Portfolio of Rickscooby on eToro

Rickscooby

🇬🇧 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.

Overview

Summary

+5.16%

This Month

+5.16%

Year To Date

+141.71%

2 Years

+293.12%

5 Years

+293.12%

10 Years

+50.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
49.36%
🪙 Cryptocurrencies
22%
💻 Electronic Technology
16.83%
🛍️ Retail Trade
12.24%
⛏️ Energy Minerals
7.04%
💰 Finance
4.49%
🚚 Transportation
2.37%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
29.27%
🌍 Digital Currency
22%
🇫🇷 Euronext Paris
7.04%
🇺🇸 NYSE
4.49%
🇺🇸 Nasdaq
2.17%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
29.27%
🇫🇷 France
7.04%
🇺🇸 United States
6.66%

Dividends

Dividend Yield

0.62%

3 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TTE.PA (5.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TTE.PA	0.41%	5.89%	$3.06
RR.L	0.14%	0.83%	-
EZJ.L	0.06%	2.73%	$0.05

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 9.1/10

Beta

0.8

1.2

Sharpe Ratio

1.65

0.5

Sortino Ratio

3.91

Jensen's Alpha

24.05

-2

Omega Ratio

2.59

1.5

Treynor Ratio

3.01

0.75

1.25

Information Ratio

1.33

0.3

0.6

Calmar Ratio

2.69

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

1.65

0.5

Sortino Ratio

3.91

Jensen's Alpha

24.05

-2

Omega Ratio

2.59

1.5

Treynor Ratio

3.01

0.75

1.25

Information Ratio

1.33

0.3

0.6

Calmar Ratio

2.69

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.31

High:

AMZN

32.63

Low:

OCDO.L

-10.17

Details

PEG Ratio

10.39

High:

EZJ.L

68.57

Low:

OCDO.L

-18.46

Details

Price/Book

2.79

High:

RR.L

44.07

Low:

EZJ.L

1.02

Details

Price/Sales

2.69

High:

RR.L

5.44

Low:

EZJ.L

0.36

Details

Price/CF

16.35

High:

BRK.B

27.53

Low:

EZJ.L

2.05

Details

Price/FCF

54.34

High:

OCDO.L

2,021.77

Low:

EZJ.L

4.94

Details

P/E Ratio

19.31

High:

AMZN

32.63

Low:

OCDO.L

-10.17

Details

PEG Ratio

10.39

High:

EZJ.L

68.57

Low:

OCDO.L

-18.46

Details

Price/Book

2.79

High:

RR.L

44.07

Low:

EZJ.L

1.02

Details

Price/Sales

2.69

High:

RR.L

5.44

Low:

EZJ.L

0.36

Details

Price/CF

16.35

High:

BRK.B

27.53

Low:

EZJ.L

2.05

Details

Price/FCF

54.34

High:

OCDO.L

2,021.77

Low:

EZJ.L

4.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.31%	Aug 2022	Jan 2023	5
-7.17%	Apr 2024	Jul 2024	3
-5.39%	Nov 2025	Jan 2026	2
-3.43%	May 2023	Jun 2023	1
-2.02%	Sep 2023	Nov 2023	2
-1.82%	Dec 2024	Jan 2025	1
-1%	Oct 2024	Nov 2024	1
-0.72%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of Rickscooby on eToro

Rickscooby

🇬🇧 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.

Summary

+5.16%

This Month

+5.16%

Year To Date

+141.71%

2 Years

+293.12%

5 Years

+293.12%

10 Years

+50.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
49.36%
🪙 Cryptocurrencies
22%
💻 Electronic Technology
16.83%
🛍️ Retail Trade
12.24%
⛏️ Energy Minerals
7.04%
💰 Finance
4.49%
🚚 Transportation
2.37%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
29.27%
🌍 Digital Currency
22%
🇫🇷 Euronext Paris
7.04%
🇺🇸 NYSE
4.49%
🇺🇸 Nasdaq
2.17%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
29.27%
🇫🇷 France
7.04%
🇺🇸 United States
6.66%

Dividends

Dividend Yield

0.62%

3 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TTE.PA (5.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TTE.PA	0.41%	5.89%	$3.06
RR.L	0.14%	0.83%	-
EZJ.L	0.06%	2.73%	$0.05

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 9.1/10

Beta

0.8

1.2

Sharpe Ratio

1.65

0.5

Sortino Ratio

3.91

Jensen's Alpha

24.05

-2

Omega Ratio

2.59

1.5

Treynor Ratio

3.01

0.75

1.25

Information Ratio

1.33

0.3

0.6

Calmar Ratio

2.69

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

1.65

0.5

Sortino Ratio

3.91

Jensen's Alpha

24.05

-2

Omega Ratio

2.59

1.5

Treynor Ratio

3.01

0.75

1.25

Information Ratio

1.33

0.3

0.6

Calmar Ratio

2,021.77

Low:

EZJ.L

4.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.31%	Aug 2022	Jan 2023	5
-7.17%	Apr 2024	Jul 2024	3
-5.39%	Nov 2025	Jan 2026	2
-3.43%	May 2023	Jun 2023	1
-2.02%	Sep 2023	Nov 2023	2
-1.82%	Dec 2024	Jan 2025	1
-1%	Oct 2024	Nov 2024	1
-0.72%	Jan 2024	Feb 2024	1