Portfolio of R1gbym95 on eToro

R1gbym95

🇬🇧 Stock Investor.

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

Overview

Summary

+12.85%

This Month

+11%

Year To Date

+113.51%

2 Years

+86.07%

5 Years

+86.07%

10 Years

+14.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.74%
💰 Finance
18.02%
🍞 Consumer Non Durables
17.17%
💻 Electronic Technology
13.3%
🧬 Health Technology
12.88%
🛠️ Producer Manufacturing
6.99%
⚡ Utilities
6.99%
🚚 Transportation
3.75%
💵 Cash
0.21%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
38.31%
🇺🇸 Nasdaq
33.62%
🇺🇸 NYSE
24.17%
🇩🇪 FRA
3.75%

Countries Breakdown

Country
Total

🇺🇸 United States
57.79%
🇬🇧 United Kingdom
38.31%
🇩🇪 Germany
3.75%

Dividends

Dividend Yield

2.93%

8 out of 10 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $MNG.L (6.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	1.12%	6.51%	$3.92
OSB.L	0.67%	6.29%	$0.32
MNG.L	0.51%	6.91%	$0.2
MSFT	0.18%	0.85%	$3
LHA.DE	0.16%	4.22%	$0.3
NG.L	0.16%	2.26%	$0.57
QQ.L	0.07%	1.9%	$0.08
RR.L	0.07%	0.75%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
MO	Pay Day	Apr 30, 2026	$1.06
MNG.L	Pay Day	Apr 30, 2026	$0.18
OSB.L	Pay Day	May 13, 2026	$0.32
MSFT	Ex-Dividend	May 21, 2026	$0.91
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 5.4/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

2.85

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

2.85

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.4

High:

SLNO

236.79

Low:

AMPX

-56.48

Details

PEG Ratio

55.47

High:

SLNO

223.46

Low:

AMPX

-264.87

Details

Price/Book

High:

RR.L

39.1

Low:

-30.89

Details

Price/Sales

9.12

High:

AMPX

35.47

Low:

LHA.DE

0.24

Details

Price/CF

21.35

High:

SLNO

53.82

Low:

LHA.DE

2.7

Details

Price/FCF

66.81

High:

LHA.DE

186.6

Low:

QQ.L

27.38

Details

P/E Ratio

25.4

High:

SLNO

236.79

Low:

AMPX

-56.48

Details

PEG Ratio

55.47

High:

SLNO

223.46

Low:

AMPX

-264.87

Details

Price/Book

High:

RR.L

39.1

Low:

-30.89

Details

Price/Sales

9.12

High:

AMPX

35.47

Low:

LHA.DE

0.24

Details

Price/CF

21.35

High:

SLNO

53.82

Low:

LHA.DE

2.7

Details

Price/FCF

66.81

High:

LHA.DE

186.6

Low:

QQ.L

27.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.46%	Oct 2021	May 2025	43
-8.27%	Mar 2026	Apr 2026	1
-5.19%	Jun 2021	Sep 2021	3
-3.36%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of R1gbym95 on eToro

R1gbym95

🇬🇧 Stock Investor.

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

Summary

+12.85%

This Month

+11%

Year To Date

+113.51%

2 Years

+86.07%

5 Years

+86.07%

10 Years

+14.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.74%
💰 Finance
18.02%
🍞 Consumer Non Durables
17.17%
💻 Electronic Technology
13.3%
🧬 Health Technology
12.88%
🛠️ Producer Manufacturing
6.99%
⚡ Utilities
6.99%
🚚 Transportation
3.75%
💵 Cash
0.21%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
38.31%
🇺🇸 Nasdaq
33.62%
🇺🇸 NYSE
24.17%
🇩🇪 FRA
3.75%

Countries Breakdown

Country
Total

🇺🇸 United States
57.79%
🇬🇧 United Kingdom
38.31%
🇩🇪 Germany
3.75%

Dividends

Dividend Yield

2.93%

8 out of 10 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $MNG.L (6.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	1.12%	6.51%	$3.92
OSB.L	0.67%	6.29%	$0.32
MNG.L	0.51%	6.91%	$0.2
MSFT	0.18%	0.85%	$3
LHA.DE	0.16%	4.22%	$0.3
NG.L	0.16%	2.26%	$0.57
QQ.L	0.07%	1.9%	$0.08
RR.L	0.07%	0.75%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
MO	Pay Day	Apr 30, 2026	$1.06
MNG.L	Pay Day	Apr 30, 2026	$0.18
OSB.L	Pay Day	May 13, 2026	$0.32
MSFT	Ex-Dividend	May 21, 2026	$0.91
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 5.4/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

2.85

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

2.85

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.4

High:

SLNO

236.79

Low:

AMPX

-56.48

Details

PEG Ratio

55.47

High:

SLNO

223.46

Low:

AMPX

-264.87

Details

Price/Book

High:

RR.L

39.1

Low:

-30.89

Details

Price/Sales

9.12

High:

AMPX

35.47

Low:

LHA.DE

0.24

Details

Price/CF

21.35

High:

SLNO

53.82

Low:

LHA.DE

2.7

Details

Price/FCF

66.81

High:

LHA.DE

186.6

Low:

QQ.L

27.38

Details

P/E Ratio

25.4

High:

SLNO

236.79

Low:

AMPX

-56.48

Details

PEG Ratio

55.47

High:

SLNO

223.46

Low:

AMPX

-264.87

Details

Price/Book

High:

RR.L

39.1

Low:

-30.89

Details

Price/Sales

9.12

High:

AMPX

35.47

Low:

LHA.DE

0.24

Details

Price/CF

21.35

High:

SLNO

53.82

Low:

LHA.DE

2.7

Details

Price/FCF

66.81

High:

LHA.DE

186.6

Low:

QQ.L

27.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.46%	Oct 2021	May 2025	43
-8.27%	Mar 2026	Apr 2026	1
-5.19%	Jun 2021	Sep 2021	3
-3.36%	Nov 2025	Jan 2026	2