%	$2.01
META	0.01%	0.34%	$1
BABA	0.01%	0.82%	$0.98
BKNG	0.01%	0.97%	$17.5
AAPL	0.01%	0.34%	$0.97
LTOD.L	0.01%	0.92%	$0.32
GOOGL	0.01%	0.23%	$0.2
GOOG	0%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
MO	Ex-Dividend	Jun 15, 2026	$1.06
GOOGL	Pay Day	Jun 15, 2026	$0.22
META	Pay Day	Jun 25, 2026	$0.53
BKNG	Pay Day	Jun 30, 2026	$0.42
NKE	Pay Day	Jul 1, 2026	$0.41
TSM	Pay Day	Jul 9, 2026	$0.95
MO	Pay Day	Jul 10, 2026	$1.06
BABA	Pay Day	Jul 13, 2026	$1.05
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 3/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-7.11

-8

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-7.11

-8

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.34

High:

PANW

229.7

Low:

BIDU

-5,810.34

Details

PEG Ratio

408.38

High:

NOKIA.HE

13,797.01

Low:

CRWD

-5,187.17

Details

Price/Book

9.61

High:

AAPL

42.87

Low:

-36.73

Details

Price/Sales

7.94

High:

CRWD

36.4

Low:

BNP.PA

0.71

Details

Price/CF

19.66

High:

CRWD

63.19

Low:

BNP.PA

5.93

Details

Price/FCF

56.49

High:

SBUX

1,256.06

Low:

BNP.PA

7.32

Details