Portfolio of Retrosupply on eToro

Retrosupply

🇬🇧 Stock and ETF Event Driven Investor.

186 copiers.

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

Summary

+0.4%

Today

+4.87%

This Month

+31.92%

Year To Date

+62.15%

2 Years

+55.65%

5 Years

+10.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
42.97%
📊 ETFs
20.04%
🛍️ Retail Trade
14.87%
❓ Other
6.48%
🧩 Miscellaneous
3.57%
📈 Indexes
1.71%
💼 Commercial Services
1.57%
📡 Communications
1.47%
🚗 Consumer Durables
1.41%
🪙 Cryptocurrencies
1.3%
🧪 Process Industries
1.05%
🛠️ Producer Manufacturing
1%
🪨 Non Energy Minerals
0.92%
💵 Cash
0.18%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
25.35%
🇭🇰 Hong Kong Exchanges
16.77%
🇺🇸 NYSE
14.02%
🇩🇪 Xetra ETFs
14.01%
🇮🇹 Borsa Italiana
7.87%
🇫🇷 Euronext Paris
4.33%
🇨🇭 SIX
4.22%
🇺🇸 Nasdaq
3.8%
🌍 CFD
1.71%
🇦🇪 Dubai Financial Market
1.4%
Abu Dhabi
1.39%
🌍 Digital Currency
1.3%
🇳🇱 Euronext Amsterdam
1.16%
🇳🇴 Oslo Stock Exchange
1.01%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
21.66%
🇨🇳 China
21.06%
🇮🇹 Italy
7.87%
🇫🇷 France
4.33%
🇨🇭 Switzerland
4.22%
🇭🇰 Hong Kong
3.8%
🇵🇦 Panama
2.3%
🇯🇵 Japan
1.41%
🇳🇱 Netherlands
1.16%
🇳🇴 Norway
1.01%

Dividends

Dividend Yield

2.35%

30 out of 42 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $EMAAR.AE (14.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2601.HK	0.24%	3.88%	$1.12
BARC.L	0.22%	2.41%	$0.08
RF.PA	0.14%	4.2%	$2.42
ISP.MI	0.14%	6.94%	$0.3
BLX	0.12%	5.31%	$1.5
PST.MI	0.1%	5.91%	$0.8
EMG.L	0.1%	7.15%	$0.13
BAER.ZU	0.09%	4.68%	$2.6
VOF.L	0.08%	2.23%	$0.1
OSB.L	0.08%	6%	$0.32
9618.HK	0.08%	2.89%	$2.97
ARGT	0.08%	1.3%	-
NEXI.MI	0.08%	4.89%	-
UCG.MI	0.07%	4.13%	$1.8
EMAAR.AE	0.07%	14.36%	-
9988.HK	0.07%	0.85%	$0.98
CE.MI	0.06%	5.99%	$0.65
SCMN.ZU	0.06%	3.93%	$22
SPOL.OL	0.05%	5.45%	-
TABREED.AE	0.05%	11.17%	-
EMAARDEV.AE	0.05%	10.6%	-
TM	0.05%	3.4%	$4.64
SAFE.L	0.05%	4.52%	$0.28
HOLN.ZU	0.04%	4.86%	$2.8
JMAT.L	0.04%	4.17%	$0.77
PRU.L	0.04%	1.91%	$0.28
STAN.L	0.04%	2.16%	$0.22
BABA	0.04%	0.85%	$0.98
FLOW.NV	0.02%	1.61%	$0.45
SU.PA	0.02%	1.69%	$3.5

Next Dividends

Stock	Type	Date	Pay Per Share
JMAT.L	Pay Day	Aug 5, 2025	$0.74
SAFE.L	Pay Day	Aug 7, 2025	$0.14

Performance Metrics

Score 5.1/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

1.26

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

1.26

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

12.39

High:

NEXI.MI

39.26

Low:

RF.PA

-10.65

Details

PEG Ratio

36.94

High:

SU.PA

469.94

Low:

VOF.L

0.2

Details

Price/Book

1.51

High:

FUTU

6.63

Low:

NEXI.MI

0.58

Details

Price/Sales

1.54

High:

RF.PA

11.98

Low:

JMAT.L

0.27

Details

Price/CF

5.57

High:

RF.PA

42.2

Low:

2601.HK

0.94

Details

Price/FCF

8.4

High:

SAFE.L

58.85

Low:

2601.HK

0.96

Details