Portfolio of RickyArthurs on eToro

RickyArthurs

🇬🇧 Stock Multi-Strategy 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

-6.56%

This Month

+21.97%

Year To Date

+64.84%

2 Years

+87.48%

5 Years

+87.48%

10 Years

+14.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
43.06%
🖥️ Technology Services
36.84%
🚚 Transportation
8.69%
🚗 Consumer Durables
7.29%
🧬 Health Technology
2.63%
⛏️ Energy Minerals
0.67%
💼 Commercial Services
0.57%
🍞 Consumer Non Durables
0.24%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.52%
🇺🇸 NYSE
19.62%
🇬🇧 LSE
4.07%
🇩🇪 FRA
0.79%

Countries Breakdown

Country
Total

🇺🇸 United States
92.4%
🇰🇷 South Korea
3.83%
🇩🇰 Denmark
1.49%
🇬🇧 United Kingdom
0.91%
🇩🇪 Germany
0.79%
🇹🇼 Taiwan
0.58%

Dividends

Dividend Yield

0.69%

14 out of 20 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HPQ	0.32%	4.61%	$1.1
PFE	0.08%	6.69%	$1.66
MSFT	0.05%	0.83%	$3
VOW3.DE	0.05%	5.92%	$9.06
NVO	0.04%	2.81%	$0.98
GOOG	0.03%	0.23%	$0.2
META	0.03%	0.34%	$1
SHEL	0.02%	3.41%	$2.7
NVDA	0.02%	0.13%	$0.02
AAPL	0.02%	0.34%	$0.97
SMSN.L	0.02%	0.4%	$23.68
GRG.L	0.01%	4.02%	$0.6
PYPL	0.01%	1.01%	-
TSM	0%	0.69%	$1.74

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
HPQ	Ex-Dividend	Jun 10, 2026	$0.30
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
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
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
SHEL	Pay Day	Jun 29, 2026	$0.78
HPQ	Pay Day	Jul 1, 2026	$0.30
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 5.4/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

1.73

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

1.73

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.44

High:

TSLA

382.29

Low:

INTC

-178.48

Details

PEG Ratio

57.43

High:

META

376.16

Low:

INTC

-207.36

Details

Price/Book

11.57

High:

AAPL

42.87

Low:

HPQ

-167.01

Details

Price/Sales

11.39

High:

MSTR

88.08

Low:

VOW3.DE

0.14

Details

Price/CF

23.3

High:

MSTR

7,511.07

Low:

VOW3.DE

2.51

Details

Price/FCF

48.3

High:

MSTR

1,187.5

Low:

HPQ

7.18

Details

P/E Ratio

33.44

High:

TSLA

382.29

Low:

INTC

-178.48

Details

PEG Ratio

57.43

High:

META

376.16

Low:

INTC

-207.36

Details

Price/Book

11.57

High:

AAPL

42.87

Low:

HPQ

-167.01

Details

Price/Sales

11.39

High:

MSTR

88.08

Low:

VOW3.DE

0.14

Details

Price/CF

23.3

High:

MSTR

7,511.07

Low:

VOW3.DE

2.51

Details

Price/FCF

48.3

High:

MSTR

1,187.5

Low:

HPQ

7.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.3%	Sep 2021	Dec 2023	27
-14.1%	Feb 2025	Jun 2025	4
-9.79%	Nov 2025	Apr 2026	5
-7.89%	Jan 2024	Jun 2024	5
-6.56%	Jun 2026	-	1
-6.43%	Aug 2024	Jan 2025	5

Monthly Performance

Portfolio of RickyArthurs on eToro

RickyArthurs

🇬🇧 Stock Multi-Strategy 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

-6.56%

This Month

+21.97%

Year To Date

+64.84%

2 Years

+87.48%

5 Years

+87.48%

10 Years

+14.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
43.06%
🖥️ Technology Services
36.84%
🚚 Transportation
8.69%
🚗 Consumer Durables
7.29%
🧬 Health Technology
2.63%
⛏️ Energy Minerals
0.67%
💼 Commercial Services
0.57%
🍞 Consumer Non Durables
0.24%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.52%
🇺🇸 NYSE
19.62%
🇬🇧 LSE
4.07%
🇩🇪 FRA
0.79%

Countries Breakdown

Country
Total

🇺🇸 United States
92.4%
🇰🇷 South Korea
3.83%
🇩🇰 Denmark
1.49%
🇬🇧 United Kingdom
0.91%
🇩🇪 Germany
0.79%
🇹🇼 Taiwan
0.58%

Dividends

Dividend Yield

0.69%

14 out of 20 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HPQ	0.32%	4.61%	$1.1
PFE	0.08%	6.69%	$1.66
MSFT	0.05%	0.83%	$3
VOW3.DE	0.05%	5.92%	$9.06
NVO	0.04%	2.81%	$0.98
GOOG	0.03%	0.23%	$0.2
META	0.03%	0.34%	$1
SHEL	0.02%	3.41%	$2.7
NVDA	0.02%	0.13%	$0.02
AAPL	0.02%	0.34%	$0.97
SMSN.L	0.02%	0.4%	$23.68
GRG.L	0.01%	4.02%	$0.6
PYPL	0.01%	1.01%	-
TSM	0%	0.69%	$1.74

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
HPQ	Ex-Dividend	Jun 10, 2026	$0.30
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
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
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
SHEL	Pay Day	Jun 29, 2026	$0.78
HPQ	Pay Day	Jul 1, 2026	$0.30
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 5.4/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

1.73

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

1.73

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

1,187.5

Low:

HPQ

7.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.3%	Sep 2021	Dec 2023	27
-14.1%	Feb 2025	Jun 2025	4
-9.79%	Nov 2025	Apr 2026	5
-7.89%	Jan 2024	Jun 2024	5
-6.56%	Jun 2026	-	1
-6.43%	Aug 2024	Jan 2025	5