Portfolio of RobbieRichards on eToro

RobbieRichards

🇬🇧 Stock Macro Investor.

11 copiers.

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

Summary

+2.41%

This Month

+5.52%

Year To Date

+101.68%

2 Years

+327.57%

5 Years

+365.36%

10 Years

+33.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.5%
🪨 Non Energy Minerals
14.62%
🖥️ Technology Services
9.97%
🛍️ Retail Trade
8.84%
🍞 Consumer Non Durables
7.35%
⚡ Utilities
4.66%
🏭 Industrial Services
4.39%
⛏️ Energy Minerals
3.92%
🧬 Health Technology
2.16%
💰 Finance
1.97%
🚗 Consumer Durables
1.82%
💵 Cash
1.76%
🏥 Health Services
1.47%
💇‍♀️ Consumer Services
0.75%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.75%
🇺🇸 Nasdaq
28.07%
🇬🇧 LSE
20.21%
🇳🇱 Euronext Amsterdam
4.64%
🇸🇪 Stockholm Stock Exchange
3.28%
🇩🇪 FRA
2.73%
🇫🇷 Euronext Paris
0.75%

Countries Breakdown

Country
Total

🇺🇸 United States
57.86%
🇬🇧 United Kingdom
20.21%
🇨🇦 Canada
8.2%
🇳🇱 Netherlands
4.64%
🇸🇪 Sweden
3.28%
🇩🇪 Germany
2.73%
🇩🇰 Denmark
0.76%
🇫🇷 France
0.75%

Dividends

Dividend Yield

0.92%

23 out of 28 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SW.PA (5.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.18%	2.68%	$1.89
RR.L	0.12%	0.8%	-
BBY.L	0.08%	1.8%	$0.12
O	0.05%	5.19%	$3.09
UNH	0.05%	3.19%	$7.74
LMT	0.05%	2.17%	$12.45
SW.PA	0.04%	5.97%	$3.1
CVX	0.04%	3.47%	$6.28
DGE.L	0.04%	4.52%	$0.81
XOM	0.03%	2.51%	$3.76
ASML.NV	0.03%	0.65%	$6.1
JNJ	0.03%	2.13%	$4.81
VST	0.03%	0.6%	$0.85
NVO	0.03%	3.38%	$0.98
MSFT	0.02%	0.96%	$3
META	0.02%	0.37%	$1
OXY	0.02%	1.55%	$0.8
RHM.DE	0.02%	0.73%	$5.7
SAABB.ST	0.01%	0.34%	$1.6
AXP	0.01%	1.14%	$2.6
COST	0.01%	0.52%	$19.22
CCJ	0.01%	0.16%	$0.09
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
OXY	Pay Day	Apr 15, 2026	$0.26
O	Pay Day	Apr 15, 2026	$0.27
DGE.L	Ex-Dividend	Apr 16, 2026	$0.20
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
AXP	Pay Day	May 8, 2026	$0.95
BBY.L	Ex-Dividend	May 14, 2026	$0.13
MSFT	Ex-Dividend	May 21, 2026	$0.91
RR.L	Pay Day	Jun 3, 2026	$0.07
DGE.L	Pay Day	Jun 4, 2026	$0.20
MSFT	Pay Day	Jun 11, 2026	$0.91
BBY.L	Pay Day	Jul 1, 2026	$0.13

Performance Metrics

Score 9/10

Beta

1.09

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

2.73

Jensen's Alpha

21.88

-2

Omega Ratio

2.69

1.5

Treynor Ratio

2.36

0.75

1.25

Information Ratio

1.16

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

2.73

Jensen's Alpha

21.88

-2

Omega Ratio

2.69

1.5

Treynor Ratio

2.36

0.75

1.25

Information Ratio

1.16

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.26

High:

TSLA

354.33

Low:

UEC

-73.63

Details

PEG Ratio

81.54

High:

COST

425.63

Low:

SW.PA

3.03

Details

Price/Book

10.17

High:

RR.L

37.39

Low:

1.47

Details

Price/Sales

6.73

High:

UEC

321.85

Low:

NXE

Details

Price/CF

25.68

High:

TSLA

107.92

Low:

BBY.L

3.64

Details

Price/FCF

65.22

High:

AMZN

325.85

Low:

BBY.L

4.21

Details

P/E Ratio

31.26

High:

TSLA

354.33

Low:

UEC

-73.63

Details

PEG Ratio

81.54

High:

COST

425.63

Low:

SW.PA

3.03

Details

Price/Book

10.17

High:

RR.L

37.39

Low:

1.47

Details

Worst Drawdowns

Depth	Start	End	Total months
-34.77%	Nov 2021	Feb 2023	15
-8.96%	Feb 2026	-	3
-6.54%	Nov 2025	Jan 2026	2
-6.35%	Jul 2021	Oct 2021	3
-4.36%	Mar 2025	May 2025	2
-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.

11 copiers.

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

Summary

+2.41%

This Month

+5.52%

Year To Date

+101.68%

2 Years

+327.57%

5 Years

+365.36%

10 Years

+33.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.5%
🪨 Non Energy Minerals
14.62%
🖥️ Technology Services
9.97%
🛍️ Retail Trade
8.84%
🍞 Consumer Non Durables
7.35%
⚡ Utilities
4.66%
🏭 Industrial Services
4.39%
⛏️ Energy Minerals
3.92%
🧬 Health Technology
2.16%
💰 Finance
1.97%
🚗 Consumer Durables
1.82%
💵 Cash
1.76%
🏥 Health Services
1.47%
💇‍♀️ Consumer Services
0.75%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.75%
🇺🇸 Nasdaq
28.07%
🇬🇧 LSE
20.21%
🇳🇱 Euronext Amsterdam
4.64%
🇸🇪 Stockholm Stock Exchange
3.28%
🇩🇪 FRA
2.73%
🇫🇷 Euronext Paris
0.75%

Countries Breakdown

Country
Total

🇺🇸 United States
57.86%
🇬🇧 United Kingdom
20.21%
🇨🇦 Canada
8.2%
🇳🇱 Netherlands
4.64%
🇸🇪 Sweden
3.28%
🇩🇪 Germany
2.73%
🇩🇰 Denmark
0.76%
🇫🇷 France
0.75%

Dividends

Dividend Yield

0.92%

23 out of 28 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SW.PA (5.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.18%	2.68%	$1.89
RR.L	0.12%	0.8%	-
BBY.L	0.08%	1.8%	$0.12
O	0.05%	5.19%	$3.09
UNH	0.05%	3.19%	$7.74
LMT	0.05%	2.17%	$12.45
SW.PA	0.04%	5.97%	$3.1
CVX	0.04%	3.47%	$6.28
DGE.L	0.04%	4.52%	$0.81
XOM	0.03%	2.51%	$3.76
ASML.NV	0.03%	0.65%	$6.1
JNJ	0.03%	2.13%	$4.81
VST	0.03%	0.6%	$0.85
NVO	0.03%	3.38%	$0.98
MSFT	0.02%	0.96%	$3
META	0.02%	0.37%	$1
OXY	0.02%	1.55%	$0.8
RHM.DE	0.02%	0.73%	$5.7
SAABB.ST	0.01%	0.34%	$1.6
AXP	0.01%	1.14%	$2.6
COST	0.01%	0.52%	$19.22
CCJ	0.01%	0.16%	$0.09
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
OXY	Pay Day	Apr 15, 2026	$0.26
O	Pay Day	Apr 15, 2026	$0.27
DGE.L	Ex-Dividend	Apr 16, 2026	$0.20
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
AXP	Pay Day	May 8, 2026	$0.95
BBY.L	Ex-Dividend	May 14, 2026	$0.13
MSFT	Ex-Dividend	May 21, 2026	$0.91
RR.L	Pay Day	Jun 3, 2026	$0.07
DGE.L	Pay Day	Jun 4, 2026	$0.20
MSFT	Pay Day	Jun 11, 2026	$0.91
BBY.L	Pay Day	Jul 1, 2026	$0.13

Performance Metrics

Score 9/10

Beta

1.09

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

2.73

Jensen's Alpha

21.88

-2

Omega Ratio

2.69

1.5

Treynor Ratio

2.36

0.75

1.25

Information Ratio

1.16

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

2.73

Jensen's Alpha

21.88

-2

Omega Ratio

2.69

1.5

Treynor Ratio

2.36

0.75

1.25

Information Ratio

1.16

0.3

0.6

Calmar Ratio

37.39

Low:

1.47

Details

10.17

High:

RR.L

37.39

Low:

1.47

Details

Worst Drawdowns

Depth	Start	End	Total months
-34.77%	Nov 2021	Feb 2023	15
-8.96%	Feb 2026	-	3
-6.54%	Nov 2025	Jan 2026	2
-6.35%	Jul 2021	Oct 2021	3
-4.36%	Mar 2025	May 2025	2
-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