Portfolio of Rapidev12sp on eToro

Rapidev12sp

🇬🇧 Stock Value Investor.

58 copiers.

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

Summary

-7.22%

This Month

-14.98%

Year To Date

-5.74%

2 Years

+13.78%

5 Years

+35.44%

10 Years

+4.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
67.4%
💵 Cash
25.63%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
67.4%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
45.4%
🇮🇪 Ireland
22%

Dividends

Dividend Yield

1.65%

2 out of 2 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $REL.L (2.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
REL.L	1.22%	2.7%	$0.59
EXPN.L	0.43%	1.94%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
EXPN.L	Ex-Dividend	Dec 23, 2026	$0.48
REL.L	Ex-Dividend	Feb 4, 2027	$0.65

Performance Metrics

Score 5.8/10

Beta

0.06

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

2.86

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

4.97

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.06

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

2.86

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

4.97

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.44

High:

REL.L

21.47

Low:

EXPN.L

21.32

Details

PEG Ratio

198.65

High:

REL.L

249.48

Low:

EXPN.L

93.73

Details

Price/Book

12.5

High:

REL.L

18.58

Low:

EXPN.L

5.6

Details

Price/Sales

4.42

High:

REL.L

4.62

Low:

EXPN.L

3.81

Details

Price/CF

17.93

High:

REL.L

19.25

Low:

EXPN.L

14.26

Details

Price/FCF

29.07

High:

REL.L

33.08

Low:

EXPN.L

19.98

Details

P/E Ratio

21.44

High:

REL.L

21.47

Low:

EXPN.L

21.32

Details

PEG Ratio

198.65

High:

REL.L

249.48

Low:

EXPN.L

93.73

Details

Price/Book

12.5

High:

REL.L

18.58

Low:

EXPN.L

5.6

Details

Price/Sales

4.42

High:

REL.L

4.62

Low:

EXPN.L

3.81

Details

Price/CF

17.93

High:

REL.L

19.25

Low:

EXPN.L

14.26

Details

Price/FCF

29.07

High:

REL.L

33.08

Low:

EXPN.L

19.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.32%	Oct 2025	-	12
-6.09%	Feb 2022	Nov 2022	9
-4.13%	Jul 2020	Mar 2021	8
-4.06%	Jun 2025	Sep 2025	3
-3.01%	Oct 2024	Jan 2025	3
-2.56%	Apr 2024	Jul 2024	3
-1.76%	May 2023	Nov 2023	6
-1.46%	Feb 2024	Mar 2024	1
-0.18%	Apr 2021	May 2021	1
-0.12%	Dec 2022	Jan 2023	1

Monthly Performance

Portfolio of Rapidev12sp on eToro

Rapidev12sp

🇬🇧 Stock Value Investor.

58 copiers.

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

Summary

-7.22%

This Month

-14.98%

Year To Date

-5.74%

2 Years

+13.78%

5 Years

+35.44%

10 Years

+4.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
67.4%
💵 Cash
25.63%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
67.4%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
45.4%
🇮🇪 Ireland
22%

Dividends

Dividend Yield

1.65%

2 out of 2 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $REL.L (2.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
REL.L	1.22%	2.7%	$0.59
EXPN.L	0.43%	1.94%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
EXPN.L	Ex-Dividend	Dec 23, 2026	$0.48
REL.L	Ex-Dividend	Feb 4, 2027	$0.65

Performance Metrics

Score 5.8/10

Beta

0.06

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

2.86

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

4.97

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.06

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

2.86

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

4.97

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.44

High:

REL.L

21.47

Low:

EXPN.L

21.32

Details

PEG Ratio

198.65

High:

REL.L

249.48

Low:

EXPN.L

93.73

Details

Price/Book

12.5

High:

REL.L

18.58

Low:

EXPN.L

5.6

Details

Price/Sales

4.42

High:

REL.L

4.62

Low:

EXPN.L

3.81

Details

Price/CF

17.93

High:

REL.L

19.25

Low:

EXPN.L

14.26

Details

Price/FCF

29.07

High:

REL.L

33.08

Low:

EXPN.L

19.98

Details

P/E Ratio

21.44

High:

REL.L

21.47

Low:

EXPN.L

21.32

Details

PEG Ratio

198.65

High:

REL.L

249.48

Low:

EXPN.L

93.73

Details

Price/Book

12.5

High:

REL.L

18.58

Low:

EXPN.L

5.6

Details

Price/Sales

4.42

High:

REL.L

4.62

Low:

EXPN.L

3.81

Details

Price/CF

17.93

High:

REL.L

19.25

Low:

EXPN.L

14.26

Details

Price/FCF

29.07

High:

REL.L

33.08

Low:

EXPN.L

19.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.32%	Oct 2025	-	12
-6.09%	Feb 2022	Nov 2022	9
-4.13%	Jul 2020	Mar 2021	8
-4.06%	Jun 2025	Sep 2025	3
-3.01%	Oct 2024	Jan 2025	3
-2.56%	Apr 2024	Jul 2024	3
-1.76%	May 2023	Nov 2023	6
-1.46%	Feb 2024	Mar 2024	1
-0.18%	Apr 2021	May 2021	1
-0.12%	Dec 2022	Jan 2023	1