Portfolio of RetainedProfits on eToro

RetainedProfits

🇬🇧 Stock Growth Investor.

2 copiers.

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

Summary

-2.71%

This Month

+9.98%

Year To Date

+56.68%

2 Years

+122.08%

5 Years

+122.08%

10 Years

+37.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
82.55%
💵 Cash
40.46%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
53.44%
🇩🇪 FRA
29.11%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
53.44%
🇩🇪 Germany
29.11%

Dividends

Dividend Yield

0.77%

3 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BA.L (1.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BA.L	0.42%	1.63%	$0.3
RR.L	0.2%	0.73%	-
RHM.DE	0.15%	0.51%	$5.7

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.6/10

Beta

0.29

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

27.5

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

8.21

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

1.27

0.3

0.6

Beta

0.29

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

27.5

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

8.21

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

1.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.76

High:

RHM.DE

83.18

Low:

RR.L

18.79

Details

PEG Ratio

239.33

High:

BA.L

550.37

Low:

RR.L

14.19

Details

Price/Book

14.26

High:

RR.L

45.76

Low:

BA.L

Details

Price/Sales

4.41

High:

RHM.DE

6.73

Low:

BA.L

2.45

Details

Price/CF

25.63

High:

RHM.DE

91.83

Low:

BA.L

18.56

Details

Price/FCF

41.7

High:

RHM.DE

5,198.92

Low:

RR.L

24.47

Details

P/E Ratio

27.76

High:

RHM.DE

83.18

Low:

RR.L

18.79

Details

PEG Ratio

239.33

High:

BA.L

550.37

Low:

RR.L

14.19

Details

Price/Book

14.26

High:

RR.L

45.76

Low:

BA.L

Details

Price/Sales

4.41

High:

RHM.DE

6.73

Low:

BA.L

2.45

Details

Price/CF

25.63

High:

RHM.DE

91.83

Low:

BA.L

18.56

Details

Price/FCF

41.7

High:

RHM.DE

5,198.92

Low:

RR.L

24.47

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.76%	Jul 2024	Mar 2025	8
-23.65%	Aug 2023	Feb 2024	6
-16.94%	Oct 2025	-	6
-10.36%	Mar 2024	Apr 2024	1
-1.18%	Jul 2025	Sep 2025	2

Monthly Performance

Portfolio of RetainedProfits on eToro

RetainedProfits

🇬🇧 Stock Growth Investor.

2 copiers.

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

Summary

-2.71%

This Month

+9.98%

Year To Date

+56.68%

2 Years

+122.08%

5 Years

+122.08%

10 Years

+37.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
82.55%
💵 Cash
40.46%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
53.44%
🇩🇪 FRA
29.11%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
53.44%
🇩🇪 Germany
29.11%

Dividends

Dividend Yield

0.77%

3 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BA.L (1.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BA.L	0.42%	1.63%	$0.3
RR.L	0.2%	0.73%	-
RHM.DE	0.15%	0.51%	$5.7

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.6/10

Beta

0.29

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

27.5

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

8.21

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

1.27

0.3

0.6

Beta

0.29

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

27.5

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

8.21

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

1.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.76

High:

RHM.DE

83.18

Low:

RR.L

18.79

Details

PEG Ratio

239.33

High:

BA.L

550.37

Low:

RR.L

14.19

Details

Price/Book

14.26

High:

RR.L

45.76

Low:

BA.L

Details

Price/Sales

4.41

High:

RHM.DE

6.73

Low:

BA.L

2.45

Details

Price/CF

25.63

High:

RHM.DE

91.83

Low:

BA.L

18.56

Details

Price/FCF

41.7

High:

RHM.DE

5,198.92

Low:

RR.L

24.47

Details

P/E Ratio

27.76

High:

RHM.DE

83.18

Low:

RR.L

18.79

Details

PEG Ratio

239.33

High:

BA.L

550.37

Low:

RR.L

14.19

Details

Price/Book

14.26

High:

RR.L

45.76

Low:

BA.L

Details

Price/Sales

4.41

High:

RHM.DE

6.73

Low:

BA.L

2.45

Details

Price/CF

25.63

High:

RHM.DE

91.83

Low:

BA.L

18.56

Details

Price/FCF

41.7

High:

RHM.DE

5,198.92

Low:

RR.L

24.47

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.76%	Jul 2024	Mar 2025	8
-23.65%	Aug 2023	Feb 2024	6
-16.94%	Oct 2025	-	6
-10.36%	Mar 2024	Apr 2024	1
-1.18%	Jul 2025	Sep 2025	2