Portfolio of RALF-X on eToro

RALF-X

🇬🇧 Stock Income Investor.

3 copiers.

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

Summary

+2.88%

This Month

+8.39%

Year To Date

+40.64%

2 Years

+39.82%

5 Years

+848.8%

10 Years

+37.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.02%
🖥️ Technology Services
14.77%
🍞 Consumer Non Durables
11.65%
💻 Electronic Technology
10.78%
🪙 Cryptocurrencies
9.84%
⛏️ Energy Minerals
7.46%
🏭 Industrial Services
6.06%
❓ Other
5.85%
🛍️ Retail Trade
3.45%
🪨 Non Energy Minerals
2.93%
🧩 Miscellaneous
2.88%
🚗 Consumer Durables
0.96%
💵 Cash
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.46%
🇺🇸 Nasdaq
35.29%
🌍 Digital Currency
9.84%
🇩🇪 FRA
5.81%
🇬🇧 LSE
5.39%
🇩🇪 Xetra ETFs
2.88%

Countries Breakdown

Country
Total

🇺🇸 United States
57.99%
🇨🇦 Canada
6.37%
🇩🇪 Germany
5.81%
🇧🇷 Brazil
5.53%
🇬🇧 United Kingdom
5.39%

Dividends

Dividend Yield

2.43%

20 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (7.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.31%	5.83%	$3.92
PBR	0.25%	4.6%	$1.73
O	0.23%	5.86%	$3.09
ALV.DE	0.23%	3.94%	$13.8
MAIN	0.22%	5.87%	$2.85
PEP	0.21%	4.34%	$5.15
ENB	0.19%	5.66%	$2.66
LMT	0.16%	2.51%	$12.45
EPD	0.16%	6.03%	$2.03
LGEN.L	0.14%	7.27%	$0.2
TPG	0.13%	5.08%	$1.55
SHEL.L	0.06%	2.88%	$0.8
ULVR.L	0.05%	3.42%	$1.47
V	0.03%	0.66%	$2.01
META	0.01%	0.29%	$1
MSFT	0.01%	0.7%	$3
NVDA	0.01%	0.23%	$0.02
GOOG	0.01%	0.26%	$0.2
CCJ	0.01%	0.21%	$0.09
AAPL	0%	0.31%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Oct 30, 2026	$0.27
EPD	Ex-Dividend	Oct 31, 2026	$0.55
MAIN	Ex-Dividend	Nov 8, 2026	$0.26
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
ENB	Ex-Dividend	Nov 14, 2026	$0.71
TPG	Ex-Dividend	Nov 14, 2026	$0.59
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
PBR	Ex-Dividend	Nov 25, 2026	$0.11
LMT	Ex-Dividend	Dec 1, 2026	$3.45
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
MO	Ex-Dividend	Dec 15, 2026	$1.06
META	Ex-Dividend	Dec 21, 2026	$0.53
LGEN.L	Ex-Dividend	Feb 18, 2027	$0.08
ALV.DE	Ex-Dividend	May 8, 2027	$20.04

Performance Metrics

Score 7.7/10

Beta

1.4

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.84

Jensen's Alpha

19.74

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

2.11

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.84

Jensen's Alpha

19.74

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

2.11

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.22

High:

TSLA

351.88

Low:

RKLB

-261.16

Details

PEG Ratio

0.73

High:

ULVR.L

4.06

Low:

PBR

0.07

Details

Price/Book

8.38

High:

PLTR

46.56

Low:

-42.48

Details

Price/Sales

6.45

High:

PLTR

79.03

Low:

LGEN.L

0.23

Details

Price/CF

18.58

High:

TPG

466.58

Low:

PBR

2.68

Details

Price/FCF

49.79

High:

MAIN

1,627.31

Low:

ALV.DE

7.18

Details

P/E Ratio

24.22

High:

TSLA

351.88

Low:

RKLB

-261.16

Details

PEG Ratio

0.73

High:

ULVR.L

4.06

Low:

PBR

0.07

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
-9.02%	Mar 2026	-	8
-8.13%	Sep 2020	Oct 2020	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 Income Investor.

3 copiers.

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

Summary

+2.88%

This Month

+8.39%

Year To Date

+40.64%

2 Years

+39.82%

5 Years

+848.8%

10 Years

+37.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.02%
🖥️ Technology Services
14.77%
🍞 Consumer Non Durables
11.65%
💻 Electronic Technology
10.78%
🪙 Cryptocurrencies
9.84%
⛏️ Energy Minerals
7.46%
🏭 Industrial Services
6.06%
❓ Other
5.85%
🛍️ Retail Trade
3.45%
🪨 Non Energy Minerals
2.93%
🧩 Miscellaneous
2.88%
🚗 Consumer Durables
0.96%
💵 Cash
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.46%
🇺🇸 Nasdaq
35.29%
🌍 Digital Currency
9.84%
🇩🇪 FRA
5.81%
🇬🇧 LSE
5.39%
🇩🇪 Xetra ETFs
2.88%

Countries Breakdown

Country
Total

🇺🇸 United States
57.99%
🇨🇦 Canada
6.37%
🇩🇪 Germany
5.81%
🇧🇷 Brazil
5.53%
🇬🇧 United Kingdom
5.39%

Dividends

Dividend Yield

2.43%

20 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (7.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.31%	5.83%	$3.92
PBR	0.25%	4.6%	$1.73
O	0.23%	5.86%	$3.09
ALV.DE	0.23%	3.94%	$13.8
MAIN	0.22%	5.87%	$2.85
PEP	0.21%	4.34%	$5.15
ENB	0.19%	5.66%	$2.66
LMT	0.16%	2.51%	$12.45
EPD	0.16%	6.03%	$2.03
LGEN.L	0.14%	7.27%	$0.2
TPG	0.13%	5.08%	$1.55
SHEL.L	0.06%	2.88%	$0.8
ULVR.L	0.05%	3.42%	$1.47
V	0.03%	0.66%	$2.01
META	0.01%	0.29%	$1
MSFT	0.01%	0.7%	$3
NVDA	0.01%	0.23%	$0.02
GOOG	0.01%	0.26%	$0.2
CCJ	0.01%	0.21%	$0.09
AAPL	0%	0.31%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Oct 30, 2026	$0.27
EPD	Ex-Dividend	Oct 31, 2026	$0.55
MAIN	Ex-Dividend	Nov 8, 2026	$0.26
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
ENB	Ex-Dividend	Nov 14, 2026	$0.71
TPG	Ex-Dividend	Nov 14, 2026	$0.59
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
PBR	Ex-Dividend	Nov 25, 2026	$0.11
LMT	Ex-Dividend	Dec 1, 2026	$3.45
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
MO	Ex-Dividend	Dec 15, 2026	$1.06
META	Ex-Dividend	Dec 21, 2026	$0.53
LGEN.L	Ex-Dividend	Feb 18, 2027	$0.08
ALV.DE	Ex-Dividend	May 8, 2027	$20.04

Performance Metrics

Score 7.7/10

Beta

1.4

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.84

Jensen's Alpha

19.74

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

2.11

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.84

Jensen's Alpha

19.74

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

2.11

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

8.38

High:

PLTR

46.56

Low:

-42.48

Details

Price/Sales

6.45

High:

PLTR

79.03

Low:

LGEN.L

0.23

Details

Price/CF

18.58

High:

TPG

466.58

Low:

PBR

2.68

Details

Price/FCF

49.79

High:

MAIN

1,627.31

Low:

ALV.DE

7.18

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
-9.02%	Mar 2026	-	8
-8.13%	Sep 2020	Oct 2020	1
-3.05%	Feb 2025	May 2025	3
-2%	Oct 2025	Dec 2025	2
-0.28%	Dec 2024	Jan 2025	1