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

-1.85%

This Month

+6.5%

Year To Date

+43.7%

2 Years

+25.06%

5 Years

+17.29%

10 Years

+2.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.26%
💻 Electronic Technology
16.73%
🛍️ Retail Trade
11.88%
💇‍♀️ Consumer Services
11.44%
🚗 Consumer Durables
10.22%
🚚 Transportation
6.65%
💰 Finance
6.59%
🛠️ Producer Manufacturing
5.86%
🍞 Consumer Non Durables
4.34%
🧩 Miscellaneous
1.93%
💼 Commercial Services
1.78%
💵 Cash
1.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.12%
🇬🇧 LSE
32.33%
🇺🇸 NYSE
23.76%
🇩🇪 FRA
2.17%
🇭🇰 Hong Kong Exchanges
2.06%
LSE_AIM
1.25%

Countries Breakdown

Country
Total

🇺🇸 United States
49.57%
🇬🇧 United Kingdom
30.56%
🇮🇱 Israel
4.61%
🇨🇳 China
3.61%
🇨🇭 Switzerland
3.36%
🇩🇪 Germany
2.17%
🇨🇦 Canada
1.78%
🇰🇷 South Korea
1.09%

Dividends

Dividend Yield

1.68%

27 out of 39 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TW.L (11.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MONY.L	0.29%	7.21%	$0.12
F	0.19%	4.64%	$0.78
VOW3.DE	0.16%	7.41%	$9.06
OTB.L	0.15%	2.36%	$0.01
TW.L	0.12%	11.75%	$0.1
HSBA.L	0.11%	3.74%	$0.49
EZJ.L	0.1%	1.97%	$0.05
ABF.L	0.07%	3.42%	$0.54
MCD	0.05%	3.08%	$6.53
GRMN	0.05%	1.46%	$3.71
BWY.L	0.05%	3.51%	$1.11
HII	0.04%	2.04%	$5.14
QCOM	0.04%	1.86%	$3.25
HD	0.03%	3.13%	$8.52
RR.L	0.03%	0.65%	-
MSFT	0.03%	0.73%	$3
DIS	0.03%	1.45%	$0.75
KO	0.03%	2.36%	$1.89
FEVR.L	0.02%	1.99%	$0.17
COST	0.02%	0.61%	$19.22
MA	0.02%	0.6%	$2.46
GOOG	0.01%	0.25%	$0.2
BAB.L	0.01%	0.77%	$0.02
01211.HK	0.01%	0.52%	$3.41
AAPL	0%	0.32%	$0.97
SMSN.L	0%	0.3%	$23.68
META	0%	0.29%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
FEVR.L	Ex-Dividend	Sep 29, 2026	$0.08
MA	Ex-Dividend	Oct 9, 2026	$0.87
TW.L	Ex-Dividend	Oct 13, 2026	$0.04
COST	Ex-Dividend	Oct 24, 2026	$1.47
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
F	Ex-Dividend	Nov 11, 2026	$0.15
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
HII	Ex-Dividend	Nov 28, 2026	$1.38
MCD	Ex-Dividend	Dec 1, 2026	$1.86
BWY.L	Ex-Dividend	Dec 1, 2026	$0.31
HD	Ex-Dividend	Dec 3, 2026	$2.33
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
GRMN	Ex-Dividend	Dec 11, 2026	$1.05
KO	Ex-Dividend	Dec 15, 2026	$0.53
ABF.L	Ex-Dividend	Dec 15, 2026	$0.28
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
MONY.L	Ex-Dividend	Jan 28, 2027	$0.13
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04

Performance Metrics

Score 2.7/10

Beta

1.39

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-10.73

-11

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.39

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-10.73

-11

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.76

High:

AMD

183.1

Low:

WIX

-63.06

Details

PEG Ratio

201.99

High:

MONY.L

639.86

Low:

NIO

-13.16

Details

Price/Book

7.48

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

5.59

High:

AMD

24.58

Low:

VOW3.DE

0.11

Details

Price/CF

16.79

High:

RIOT

107.94

Low:

EZJ.L

1.76

Details

Price/FCF

44.09

High:

AMZN

325.85

Low:

OTB.L

4.8

Details

P/E Ratio

27.76

High:

AMD

183.1

Low:

WIX

-63.06

Details

PEG Ratio

201.99

High:

MONY.L

639.86

Low:

NIO

-13.16

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
-2.49%	Jun 2026	Jul 2026	1
-2.31%	Jul 2021	Aug 2021	1
-1.85%	Sep 2026	-	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

-1.85%

This Month

+6.5%

Year To Date

+43.7%

2 Years

+25.06%

5 Years

+17.29%

10 Years

+2.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.26%
💻 Electronic Technology
16.73%
🛍️ Retail Trade
11.88%
💇‍♀️ Consumer Services
11.44%
🚗 Consumer Durables
10.22%
🚚 Transportation
6.65%
💰 Finance
6.59%
🛠️ Producer Manufacturing
5.86%
🍞 Consumer Non Durables
4.34%
🧩 Miscellaneous
1.93%
💼 Commercial Services
1.78%
💵 Cash
1.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.12%
🇬🇧 LSE
32.33%
🇺🇸 NYSE
23.76%
🇩🇪 FRA
2.17%
🇭🇰 Hong Kong Exchanges
2.06%
LSE_AIM
1.25%

Countries Breakdown

Country
Total

🇺🇸 United States
49.57%
🇬🇧 United Kingdom
30.56%
🇮🇱 Israel
4.61%
🇨🇳 China
3.61%
🇨🇭 Switzerland
3.36%
🇩🇪 Germany
2.17%
🇨🇦 Canada
1.78%
🇰🇷 South Korea
1.09%

Dividends

Dividend Yield

1.68%

27 out of 39 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TW.L (11.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MONY.L	0.29%	7.21%	$0.12
F	0.19%	4.64%	$0.78
VOW3.DE	0.16%	7.41%	$9.06
OTB.L	0.15%	2.36%	$0.01
TW.L	0.12%	11.75%	$0.1
HSBA.L	0.11%	3.74%	$0.49
EZJ.L	0.1%	1.97%	$0.05
ABF.L	0.07%	3.42%	$0.54
MCD	0.05%	3.08%	$6.53
GRMN	0.05%	1.46%	$3.71
BWY.L	0.05%	3.51%	$1.11
HII	0.04%	2.04%	$5.14
QCOM	0.04%	1.86%	$3.25
HD	0.03%	3.13%	$8.52
RR.L	0.03%	0.65%	-
MSFT	0.03%	0.73%	$3
DIS	0.03%	1.45%	$0.75
KO	0.03%	2.36%	$1.89
FEVR.L	0.02%	1.99%	$0.17
COST	0.02%	0.61%	$19.22
MA	0.02%	0.6%	$2.46
GOOG	0.01%	0.25%	$0.2
BAB.L	0.01%	0.77%	$0.02
01211.HK	0.01%	0.52%	$3.41
AAPL	0%	0.32%	$0.97
SMSN.L	0%	0.3%	$23.68
META	0%	0.29%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
FEVR.L	Ex-Dividend	Sep 29, 2026	$0.08
MA	Ex-Dividend	Oct 9, 2026	$0.87
TW.L	Ex-Dividend	Oct 13, 2026	$0.04
COST	Ex-Dividend	Oct 24, 2026	$1.47
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
F	Ex-Dividend	Nov 11, 2026	$0.15
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
HII	Ex-Dividend	Nov 28, 2026	$1.38
MCD	Ex-Dividend	Dec 1, 2026	$1.86
BWY.L	Ex-Dividend	Dec 1, 2026	$0.31
HD	Ex-Dividend	Dec 3, 2026	$2.33
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
GRMN	Ex-Dividend	Dec 11, 2026	$1.05
KO	Ex-Dividend	Dec 15, 2026	$0.53
ABF.L	Ex-Dividend	Dec 15, 2026	$0.28
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
MONY.L	Ex-Dividend	Jan 28, 2027	$0.13
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04

Performance Metrics

Score 2.7/10

Beta

1.39

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-10.73

-11

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.39

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-10.73

-11

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

7.48

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

5.59

High:

AMD

24.58

Low:

VOW3.DE

0.11

Details

Price/CF

16.79

High:

RIOT

107.94

Low:

EZJ.L

1.76

Details

Price/FCF

44.09

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
-2.49%	Jun 2026	Jul 2026	1
-2.31%	Jul 2021	Aug 2021	1
-1.85%	Sep 2026	-	1