Portfolio of RobbieRichards on eToro

RobbieRichards

🇬🇧 Stock Macro Investor.

18 copiers.

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

Summary

-3.95%

This Month

+11.09%

Year To Date

+84.59%

2 Years

+321.14%

5 Years

+389.94%

10 Years

+33.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.18%
🪨 Non Energy Minerals
10.98%
🖥️ Technology Services
9.76%
🛍️ Retail Trade
9.4%
💵 Cash
8.9%
🍞 Consumer Non Durables
7.78%
⚡ Utilities
4.31%
🏭 Industrial Services
4.14%
⛏️ Energy Minerals
4.07%
💰 Finance
2.64%
🧬 Health Technology
2.04%
🏥 Health Services
1.96%
🚗 Consumer Durables
1.94%
💇‍♀️ Consumer Services
1.79%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.47%
🇺🇸 Nasdaq
30.03%
🇬🇧 LSE
16.92%
🇸🇪 Stockholm Stock Exchange
3.31%
🇳🇱 Euronext Amsterdam
2.55%
🇩🇪 FRA
1.94%
🇫🇷 Euronext Paris
1.79%

Countries Breakdown

Country
Total

🇺🇸 United States
60.61%
🇬🇧 United Kingdom
16.92%
🇨🇦 Canada
4.06%
🇸🇪 Sweden
3.31%
🇳🇱 Netherlands
2.55%
🇩🇪 Germany
1.94%
🇫🇷 France
1.79%
🇩🇰 Denmark
0.83%

Dividends

Dividend Yield

1.1%

23 out of 28 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $MSDL (12.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSDL	0.21%	12.27%	-
KO	0.19%	2.7%	$1.89
SW.PA	0.1%	5.33%	$3.1
RR.L	0.09%	0.75%	-
BBY.L	0.07%	1.72%	$0.12
CVX.US	0.06%	3.7%	$6.28
UNH	0.04%	2.25%	$7.74
LMT	0.04%	2.63%	$12.45
DGE.L	0.03%	4.2%	$0.81
XOM	0.03%	2.68%	$3.76
JNJ	0.03%	2.29%	$4.81
VST	0.03%	0.6%	$0.85
NVO	0.02%	2.81%	$0.98
MSFT	0.02%	0.83%	$3
META	0.02%	0.34%	$1
OXY	0.02%	1.7%	$0.8
RHM.DE	0.02%	0.94%	$5.7
SAABB.ST	0.01%	0.41%	$1.6
ASML.NV	0.01%	0.52%	$6.1
NVDA	0.01%	0.13%	$0.02
AXP	0.01%	1.09%	$2.6
COST	0.01%	0.55%	$19.22
CCJ	0%	0.15%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 9, 2026	$1.34
CVX.US	Pay Day	Jun 10, 2026	$1.78
XOM	Pay Day	Jun 10, 2026	$1.03
OXY	Ex-Dividend	Jun 10, 2026	$0.26
MSFT	Pay Day	Jun 11, 2026	$0.91
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
VST	Ex-Dividend	Jun 22, 2026	$0.23
META	Pay Day	Jun 25, 2026	$0.53
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
VST	Pay Day	Jun 30, 2026	$0.23
MSDL	Ex-Dividend	Jun 30, 2026	$0.45
KO	Pay Day	Jul 1, 2026	$0.53
BBY.L	Pay Day	Jul 1, 2026	$0.13
OXY	Pay Day	Jul 15, 2026	$0.26
MSDL	Pay Day	Jul 24, 2026	$0.45

Performance Metrics

Score 9/10

Beta

1.07

0.8

1.2

Sharpe Ratio

1.23

0.5

Sortino Ratio

2.53

Jensen's Alpha

19.96

-2

Omega Ratio

2.46

1.5

Treynor Ratio

2.32

0.75

1.25

Information Ratio

1.06

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

1.23

0.5

Sortino Ratio

2.53

Jensen's Alpha

19.96

-2

Omega Ratio

2.46

1.5

Treynor Ratio

2.32

0.75

1.25

Information Ratio

1.06

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.92

High:

TSLA

382.29

Low:

UEC

-77.52

Details

PEG Ratio

101.65

High:

COST

385.33

Low:

SNOW

-422.16

Details

Price/Book

10.94

High:

SNOW

43.63

Low:

MSDL

0.78

Details

Price/Sales

7.51

High:

UEC

338.86

Low:

NXE

Details

Price/CF

22.89

High:

TSLA

79.58

Low:

BBY.L

4.79

Details

Price/FCF

59.43

High:

CVX.US

606.02

Low:

BBY.L

5.66

Details

P/E Ratio

30.92

High:

TSLA

382.29

Low:

UEC

-77.52

Details

PEG Ratio

101.65

High:

COST

385.33

Low:

SNOW

-422.16

Details

Price/Book

10.94

High:

SNOW

43.63

Low:

MSDL

0.78

Details

Worst Drawdowns

Depth	Start	End	Total months
-34.77%	Nov 2021	Feb 2023	15
-8.96%	Feb 2026	May 2026	3
-6.54%	Nov 2025	Jan 2026	2
-6.35%	Jul 2021	Oct 2021	3
-4.36%	Mar 2025	May 2025	2
-3.95%	Jun 2026	-	1
-3.28%	Jan 2024	Feb 2024	1
-1.89%	Apr 2024	May 2024	1
-0.82%	Sep 2023	Nov 2023	2
-0.39%	Mar 2021	Apr 2021	1

Monthly Performance

Portfolio of RobbieRichards on eToro

RobbieRichards

🇬🇧 Stock Macro Investor.

18 copiers.

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

Summary

-3.95%

This Month

+11.09%

Year To Date

+84.59%

2 Years

+321.14%

5 Years

+389.94%

10 Years

+33.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.18%
🪨 Non Energy Minerals
10.98%
🖥️ Technology Services
9.76%
🛍️ Retail Trade
9.4%
💵 Cash
8.9%
🍞 Consumer Non Durables
7.78%
⚡ Utilities
4.31%
🏭 Industrial Services
4.14%
⛏️ Energy Minerals
4.07%
💰 Finance
2.64%
🧬 Health Technology
2.04%
🏥 Health Services
1.96%
🚗 Consumer Durables
1.94%
💇‍♀️ Consumer Services
1.79%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.47%
🇺🇸 Nasdaq
30.03%
🇬🇧 LSE
16.92%
🇸🇪 Stockholm Stock Exchange
3.31%
🇳🇱 Euronext Amsterdam
2.55%
🇩🇪 FRA
1.94%
🇫🇷 Euronext Paris
1.79%

Countries Breakdown

Country
Total

🇺🇸 United States
60.61%
🇬🇧 United Kingdom
16.92%
🇨🇦 Canada
4.06%
🇸🇪 Sweden
3.31%
🇳🇱 Netherlands
2.55%
🇩🇪 Germany
1.94%
🇫🇷 France
1.79%
🇩🇰 Denmark
0.83%

Dividends

Dividend Yield

1.1%

23 out of 28 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $MSDL (12.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSDL	0.21%	12.27%	-
KO	0.19%	2.7%	$1.89
SW.PA	0.1%	5.33%	$3.1
RR.L	0.09%	0.75%	-
BBY.L	0.07%	1.72%	$0.12
CVX.US	0.06%	3.7%	$6.28
UNH	0.04%	2.25%	$7.74
LMT	0.04%	2.63%	$12.45
DGE.L	0.03%	4.2%	$0.81
XOM	0.03%	2.68%	$3.76
JNJ	0.03%	2.29%	$4.81
VST	0.03%	0.6%	$0.85
NVO	0.02%	2.81%	$0.98
MSFT	0.02%	0.83%	$3
META	0.02%	0.34%	$1
OXY	0.02%	1.7%	$0.8
RHM.DE	0.02%	0.94%	$5.7
SAABB.ST	0.01%	0.41%	$1.6
ASML.NV	0.01%	0.52%	$6.1
NVDA	0.01%	0.13%	$0.02
AXP	0.01%	1.09%	$2.6
COST	0.01%	0.55%	$19.22
CCJ	0%	0.15%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 9, 2026	$1.34
CVX.US	Pay Day	Jun 10, 2026	$1.78
XOM	Pay Day	Jun 10, 2026	$1.03
OXY	Ex-Dividend	Jun 10, 2026	$0.26
MSFT	Pay Day	Jun 11, 2026	$0.91
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
VST	Ex-Dividend	Jun 22, 2026	$0.23
META	Pay Day	Jun 25, 2026	$0.53
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
VST	Pay Day	Jun 30, 2026	$0.23
MSDL	Ex-Dividend	Jun 30, 2026	$0.45
KO	Pay Day	Jul 1, 2026	$0.53
BBY.L	Pay Day	Jul 1, 2026	$0.13
OXY	Pay Day	Jul 15, 2026	$0.26
MSDL	Pay Day	Jul 24, 2026	$0.45

Performance Metrics

Score 9/10

Beta

1.07

0.8

1.2

Sharpe Ratio

1.23

0.5

Sortino Ratio

2.53

Jensen's Alpha

19.96

-2

Omega Ratio

2.46

1.5

Treynor Ratio

2.32

0.75

1.25

Information Ratio

1.06

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

1.23

0.5

Sortino Ratio

2.53

Jensen's Alpha

19.96

-2

Omega Ratio

2.46

1.5

Treynor Ratio

2.32

0.75

1.25

Information Ratio

1.06

0.3

0.6

Calmar Ratio

7.51

High:

UEC

338.86

Low:

NXE

Details

Price/CF

22.89

High:

TSLA

79.58

Low:

BBY.L

4.79

Details

Price/FCF

59.43

High:

CVX.US

606.02

Low:

BBY.L

5.66

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.77%	Nov 2021	Feb 2023	15
-8.96%	Feb 2026	May 2026	3
-6.54%	Nov 2025	Jan 2026	2
-6.35%	Jul 2021	Oct 2021	3
-4.36%	Mar 2025	May 2025	2
-3.95%	Jun 2026	-	1
-3.28%	Jan 2024	Feb 2024	1
-1.89%	Apr 2024	May 2024	1
-0.82%	Sep 2023	Nov 2023	2
-0.39%	Mar 2021	Apr 2021	1