Effective portfolio of Richardpall on eToro

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Richardpall

🇦🇹 Stock and Crypto Investor.

1 copier.

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

Effective Portfolio

Summary

+0.24%

Today

+3.1%

This Month

+8.34%

Year To Date

+38.09%

2 Years

+36.6%

5 Years

-3.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
24.85%
🖥️ Technology Services
20.34%
🛠️ Producer Manufacturing
12.4%
💵 Cash
10.96%
💻 Electronic Technology
7.66%
💰 Finance
3.95%
🛍️ Retail Trade
3.51%
📊 ETFs
3.03%
🚗 Consumer Durables
2.51%
⚡ Utilities
1.9%
🏥 Health Services
1.37%
🪨 Non Energy Minerals
1.32%
📦 Distribution Services
0.89%
🚚 Transportation
0.77%
🧪 Process Industries
0.68%
💹 Forex
0.66%
⛏️ Energy Minerals
0.24%
🍞 Consumer Non Durables
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
28.9%
🌍 Digital Currency
24.85%
🇺🇸 NYSE
19.44%
🇨🇭 SIX
2.48%
🇭🇰 Hong Kong Exchanges
2.17%
🇫🇷 Euronext Paris
1.82%
🇮🇹 Borsa Italiana
1.55%
🇬🇧 LSE
1.43%
🇩🇰 Copenhagen Stock Exchange
1.32%
🇪🇸 Bolsa De Madrid
1.13%
🌍 FX
0.66%
🇩🇪 FRA
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
32.89%
🇮🇪 Ireland
4.86%
🇨🇭 Switzerland
3.67%
🇱🇺 Luxembourg
3.08%
🇨🇳 China
2.17%
🇺🇾 Uruguay
1.97%
🇫🇷 France
1.82%
🇬🇧 United Kingdom
1.7%
🇮🇹 Italy
1.55%
🇩🇰 Denmark
1.32%
🇪🇸 Spain
1.13%
🇮🇱 Israel
0.7%
🇩🇪 Germany
0.42%
🇧🇲 Bermuda
0.33%

Dividends

Dividend Yield

0.51%

36 out of 74 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TK (13.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GAW.L	0.04%	3.11%	$5.5
TK	0.04%	13.09%	-
ABBN.ZU	0.04%	1.78%	$0.87
IBE.MC	0.04%	3.34%	$0.45
MSFT	0.03%	0.66%	$3
ROCKB.CO	0.03%	2.18%	$43
ETN	0.02%	1.06%	$3.6
PRY.MI	0.02%	1.27%	$0.7
GRMN	0.02%	1.63%	$3.71
TT	0.02%	0.84%	$3.27
NEE	0.02%	2.89%	$1.97
SU.PA	0.02%	1.67%	$3.5
01211.HK	0.02%	1.17%	$3.41
SW	0.02%	3.2%	$1.18
SH	0.01%	5.66%	-
NEX.PA	0.01%	2.3%	$2.3
0968.HK	0.01%	8.62%	$0.23
UI	0.01%	0.57%	$2.4
GOOG	0.01%	0.44%	$0.2
SIE.DE	0.01%	2.33%	$4.7
VIE.PA	0.01%	4.68%	$1.25
VRSK	0.01%	0.56%	$1.46
V	0.01%	0.65%	$2.01
BTU	0%	2.04%	$0.3
INTU	0%	0.55%	$3.6
IYR	0%	2.55%	-
CRM	0%	0.63%	$0.4
BCC	0%	0.98%	$0.8
NESN.ZU	0%	3.97%	$3
WAB	0%	0.43%	$0.74
VOO	0%	1.29%	-
LHX	0%	1.79%	$4.6
ECL	0%	0.94%	$2.24
COST	0%	0.5%	$19.22
NVDA	0%	0.02%	$0.02
META	0%	0.29%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
INTU	Pay Day	Jul 18, 2025	$1.04
01211.HK	Pay Day	Jul 29, 2025	$0.55
IBE.MC	Pay Day	Jul 30, 2025	$0.46
COST	Ex-Dividend	Aug 1, 2025	$1.30
COST	Pay Day	Aug 15, 2025	$1.30
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
TT	Ex-Dividend	Sep 5, 2025	$0.94
MSFT	Pay Day	Sep 11, 2025	$0.83
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
GRMN	Pay Day	Sep 26, 2025	$0.90
TT	Pay Day	Sep 30, 2025	$0.94

Performance Metrics

Score 2.8/10

Beta

0.67

0.67

0

0.8

1.2

0

2

Sharpe Ratio

0.02

0.02

0

0.5

1

1.5

1.5

Sortino Ratio

0.04

0.04

0

1

2

3

3

Jensen's Alpha

-6.19

-6.19

-7

0

2

4.5

4.5

Omega Ratio

0.75

0.75

0

1

1.5

2.5

2.5

Treynor Ratio

0.11

0.11

0

0.75

1.25

2

2

Information Ratio

-0.24

-0.24

-1

0.3

0.6

1

1

Calmar Ratio

-0.06

-0.06

-1

0.3

0.6

1

1

Beta

0.67

0.67

0

0.8

1.2

0

2

Sharpe Ratio

0.02

0.02

0

0.5

1

1.5

1.5

Sortino Ratio

0.04

0.04

0

1

2

3

3

Jensen's Alpha

-6.19

-6.19

-7

0

2

4.5

4.5

Omega Ratio

0.75

0.75

0

1

1.5

2.5

2.5

Treynor Ratio

0.11

0.11

0

0.75

1.25

2

2

Information Ratio

-0.24

-0.24

-1

0.3

0.6

1

1

Calmar Ratio

-0.06

-0.06

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.95

High:

MNDY

291.16

Low:

CRWD

-673.32

Details

PEG Ratio

139.89

High:

COST

579.54

Low:

IOT

-305.63

Details

Price/Book

12.32

High:

VRSK

343.04

Low:

BTU

0.49

Details

Price/Sales

10.33

High:

ARM

40.9

Low:

SCSC

0.32

Details

Price/CF

22.88

High:

TTWO

18,296.3

Low:

TK

1.32

Details

Price/FCF

46.49

High:

NEE

2,356.18

Low:

TK

2

Details

P/E Ratio

38.95

High:

MNDY

291.16

Low:

CRWD

-673.32

Details

PEG Ratio

139.89

High:

COST

579.54

Low:

IOT

-305.63

Details

Price/Book

12.32

High:

VRSK

343.04

Low:

BTU

0.49

Details

Price/Sales

10.33

High:

ARM

40.9

Low:

SCSC

0.32

Details

Price/CF

22.88

High:

TTWO

18,296.3

Low:

TK

1.32

Details

Price/FCF

46.49

High:

NEE

2,356.18

Low:

TK

2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-71.85%	Jan 2018	-	91

Monthly Performance