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

+1.29%

This Month

+18.67%

Year To Date

+53.04%

2 Years

+191.98%

5 Years

+762.44%

10 Years

+41.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
16.18%
📊 ETFs
15.26%
🪨 Non Energy Minerals
10.13%
💰 Finance
9.28%
⛏️ Energy Minerals
9.07%
🖥️ Technology Services
9.04%
🍞 Consumer Non Durables
7.65%
🚗 Consumer Durables
6.9%
🚚 Transportation
4.53%
💇‍♀️ Consumer Services
3.66%
⚡ Utilities
2.66%
🧬 Health Technology
2.2%
🛠️ Producer Manufacturing
1.75%
💻 Electronic Technology
1.5%
🛍️ Retail Trade
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.67%
🇺🇸 Nasdaq
28.4%
🌍 Digital Currency
16.18%
🇬🇧 LSE
10.37%
🇭🇰 Hong Kong Exchanges
4.59%
🇮🇹 Borsa Italiana
3.9%
🇪🇸 Bolsa De Madrid
3.34%
🇳🇴 Oslo Stock Exchange
1.18%
🇩🇰 Copenhagen Stock Exchange
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
31.63%
🇬🇧 United Kingdom
10.37%
🇨🇦 Canada
7.79%
🇨🇳 China
4.09%
🇮🇹 Italy
3.9%
🇧🇷 Brazil
3.44%
🇪🇸 Spain
3.34%
🇦🇷 Argentina
1.33%
🇳🇴 Norway
1.18%
🇮🇳 India
0.64%
🇭🇰 Hong Kong
0.5%
🇩🇰 Denmark
0.37%

Dividends

Dividend Yield

3.14%

31 out of 41 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (15.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.36%	10.53%	$1.73
F	0.32%	5.47%	$0.78
WEN	0.3%	8.14%	$1
AGNC	0.2%	13.9%	$1.44
LOG.MC	0.2%	5.88%	$1.5
MPCC.OL	0.19%	15.65%	$5.9
MO	0.18%	7.02%	$3.92
PEP	0.16%	3.72%	$5.15
ENI.MI	0.15%	6.45%	$0.94
PNN.L	0.15%	5.57%	$0.44
IRS	0.12%	9.08%	$1.57
PFE	0.12%	6.54%	$1.66
BP.L	0.09%	5.64%	$0.23
ISP.MI	0.09%	6.16%	$0.3
HSBA.L	0.08%	4.52%	$0.49
PAAS	0.07%	0.94%	$0.4
APLE	0.07%	7.81%	$0.96
SHEL.L	0.06%	4%	$0.8
BATS.L	0.05%	5.61%	$2.36
2899.HK	0.04%	1.65%	$0.27
SDR.L	0.04%	5.57%	$0.22
EMG.L	0.03%	6%	$0.13
01211.HK	0.03%	1.53%	$3.41
INFY	0.02%	2.47%	$0.39
NOVO-B.CO	0.01%	3.71%	$9.4
00388.HK	0.01%	2.75%	$8.41
MSFT	0%	0.74%	$3
META	0%	0.33%	$1
AAPL	0%	0.38%	$0.97
GOOG	0%	0.27%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
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 7.8/10

Beta

1.44

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.91

Jensen's Alpha

21.82

-2

Omega Ratio

1.87

1.5

2.5

Treynor Ratio

2.18

0.75

1.25

Information Ratio

0.7

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.91

Jensen's Alpha

21.82

-2

Omega Ratio

1.87

1.5

2.5

Treynor Ratio

2.18

0.75

1.25

Information Ratio

0.7

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.11

High:

PLTR

428.55

Low:

GLXY

-25.35

Details

PEG Ratio

575.33

High:

WEN

5,501.58

Low:

AML.L

-11.86

Details

Price/Book

7.09

High:

PLTR

66.27

Low:

-37.5

Details

Price/Sales

4.02

High:

PLTR

120.93

Low:

GLXY

0.11

Details

Price/CF

17.58

High:

PLTR

258.05

Low:

MPCC.OL

2.36

Details

Price/FCF

39.22

High:

PEP

5,253.35

Low:

ISP.MI

3.91

Details

P/E Ratio

34.11

High:

PLTR

428.55

Low:

GLXY

-25.35

Details

PEG Ratio

575.33

High:

WEN

5,501.58

Low:

AML.L

-11.86

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

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
16.18%
📊 ETFs
15.26%
🪨 Non Energy Minerals
10.13%
💰 Finance
9.28%
⛏️ Energy Minerals
9.07%
🖥️ Technology Services
9.04%
🍞 Consumer Non Durables
7.65%
🚗 Consumer Durables
6.9%
🚚 Transportation
4.53%
💇‍♀️ Consumer Services
3.66%
⚡ Utilities
2.66%
🧬 Health Technology
2.2%
🛠️ Producer Manufacturing
1.75%
💻 Electronic Technology
1.5%
🛍️ Retail Trade
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.67%
🇺🇸 Nasdaq
28.4%
🌍 Digital Currency
16.18%
🇬🇧 LSE
10.37%
🇭🇰 Hong Kong Exchanges
4.59%
🇮🇹 Borsa Italiana
3.9%
🇪🇸 Bolsa De Madrid
3.34%
🇳🇴 Oslo Stock Exchange
1.18%
🇩🇰 Copenhagen Stock Exchange
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
31.63%
🇬🇧 United Kingdom
10.37%
🇨🇦 Canada
7.79%
🇨🇳 China
4.09%
🇮🇹 Italy
3.9%
🇧🇷 Brazil
3.44%
🇪🇸 Spain
3.34%
🇦🇷 Argentina
1.33%
🇳🇴 Norway
1.18%
🇮🇳 India
0.64%
🇭🇰 Hong Kong
0.5%
🇩🇰 Denmark
0.37%

Dividends

Dividend Yield

3.14%

31 out of 41 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (15.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.36%	10.53%	$1.73
F	0.32%	5.47%	$0.78
WEN	0.3%	8.14%	$1
AGNC	0.2%	13.9%	$1.44
LOG.MC	0.2%	5.88%	$1.5
MPCC.OL	0.19%	15.65%	$5.9
MO	0.18%	7.02%	$3.92
PEP	0.16%	3.72%	$5.15
ENI.MI	0.15%	6.45%	$0.94
PNN.L	0.15%	5.57%	$0.44
IRS	0.12%	9.08%	$1.57
PFE	0.12%	6.54%	$1.66
BP.L	0.09%	5.64%	$0.23
ISP.MI	0.09%	6.16%	$0.3
HSBA.L	0.08%	4.52%	$0.49
PAAS	0.07%	0.94%	$0.4
APLE	0.07%	7.81%	$0.96
SHEL.L	0.06%	4%	$0.8
BATS.L	0.05%	5.61%	$2.36
2899.HK	0.04%	1.65%	$0.27
SDR.L	0.04%	5.57%	$0.22
EMG.L	0.03%	6%	$0.13
01211.HK	0.03%	1.53%	$3.41
INFY	0.02%	2.47%	$0.39
NOVO-B.CO	0.01%	3.71%	$9.4
00388.HK	0.01%	2.75%	$8.41
MSFT	0%	0.74%	$3
META	0%	0.33%	$1
AAPL	0%	0.38%	$0.97
GOOG	0%	0.27%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
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 7.8/10

Beta

1.44

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.91

Jensen's Alpha

21.82

-2

Omega Ratio

1.87

1.5

2.5

Treynor Ratio

2.18

0.75

1.25

Information Ratio

0.7

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.91

Jensen's Alpha

21.82

-2

Omega Ratio

1.87

1.5

2.5

Treynor Ratio

2.18

0.75

1.25

Information Ratio

0.7

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.11

High:

PLTR

428.55

Low:

GLXY

-25.35

Details

PEG Ratio

575.33

High:

WEN

5,501.58

Low:

AML.L

-11.86

Details

7.09

High:

PLTR

66.27

Low:

-37.5

Details

Price/Sales

4.02

High:

PLTR

120.93

Low:

GLXY

0.11

Details

Price/CF

17.58

High:

PLTR

258.05

Low:

MPCC.OL

2.36

Details

Price/FCF

39.22

High:

PEP

5,253.35

Low:

ISP.MI

3.91

Details

Depth

Start

End

Total months

-45.87%

Nov 2021

Mar 2024

-27.39%

May 2021

Oct 2021

-25.73%

May 2019

Jul 2019

-16.46%

Aug 2019

May 2020

-12.19%

Apr 2024

Nov 2024

-8.13%

Sep 2020

Oct 2020

-3.05%

Feb 2025

May 2025

-2%

Oct 2025

-0.28%

Dec 2024

Jan 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics