Portfolio of ReyPat on eToro

ReyPat

🇫🇷 Stock Market Neutral Investor.

1 copier.

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

Summary

-2.12%

This Month

-2.81%

Year To Date

+26.34%

2 Years

+26.81%

5 Years

+26.81%

10 Years

+5.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
48.5%
💻 Electronic Technology
25.96%
💰 Finance
25.54%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
34.73%
🇺🇸 Nasdaq
34.71%
🇺🇸 NYSE
24.52%
🇩🇪 FRA
6.04%

Countries Breakdown

Country
Total

🇮🇹 Italy
34.73%
🇺🇸 United States
26.96%
🇮🇪 Ireland
13.79%
🇹🇼 Taiwan
10.74%
🇮🇱 Israel
7.75%
🇩🇪 Germany
6.04%

Dividends

Dividend Yield

2.2%

9 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.96%	6.93%	$0.3
UCG.MI	0.5%	4.24%	$1.8
ACN	0.41%	2.98%	$4.99
ASX	0.13%	1.18%	$0.23
MSFT	0.09%	0.86%	$3
LDO.MI	0.08%	0.87%	$0.28
RHM.DE	0.03%	0.5%	$5.7
META	0.01%	0.32%	$1
GOOGL	0%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-2.97

-3

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-2.97

-3

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.06

High:

RHM.DE

86.26

Low:

CRWD

-322.68

Details

PEG Ratio

372.62

High:

ACN

1,453.08

Low:

UCG.MI

60.56

Details

Price/Book

6.12

High:

CRWD

25.59

Low:

ISP.MI

1.63

Details

Price/Sales

6.82

High:

CRWD

22.44

Low:

ACN

1.86

Details

Price/CF

13.98

High:

CRWD

93.46

Low:

UCG.MI

1.86

Details

Price/FCF

35.03

High:

RHM.DE

5,198.92

Low:

ISP.MI

3.91

Details

P/E Ratio

24.06

High:

RHM.DE

86.26

Low:

CRWD

-322.68

Details

PEG Ratio

372.62

High:

ACN

1,453.08

Low:

UCG.MI

60.56

Details

Price/Book

6.12

High:

CRWD

25.59

Low:

ISP.MI

1.63

Details

Price/Sales

6.82

High:

CRWD

22.44

Low:

ACN

1.86

Details

Price/CF

13.98

High:

CRWD

93.46

Low:

UCG.MI

1.86

Details

Price/FCF

35.03

High:

RHM.DE

5,198.92

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.3%	Feb 2022	Nov 2023	21
-12.58%	Apr 2024	Nov 2024	7
-7.55%	Jul 2025	Oct 2025	3
-5.3%	Feb 2026	-	2
-5.22%	Mar 2025	Apr 2025	1
-3.05%	Nov 2025	Dec 2025	1
-0.32%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of ReyPat on eToro

ReyPat

🇫🇷 Stock Market Neutral Investor.

1 copier.

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

Summary

-2.12%

This Month

-2.81%

Year To Date

+26.34%

2 Years

+26.81%

5 Years

+26.81%

10 Years

+5.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
48.5%
💻 Electronic Technology
25.96%
💰 Finance
25.54%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
34.73%
🇺🇸 Nasdaq
34.71%
🇺🇸 NYSE
24.52%
🇩🇪 FRA
6.04%

Countries Breakdown

Country
Total

🇮🇹 Italy
34.73%
🇺🇸 United States
26.96%
🇮🇪 Ireland
13.79%
🇹🇼 Taiwan
10.74%
🇮🇱 Israel
7.75%
🇩🇪 Germany
6.04%

Dividends

Dividend Yield

2.2%

9 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.96%	6.93%	$0.3
UCG.MI	0.5%	4.24%	$1.8
ACN	0.41%	2.98%	$4.99
ASX	0.13%	1.18%	$0.23
MSFT	0.09%	0.86%	$3
LDO.MI	0.08%	0.87%	$0.28
RHM.DE	0.03%	0.5%	$5.7
META	0.01%	0.32%	$1
GOOGL	0%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-2.97

-3

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-2.97

-3

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

5,198.92

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.3%	Feb 2022	Nov 2023	21
-12.58%	Apr 2024	Nov 2024	7
-7.55%	Jul 2025	Oct 2025	3
-5.3%	Feb 2026	-	2
-5.22%	Mar 2025	Apr 2025	1
-3.05%	Nov 2025	Dec 2025	1
-0.32%	Dec 2024	Jan 2025	1