Portfolio of PerpetualIncome on eToro

PerpetualIncome

🇩🇪 Stock and ETF Income 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

+1.92%

This Month

+18.62%

Year To Date

+37.74%

2 Years

+43.25%

5 Years

+43.25%

10 Years

+12.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.78%
⛏️ Energy Minerals
24.74%
💵 Cash
19.12%
🖥️ Technology Services
5.66%
🍞 Consumer Non Durables
5.65%
💰 Finance
4.72%
💻 Electronic Technology
4.24%
🚗 Consumer Durables
4.19%
🚚 Transportation
3.84%
🛍️ Retail Trade
0.5%
❓ Other
0.32%
🏭 Industrial Services
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.18%
🇺🇸 Nasdaq
26.22%
🇩🇪 FRA
4.19%
🇬🇧 LSE
2.13%
🇳🇴 Oslo Stock Exchange
2.09%
🇸🇪 Stockholm Stock Exchange
0.7%
🇦🇺 Sydney
0.36%

Countries Breakdown

Country
Total

🇨🇴 Colombia
24.38%
🇺🇸 United States
19.7%
🇩🇪 Germany
4.19%
🇮🇱 Israel
2.13%
🇳🇴 Norway
2.09%
🇸🇪 Sweden
0.7%
🇦🇺 Australia
0.36%
🇧🇷 Brazil
0.21%

Dividends

Dividend Yield

2.04%

17 out of 22 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ABR (31.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EC	0.93%	3.82%	$1.62
MBG.DE	0.35%	8.44%	$5.3
MO	0.31%	5.68%	$3.92
MPCC.OL	0.13%	6.29%	$5.9
PLUS.L	0.12%	5.42%	$1.33
ABR	0.05%	31.76%	$1.72
SWED-A.ST	0.04%	5.38%	$15.15
FDX	0.03%	1.78%	$5.16
META	0.02%	0.33%	$1
ET	0.01%	6.71%	$1.25
PK	0.01%	6%	$0.8
ABEV	0.01%	5.24%	$0.13
NVDA	0.01%	0.24%	$0.02
MSFT	0.01%	0.72%	$3
WHC.ASX	0%	1.26%	$0.49
V	0%	0.65%	$2.01
MA	0%	0.55%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
EC	Ex-Dividend	Oct 29, 2026	$0.66
ET	Ex-Dividend	Nov 7, 2026	$0.34
MA	Pay Day	Nov 9, 2026	$0.87
V	Ex-Dividend	Nov 11, 2026	$0.67
ABR	Ex-Dividend	Nov 14, 2026	$0.17
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
FDX	Ex-Dividend	Dec 14, 2026	$1.45
MO	Ex-Dividend	Dec 15, 2026	$1.06
META	Ex-Dividend	Dec 21, 2026	$0.53
MPCC.OL	Ex-Dividend	Dec 21, 2026	$0.04
ABEV	Ex-Dividend	Dec 23, 2026	$0.01
PK	Ex-Dividend	Dec 30, 2026	$0.25
MA	Ex-Dividend	Jan 9, 2027	$0.87
ABEV	Pay Day	Jan 11, 2027	$0.01
PLUS.L	Ex-Dividend	Feb 25, 2027	$0.43
WHC.ASX	Ex-Dividend	Mar 1, 2027	$0.03
SWED-A.ST	Ex-Dividend	Mar 25, 2027	$2.28
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06

Performance Metrics

Score 7/10

Beta

0.24

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.16

Jensen's Alpha

3.83

-2

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

2.84

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

2.26

0.3

0.6

Beta

0.24

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.16

Jensen's Alpha

3.83

-2

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

2.84

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

2.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.16

High:

ABR

46.11

Low:

COIN

-49

Details

PEG Ratio

0.72

High:

PLUS.L

2.33

Low:

AMZN

0.23

Details

Price/Book

10.15

High:

88.35

Low:

-42.48

Details

Price/Sales

8.52

High:

NVDA

19.15

Low:

MBG.DE

0.3

Details

Price/CF

19.21

High:

SWED-A.ST

71.28

Low:

MBG.DE

3.04

Details

Price/FCF

41.77

High:

AMZN

325.85

Low:

MBG.DE

9.03

Details

P/E Ratio

27.16

High:

ABR

46.11

Low:

COIN

-49

Details

PEG Ratio

0.72

High:

PLUS.L

2.33

Low:

AMZN

0.23

Details

Price/Book

10.15

High:

88.35

Low:

-42.48

Details

Price/Sales

8.52

High:

NVDA

19.15

Low:

MBG.DE

0.3

Details

Price/CF

19.21

High:

SWED-A.ST

71.28

Low:

MBG.DE

3.04

Details

Price/FCF

41.77

High:

AMZN

325.85

Low:

MBG.DE

9.03

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.65%	Mar 2025	Jun 2025	3
-3.97%	Jul 2024	Jan 2025	6
-1.97%	Jun 2026	Jul 2026	1
-0.81%	Feb 2026	Mar 2026	1
-0.56%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of PerpetualIncome on eToro

PerpetualIncome

🇩🇪 Stock and ETF Income 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

+1.92%

This Month

+18.62%

Year To Date

+37.74%

2 Years

+43.25%

5 Years

+43.25%

10 Years

+12.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.78%
⛏️ Energy Minerals
24.74%
💵 Cash
19.12%
🖥️ Technology Services
5.66%
🍞 Consumer Non Durables
5.65%
💰 Finance
4.72%
💻 Electronic Technology
4.24%
🚗 Consumer Durables
4.19%
🚚 Transportation
3.84%
🛍️ Retail Trade
0.5%
❓ Other
0.32%
🏭 Industrial Services
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.18%
🇺🇸 Nasdaq
26.22%
🇩🇪 FRA
4.19%
🇬🇧 LSE
2.13%
🇳🇴 Oslo Stock Exchange
2.09%
🇸🇪 Stockholm Stock Exchange
0.7%
🇦🇺 Sydney
0.36%

Countries Breakdown

Country
Total

🇨🇴 Colombia
24.38%
🇺🇸 United States
19.7%
🇩🇪 Germany
4.19%
🇮🇱 Israel
2.13%
🇳🇴 Norway
2.09%
🇸🇪 Sweden
0.7%
🇦🇺 Australia
0.36%
🇧🇷 Brazil
0.21%

Dividends

Dividend Yield

2.04%

17 out of 22 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ABR (31.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EC	0.93%	3.82%	$1.62
MBG.DE	0.35%	8.44%	$5.3
MO	0.31%	5.68%	$3.92
MPCC.OL	0.13%	6.29%	$5.9
PLUS.L	0.12%	5.42%	$1.33
ABR	0.05%	31.76%	$1.72
SWED-A.ST	0.04%	5.38%	$15.15
FDX	0.03%	1.78%	$5.16
META	0.02%	0.33%	$1
ET	0.01%	6.71%	$1.25
PK	0.01%	6%	$0.8
ABEV	0.01%	5.24%	$0.13
NVDA	0.01%	0.24%	$0.02
MSFT	0.01%	0.72%	$3
WHC.ASX	0%	1.26%	$0.49
V	0%	0.65%	$2.01
MA	0%	0.55%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
EC	Ex-Dividend	Oct 29, 2026	$0.66
ET	Ex-Dividend	Nov 7, 2026	$0.34
MA	Pay Day	Nov 9, 2026	$0.87
V	Ex-Dividend	Nov 11, 2026	$0.67
ABR	Ex-Dividend	Nov 14, 2026	$0.17
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
FDX	Ex-Dividend	Dec 14, 2026	$1.45
MO	Ex-Dividend	Dec 15, 2026	$1.06
META	Ex-Dividend	Dec 21, 2026	$0.53
MPCC.OL	Ex-Dividend	Dec 21, 2026	$0.04
ABEV	Ex-Dividend	Dec 23, 2026	$0.01
PK	Ex-Dividend	Dec 30, 2026	$0.25
MA	Ex-Dividend	Jan 9, 2027	$0.87
ABEV	Pay Day	Jan 11, 2027	$0.01
PLUS.L	Ex-Dividend	Feb 25, 2027	$0.43
WHC.ASX	Ex-Dividend	Mar 1, 2027	$0.03
SWED-A.ST	Ex-Dividend	Mar 25, 2027	$2.28
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06

Performance Metrics

Score 7/10

Beta

0.24

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.16

Jensen's Alpha

3.83

-2

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

2.84

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

2.26

0.3

0.6

Beta

0.24

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.16

Jensen's Alpha

3.83

-2

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

2.84

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

2.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.16

High:

ABR

46.11

Low:

COIN

-49

Details

PEG Ratio

0.72

High:

PLUS.L

2.33

Low:

AMZN

0.23

Details

Price/Book

10.15

High:

88.35

Low:

-42.48

Details

Price/Sales

8.52

High:

NVDA

19.15

Low:

MBG.DE

0.3

Details

Price/CF

19.21

High:

SWED-A.ST

71.28

Low:

MBG.DE

3.04

Details

Price/FCF

41.77

High:

AMZN

325.85

Low:

MBG.DE

9.03

Details

P/E Ratio

27.16

High:

ABR

46.11

Low:

COIN

-49

Details

PEG Ratio

0.72

High:

PLUS.L

2.33

Low:

AMZN

0.23

Details

Price/Book

10.15

High:

88.35

Low:

-42.48

Details

Price/Sales

8.52

High:

NVDA

19.15

Low:

MBG.DE

0.3

Details

Price/CF

19.21

High:

SWED-A.ST

71.28

Low:

MBG.DE

3.04

Details

Price/FCF

41.77

High:

AMZN

325.85

Low:

MBG.DE

9.03

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.65%	Mar 2025	Jun 2025	3
-3.97%	Jul 2024	Jan 2025	6
-1.97%	Jun 2026	Jul 2026	1
-0.81%	Feb 2026	Mar 2026	1
-0.56%	Apr 2024	May 2024	1