Portfolio of Rapidev12sp on eToro

Rapidev12sp

🇬🇧 Stock Value Investor.

75 copiers.

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

Summary

-11.54%

This Month

-11.54%

Year To Date

+2.81%

2 Years

+24.46%

5 Years

+40.93%

10 Years

+5.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
69.93%
💇‍♀️ Consumer Services
29.74%
💵 Cash
0.27%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
99.66%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
77.58%
🇮🇪 Ireland
22.08%

Dividends

Dividend Yield

2.23%

3 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $REL.L (2.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
REL.L	1.17%	2.45%	$0.59
CPG.L	0.67%	2.25%	$0.44
EXPN.L	0.39%	1.76%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

0.03

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

5.29

-2

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

17.49

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.93

0.3

0.6

Beta

0.03

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

5.29

-2

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

17.49

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.93

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.64

High:

CPG.L

26.08

Low:

EXPN.L

23.86

Details

PEG Ratio

456.96

High:

REL.L

802.27

Low:

CPG.L

88.65

Details

Price/Book

11.15

High:

REL.L

23.24

Low:

EXPN.L

6.2

Details

Price/Sales

2.45

High:

REL.L

5.24

Low:

CPG.L

1.06

Details

Price/CF

21.93

High:

REL.L

26.12

Low:

CPG.L

16.74

Details

Price/FCF

37.73

High:

REL.L

45.39

Low:

EXPN.L

29.26

Details

P/E Ratio

25.64

High:

CPG.L

26.08

Low:

EXPN.L

23.86

Details

PEG Ratio

456.96

High:

REL.L

802.27

Low:

CPG.L

88.65

Details

Price/Book

11.15

High:

REL.L

23.24

Low:

EXPN.L

6.2

Details

Price/Sales

2.45

High:

REL.L

5.24

Low:

CPG.L

1.06

Details

Price/CF

21.93

High:

REL.L

26.12

Low:

CPG.L

16.74

Details

Price/FCF

37.73

High:

REL.L

45.39

Low:

EXPN.L

29.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.98%	Oct 2025	-	4
-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.

75 copiers.

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

Summary

-11.54%

This Month

-11.54%

Year To Date

+2.81%

2 Years

+24.46%

5 Years

+40.93%

10 Years

+5.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
69.93%
💇‍♀️ Consumer Services
29.74%
💵 Cash
0.27%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
99.66%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
77.58%
🇮🇪 Ireland
22.08%

Dividends

Dividend Yield

2.23%

3 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $REL.L (2.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
REL.L	1.17%	2.45%	$0.59
CPG.L	0.67%	2.25%	$0.44
EXPN.L	0.39%	1.76%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

0.03

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

5.29

-2

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

17.49

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.93

0.3

0.6

Beta

0.03

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

5.29

-2

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

17.49

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.93

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.64

High:

CPG.L

26.08

Low:

EXPN.L

23.86

Details

PEG Ratio

456.96

High:

REL.L

802.27

Low:

CPG.L

88.65

Details

Price/Book

11.15

High:

REL.L

23.24

Low:

EXPN.L

6.2

Details

Price/Sales

2.45

High:

REL.L

5.24

Low:

CPG.L

1.06

Details

Price/CF

21.93

High:

REL.L

26.12

Low:

CPG.L

16.74

Details

Price/FCF

37.73

High:

REL.L

45.39

Low:

EXPN.L

29.26

Details

P/E Ratio

25.64

High:

CPG.L

26.08

Low:

EXPN.L

23.86

Details

PEG Ratio

456.96

High:

REL.L

802.27

Low:

CPG.L

88.65

Details

Price/Book

11.15

High:

REL.L

23.24

Low:

EXPN.L

6.2

Details

Price/Sales

2.45

High:

REL.L

5.24

Low:

CPG.L

1.06

Details

Price/CF

21.93

High:

REL.L

26.12

Low:

CPG.L

16.74

Details

Price/FCF

37.73

High:

REL.L

45.39

Low:

EXPN.L

29.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.98%	Oct 2025	-	4
-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