Portfolio of Ricduke on eToro

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Ricduke

🇵🇹 Stock and Crypto Investor.

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

Effective Portfolio

Summary

+1.24%

This Month

+7.12%

Year To Date

+65.52%

2 Years

+33.6%

5 Years

+33.6%

10 Years

+7.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
22.86%
🖥️ Technology Services
13.5%
💻 Electronic Technology
11.69%
🪙 Cryptocurrencies
10.56%
💰 Finance
8.54%
👥 Copy Trading
7.66%
⚡ Utilities
3.59%
📊 ETFs
3.41%
🛠️ Producer Manufacturing
3.17%
💇‍♀️ Consumer Services
2.93%
🪨 Non Energy Minerals
2.85%
🍞 Consumer Non Durables
2.5%
🚚 Transportation
2.27%
⛏️ Energy Minerals
2.2%
💼 Commercial Services
1.12%
🧬 Health Technology
0.66%
🛍️ Retail Trade
0.58%
🏭 Industrial Services
0.52%
🏥 Health Services
0.5%
🚗 Consumer Durables
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.41%
🇺🇸 Nasdaq
27.91%
🌍 Digital Currency
10.89%
🇳🇴 Oslo Stock Exchange
2.76%
🇬🇧 LSE
1.15%
🇭🇰 Hong Kong Exchanges
0.33%
🇸🇦 Tadawul
0.33%
🇩🇪 FRA
0.1%
🇳🇱 Euronext Amsterdam
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
54.21%
🇳🇴 Norway
2.39%
🇨🇦 Canada
0.98%
🇮🇱 Israel
0.9%
🇬🇧 United Kingdom
0.89%
🇯🇵 Japan
0.56%
🇨🇳 China
0.56%
🇭🇰 Hong Kong
0.46%
🇸🇬 Singapore
0.37%
🇸🇦 Saudi Arabia
0.33%
🇱🇺 Luxembourg
0.28%
🇰🇿 Kazakhstan
0.14%
🇬🇷 Greece
0.11%
🇩🇪 Germany
0.1%
🇦🇺 Australia
0.09%
🇹🇼 Taiwan
0.09%
🇳🇱 Netherlands
0.07%

Dividends

Dividend Yield

1.38%

45 out of 73 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $WAWI.OL (15.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WAWI.OL	0.29%	15.34%	-
AGNC	0.22%	13.56%	$1.44
COLD	0.09%	8.47%	$0.88
O	0.06%	5.48%	$3.09
EQR	0.06%	4.51%	$2.66
PHNX.L	0.05%	7.91%	$0.53
KO	0.05%	2.91%	$1.89
AMT	0.04%	3.8%	$6.56
BWLPG.OL	0.04%	11.02%	$37.72
NuclearFuture	0.04%	1.43%	-
MCD	0.04%	2.3%	$6.53
CVX	0.03%	4.56%	$6.28
IBM	0.03%	2.18%	$6.65
Etcaetera	0.03%	1.16%	-
GD	0.03%	1.78%	$5.48
WTTR	0.03%	2.5%	$0.23
SBUX	0.02%	2.89%	$2.24
NEE	0.02%	2.73%	$1.97
DUK	0.02%	3.62%	$4.1
PG	0.02%	2.91%	$3.83
JNJ	0.02%	2.55%	$4.81
UNH	0.01%	2.64%	$7.74
DLR	0.01%	2.96%	$4.88
DOV	0.01%	1.08%	$2.04
BK	0.01%	1.75%	$1.68
AWR	0.01%	2.65%	$1.72
ORCL	0.01%	0.87%	$1.6
GOOG	0.01%	0.26%	$0.2
CEG	0.01%	0.43%	-
SIMO	0.01%	1.62%	$1.49
AAPL	0.01%	0.37%	$0.97
META	0.01%	0.31%	$1
LNG	0.01%	1%	$1.7
NEM	0.01%	1.11%	$1.3
KOG.OL	0%	1.01%	-
WMT	0%	0.82%	$0.81
Marirs	0%	0.18%	-
BKNG	0%	0.74%	$17.5
RTX	0%	1.56%	$2.44
INTU	0%	0.67%	$3.6
SONY	0%	0.37%	$0.49
MRVL	0%	0.24%	$0.24
HL	0%	0.09%	$0.03
PYPL	0%	0.22%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT (Etcaetera)	Pay Day	Dec 11, 2025	$0.91
TSM (Etcaetera)	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
DUK	Pay Day	Dec 16, 2025	$1.06
DUK (NuclearFuture)	Pay Day	Dec 16, 2025	$1.06
BLOK	Pay Day	Dec 31, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24
TSM (Etcaetera)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.9/10

Beta

1.6

1.6

0

0.8

1.2

0

2

Sharpe Ratio

0.25

0.25

0

0.5

1

1.5

1.5

Sortino Ratio

0.38

0.38

0

1

2

3

3

Jensen's Alpha

-4.24

-4.24

-5

0

2

4.5

4.5

Omega Ratio

1.01

1.01

0

1

1.5

2.5

2.5

Treynor Ratio

0.41

0.41

0

0.75

1.25

2

2

Information Ratio

0.01

0.01

0

0.3

0.6

1

1

Calmar Ratio

0.14

0.14

0

0.3

0.6

1

1

Beta

1.6

1.6

0

0.8

1.2

0

2

Sharpe Ratio

0.25

0.25

0

0.5

1

1.5

1.5

Sortino Ratio

0.38

0.38

0

1

2

3

3

Jensen's Alpha

-4.24

-4.24

-5

0

2

4.5

4.5

Omega Ratio

1.01

1.01

0

1

1.5

2.5

2.5

Treynor Ratio

0.41

0.41

0

0.75

1.25

2

2

Information Ratio

0.01

0.01

0

0.3

0.6

1

1

Calmar Ratio

0.14

0.14

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.31

High:

PLTR

425.07

Low:

MDB

-464.42

Details

PEG Ratio

221.76

High:

O

2,996.38

Low:

WK

-1,286.27

Details

Price/Book

13.17

High:

APP

158.93

Low:

WK

-140.09

Details

Price/Sales

8.64

High:

RGTI

1,219.17

Low:

USAR

-

Details

Price/CF

25.93

High:

PLTR

258.05

Low:

WAWI.OL

2.05

Details

Price/FCF

51.52

High:

NEE

2,356.18

Low:

PHNX.L

2.63

Details

P/E Ratio

35.31

High:

PLTR

425.07

Low:

MDB

-464.42

Details

PEG Ratio

221.76

High:

O

2,996.38

Low:

WK

-1,286.27

Details

Price/Book

13.17

High:

APP

158.93

Low:

WK

-140.09

Details

Price/Sales

8.64

High:

RGTI

1,219.17

Low:

USAR

-

Details

Price/CF

25.93

High:

PLTR

258.05

Low:

WAWI.OL

2.05

Details

Price/FCF

51.52

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
-7.78%	Nov 2025	-	2
-1.2%	Aug 2025	Sep 2025	1

Monthly Performance