Effective portfolio of RapidInvestments on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.23%	15.96%	$1.44
BATS.L	0.11%	7.68%	$2.36
PLUS.L	0.08%	5.71%	$1.33
SHEL	0.07%	4.21%	$2.7
SREN.ZU	0.05%	4.17%	$6.22
PBR.A	0.05%	12.54%	$2.21
VOO	0.04%	1.36%	-
00857.HK	0.04%	8.75%	$0.48
META	0.04%	0.37%	$1
BLK	0.03%	2.24%	$20.2
ENI.MI	0.03%	7.9%	$0.94
TTE.PA	0.03%	6.16%	$3.06
0386.HK	0.03%	7.94%	$0.37
ENB	0.03%	5.54%	$2.66
BP.L	0.02%	6.92%	$0.23
CNQ	0.02%	5.17%	$1.48
JNJ	0.02%	3.23%	$4.81
CVX	0.02%	4.71%	$6.28
EQNR.OL	0.02%	6.5%	$13.95
SAOC	0.02%	6.74%	$1.87
UNH	0.02%	2%	$7.74
TRP	0.02%	4.97%	$2.79
SHEL.L	0.02%	4.45%	$0.8
SU	0.02%	4.34%	$1.59
FANG	0.02%	4.51%	$9.26
COP	0.02%	3.36%	$3.25
XOM	0.01%	3.57%	$3.76
KMI	0.01%	4.27%	$1.14
PSX	0.01%	4.4%	$4.3
SLB	0.01%	3.26%	$1.05
GLEN.L	0.01%	2.8%	$0.1
VLO	0.01%	3.78%	$4.18
EOG	0.01%	3.3%	$5.06
OKE	0.01%	4.6%	$3.89
WMB	0.01%	3.23%	$1.85
EL	0.01%	3.42%	$2.64
MSFT	0.01%	0.83%	$3
MPC	0.01%	2.52%	$3.23
AVGO	0.01%	1.16%	$19.7
BKR	0.01%	2.43%	$0.82
SU.PA	0.01%	1.26%	$3.5
OXY	0.01%	2.22%	$0.8
BABA	0%	0.83%	$0.98
TRGP	0%	1.81%	$2.25
GOOG	0%	0.49%	$0.2
V	0%	0.66%	$2.01
ORCL	0%	1.21%	$1.6
HES	0%	1.45%	$1.75
LNG	0%	0.79%	$1.7
CRM	0%	0.61%	$0.4
EXPE	0%	0.25%	-
GOOGL	0%	0.5%	$0.2
PSH.L	0%	0.01%	-
SOBO	0%	-3.98%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
EOG	Pay Day	Apr 30, 2025	$0.98
KMI	Ex-Dividend	Apr 30, 2025	$0.29
TRGP	Ex-Dividend	Apr 30, 2025	$1.00
TRP	Pay Day	Apr 30, 2025	$0.60
GLEN.L	Ex-Dividend	May 1, 2025	$0.05
OKE	Ex-Dividend	May 5, 2025	$1.03
BKR	Ex-Dividend	May 6, 2025	$0.23
AGNC	Pay Day	May 9, 2025	$0.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
KMI	Pay Day	May 15, 2025	$0.29
OKE	Pay Day	May 15, 2025	$1.03
TRGP	Pay Day	May 15, 2025	$1.00
PSH.L	Ex-Dividend	May 15, 2025	$0.16
ENB	Ex-Dividend	May 15, 2025	$0.68
EQNR.OL	Ex-Dividend	May 15, 2025	$0.37
BKR	Pay Day	May 16, 2025	$0.23
ENI.MI	Ex-Dividend	May 19, 2025	$0.28
PSX	Ex-Dividend	May 19, 2025	$1.20
ENI.MI	Pay Day	May 21, 2025	$0.28
JNJ	Ex-Dividend	May 27, 2025	$1.30
EQNR.OL	Pay Day	May 28, 2025	$0.37
ENB	Pay Day	Jun 1, 2025	$0.68
PSX	Pay Day	Jun 2, 2025	$1.20
GLEN.L	Pay Day	Jun 4, 2025	$0.05
SLB	Ex-Dividend	Jun 4, 2025	$0.28
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
GOOG	Pay Day	Jun 16, 2025	$0.21
GOOGL	Pay Day	Jun 16, 2025	$0.21
00857.HK	Ex-Dividend	Jun 17, 2025	$0.03
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
PSH.L	Pay Day	Jun 20, 2025	$0.16
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
0386.HK	Pay Day	Jun 27, 2025	$0.02
TTE.PA	Pay Day	Jul 1, 2025	$0.88
PLUS.L	Pay Day	Jul 9, 2025	$0.40
SLB	Pay Day	Jul 10, 2025	$0.28
00857.HK	Pay Day	Jul 24, 2025	$0.03
BATS.L	Pay Day	Aug 1, 2025	$0.76

Performance Metrics

Score 2.5/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-4.83

-5

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-4.83

-5

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.86

High:

HUBS

7,137.88

Low:

CRWD

-5,042.67

Details

PEG Ratio

236.7

High:

CDNS

11,282.91

Low:

-2,381.04

Details

Price/Book

7.01

High:

PLTR

53.59

Low:

-41.23

Details

Price/Sales

5.01

High:

PLTR

101.16

Low:

EVOK.L

0.13

Details

Price/CF

19.68

High:

CFLT

275.26

Low:

NAS.OL

1.59

Details

Price/FCF

43.13

High:

CFLT

970.62

Low:

NAS.OL

1.95

Details

P/E Ratio

32.86

High:

HUBS

7,137.88

Low:

CRWD

-5,042.67

Details

PEG Ratio

236.7

High:

CDNS

11,282.91

Low:

-2,381.04

Details

Worst Drawdowns

Depth	Start	End	Total months
-36.96%	Jun 2021	Feb 2024	32
-12.16%	Feb 2025	-	3
-5.22%	Apr 2024	Jun 2024	2
-1.82%	Oct 2024	Nov 2024	1
-1.13%	Jul 2024	Sep 2024	2
-0.79%	Dec 2024	Jan 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.94%
🚗 Consumer Durables
10.48%
💻 Electronic Technology
9.26%
⛏️ Energy Minerals
9.08%
🚚 Transportation
8.54%
💰 Finance
6.95%
📊 ETFs
4.98%
🛍️ Retail Trade
3.9%
🏭 Industrial Services
2.42%
🍞 Consumer Non Durables
1.78%
🧬 Health Technology
1.68%
🧩 Miscellaneous
1.56%
💇‍♀️ Consumer Services
1.43%
🏥 Health Services
0.96%
⚡ Utilities
0.6%
🛠️ Producer Manufacturing
0.47%
📦 Distribution Services
0.42%
💵 Cash
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.8%
🇺🇸 NYSE
31.55%
🇳🇴 Oslo Stock Exchange
8.84%
🇬🇧 LSE
7.72%
🇨🇭 SIX
1.16%
🇫🇷 Euronext Paris
0.92%
🇭🇰 Hong Kong Exchanges
0.82%
🇮🇹 Borsa Italiana
0.36%
🇸🇦 Tadawul
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
67.84%
🇳🇴 Norway
8.84%
🇬🇧 United Kingdom
5.39%
🇨🇦 Canada
2.15%
🇮🇱 Israel
1.85%
🇨🇭 Switzerland
1.57%
🇨🇳 China
1.41%
🇫🇷 France
0.92%
🇬🇮 Gibraltar
0.48%
🇧🇷 Brazil
0.37%
🇮🇹 Italy
0.36%
🇸🇦 Saudi Arabia
0.29%

Dividends

Dividend Yield

1.27%

54 out of 89 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $AGNC (15.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.23%	15.96%	$1.44
BATS.L	0.11%	7.68%	$2.36
PLUS.L	0.08%	5.71%	$1.33
SHEL	0.07%	4.21%	$2.7
SREN.ZU	0.05%	4.17%	$6.22
PBR.A	0.05%	12.54%	$2.21
VOO	0.04%	1.36%	-
00857.HK	0.04%	8.75%	$0.48
META	0.04%	0.37%	$1
BLK	0.03%	2.24%	$20.2
ENI.MI	0.03%	7.9%	$0.94
TTE.PA	0.03%	6.16%	$3.06
0386.HK	0.03%	7.94%	$0.37
ENB	0.03%	5.54%	$2.66
BP.L	0.02%	6.92%	$0.23
CNQ	0.02%	5.17%	$1.48
JNJ	0.02%	3.23%	$4.81
CVX	0.02%	4.71%	$6.28
EQNR.OL	0.02%	6.5%	$13.95
SAOC	0.02%	6.74%	$1.87
UNH	0.02%	2%	$7.74
TRP	0.02%	4.97%	$2.79
SHEL.L	0.02%	4.45%	$0.8
SU	0.02%	4.34%	$1.59
FANG	0.02%	4.51%	$9.26
COP	0.02%	3.36%	$3.25
XOM	0.01%	3.57%	$3.76
KMI	0.01%	4.27%	$1.14
PSX	0.01%	4.4%	$4.3
SLB	0.01%	3.26%	$1.05
GLEN.L	0.01%	2.8%	$0.1
VLO	0.01%	3.78%	$4.18
EOG	0.01%	3.3%	$5.06
OKE	0.01%	4.6%	$3.89
WMB	0.01%	3.23%	$1.85
EL	0.01%	3.42%	$2.64
MSFT	0.01%	0.83%	$3
MPC	0.01%	2.52%	$3.23
AVGO	0.01%	1.16%	$19.7
BKR	0.01%	2.43%	$0.82
SU.PA	0.01%	1.26%	$3.5
OXY	0.01%	2.22%	$0.8
BABA	0%	0.83%	$0.98
TRGP	0%	1.81%	$2.25
GOOG	0%	0.49%	$0.2
V	0%	0.66%	$2.01
ORCL	0%	1.21%	$1.6
HES	0%	1.45%	$1.75
LNG	0%	0.79%	$1.7
CRM	0%	0.61%	$0.4
EXPE	0%	0.25%	-
GOOGL	0%	0.5%	$0.2
PSH.L	0%	0.01%	-
SOBO	0%	-3.98%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
EOG	Pay Day	Apr 30, 2025	$0.98
KMI	Ex-Dividend	Apr 30, 2025	$0.29
TRGP	Ex-Dividend	Apr 30, 2025	$1.00
TRP	Pay Day	Apr 30, 2025	$0.60
GLEN.L	Ex-Dividend	May 1, 2025	$0.05
OKE	Ex-Dividend	May 5, 2025	$1.03
BKR	Ex-Dividend	May 6, 2025	$0.23
AGNC	Pay Day	May 9, 2025	$0.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
KMI	Pay Day	May 15, 2025	$0.29
OKE	Pay Day	May 15, 2025	$1.03
TRGP	Pay Day	May 15, 2025	$1.00
PSH.L	Ex-Dividend	May 15, 2025	$0.16
ENB	Ex-Dividend	May 15, 2025	$0.68
EQNR.OL	Ex-Dividend	May 15, 2025	$0.37
BKR	Pay Day	May 16, 2025	$0.23
ENI.MI	Ex-Dividend	May 19, 2025	$0.28
PSX	Ex-Dividend	May 19, 2025	$1.20
ENI.MI	Pay Day	May 21, 2025	$0.28
JNJ	Ex-Dividend	May 27, 2025	$1.30
EQNR.OL	Pay Day	May 28, 2025	$0.37
ENB	Pay Day	Jun 1, 2025	$0.68
PSX	Pay Day	Jun 2, 2025	$1.20
GLEN.L	Pay Day	Jun 4, 2025	$0.05
SLB	Ex-Dividend	Jun 4, 2025	$0.28
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
GOOG	Pay Day	Jun 16, 2025	$0.21
GOOGL	Pay Day	Jun 16, 2025	$0.21
00857.HK	Ex-Dividend	Jun 17, 2025	$0.03
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
PSH.L	Pay Day	Jun 20, 2025	$0.16
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
0386.HK	Pay Day	Jun 27, 2025	$0.02
TTE.PA	Pay Day	Jul 1, 2025	$0.88
PLUS.L	Pay Day	Jul 9, 2025	$0.40
SLB	Pay Day	Jul 10, 2025	$0.28
00857.HK	Pay Day	Jul 24, 2025	$0.03
BATS.L	Pay Day	Aug 1, 2025	$0.76

Performance Metrics

Score 2.5/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-4.83

-5

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-4.83

-5

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.86

High:

HUBS

7,137.88

Low:

CRWD

-5,042.67

Details

PEG Ratio

236.7

High:

CDNS

11,282.91

Low:

-2,381.04

Details

236.7

High:

CDNS

11,282.91

Low:

-2,381.04

Details

43.13

High:

CFLT

970.62

Low:

NAS.OL

1.95

Details

Depth

Start

End

Total months

-36.96%

Jun 2021

Feb 2024

-12.16%

Feb 2025

-5.22%

Apr 2024

Jun 2024

-1.82%

Oct 2024

Nov 2024

-1.13%

Jul 2024

Sep 2024

-0.79%

Dec 2024

Jan 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 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 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