Portfolio of RALF-X on eToro

RALF-X

🇬🇧 Stock, ETF 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

-5.23%

This Month

+4.12%

Year To Date

+28.52%

2 Years

+57.63%

5 Years

+804.77%

10 Years

+40.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.76%
🪨 Non Energy Minerals
11.17%
⛏️ Energy Minerals
10.64%
🪙 Cryptocurrencies
10.61%
🖥️ Technology Services
8.26%
🍞 Consumer Non Durables
7.57%
💰 Finance
6.69%
🚗 Consumer Durables
5.59%
🚚 Transportation
4.69%
💇‍♀️ Consumer Services
2.99%
⚡ Utilities
2.66%
🧬 Health Technology
1.94%
🛠️ Producer Manufacturing
1.47%
💻 Electronic Technology
1.38%
📡 Communications
1.02%
💵 Cash
0.43%
🛍️ Retail Trade
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.69%
🇺🇸 Nasdaq
28.34%
🇬🇧 LSE
14.37%
🌍 Digital Currency
10.61%
🇭🇰 Hong Kong Exchanges
4.86%
🇮🇹 Borsa Italiana
3.81%
🇪🇸 Bolsa De Madrid
3.22%
🇳🇴 Oslo Stock Exchange
1.47%
🇩🇰 Copenhagen Stock Exchange
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
27.28%
🇬🇧 United Kingdom
10.49%
🇨🇦 Canada
8.69%
🇧🇷 Brazil
4.67%
🇨🇳 China
3.96%
🇮🇹 Italy
3.81%
🇪🇸 Spain
3.22%
🇦🇺 Australia
1.51%
🇳🇴 Norway
1.47%
🇭🇰 Hong Kong
0.9%
🇩🇰 Denmark
0.25%

Dividends

Dividend Yield

2.53%

29 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.3%	6.34%	$1.73
WEN	0.23%	7.83%	$1
F	0.23%	4.71%	$0.78
AGNC	0.18%	13.13%	$1.44
LOG.MC	0.17%	5.27%	$1.5
MO	0.16%	6.19%	$3.92
MPCC.OL	0.15%	9.93%	$5.9
PEP	0.15%	3.49%	$5.15
ENI.MI	0.14%	5.11%	$0.94
PNN.L	0.13%	4.98%	$0.44
PFE	0.11%	6.48%	$1.66
BP.L	0.08%	5.04%	$0.23
ISP.MI	0.08%	6.93%	$0.3
HSBA.L	0.08%	4.34%	$0.49
PAAS	0.08%	0.88%	$0.4
SHEL.L	0.06%	3.48%	$0.8
BATS.L	0.04%	5.48%	$2.36
SDR.L	0.03%	3.67%	$0.22
2899.HK	0.03%	1.33%	$0.27
EMG.L	0.03%	4.73%	$0.13
01211.HK	0.02%	1.56%	$3.41
1997.HK	0.02%	4.54%	$1.28
00388.HK	0.01%	3.08%	$8.41
NOVO-B.CO	0.01%	4.69%	$9.4
MSFT	0%	0.86%	$3
META	0%	0.32%	$1
AAPL	0%	0.4%	$0.97
GOOG	0%	0.28%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.9/10

Beta

1.44

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.96

Jensen's Alpha

22.91

-2

Omega Ratio

1.93

1.5

2.5

Treynor Ratio

2.21

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

0.83

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.96

Jensen's Alpha

22.91

-2

Omega Ratio

1.93

1.5

2.5

Treynor Ratio

2.21

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

0.83

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.1

High:

BP.L

4,375

Low:

1997.HK

-175.62

Details

PEG Ratio

101.13

High:

ENI.MI

702.41

Low:

ASTS

-244.18

Details

Price/Book

6.57

High:

PLTR

49.59

Low:

-32.57

Details

Price/Sales

3.85

High:

ASTS

420.27

Low:

0.29

Details

Price/CF

15.16

High:

PLTR

214.31

Low:

MPCC.OL

2.36

Details

Price/FCF

35.9

High:

PEP

5,797.72

Low:

ISP.MI

3.91

Details

P/E Ratio

33.1

High:

BP.L

4,375

Low:

1997.HK

-175.62

Details

PEG Ratio

101.13

High:

ENI.MI

702.41

Low:

ASTS

-244.18

Details

Price/Book

6.57

High:

PLTR

49.59

Low:

-32.57

Details

Price/Sales

3.85

High:

ASTS

420.27

Low:

0.29

Details

Price/CF

15.16

High:

PLTR

214.31

Low:

MPCC.OL

2.36

Details

Price/FCF

35.9

High:

PEP

5,797.72

Low:

ISP.MI

3.91

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
-5.23%	Mar 2026	-	1
-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, ETF 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

-5.23%

This Month

+4.12%

Year To Date

+28.52%

2 Years

+57.63%

5 Years

+804.77%

10 Years

+40.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.76%
🪨 Non Energy Minerals
11.17%
⛏️ Energy Minerals
10.64%
🪙 Cryptocurrencies
10.61%
🖥️ Technology Services
8.26%
🍞 Consumer Non Durables
7.57%
💰 Finance
6.69%
🚗 Consumer Durables
5.59%
🚚 Transportation
4.69%
💇‍♀️ Consumer Services
2.99%
⚡ Utilities
2.66%
🧬 Health Technology
1.94%
🛠️ Producer Manufacturing
1.47%
💻 Electronic Technology
1.38%
📡 Communications
1.02%
💵 Cash
0.43%
🛍️ Retail Trade
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.69%
🇺🇸 Nasdaq
28.34%
🇬🇧 LSE
14.37%
🌍 Digital Currency
10.61%
🇭🇰 Hong Kong Exchanges
4.86%
🇮🇹 Borsa Italiana
3.81%
🇪🇸 Bolsa De Madrid
3.22%
🇳🇴 Oslo Stock Exchange
1.47%
🇩🇰 Copenhagen Stock Exchange
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
27.28%
🇬🇧 United Kingdom
10.49%
🇨🇦 Canada
8.69%
🇧🇷 Brazil
4.67%
🇨🇳 China
3.96%
🇮🇹 Italy
3.81%
🇪🇸 Spain
3.22%
🇦🇺 Australia
1.51%
🇳🇴 Norway
1.47%
🇭🇰 Hong Kong
0.9%
🇩🇰 Denmark
0.25%

Dividends

Dividend Yield

2.53%

29 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.3%	6.34%	$1.73
WEN	0.23%	7.83%	$1
F	0.23%	4.71%	$0.78
AGNC	0.18%	13.13%	$1.44
LOG.MC	0.17%	5.27%	$1.5
MO	0.16%	6.19%	$3.92
MPCC.OL	0.15%	9.93%	$5.9
PEP	0.15%	3.49%	$5.15
ENI.MI	0.14%	5.11%	$0.94
PNN.L	0.13%	4.98%	$0.44
PFE	0.11%	6.48%	$1.66
BP.L	0.08%	5.04%	$0.23
ISP.MI	0.08%	6.93%	$0.3
HSBA.L	0.08%	4.34%	$0.49
PAAS	0.08%	0.88%	$0.4
SHEL.L	0.06%	3.48%	$0.8
BATS.L	0.04%	5.48%	$2.36
SDR.L	0.03%	3.67%	$0.22
2899.HK	0.03%	1.33%	$0.27
EMG.L	0.03%	4.73%	$0.13
01211.HK	0.02%	1.56%	$3.41
1997.HK	0.02%	4.54%	$1.28
00388.HK	0.01%	3.08%	$8.41
NOVO-B.CO	0.01%	4.69%	$9.4
MSFT	0%	0.86%	$3
META	0%	0.32%	$1
AAPL	0%	0.4%	$0.97
GOOG	0%	0.28%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.9/10

Beta

1.44

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.96

Jensen's Alpha

22.91

-2

Omega Ratio

1.93

1.5

2.5

Treynor Ratio

2.21

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

0.83

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.96

Jensen's Alpha

22.91

-2

Omega Ratio

1.93

1.5

2.5

Treynor Ratio

2.21

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

0.83

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.1

High:

BP.L

4,375

Low:

1997.HK

-175.62

Details

PEG Ratio

101.13

High:

ENI.MI

702.41

Low:

ASTS

-244.18

Details

Price/Book

6.57

High:

PLTR

49.59

Low:

-32.57

Details

Price/Sales

3.85

High:

ASTS

420.27

Low:

0.29

Details

Price/CF

15.16

High:

PLTR

214.31

Low:

MPCC.OL

2.36

Details

Price/FCF

35.9

High:

PEP

5,797.72

Low:

ISP.MI

3.91

Details

P/E Ratio

33.1

High:

BP.L

4,375

Low:

1997.HK

-175.62

Details

PEG Ratio

101.13

High:

ENI.MI

702.41

Low:

ASTS

-244.18

Details

Price/Book

6.57

High:

PLTR

49.59

Low:

-32.57

Details

Price/Sales

3.85

High:

ASTS

420.27

Low:

0.29

Details

Price/CF

15.16

High:

PLTR

214.31

Low:

MPCC.OL

2.36

Details

Price/FCF

35.9

High:

PEP

5,797.72

Low:

ISP.MI

3.91

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
-5.23%	Mar 2026	-	1
-3.05%	Feb 2025	May 2025	3
-2%	Oct 2025	Dec 2025	2
-0.28%	Dec 2024	Jan 2025	1