Portfolio of RichParker92 on eToro

RichParker92

🇬🇧 Stock Long/Short 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

-2.56%

This Month

+3.26%

Year To Date

+48.25%

2 Years

+23.24%

5 Years

+13.73%

10 Years

+2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.78%
💻 Electronic Technology
15.37%
🛍️ Retail Trade
12.27%
🚗 Consumer Durables
12.02%
💇‍♀️ Consumer Services
11.55%
🛠️ Producer Manufacturing
7.94%
💰 Finance
5.93%
🚚 Transportation
5.39%
🍞 Consumer Non Durables
4.49%
🧩 Miscellaneous
1.98%
💼 Commercial Services
1.43%
💵 Cash
0.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.93%
🇬🇧 LSE
30.52%
🇺🇸 NYSE
25.5%
🇩🇪 FRA
2.67%
🇭🇰 Hong Kong Exchanges
2.31%
LSE_AIM
1.23%

Countries Breakdown

Country
Total

🇺🇸 United States
50.42%
🇬🇧 United Kingdom
28.65%
🇮🇱 Israel
5.41%
🇨🇳 China
4.63%
🇨🇭 Switzerland
2.85%
🇩🇪 Germany
2.67%
🇨🇦 Canada
1.43%
🇰🇷 South Korea
1.12%

Dividends

Dividend Yield

1.69%

27 out of 39 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $TW.L (11.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MONY.L	0.31%	6.9%	$0.12
F	0.19%	3.92%	$0.78
OTB.L	0.17%	2.72%	$0.01
VOW3.DE	0.16%	5.92%	$9.06
TW.L	0.12%	11.96%	$0.1
HSBA.L	0.11%	4.11%	$0.49
EZJ.L	0.11%	2.86%	$0.05
ABF.L	0.07%	3.36%	$0.54
MCD	0.05%	2.68%	$6.53
BWY.L	0.05%	3.91%	$1.11
HII	0.04%	1.9%	$5.14
HD	0.03%	3%	$8.52
RR.L	0.03%	0.75%	-
QCOM	0.03%	1.52%	$3.25
MSFT	0.03%	0.83%	$3
DIS	0.03%	1.51%	$0.75
KO	0.03%	2.7%	$1.89
FEVR.L	0.03%	2.24%	$0.17
COST	0.02%	0.55%	$19.22
MA	0.02%	0.68%	$2.46
GOOG	0.01%	0.23%	$0.2
GRMN	0.01%	0.38%	$3.71
01211.HK	0.01%	0.46%	$3.41
BAB.L	0.01%	0.67%	$0.02
SMSN.L	0%	0.4%	$23.68
AAPL	0%	0.34%	$0.97
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
MCD	Pay Day	Jun 16, 2026	$1.86
HD	Pay Day	Jun 18, 2026	$2.33
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
HSBA.L	Pay Day	Jun 26, 2026	$0.10
OTB.L	Pay Day	Jun 26, 2026	$0.01
GRMN	Pay Day	Jun 26, 2026	$1.05
DIS	Ex-Dividend	Jun 30, 2026	$0.75
KO	Pay Day	Jul 1, 2026	$0.53
BWY.L	Pay Day	Jul 1, 2026	$0.31
ABF.L	Pay Day	Jul 3, 2026	$0.28
DIS	Pay Day	Jul 22, 2026	$0.75
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 2.6/10

Beta

1.39

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-11.81

-12

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

1.39

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-11.81

-12

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.8

High:

AMD

171.72

Low:

WIX

-67.54

Details

PEG Ratio

190.36

High:

ABNB

1,400.27

Low:

NIO

-15.67

Details

Price/Book

7.6

High:

63.6

Low:

MCD

-150.65

Details

Price/Sales

5.5

High:

AMD

23.05

Low:

VOW3.DE

0.14

Details

Price/CF

16.71

High:

RIOT

107.94

Low:

EZJ.L

1.76

Details

Price/FCF

45.63

High:

AMZN

325.85

Low:

OTB.L

4.8

Details

P/E Ratio

28.8

High:

AMD

171.72

Low:

WIX

-67.54

Details

PEG Ratio

190.36

High:

ABNB

1,400.27

Low:

NIO

-15.67

Details

Worst Drawdowns

Depth	Start	End	Total months
-46.86%	Nov 2021	Jul 2025	44
-46.37%	Feb 2020	Jun 2021	16
-9.14%	Feb 2026	May 2026	3
-3.35%	Nov 2025	Jan 2026	2
-2.6%	Sep 2021	Oct 2021	1
-2.56%	Jun 2026	-	1
-2.31%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of RichParker92 on eToro

RichParker92

🇬🇧 Stock Long/Short 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

-2.56%

This Month

+3.26%

Year To Date

+48.25%

2 Years

+23.24%

5 Years

+13.73%

10 Years

+2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.78%
💻 Electronic Technology
15.37%
🛍️ Retail Trade
12.27%
🚗 Consumer Durables
12.02%
💇‍♀️ Consumer Services
11.55%
🛠️ Producer Manufacturing
7.94%
💰 Finance
5.93%
🚚 Transportation
5.39%
🍞 Consumer Non Durables
4.49%
🧩 Miscellaneous
1.98%
💼 Commercial Services
1.43%
💵 Cash
0.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.93%
🇬🇧 LSE
30.52%
🇺🇸 NYSE
25.5%
🇩🇪 FRA
2.67%
🇭🇰 Hong Kong Exchanges
2.31%
LSE_AIM
1.23%

Countries Breakdown

Country
Total

🇺🇸 United States
50.42%
🇬🇧 United Kingdom
28.65%
🇮🇱 Israel
5.41%
🇨🇳 China
4.63%
🇨🇭 Switzerland
2.85%
🇩🇪 Germany
2.67%
🇨🇦 Canada
1.43%
🇰🇷 South Korea
1.12%

Dividends

Dividend Yield

1.69%

27 out of 39 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $TW.L (11.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MONY.L	0.31%	6.9%	$0.12
F	0.19%	3.92%	$0.78
OTB.L	0.17%	2.72%	$0.01
VOW3.DE	0.16%	5.92%	$9.06
TW.L	0.12%	11.96%	$0.1
HSBA.L	0.11%	4.11%	$0.49
EZJ.L	0.11%	2.86%	$0.05
ABF.L	0.07%	3.36%	$0.54
MCD	0.05%	2.68%	$6.53
BWY.L	0.05%	3.91%	$1.11
HII	0.04%	1.9%	$5.14
HD	0.03%	3%	$8.52
RR.L	0.03%	0.75%	-
QCOM	0.03%	1.52%	$3.25
MSFT	0.03%	0.83%	$3
DIS	0.03%	1.51%	$0.75
KO	0.03%	2.7%	$1.89
FEVR.L	0.03%	2.24%	$0.17
COST	0.02%	0.55%	$19.22
MA	0.02%	0.68%	$2.46
GOOG	0.01%	0.23%	$0.2
GRMN	0.01%	0.38%	$3.71
01211.HK	0.01%	0.46%	$3.41
BAB.L	0.01%	0.67%	$0.02
SMSN.L	0%	0.4%	$23.68
AAPL	0%	0.34%	$0.97
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
MCD	Pay Day	Jun 16, 2026	$1.86
HD	Pay Day	Jun 18, 2026	$2.33
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
HSBA.L	Pay Day	Jun 26, 2026	$0.10
OTB.L	Pay Day	Jun 26, 2026	$0.01
GRMN	Pay Day	Jun 26, 2026	$1.05
DIS	Ex-Dividend	Jun 30, 2026	$0.75
KO	Pay Day	Jul 1, 2026	$0.53
BWY.L	Pay Day	Jul 1, 2026	$0.31
ABF.L	Pay Day	Jul 3, 2026	$0.28
DIS	Pay Day	Jul 22, 2026	$0.75
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 2.6/10

Beta

1.39

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-11.81

-12

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

1.39

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-11.81

-12

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

7.6

High:

63.6

Low:

MCD

-150.65

Details

Price/Sales

5.5

High:

AMD

23.05

Low:

VOW3.DE

0.14

Details

Price/CF

16.71

High:

RIOT

107.94

Low:

EZJ.L

1.76

Details

Price/FCF

45.63

High:

AMZN

325.85

Low:

OTB.L

4.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.86%	Nov 2021	Jul 2025	44
-46.37%	Feb 2020	Jun 2021	16
-9.14%	Feb 2026	May 2026	3
-3.35%	Nov 2025	Jan 2026	2
-2.6%	Sep 2021	Oct 2021	1
-2.56%	Jun 2026	-	1
-2.31%	Jul 2021	Aug 2021	1