Portfolio of Rickyph99 on eToro

Rickyph99

🇫🇷 Stock 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

+4.45%

Today

+1.2%

This Month

-5.21%

Year To Date

+56.41%

2 Years

+61.39%

5 Years

-39.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
79.06%
🧬 Health Technology
4.6%
💻 Electronic Technology
3.5%
💰 Finance
2.42%
🛍️ Retail Trade
1.95%
🖥️ Technology Services
1.7%
⛏️ Energy Minerals
1.68%
💵 Cash
1.44%
🍞 Consumer Non Durables
1.43%
🚗 Consumer Durables
1.18%
💼 Commercial Services
0.86%
🧪 Process Industries
0.42%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
79.06%
🇺🇸 Nasdaq
10.07%
🇺🇸 NYSE
7.33%
🇩🇰 Copenhagen Stock Exchange
1.64%
🇫🇮 Helsinki Stock Exchange
0.69%

Countries Breakdown

Country
Total

🇺🇸 United States
16.22%
🇩🇰 Denmark
1.64%
🇨🇦 Canada
1.18%
🇫🇮 Finland
0.69%

Dividends

Dividend Yield

0.46%

13 out of 34 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $KREF (10.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KREF	0.14%	10.95%	$1.36
F	0.07%	7.32%	$0.78
CVX	0.05%	4.78%	$6.28
BAX	0.05%	2.66%	$1.16
NOVO-B.CO	0.04%	2.32%	$9.4
NKE	0.04%	2.52%	$1.45
PFE	0.03%	7.27%	$1.66
HPQ	0.03%	4.56%	$1.1
NESTE.HE	0.01%	2.1%	$1.2
INTC	0.01%	2.47%	$0.5
GOOG	0%	0.46%	$0.2
MSFT	0%	0.69%	$3
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
HPQ	Ex-Dividend	Jun 11, 2025	$0.29
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
PFE	Pay Day	Jun 13, 2025	$0.43
GOOG	Pay Day	Jun 16, 2025	$0.21
NKE	Pay Day	Jul 1, 2025	$0.40
BAX	Pay Day	Jul 1, 2025	$0.17
HPQ	Pay Day	Jul 2, 2025	$0.29
NVDA	Pay Day	Jul 3, 2025	$0.01

Performance Metrics

Score 2.4/10

Beta

0.95

0.8

1.2

Sharpe Ratio

-0.53

-1

0.5

1.5

Sortino Ratio

-0.57

-1

Jensen's Alpha

-32.21

-33

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-2.46

-3

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

-0.41

-1

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

-0.53

-1

0.5

1.5

Sortino Ratio

-0.57

-1

Jensen's Alpha

-32.21

-33

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-2.46

-3

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

-0.41

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.44

High:

KREF

56.02

Low:

CSIQ

-72.73

Details

PEG Ratio

55.48

High:

MSFT

298.79

Low:

NTLA

-56.48

Details

Price/Book

10.83

High:

NVDA

40.72

Low:

HPQ

-18.24

Details

Price/Sales

6.32

High:

NVDA

23.2

Low:

CSIQ

0.13

Details

Price/CF

22.3

High:

NVDA

35.87

Low:

2.27

Details

Price/FCF

45.12

High:

NESTE.HE

548.5

Low:

6.36

Details