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

+2.62%

This Month

+2.62%

Year To Date

+61.64%

2 Years

+28%

5 Years

+13.02%

10 Years

+2.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.65%
💇‍♀️ Consumer Services
14.46%
💻 Electronic Technology
13.92%
🚗 Consumer Durables
11.75%
🛍️ Retail Trade
11.24%
🛠️ Producer Manufacturing
7.33%
💰 Finance
6.11%
🚚 Transportation
4.68%
🍞 Consumer Non Durables
4.43%
📊 ETFs
1.91%
💵 Cash
1.82%
💼 Commercial Services
1.79%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.45%
🇬🇧 LSE
31.98%
🇺🇸 NYSE
25.56%
🇩🇪 FRA
3.2%
🇭🇰 Hong Kong Exchanges
2.66%
LSE_AIM
1.44%

Countries Breakdown

Country
Total

🇺🇸 United States
47.43%
🇬🇧 United Kingdom
30.91%
🇮🇱 Israel
5.38%
🇨🇳 China
4.67%
🇩🇪 Germany
3.2%
🇨🇭 Switzerland
2.4%
🇨🇦 Canada
1.79%
🇰🇷 South Korea
0.6%

Dividends

Dividend Yield

1.76%

27 out of 39 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TW.L (8.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MONY.L	0.3%	6.8%	$0.12
F	0.24%	5.49%	$0.78
VOW3.DE	0.2%	6.12%	$9.06
OTB.L	0.17%	1.86%	$0.01
TW.L	0.12%	8.65%	$0.1
HSBA.L	0.11%	3.97%	$0.49
EZJ.L	0.08%	2.81%	$0.05
ABF.L	0.07%	3.36%	$0.54
MCD	0.05%	2.32%	$6.53
GRMN	0.04%	1.78%	$3.71
HII	0.04%	1.28%	$5.14
01211.HK	0.04%	1.42%	$3.41
RR.L	0.04%	0.86%	-
QCOM	0.03%	2.34%	$3.25
HD	0.03%	2.47%	$8.52
MSFT	0.03%	0.78%	$3
DIS	0.03%	1.39%	$0.75
FEVR.L	0.03%	1.81%	$0.17
KO	0.03%	2.8%	$1.89
COST	0.02%	0.54%	$19.22
MA	0.02%	0.6%	$2.46
BWY.L	0.02%	2.54%	$1.11
GOOG	0.01%	0.24%	$0.2
BAB.L	0.01%	0.47%	$0.02
SMSN.L	0%	0.77%	$23.68
AAPL	0%	0.4%	$0.97
META	0%	0.29%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-11.6

-12

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-11.6

-12

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.85

High:

AMD

124.91

Low:

SEDG

-3.7

Details

PEG Ratio

177.84

High:

MCD

928.42

Low:

NIO

-125.34

Details

Price/Book

8.05

High:

59.37

Low:

MCD

-102.98

Details

Price/Sales

5.35

High:

SHOP

17.05

Low:

VOW3.DE

0.16

Details

Price/CF

18.93

High:

RIOT

107.94

Low:

EZJ.L

2.05

Details

Price/FCF

45.57

High:

TW.L

275.31

Low:

OTB.L

4.8

Details

P/E Ratio

31.85

High:

AMD

124.91

Low:

SEDG

-3.7

Details

PEG Ratio

177.84

High:

MCD

928.42

Low:

NIO

-125.34

Details

Worst Drawdowns

Depth	Start	End	Total months
-46.86%	Nov 2021	Jul 2025	44
-46.37%	Feb 2020	Jun 2021	16
-3.35%	Nov 2025	Jan 2026	2
-2.6%	Sep 2021	Oct 2021	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

+2.62%

This Month

+2.62%

Year To Date

+61.64%

2 Years

+28%

5 Years

+13.02%

10 Years

+2.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.65%
💇‍♀️ Consumer Services
14.46%
💻 Electronic Technology
13.92%
🚗 Consumer Durables
11.75%
🛍️ Retail Trade
11.24%
🛠️ Producer Manufacturing
7.33%
💰 Finance
6.11%
🚚 Transportation
4.68%
🍞 Consumer Non Durables
4.43%
📊 ETFs
1.91%
💵 Cash
1.82%
💼 Commercial Services
1.79%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.45%
🇬🇧 LSE
31.98%
🇺🇸 NYSE
25.56%
🇩🇪 FRA
3.2%
🇭🇰 Hong Kong Exchanges
2.66%
LSE_AIM
1.44%

Countries Breakdown

Country
Total

🇺🇸 United States
47.43%
🇬🇧 United Kingdom
30.91%
🇮🇱 Israel
5.38%
🇨🇳 China
4.67%
🇩🇪 Germany
3.2%
🇨🇭 Switzerland
2.4%
🇨🇦 Canada
1.79%
🇰🇷 South Korea
0.6%

Dividends

Dividend Yield

1.76%

27 out of 39 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TW.L (8.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MONY.L	0.3%	6.8%	$0.12
F	0.24%	5.49%	$0.78
VOW3.DE	0.2%	6.12%	$9.06
OTB.L	0.17%	1.86%	$0.01
TW.L	0.12%	8.65%	$0.1
HSBA.L	0.11%	3.97%	$0.49
EZJ.L	0.08%	2.81%	$0.05
ABF.L	0.07%	3.36%	$0.54
MCD	0.05%	2.32%	$6.53
GRMN	0.04%	1.78%	$3.71
HII	0.04%	1.28%	$5.14
01211.HK	0.04%	1.42%	$3.41
RR.L	0.04%	0.86%	-
QCOM	0.03%	2.34%	$3.25
HD	0.03%	2.47%	$8.52
MSFT	0.03%	0.78%	$3
DIS	0.03%	1.39%	$0.75
FEVR.L	0.03%	1.81%	$0.17
KO	0.03%	2.8%	$1.89
COST	0.02%	0.54%	$19.22
MA	0.02%	0.6%	$2.46
BWY.L	0.02%	2.54%	$1.11
GOOG	0.01%	0.24%	$0.2
BAB.L	0.01%	0.47%	$0.02
SMSN.L	0%	0.77%	$23.68
AAPL	0%	0.4%	$0.97
META	0%	0.29%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-11.6

-12

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-11.6

-12

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

8.05

High:

59.37

Low:

MCD

-102.98

Details

Price/Sales

5.35

High:

SHOP

17.05

Low:

VOW3.DE

0.16

Details

Price/CF

18.93

High:

RIOT

107.94

Low:

EZJ.L

2.05

Details

Price/FCF

45.57

High:

TW.L

275.31

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
-3.35%	Nov 2025	Jan 2026	2
-2.6%	Sep 2021	Oct 2021	1
-2.31%	Jul 2021	Aug 2021	1