Portfolio of Periclesp on eToro

Periclesp

🇨🇾 Stock and ETF 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

-10.74%

This Month

+4.53%

Year To Date

+86.19%

2 Years

+160.25%

5 Years

+361.23%

10 Years

+32.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.85%
💰 Finance
32.56%
⛏️ Energy Minerals
13.33%
📊 ETFs
6.16%
🧩 Miscellaneous
4.27%
🛠️ Producer Manufacturing
2.8%
🖥️ Technology Services
1.76%
💵 Cash
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.37%
🇬🇧 LSE
35.36%
🇺🇸 NYSE
21.21%
🇩🇪 FRA
4.79%

Countries Breakdown

Country
Total

🇺🇸 United States
45.22%
🇬🇧 United Kingdom
39.29%
🇩🇪 Germany
4.79%

Dividends

Dividend Yield

1.81%

6 out of 13 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BP.US (4.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LLOY.L	1.32%	4.04%	$0.03
XOM	0.22%	2.34%	$3.76
BP.US	0.16%	4.19%	$1.72
MU	0.04%	0.14%	$0.46
IMI.L	0.04%	1.31%	$0.28
RHM.DE	0.03%	0.58%	$5.7

Next Dividends

Stock	Type	Date	Pay Per Share
IMI.L	Ex-Dividend	Apr 2, 2026	$0.31
LLOY.L	Ex-Dividend	Apr 9, 2026	$0.03
MU	Pay Day	Apr 15, 2026	$0.15
IMI.L	Pay Day	May 15, 2026	$0.31
LLOY.L	Pay Day	May 19, 2026	$0.03

Performance Metrics

Score 8.5/10

Beta

0.71

0.8

1.2

Sharpe Ratio

1.35

0.5

Sortino Ratio

3.03

Jensen's Alpha

17.48

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

3.19

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

2.37

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

1.35

0.5

Sortino Ratio

3.03

Jensen's Alpha

17.48

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

3.19

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

2.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.82

High:

BP.US

7,529.03

Low:

OUST

-15.89

Details

PEG Ratio

56.58

High:

LLOY.L

110.98

Low:

OUST

-33.71

Details

Price/Book

3.39

High:

APP

60.41

Low:

HIVE

0.79

Details

Price/Sales

3.55

High:

QBTS

199.53

Low:

BP.US

0.63

Details

Price/CF

11.55

High:

APP

57.67

Low:

BP.US

3.63

Details

Price/FCF

51.67

High:

XOM

79.92

Low:

BP.US

14.29

Details

P/E Ratio

18.82

High:

BP.US

7,529.03

Low:

OUST

-15.89

Details

PEG Ratio

56.58

High:

LLOY.L

110.98

Low:

OUST

-33.71

Details

Price/Book

3.39

High:

APP

60.41

Low:

HIVE

0.79

Details

Price/Sales

3.55

High:

QBTS

199.53

Low:

BP.US

0.63

Details

Price/CF

11.55

High:

APP

57.67

Low:

BP.US

3.63

Details

Price/FCF

51.67

High:

XOM

79.92

Low:

BP.US

14.29

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.51%	Feb 2022	Nov 2022	9
-12.63%	Feb 2026	-	2
-11.48%	Feb 2023	Feb 2024	12
-5.93%	Jul 2021	Oct 2021	3
-4.34%	Oct 2024	Jan 2025	3
-3.95%	Sep 2020	Nov 2020	2
-3.81%	Apr 2025	May 2025	1
-3.76%	Aug 2024	Sep 2024	1
-3.1%	Nov 2021	Dec 2021	1
-2.85%	Dec 2022	Jan 2023	1
-1.89%	Apr 2024	May 2024	1
-1.1%	Jul 2025	Aug 2025	1
-0.38%	Jun 2024	Jul 2024	1

Monthly Performance

Portfolio of Periclesp on eToro

Periclesp

🇨🇾 Stock and ETF 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

-10.74%

This Month

+4.53%

Year To Date

+86.19%

2 Years

+160.25%

5 Years

+361.23%

10 Years

+32.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.85%
💰 Finance
32.56%
⛏️ Energy Minerals
13.33%
📊 ETFs
6.16%
🧩 Miscellaneous
4.27%
🛠️ Producer Manufacturing
2.8%
🖥️ Technology Services
1.76%
💵 Cash
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.37%
🇬🇧 LSE
35.36%
🇺🇸 NYSE
21.21%
🇩🇪 FRA
4.79%

Countries Breakdown

Country
Total

🇺🇸 United States
45.22%
🇬🇧 United Kingdom
39.29%
🇩🇪 Germany
4.79%

Dividends

Dividend Yield

1.81%

6 out of 13 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BP.US (4.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LLOY.L	1.32%	4.04%	$0.03
XOM	0.22%	2.34%	$3.76
BP.US	0.16%	4.19%	$1.72
MU	0.04%	0.14%	$0.46
IMI.L	0.04%	1.31%	$0.28
RHM.DE	0.03%	0.58%	$5.7

Next Dividends

Stock	Type	Date	Pay Per Share
IMI.L	Ex-Dividend	Apr 2, 2026	$0.31
LLOY.L	Ex-Dividend	Apr 9, 2026	$0.03
MU	Pay Day	Apr 15, 2026	$0.15
IMI.L	Pay Day	May 15, 2026	$0.31
LLOY.L	Pay Day	May 19, 2026	$0.03

Performance Metrics

Score 8.5/10

Beta

0.71

0.8

1.2

Sharpe Ratio

1.35

0.5

Sortino Ratio

3.03

Jensen's Alpha

17.48

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

3.19

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

2.37

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

1.35

0.5

Sortino Ratio

3.03

Jensen's Alpha

17.48

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

3.19

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

79.92

Low:

BP.US

14.29

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.51%	Feb 2022	Nov 2022	9
-12.63%	Feb 2026	-	2
-11.48%	Feb 2023	Feb 2024	12
-5.93%	Jul 2021	Oct 2021	3
-4.34%	Oct 2024	Jan 2025	3
-3.95%	Sep 2020	Nov 2020	2
-3.81%	Apr 2025	May 2025	1
-3.76%	Aug 2024	Sep 2024	1
-3.1%	Nov 2021	Dec 2021	1
-2.85%	Dec 2022	Jan 2023	1
-1.89%	Apr 2024	May 2024	1
-1.1%	Jul 2025	Aug 2025	1
-0.38%	Jun 2024	Jul 2024	1