Portfolio of RALF-X on eToro

RALF-X

🇬🇧 Stock and Crypto Income Investor.

4 copiers.

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

Summary

+5.52%

This Month

+5.98%

Year To Date

+48.98%

2 Years

+42.99%

5 Years

+827.71%

10 Years

+40.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.24%
🍞 Consumer Non Durables
18.33%
🪙 Cryptocurrencies
10.67%
🖥️ Technology Services
10.33%
⛏️ Energy Minerals
7.25%
🏭 Industrial Services
6.62%
💻 Electronic Technology
5.73%
🪨 Non Energy Minerals
5.31%
🧩 Miscellaneous
4.66%
🧬 Health Technology
3.92%
🚗 Consumer Durables
2.31%
🛍️ Retail Trade
1.65%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.59%
🇺🇸 Nasdaq
33.62%
🌍 Digital Currency
10.67%
🇬🇧 LSE
9.38%
🇩🇪 Xetra ETFs
4.66%
🇫🇷 Euronext Paris
1.06%
🇩🇰 Copenhagen Stock Exchange
1.02%

Countries Breakdown

Country
Total

🇺🇸 United States
60.35%
🇬🇧 United Kingdom
9.38%
🇨🇦 Canada
8.33%
🇧🇷 Brazil
4.53%
🇫🇷 France
1.06%
🇩🇰 Denmark
1.02%

Dividends

Dividend Yield

2.94%

22 out of 30 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PBR (8.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAIN	0.38%	5.59%	$2.85
PBR	0.37%	8.07%	$1.73
BATS.L	0.36%	5.82%	$2.36
TPG	0.36%	4.61%	$1.55
MO	0.31%	6.51%	$3.92
O	0.24%	4.98%	$3.09
PEP	0.21%	3.63%	$5.15
ENB	0.21%	5.3%	$2.66
EPD	0.16%	5.93%	$2.03
MRK	0.08%	2.84%	$3.04
ULVR.L	0.06%	4.04%	$1.47
TTE.PA	0.05%	4.5%	$3.06
NOVO-B.CO	0.05%	4.54%	$9.4
SHEL.L	0.04%	2.48%	$0.8
V	0.03%	0.8%	$2.01
META	0.01%	0.31%	$1
MSFT	0.01%	0.85%	$3
FCX	0.01%	0.86%	$0.6
CCJ	0.01%	0.14%	$0.09
GOOG	0%	0.25%	$0.2
NVDA	0%	0.02%	$0.02
AAPL	0%	0.38%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
EPD	Ex-Dividend	Apr 30, 2026	$0.55
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
FCX	Pay Day	May 1, 2026	$0.15
MAIN	Ex-Dividend	May 8, 2026	$0.26
EPD	Pay Day	May 14, 2026	$0.55
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 7.8/10

Beta

1.45

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.86

Jensen's Alpha

22.41

-2

Omega Ratio

1.9

1.5

2.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

0.72

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.86

Jensen's Alpha

22.41

-2

Omega Ratio

1.9

1.5

2.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

0.72

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.56

High:

TSLA

364.78

Low:

RKLB

-225.65

Details

PEG Ratio

-291.6

High:

NOVO-B.CO

719.66

Low:

RKLB

-11,532.17

Details

Price/Book

9.63

High:

PLTR

47.39

Low:

-30.89

Details

Price/Sales

7.82

High:

PLTR

84.18

Low:

SHEL.L

0.94

Details

Price/CF

22.58

High:

PLTR

214.31

Low:

PBR

2.23

Details

Price/FCF

59.65

High:

MAIN

664.56

Low:

PBR

11.53

Details

P/E Ratio

32.56

High:

TSLA

364.78

Low:

RKLB

-225.65

Details

PEG Ratio

-291.6

High:

NOVO-B.CO

719.66

Low:

RKLB

-11,532.17

Details

Worst Drawdowns

Depth	Start	End	Total months
-45.87%	Nov 2021	Mar 2024	28
-27.39%	May 2021	Oct 2021	5
-25.73%	May 2019	Jul 2019	2
-16.46%	Aug 2019	May 2020	9
-12.19%	Apr 2024	Nov 2024	7
-8.13%	Sep 2020	Oct 2020	1
-7.94%	Mar 2026	-	2
-3.05%	Feb 2025	May 2025	3
-2%	Oct 2025	Dec 2025	2
-0.28%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of RALF-X on eToro

RALF-X

🇬🇧 Stock and Crypto Income Investor.

4 copiers.

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

Summary

+5.52%

This Month

+5.98%

Year To Date

+48.98%

2 Years

+42.99%

5 Years

+827.71%

10 Years

+40.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.24%
🍞 Consumer Non Durables
18.33%
🪙 Cryptocurrencies
10.67%
🖥️ Technology Services
10.33%
⛏️ Energy Minerals
7.25%
🏭 Industrial Services
6.62%
💻 Electronic Technology
5.73%
🪨 Non Energy Minerals
5.31%
🧩 Miscellaneous
4.66%
🧬 Health Technology
3.92%
🚗 Consumer Durables
2.31%
🛍️ Retail Trade
1.65%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.59%
🇺🇸 Nasdaq
33.62%
🌍 Digital Currency
10.67%
🇬🇧 LSE
9.38%
🇩🇪 Xetra ETFs
4.66%
🇫🇷 Euronext Paris
1.06%
🇩🇰 Copenhagen Stock Exchange
1.02%

Countries Breakdown

Country
Total

🇺🇸 United States
60.35%
🇬🇧 United Kingdom
9.38%
🇨🇦 Canada
8.33%
🇧🇷 Brazil
4.53%
🇫🇷 France
1.06%
🇩🇰 Denmark
1.02%

Dividends

Dividend Yield

2.94%

22 out of 30 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PBR (8.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAIN	0.38%	5.59%	$2.85
PBR	0.37%	8.07%	$1.73
BATS.L	0.36%	5.82%	$2.36
TPG	0.36%	4.61%	$1.55
MO	0.31%	6.51%	$3.92
O	0.24%	4.98%	$3.09
PEP	0.21%	3.63%	$5.15
ENB	0.21%	5.3%	$2.66
EPD	0.16%	5.93%	$2.03
MRK	0.08%	2.84%	$3.04
ULVR.L	0.06%	4.04%	$1.47
TTE.PA	0.05%	4.5%	$3.06
NOVO-B.CO	0.05%	4.54%	$9.4
SHEL.L	0.04%	2.48%	$0.8
V	0.03%	0.8%	$2.01
META	0.01%	0.31%	$1
MSFT	0.01%	0.85%	$3
FCX	0.01%	0.86%	$0.6
CCJ	0.01%	0.14%	$0.09
GOOG	0%	0.25%	$0.2
NVDA	0%	0.02%	$0.02
AAPL	0%	0.38%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
EPD	Ex-Dividend	Apr 30, 2026	$0.55
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
FCX	Pay Day	May 1, 2026	$0.15
MAIN	Ex-Dividend	May 8, 2026	$0.26
EPD	Pay Day	May 14, 2026	$0.55
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 7.8/10

Beta

1.45

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.86

Jensen's Alpha

22.41

-2

Omega Ratio

1.9

1.5

2.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

0.72

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.86

Jensen's Alpha

22.41

-2

Omega Ratio

1.9

1.5

2.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

0.72

0.3

0.6

Calmar Ratio

9.63

High:

PLTR

47.39

Low:

-30.89

Details

Price/Sales

7.82

High:

PLTR

84.18

Low:

SHEL.L

0.94

Details

Price/CF

22.58

High:

PLTR

214.31

Low:

PBR

2.23

Details

Price/FCF

59.65

High:

MAIN

664.56

Low:

PBR

11.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.87%	Nov 2021	Mar 2024	28
-27.39%	May 2021	Oct 2021	5
-25.73%	May 2019	Jul 2019	2
-16.46%	Aug 2019	May 2020	9
-12.19%	Apr 2024	Nov 2024	7
-8.13%	Sep 2020	Oct 2020	1
-7.94%	Mar 2026	-	2
-3.05%	Feb 2025	May 2025	3
-2%	Oct 2025	Dec 2025	2
-0.28%	Dec 2024	Jan 2025	1