Portfolio of RALF-X on eToro

RALF-X

🇬🇧 Stock, Crypto and ETF 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

-0.14%

This Month

+19.39%

Year To Date

+69.37%

2 Years

+493.82%

5 Years

+767.63%

10 Years

+42.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
20.02%
📊 ETFs
14.76%
🖥️ Technology Services
9.29%
⛏️ Energy Minerals
8.59%
🪨 Non Energy Minerals
8.55%
🍞 Consumer Non Durables
8.06%
💰 Finance
7.54%
🚗 Consumer Durables
6.41%
🚚 Transportation
4.59%
💇‍♀️ Consumer Services
3.86%
⚡ Utilities
2.7%
🧬 Health Technology
2.19%
🛠️ Producer Manufacturing
1.89%
💻 Electronic Technology
1.27%
🛍️ Retail Trade
0.2%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.34%
🇺🇸 Nasdaq
26.43%
🌍 Digital Currency
20.02%
🇬🇧 LSE
9.67%
🇭🇰 Hong Kong Exchanges
4.69%
🇮🇹 Borsa Italiana
3.77%
🇪🇸 Bolsa De Madrid
3.45%
🇳🇴 Oslo Stock Exchange
1.15%
🇩🇰 Copenhagen Stock Exchange
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
30.89%
🇬🇧 United Kingdom
9.67%
🇨🇦 Canada
6.29%
🇨🇳 China
4.15%
🇮🇹 Italy
3.77%
🇪🇸 Spain
3.45%
🇧🇷 Brazil
3.06%
🇳🇴 Norway
1.15%
🇦🇷 Argentina
1.01%
🇮🇳 India
0.76%
🇭🇰 Hong Kong
0.54%
🇩🇰 Denmark
0.41%

Dividends

Dividend Yield

3.33%

30 out of 39 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (20.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.48%	15.78%	$1.73
WEN	0.34%	8.73%	$1
F	0.32%	6.08%	$0.78
MPCC.OL	0.24%	20.63%	$5.9
AGNC	0.21%	14.26%	$1.44
LOG.MC	0.2%	5.84%	$1.5
MO	0.18%	6.4%	$3.92
PNN.L	0.16%	6.06%	$0.44
PEP	0.16%	3.61%	$5.15
ENI.MI	0.16%	6.82%	$0.94
PFE	0.12%	6.99%	$1.66
BP.L	0.1%	5.94%	$0.23
ISP.MI	0.09%	6.18%	$0.3
IRS	0.09%	8.47%	$1.57
HSBA.L	0.08%	5.13%	$0.49
APLE	0.07%	8.23%	$0.96
PAAS	0.07%	1.1%	$0.4
SHEL.L	0.07%	3.96%	$0.8
BATS.L	0.05%	6.33%	$2.36
2899.HK	0.04%	1.68%	$0.27
SDR.L	0.04%	5.71%	$0.22
01211.HK	0.03%	1.39%	$3.41
INFY	0.02%	2.61%	$0.39
00388.HK	0.01%	2.54%	$8.41
NOVO-B.CO	0.01%	3.24%	$9.4
MSFT	0%	0.66%	$3
META	0%	0.35%	$1
AAPL	0%	0.39%	$0.97
GOOG	0%	0.32%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
PFE	Ex-Dividend	Nov 7, 2025	$0.43
AGNC	Pay Day	Nov 12, 2025	$0.12
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
PFE	Pay Day	Dec 1, 2025	$0.43
MSFT	Pay Day	Dec 11, 2025	$0.91
GDX	Pay Day	Dec 24, 2025	$0.00
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 7.9/10

Beta

1.45

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.96

Jensen's Alpha

23.47

-2

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

2.25

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.96

Jensen's Alpha

23.47

-2

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

2.25

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.94

High:

PLTR

603.49

Low:

PNN.L

-35.72

Details

PEG Ratio

402.93

High:

AAPL

27,104.01

Low:

AML.L

-12.08

Details

Price/Book

7.38

High:

PLTR

72.64

Low:

-33.25

Details

Price/Sales

4.03

High:

PLTR

135.27

Low:

0.26

Details

Price/CF

17.4

High:

PLTR

202

Low:

MPCC.OL

2.26

Details

Price/FCF

40.28

High:

PEP

5,253.35

Low:

ISP.MI

3.91

Details