Portfolio of Periclesp on eToro

Periclesp

🇨🇾 Stock and ETF Investor.

14 copiers.

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

Summary

-0.89%

This Month

+48.64%

Year To Date

+150.79%

2 Years

+251.63%

5 Years

+555.88%

10 Years

+35.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
31.69%
📊 ETFs
21.79%
💻 Electronic Technology
20.21%
⛏️ Energy Minerals
9.15%
🧬 Health Technology
6.19%
🛍️ Retail Trade
4.26%
🪨 Non Energy Minerals
2.26%
🧩 Miscellaneous
2.24%
🛠️ Producer Manufacturing
2.21%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.76%
🇬🇧 LSE
31.33%
🇺🇸 Nasdaq
30.47%
🇩🇪 FRA
2.4%
🇩🇪 Xetra ETFs
2.05%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
34.03%
🇺🇸 United States
26.42%
🇧🇷 Brazil
6.6%
🇺🇾 Uruguay
4.26%
🇩🇪 Germany
2.4%
🇨🇦 Canada
2.26%

Dividends

Dividend Yield

1.46%

9 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BP.US (4.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LLOY.L	1.03%	4.11%	$0.03
XOM	0.2%	3.09%	$3.76
BP.US	0.12%	4.42%	$1.72
RR.L	0.04%	0.87%	-
RHM.DE	0.03%	1.22%	$5.7
IMI.L	0.03%	1.23%	$0.28
KGC	0.02%	0.73%	$0.12
MU	0.01%	0.07%	$0.46
INTR	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
BP.US	Ex-Dividend	Nov 14, 2026	$0.50
XOM	Ex-Dividend	Nov 17, 2026	$1.03
KGC	Ex-Dividend	Nov 20, 2026	$0.04
MU	Ex-Dividend	Jan 14, 2027	$0.15
LLOY.L	Ex-Dividend	Feb 4, 2027	$0.03
IMI.L	Ex-Dividend	Feb 11, 2027	$0.31
INTR	Ex-Dividend	Feb 20, 2027	$0.00
RHM.DE	Ex-Dividend	May 13, 2027	$13.50

Performance Metrics

Score 8.5/10

Beta

0.88

0.8

1.2

Sharpe Ratio

1.23

0.5

Sortino Ratio

3.17

Jensen's Alpha

19.48

-2

Omega Ratio

1.87

1.5

2.5

Treynor Ratio

2.98

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

2.7

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

1.23

0.5

Sortino Ratio

3.17

Jensen's Alpha

19.48

-2

Omega Ratio

1.87

1.5

2.5

Treynor Ratio

2.98

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

2.7

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.03

High:

AMD

106.28

Low:

OUST

-48.36

Details

PEG Ratio

0.22

High:

AMD

0.82

Low:

0.01

Details

Price/Book

3.93

High:

RR.L

36.98

Low:

INTR

0.86

Details

Price/Sales

3.41

High:

AMD

17.87

Low:

SKHY

Details

Price/CF

11.81

High:

AMD

114.82

Low:

INTR

2.26

Details

Price/FCF

24.04

High:

AMD

148.45

Low:

INTR

2.44

Details