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

-1.61%

This Month

+6.75%

Year To Date

+99.19%

2 Years

+33.14%

5 Years

+33.14%

10 Years

+7.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.15%
💻 Electronic Technology
24.06%
🪙 Cryptocurrencies
17.66%
💰 Finance
5.94%
🍞 Consumer Non Durables
4.37%
🛍️ Retail Trade
3.16%
🛠️ Producer Manufacturing
2.76%
💇‍♀️ Consumer Services
2.66%
📊 ETFs
2.41%
⚡ Utilities
2.12%
💼 Commercial Services
1.94%
🪨 Non Energy Minerals
1.75%
🚗 Consumer Durables
1.29%
🚚 Transportation
1.27%
👥 Copy Trading
1.26%
🧬 Health Technology
1.17%
⛏️ Energy Minerals
0.89%
🏥 Health Services
0.51%
🏭 Industrial Services
0.41%
📡 Communications
0.23%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.31%
🇺🇸 NYSE
31.49%
🌍 Digital Currency
17.66%
🇬🇧 LSE
1.47%
🇭🇰 Hong Kong Exchanges
1%
🇳🇴 Oslo Stock Exchange
0.86%
🇸🇦 Tadawul
0.4%
🇦🇺 Sydney
0.3%
🇫🇷 Euronext Paris
0.28%
🇩🇰 Copenhagen Stock Exchange
0.17%
🇩🇪 FRA
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
64.94%
🇨🇳 China
2.05%
🇹🇼 Taiwan
1.59%
🇬🇧 United Kingdom
1.45%
🇨🇦 Canada
1.28%
🇰🇾 Cayman Islands
1.04%
🇮🇱 Israel
0.84%
🇸🇬 Singapore
0.83%
🇭🇰 Hong Kong
0.8%
🇯🇵 Japan
0.74%
🇩🇪 Germany
0.72%
🇳🇱 Netherlands
0.68%
🇱🇺 Luxembourg
0.67%
🇨🇭 Switzerland
0.58%
🇳🇴 Norway
0.48%
🇦🇺 Australia
0.46%
🇸🇦 Saudi Arabia
0.4%
🇫🇷 France
0.28%
🇬🇷 Greece
0.05%
🇩🇰 Denmark
0.03%

Dividends

Dividend Yield

0.92%

61 out of 127 instruments pay dividend.

37 dividend payments in the next 30 days.

Highest Dividend: $WAWI.OL (15.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.09%	13.89%	$1.44
KO	0.05%	2.97%	$1.89
WAWI.OL	0.05%	15.71%	-
BLOK	0.04%	4.54%	-
IBM	0.04%	2.7%	$6.65
O	0.04%	5.38%	$3.09
SAOC	0.03%	6.74%	$1.87
DUK	0.03%	3.48%	$4.1
CCOI	0.03%	10.91%	$3.84
GAW.L	0.02%	3.65%	$5.5
CVX	0.02%	4.4%	$6.28
MSFT	0.02%	0.67%	$3
AMT	0.02%	3.35%	$6.56
JNJ	0.02%	2.85%	$4.81
NKE	0.02%	2.16%	$1.45
TRMD-A.CO	0.02%	14.12%	-
Etcaetera	0.02%	1.56%	-
SIMO	0.02%	2.42%	$1.49
OTL.OL	0.02%	10.34%	-
BWLPG.OL	0.02%	9.39%	$37.72
BNP.PA	0.02%	6.26%	$4.6
PG	0.02%	2.58%	$3.83
TSM	0.02%	1.01%	$1.74
SBUX	0.02%	2.86%	$2.24
DB	0.02%	2.27%	$0.49
NEE	0.01%	3.12%	$1.97
PHNX.L	0.01%	8.08%	$0.53
BLK	0.01%	1.89%	$20.2
GOOG	0.01%	0.35%	$0.2
WTTR	0.01%	3.34%	$0.23
BK	0.01%	1.87%	$1.68
MCD	0.01%	2.25%	$6.53
DIS	0.01%	0.85%	$0.75
AAPL	0.01%	0.43%	$0.97
RTX	0.01%	1.66%	$2.44
META	0.01%	0.27%	$1
FINV	0.01%	3.25%	$0.24
CMI	0.01%	1.87%	$6.72
TECK	0.01%	1.07%	$0.37
DOV	0.01%	1.16%	$2.04
ADI	0.01%	1.57%	$3.56
AWR	0.01%	2.55%	$1.72
QQQ	0.01%	0.51%	-
QCOM	0.01%	2.18%	$3.25
UNH	0.01%	2.73%	$7.74
9988.HK	0%	0.78%	$0.98
GD	0%	1.83%	$5.48
AVGO	0%	0.7%	$19.7
NEM	0%	1.31%	$1.3
WMT	0%	0.94%	$0.81
INTU	0%	0.64%	$3.6
SONY	0%	0.35%	$0.49
BKNG	0%	0.68%	$17.5
NVDA	0%	0.02%	$0.02
ASML	0%	0.78%	$5.57
LNG	0%	0.85%	$1.7
BABA	0%	0.76%	$0.98
KOG.OL	0%	0.83%	-
CSCO	0%	2.44%	$1.58
MRVL	0%	0.38%	$0.24
VST	0%	0.48%	$0.85

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL (Etcaetera)	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
CVX	Pay Day	Sep 10, 2025	$1.71
IBM	Pay Day	Sep 10, 2025	$1.68
AGNC	Pay Day	Sep 10, 2025	$0.12
MPC (Etcaetera)	Pay Day	Sep 10, 2025	$0.91
LLY (Etcaetera)	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
CIVI (Etcaetera)	Ex-Dividend	Sep 11, 2025	$0.50
TDG	Pay Day	Sep 12, 2025	$90.00
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
NEE	Pay Day	Sep 15, 2025	$0.57
DOV	Pay Day	Sep 15, 2025	$0.52
BWLPG.OL	Pay Day	Sep 15, 2025	$0.22
O	Pay Day	Sep 15, 2025	$0.27
TECK	Ex-Dividend	Sep 15, 2025	$0.09
UNH (Etcaetera)	Ex-Dividend	Sep 15, 2025	$2.21
GOOGL (Etcaetera)	Pay Day	Sep 15, 2025	$0.21
MCD	Pay Day	Sep 16, 2025	$1.77
DUK	Pay Day	Sep 16, 2025	$1.06
ADI	Pay Day	Sep 16, 2025	$0.99
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM (Etcaetera)	Ex-Dividend	Sep 16, 2025	$0.82
TPL (Etcaetera)	Pay Day	Sep 16, 2025	$1.60
VST	Ex-Dividend	Sep 19, 2025	$0.23
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
UNH (Etcaetera)	Pay Day	Sep 23, 2025	$2.21
QCOM	Pay Day	Sep 25, 2025	$0.89
CIVI (Etcaetera)	Pay Day	Sep 25, 2025	$0.50
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
LMT (Etcaetera)	Pay Day	Sep 26, 2025	$3.30
NEM	Pay Day	Sep 29, 2025	$0.25
TECK	Pay Day	Sep 29, 2025	$0.09
BNP.PA	Pay Day	Sep 30, 2025	$3.05
BKNG	Pay Day	Sep 30, 2025	$9.60
AVGO	Pay Day	Sep 30, 2025	$0.59
VST	Pay Day	Sep 30, 2025	$0.23
PEP (Etcaetera)	Pay Day	Sep 30, 2025	$1.42
BKNG (Etcaetera)	Pay Day	Sep 30, 2025	$9.60
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
ALL (Etcaetera)	Pay Day	Oct 1, 2025	$1.00
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
GAW.L	Pay Day	Oct 3, 2025	$0.73
INTU	Ex-Dividend	Oct 9, 2025	$1.20
TSM	Pay Day	Oct 9, 2025	$0.82
TSM (Etcaetera)	Pay Day	Oct 9, 2025	$0.82
GD	Ex-Dividend	Oct 10, 2025	$1.50
INTU	Pay Day	Oct 17, 2025	$1.20
CSCO	Pay Day	Oct 22, 2025	$0.41
GD	Pay Day	Nov 14, 2025	$1.50
WMT	Ex-Dividend	Dec 12, 2025	$0.24
BLOK	Pay Day	Dec 31, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 3.2/10

Beta

1.6

1.6

0

0.8

1.2

0

2

Sharpe Ratio

0.28

0.28

0

0.5

1

1.5

1.5

Sortino Ratio

0.44

0.44

0

1

2

3

3

Jensen's Alpha

-1.64

-1.64

-2

0

2

4.5

4.5

Omega Ratio

1.08

1.08

0

1

1.5

2.5

2.5

Treynor Ratio

0.48

0.48

0

0.75

1.25

2

2

Information Ratio

0.11

0.11

0

0.3

0.6

1

1

Calmar Ratio

0.17

0.17

0

0.3

0.6

1

1

Beta

1.6

1.6

0

0.8

1.2

0

2

Sharpe Ratio

0.28

0.28

0

0.5

1

1.5

1.5

Sortino Ratio

0.44

0.44

0

1

2

3

3

Jensen's Alpha

-1.64

-1.64

-2

0

2

4.5

4.5

Omega Ratio

1.08

1.08

0

1

1.5

2.5

2.5

Treynor Ratio

0.48

0.48

0

0.75

1.25

2

2

Information Ratio

0.11

0.11

0

0.3

0.6

1

1

Calmar Ratio

0.17

0.17

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37

High:

LYC.ASX

1,668.6

Low:

ZS

-1,022.37

Details

PEG Ratio

1,076.14

High:

AAPL

24,772.26

Low:

ZS

-3,294.11

Details

Price/Book

13.75

High:

PLTR

61.25

Low:

MCD

-81.28

Details

Price/Sales

10.34

High:

RGTI

568.28

Low:

USAR

-

Details

Price/CF

28.43

High:

CCOI

344.42

Low:

DB

1.03

Details

Price/FCF

54.03

High:

NEE

2,356.18

Low:

DB

1.09

Details

P/E Ratio

37

High:

LYC.ASX

1,668.6

Low:

ZS

-1,022.37

Details

PEG Ratio

1,076.14

High:

AAPL

24,772.26

Low:

ZS

-3,294.11

Details

Price/Book

13.75

High:

PLTR

61.25

Low:

MCD

-81.28

Details

Price/Sales

10.34

High:

RGTI

568.28

Low:

USAR

-

Details

Price/CF

28.43

High:

CCOI

344.42

Low:

DB

1.03

Details

Price/FCF

54.03

High:

NEE

2,356.18

Low:

DB

1.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.72%	Dec 2021	Nov 2024	35
-16.83%	Feb 2025	Jun 2025	4
-2.79%	Aug 2025	-	2

Monthly Performance