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

+0.37%

This Month

+12.8%

Year To Date

+55.93%

2 Years

+318.18%

5 Years

+397.44%

10 Years

+31.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.61%
🖥️ Technology Services
10.65%
🛍️ Retail Trade
10.15%
🍞 Consumer Non Durables
9.76%
🪨 Non Energy Minerals
6.2%
💵 Cash
6.19%
⛏️ Energy Minerals
4.5%
🏭 Industrial Services
4.44%
💰 Finance
4.29%
💇‍♀️ Consumer Services
4.11%
⚡ Utilities
3.41%
🧬 Health Technology
2.3%
🏥 Health Services
2.04%
🚗 Consumer Durables
1.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.49%
🇺🇸 Nasdaq
32%
🇬🇧 LSE
18.4%
🇸🇪 Stockholm Stock Exchange
3.9%
🇫🇷 Euronext Paris
2.02%
🇩🇪 FRA
1.59%
🇳🇱 Euronext Amsterdam
0.91%

Countries Breakdown

Country
Total

🇺🇸 United States
63.99%
🇬🇧 United Kingdom
18.4%
🇸🇪 Sweden
3.9%
🇨🇦 Canada
2.67%
🇫🇷 France
2.02%
🇩🇪 Germany
1.59%
🇳🇱 Netherlands
0.91%
🇩🇰 Denmark
0.82%

Dividends

Dividend Yield

1.37%

24 out of 29 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MSDL (13.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSDL	0.44%	13.18%	-
KO	0.19%	2.2%	$1.89
RR.L	0.11%	0.87%	-
BBY.L	0.07%	1.67%	$0.12
CVX.US	0.07%	3.3%	$6.28
SW.PA	0.06%	2.95%	$3.1
MCD	0.06%	2.68%	$6.53
UNH	0.04%	2.19%	$7.74
LMT	0.04%	2.36%	$12.45
XOM	0.04%	3.09%	$3.76
JNJ	0.03%	1.91%	$4.81
VST	0.03%	0.77%	$0.85
NVDA	0.02%	0.26%	$0.02
MSFT	0.02%	0.67%	$3
OXY	0.02%	1.89%	$0.8
META	0.02%	0.34%	$1
DGE.L	0.02%	2.08%	$0.81
RHM.DE	0.02%	1.22%	$5.7
SAABB.ST	0.01%	0.34%	$1.6
AXP	0.01%	1.1%	$2.6
COST	0.01%	0.55%	$19.22
NVO	0.01%	0.97%	$0.98
ASML.NV	0.01%	0.6%	$6.1
CCJ	0%	0.24%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
AXP	Pay Day	Nov 10, 2026	$0.95
COST	Pay Day	Nov 13, 2026	$1.47
XOM	Ex-Dividend	Nov 17, 2026	$1.03
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
MCD	Ex-Dividend	Dec 1, 2026	$1.86
LMT	Ex-Dividend	Dec 1, 2026	$3.45
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
OXY	Ex-Dividend	Dec 10, 2026	$0.26
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
SW.PA	Ex-Dividend	Dec 19, 2026	$3.17
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
MSDL	Ex-Dividend	Dec 30, 2026	$0.45
AXP	Ex-Dividend	Jan 9, 2027	$0.95
ASML.NV	Ex-Dividend	Jan 26, 2027	$3.15
COST	Ex-Dividend	Jan 30, 2027	$1.47
NVO	Ex-Dividend	Feb 17, 2027	$1.22
DGE.L	Ex-Dividend	Feb 25, 2027	$0.20
SAABB.ST	Ex-Dividend	Apr 5, 2027	$0.00
BBY.L	Ex-Dividend	Apr 27, 2027	$0.13
RHM.DE	Ex-Dividend	May 13, 2027	$13.50

Performance Metrics

Score 8.9/10

Beta

1.08

0.8

1.2

Sharpe Ratio

1.23

0.5

Sortino Ratio

2.51

Jensen's Alpha

19.15

-2

Omega Ratio

2.42

1.5

Treynor Ratio

2.25

0.75

1.25

Information Ratio

1.05

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

1.23

0.5

Sortino Ratio

2.51

Jensen's Alpha

19.15

-2

Omega Ratio

2.42

1.5

Treynor Ratio

2.25

0.75

1.25

Information Ratio

1.05

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.16

High:

TSLA

423.7

Low:

UEC

-25.68

Details

PEG Ratio

0.99

High:

MCD

4.24

Low:

CVX.US

0.17

Details

Price/Book

8.71

High:

RR.L

36.98

Low:

MCD

-193.83

Details

Price/Sales

6.63

High:

UEC

95.66

Low:

NXE

Details

Price/CF

22.13

High:

PLTR

117.51

Low:

OXY

4.48

Details

Price/FCF

63.99

High:

TSLA

380.38

Low:

BBY.L

7.29

Details

P/E Ratio

25.16

High:

TSLA

423.7

Low:

UEC

-25.68

Details

PEG Ratio

0.99

High:

MCD

4.24

Low:

CVX.US

0.17

Details

Price/Book

8.71

High:

RR.L

36.98

Low:

MCD

-193.83

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
-5.41%	Sep 2026	-	3
-4.36%	Mar 2025	May 2025	2
-3.89%	Jun 2026	Aug 2026	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.

18 copiers.

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

Summary

+0.37%

This Month

+12.8%

Year To Date

+55.93%

2 Years

+318.18%

5 Years

+397.44%

10 Years

+31.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.61%
🖥️ Technology Services
10.65%
🛍️ Retail Trade
10.15%
🍞 Consumer Non Durables
9.76%
🪨 Non Energy Minerals
6.2%
💵 Cash
6.19%
⛏️ Energy Minerals
4.5%
🏭 Industrial Services
4.44%
💰 Finance
4.29%
💇‍♀️ Consumer Services
4.11%
⚡ Utilities
3.41%
🧬 Health Technology
2.3%
🏥 Health Services
2.04%
🚗 Consumer Durables
1.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.49%
🇺🇸 Nasdaq
32%
🇬🇧 LSE
18.4%
🇸🇪 Stockholm Stock Exchange
3.9%
🇫🇷 Euronext Paris
2.02%
🇩🇪 FRA
1.59%
🇳🇱 Euronext Amsterdam
0.91%

Countries Breakdown

Country
Total

🇺🇸 United States
63.99%
🇬🇧 United Kingdom
18.4%
🇸🇪 Sweden
3.9%
🇨🇦 Canada
2.67%
🇫🇷 France
2.02%
🇩🇪 Germany
1.59%
🇳🇱 Netherlands
0.91%
🇩🇰 Denmark
0.82%

Dividends

Dividend Yield

1.37%

24 out of 29 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MSDL (13.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSDL	0.44%	13.18%	-
KO	0.19%	2.2%	$1.89
RR.L	0.11%	0.87%	-
BBY.L	0.07%	1.67%	$0.12
CVX.US	0.07%	3.3%	$6.28
SW.PA	0.06%	2.95%	$3.1
MCD	0.06%	2.68%	$6.53
UNH	0.04%	2.19%	$7.74
LMT	0.04%	2.36%	$12.45
XOM	0.04%	3.09%	$3.76
JNJ	0.03%	1.91%	$4.81
VST	0.03%	0.77%	$0.85
NVDA	0.02%	0.26%	$0.02
MSFT	0.02%	0.67%	$3
OXY	0.02%	1.89%	$0.8
META	0.02%	0.34%	$1
DGE.L	0.02%	2.08%	$0.81
RHM.DE	0.02%	1.22%	$5.7
SAABB.ST	0.01%	0.34%	$1.6
AXP	0.01%	1.1%	$2.6
COST	0.01%	0.55%	$19.22
NVO	0.01%	0.97%	$0.98
ASML.NV	0.01%	0.6%	$6.1
CCJ	0%	0.24%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
AXP	Pay Day	Nov 10, 2026	$0.95
COST	Pay Day	Nov 13, 2026	$1.47
XOM	Ex-Dividend	Nov 17, 2026	$1.03
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
MCD	Ex-Dividend	Dec 1, 2026	$1.86
LMT	Ex-Dividend	Dec 1, 2026	$3.45
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
OXY	Ex-Dividend	Dec 10, 2026	$0.26
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
SW.PA	Ex-Dividend	Dec 19, 2026	$3.17
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
MSDL	Ex-Dividend	Dec 30, 2026	$0.45
AXP	Ex-Dividend	Jan 9, 2027	$0.95
ASML.NV	Ex-Dividend	Jan 26, 2027	$3.15
COST	Ex-Dividend	Jan 30, 2027	$1.47
NVO	Ex-Dividend	Feb 17, 2027	$1.22
DGE.L	Ex-Dividend	Feb 25, 2027	$0.20
SAABB.ST	Ex-Dividend	Apr 5, 2027	$0.00
BBY.L	Ex-Dividend	Apr 27, 2027	$0.13
RHM.DE	Ex-Dividend	May 13, 2027	$13.50

Performance Metrics

Score 8.9/10

Beta

1.08

0.8

1.2

Sharpe Ratio

1.23

0.5

Sortino Ratio

2.51

Jensen's Alpha

19.15

-2

Omega Ratio

2.42

1.5

Treynor Ratio

2.25

0.75

1.25

Information Ratio

1.05

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

1.23

0.5

Sortino Ratio

2.51

Jensen's Alpha

19.15

-2

Omega Ratio

2.42

1.5

Treynor Ratio

2.25

0.75

1.25

Information Ratio

1.05

0.3

0.6

Calmar Ratio

6.63

High:

UEC

95.66

Low:

NXE

Details

Price/CF

22.13

High:

PLTR

117.51

Low:

OXY

4.48

Details

Price/FCF

63.99

High:

TSLA

380.38

Low:

BBY.L

7.29

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
-5.41%	Sep 2026	-	3
-4.36%	Mar 2025	May 2025	2
-3.89%	Jun 2026	Aug 2026	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