Portfolio of Ricduke on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
WAWI.OL	0.32%	11.07%	-
AGNC	0.26%	13.94%	$1.44
COLD	0.11%	8.08%	$0.88
O	0.08%	4.98%	$3.09
EQR	0.07%	4.67%	$2.66
PHNX.L	0.07%	7.87%	$0.53
KO	0.06%	2.65%	$1.89
UNH	0.05%	3.1%	$7.74
BWLPG.OL	0.05%	10.68%	$37.72
DUK	0.05%	3.18%	$4.1
MCD	0.04%	2.25%	$6.53
NuclearFuture	0.04%	1.34%	-
CVX	0.04%	3.49%	$6.28
GD	0.04%	1.75%	$5.48
WTTR	0.03%	1.98%	$0.23
SBUX	0.03%	2.54%	$2.24
PG	0.03%	2.8%	$3.83
JNJ	0.02%	2.14%	$4.81
CEG	0.02%	0.52%	-
SIMO	0.02%	2.37%	$1.49
Marirs	0.02%	0.49%	-
DLR	0.02%	2.78%	$4.88
KOG.OL	0.01%	1.4%	-
NEE	0.01%	2.51%	$1.97
BK	0.01%	1.8%	$1.68
DOV	0.01%	1%	$2.04
ORCL	0.01%	1.29%	$1.6
AWR	0.01%	2.63%	$1.72
Etcaetera	0.01%	0.22%	-
META	0.01%	0.34%	$1
NEM	0.01%	0.92%	$1.3
WMT	0.01%	0.79%	$0.81
GOOG	0%	0.28%	$0.2
AAPL	0%	0.41%	$0.97
RTX	0%	1.32%	$2.44
BKNG	0%	0.92%	$17.5
MRVL	0%	0.26%	$0.24
HL	0%	0.08%	$0.03
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

1.6

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-3.91

-4

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.6

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-3.91

-4

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.98

High:

PLTR

241.34

Low:

RKLB

-189.76

Details

PEG Ratio

26.08

High:

MCD

563.13

Low:

RKLB

-9,697.96

Details

Price/Book

10.62

High:

PLTR

49.43

Low:

MCD

-129.67

Details

Price/Sales

6.73

High:

LWLG

9,819.53

Low:

PHNX.L

0.32

Details

Price/CF

25.65

High:

PLTR

214.31

Low:

PHNX.L

2.17

Details

Price/FCF

55.13

High:

NEE

2,356.18

Low:

PHNX.L

2.63

Details

P/E Ratio

31.98

High:

PLTR

241.34

Low:

RKLB

-189.76

Details

PEG Ratio

26.08

High:

MCD

563.13

Low:

RKLB

-9,697.96

Details

Price/Book

10.62

High:

PLTR

49.43

Low:

MCD

-129.67

Details

Price/Sales

6.73

High:

LWLG

9,819.53

Low:

PHNX.L

0.32

Details

Price/CF

25.65

High:

PLTR

214.31

Low:

PHNX.L

2.17

Details

Price/FCF

55.13

High:

NEE

2,356.18

Low:

PHNX.L

2.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.72%	Dec 2021	Nov 2024	35
-16.83%	Feb 2025	Jun 2025	4
-8.34%	Nov 2025	-	5
-1.2%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of Ricduke on eToro

Ricduke

🇵🇹 Stock, Crypto and Copy Trading Investor.

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

Summary

+0.03%

This Month

+1.95%

Year To Date

+31.51%

2 Years

+33.71%

5 Years

+33.71%

10 Years

+6.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
16.52%
💻 Electronic Technology
13.28%
👥 Copy Trading
10.78%
🖥️ Technology Services
10.25%
📊 ETFs
9.52%
💰 Finance
9.44%
⚡ Utilities
6.26%
🪨 Non Energy Minerals
3.57%
💇‍♀️ Consumer Services
3.42%
🚚 Transportation
3.38%
🍞 Consumer Non Durables
3.28%
⛏️ Energy Minerals
2.87%
🛠️ Producer Manufacturing
2.24%
🏥 Health Services
1.7%
🧪 Process Industries
1.37%
🧬 Health Technology
0.95%
🛍️ Retail Trade
0.76%
💵 Cash
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.94%
🇺🇸 Nasdaq
31.81%
🌍 Digital Currency
17%
🇳🇴 Oslo Stock Exchange
4.39%
🇬🇧 LSE
1.66%
🇺🇸 Chicago Board Options Exchange
0.77%
🇩🇪 Xetra ETFs
0.57%
🇭🇰 Hong Kong Exchanges
0.26%
🇩🇪 FRA
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
62.48%
🇳🇴 Norway
3.91%
🇮🇱 Israel
1.53%
🇬🇧 United Kingdom
1.39%
🇭🇰 Hong Kong
0.74%
🇨🇳 China
0.57%
🇸🇬 Singapore
0.49%
🇱🇺 Luxembourg
0.31%
🇨🇦 Canada
0.31%
🇩🇪 Germany
0.13%

Dividends

Dividend Yield

1.58%

39 out of 65 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WAWI.OL	0.32%	11.07%	-
AGNC	0.26%	13.94%	$1.44
COLD	0.11%	8.08%	$0.88
O	0.08%	4.98%	$3.09
EQR	0.07%	4.67%	$2.66
PHNX.L	0.07%	7.87%	$0.53
KO	0.06%	2.65%	$1.89
UNH	0.05%	3.1%	$7.74
BWLPG.OL	0.05%	10.68%	$37.72
DUK	0.05%	3.18%	$4.1
MCD	0.04%	2.25%	$6.53
NuclearFuture	0.04%	1.34%	-
CVX	0.04%	3.49%	$6.28
GD	0.04%	1.75%	$5.48
WTTR	0.03%	1.98%	$0.23
SBUX	0.03%	2.54%	$2.24
PG	0.03%	2.8%	$3.83
JNJ	0.02%	2.14%	$4.81
CEG	0.02%	0.52%	-
SIMO	0.02%	2.37%	$1.49
Marirs	0.02%	0.49%	-
DLR	0.02%	2.78%	$4.88
KOG.OL	0.01%	1.4%	-
NEE	0.01%	2.51%	$1.97
BK	0.01%	1.8%	$1.68
DOV	0.01%	1%	$2.04
ORCL	0.01%	1.29%	$1.6
AWR	0.01%	2.63%	$1.72
Etcaetera	0.01%	0.22%	-
META	0.01%	0.34%	$1
NEM	0.01%	0.92%	$1.3
WMT	0.01%	0.79%	$0.81
GOOG	0%	0.28%	$0.2
AAPL	0%	0.41%	$0.97
RTX	0%	1.32%	$2.44
BKNG	0%	0.92%	$17.5
MRVL	0%	0.26%	$0.24
HL	0%	0.08%	$0.03
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

1.6

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-3.91

-4

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.6

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-3.91

-4

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

2,356.18

Low:

PHNX.L

2.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.72%	Dec 2021	Nov 2024	35
-16.83%	Feb 2025	Jun 2025	4
-8.34%	Nov 2025	-	5
-1.2%	Aug 2025	Sep 2025	1