Portfolio of RobbieRichards on eToro

RobbieRichards

🇬🇧 Stock Macro Investor.

2 copiers.

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

Summary

+0.72%

This Month

+33.61%

Year To Date

+156.78%

2 Years

+326.74%

5 Years

+326.74%

10 Years

+35.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.75%
🪨 Non Energy Minerals
14.3%
🖥️ Technology Services
11.83%
🛍️ Retail Trade
10.37%
💵 Cash
9.68%
🍞 Consumer Non Durables
6.44%
🏭 Industrial Services
3.78%
🧬 Health Technology
3.17%
💰 Finance
2.18%
⛏️ Energy Minerals
2.02%
⚡ Utilities
2%
🚗 Consumer Durables
1.93%
🏥 Health Services
1.84%
🪙 Cryptocurrencies
1.12%
💇‍♀️ Consumer Services
0.96%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.01%
🇺🇸 Nasdaq
32.62%
🇬🇧 LSE
18.86%
🇳🇱 Euronext Amsterdam
2.11%
🌍 Digital Currency
1.12%
🇫🇷 Euronext Paris
0.96%

Countries Breakdown

Country
Total

🇺🇸 United States
63.92%
🇬🇧 United Kingdom
18.86%
🇨🇦 Canada
4.71%
🇳🇱 Netherlands
2.11%
🇫🇷 France
0.96%

Dividends

Dividend Yield

1.04%

19 out of 24 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.19%	2.97%	$1.89
RR.L	0.15%	0.98%	-
PFE	0.14%	6.92%	$1.66
LMT	0.1%	2.86%	$12.45
BBY.L	0.08%	2.15%	$0.12
O	0.06%	5.41%	$3.09
UNH	0.05%	2.74%	$7.74
SW.PA	0.05%	5.05%	$3.1
CVX	0.04%	4.4%	$6.28
XOM	0.04%	3.63%	$3.76
JNJ	0.03%	2.86%	$4.81
MSFT	0.02%	0.67%	$3
META	0.02%	0.27%	$1
ASML.NV	0.02%	0.98%	$6.1
COST	0.01%	0.51%	$19.22
AXP	0.01%	0.93%	$2.6
VST	0.01%	0.48%	$0.85
CCJ	0.01%	0.16%	$0.09
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Sep 9, 2025	$1.30
CVX	Pay Day	Sep 10, 2025	$1.71
XOM	Pay Day	Sep 10, 2025	$0.99
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
O	Pay Day	Sep 15, 2025	$0.27
VST	Ex-Dividend	Sep 19, 2025	$0.23
UNH	Pay Day	Sep 23, 2025	$2.21
LMT	Pay Day	Sep 26, 2025	$3.30
VST	Pay Day	Sep 30, 2025	$0.23
KO	Pay Day	Oct 1, 2025	$0.51
NVDA	Pay Day	Oct 2, 2025	$0.01
BBY.L	Ex-Dividend	Oct 30, 2025	$0.06
BBY.L	Pay Day	Dec 5, 2025	$0.06

Performance Metrics

Score 9/10

Beta

1.08

0.8

1.2

Sharpe Ratio

1.28

0.5

Sortino Ratio

2.7

Jensen's Alpha

22.19

-2

Omega Ratio

2.71

1.5

Treynor Ratio

2.4

0.75

1.25

Information Ratio

1.17

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

1.28

0.5

Sortino Ratio

2.7

Jensen's Alpha

22.19

-2

Omega Ratio

2.71

1.5

Treynor Ratio

2.4

0.75

1.25

Information Ratio

1.17

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.5

High:

TSLA

196.04

Low:

UEC

-62.6

Details

PEG Ratio

90.79

High:

COST

582.23

Low:

PFE

2.55

Details

Price/Book

12.26

High:

NVDA

41.74

Low:

1.36

Details

Price/Sales

7.56

High:

UEC

72.56

Low:

SW.PA

0.32

Details

Price/CF

27.94

High:

233.26

Low:

BBY.L

3.64

Details

Price/FCF

65.97

High:

LMT

457.22

Low:

BBY.L

4.21

Details