Portfolio of RobbieRichards on eToro

RobbieRichards

🇬🇧 Stock Macro Investor.

22 copiers.

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

Summary

-2.38%

This Month

+15.97%

Year To Date

+67.84%

2 Years

+369.45%

5 Years

+411.45%

10 Years

+32.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.34%
🖥️ Technology Services
11.55%
🛍️ Retail Trade
9.13%
🍞 Consumer Non Durables
8.68%
🪨 Non Energy Minerals
7.95%
💵 Cash
5.3%
🏭 Industrial Services
4.57%
⛏️ Energy Minerals
4.31%
💰 Finance
4.18%
⚡ Utilities
3.93%
🧬 Health Technology
2.22%
💇‍♀️ Consumer Services
1.95%
🏥 Health Services
1.83%
🚗 Consumer Durables
1.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.06%
🇺🇸 Nasdaq
31.96%
🇬🇧 LSE
18.76%
🇸🇪 Stockholm Stock Exchange
3.54%
🇳🇱 Euronext Amsterdam
2.44%
🇫🇷 Euronext Paris
1.95%
🇩🇪 FRA
1.59%

Countries Breakdown

Country
Total

🇺🇸 United States
62.97%
🇬🇧 United Kingdom
18.76%
🇸🇪 Sweden
3.54%
🇨🇦 Canada
3.23%
🇳🇱 Netherlands
2.44%
🇫🇷 France
1.95%
🇩🇪 Germany
1.59%
🇩🇰 Denmark
0.81%

Dividends

Dividend Yield

1.29%

23 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSDL (12.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSDL	0.43%	12.99%	-
KO	0.18%	2.36%	$1.89
SW.PA	0.09%	4.73%	$3.1
RR.L	0.09%	0.66%	-
BBY.L	0.07%	1.52%	$0.12
CVX.US	0.06%	3.33%	$6.28
UNH	0.04%	2.37%	$7.74
LMT	0.04%	2.56%	$12.45
DGE.L	0.03%	3.9%	$0.81
XOM	0.03%	2.49%	$3.76
JNJ	0.03%	1.94%	$4.81
VST	0.03%	0.65%	$0.85
NVO	0.02%	2.85%	$0.98
MSFT	0.02%	0.74%	$3
META	0.02%	0.32%	$1
OXY	0.02%	1.7%	$0.8
RHM.DE	0.02%	1.13%	$5.7
SAABB.ST	0.01%	0.36%	$1.6
ASML.NV	0.01%	0.52%	$6.1
NVDA	0.01%	0.13%	$0.02
AXP	0.01%	1.14%	$2.6
COST	0.01%	0.62%	$19.22
CCJ	0%	0.19%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share

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

30.01

High:

TSLA

372.52

Low:

SNOW

-74.39

Details

PEG Ratio

107.86

High:

SMCI

768.91

Low:

SNOW

-451.99

Details

Price/Book

10.65

High:

SNOW

46.72

Low:

MSDL

0.78

Details

Price/Sales

7.41

High:

UEC

255.8

Low:

NXE

Details

Price/CF

22.59

High:

PLTR

138.09

Low:

BBY.L

4.79

Details

Price/FCF

54.62

High:

CVX.US

606.02

Low:

BBY.L

5.66

Details

P/E Ratio

30.01

High:

TSLA

372.52

Low:

SNOW

-74.39

Details

PEG Ratio

107.86

High:

SMCI

768.91

Low:

SNOW

-451.99

Details

Price/Book

10.65

High:

SNOW

46.72

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
-3.89%	Jun 2026	Aug 2026	2
-3.28%	Jan 2024	Feb 2024	1
-2.38%	Sep 2026	-	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.

22 copiers.

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

Summary

-2.38%

This Month

+15.97%

Year To Date

+67.84%

2 Years

+369.45%

5 Years

+411.45%

10 Years

+32.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.34%
🖥️ Technology Services
11.55%
🛍️ Retail Trade
9.13%
🍞 Consumer Non Durables
8.68%
🪨 Non Energy Minerals
7.95%
💵 Cash
5.3%
🏭 Industrial Services
4.57%
⛏️ Energy Minerals
4.31%
💰 Finance
4.18%
⚡ Utilities
3.93%
🧬 Health Technology
2.22%
💇‍♀️ Consumer Services
1.95%
🏥 Health Services
1.83%
🚗 Consumer Durables
1.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.06%
🇺🇸 Nasdaq
31.96%
🇬🇧 LSE
18.76%
🇸🇪 Stockholm Stock Exchange
3.54%
🇳🇱 Euronext Amsterdam
2.44%
🇫🇷 Euronext Paris
1.95%
🇩🇪 FRA
1.59%

Countries Breakdown

Country
Total

🇺🇸 United States
62.97%
🇬🇧 United Kingdom
18.76%
🇸🇪 Sweden
3.54%
🇨🇦 Canada
3.23%
🇳🇱 Netherlands
2.44%
🇫🇷 France
1.95%
🇩🇪 Germany
1.59%
🇩🇰 Denmark
0.81%

Dividends

Dividend Yield

1.29%

23 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSDL (12.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSDL	0.43%	12.99%	-
KO	0.18%	2.36%	$1.89
SW.PA	0.09%	4.73%	$3.1
RR.L	0.09%	0.66%	-
BBY.L	0.07%	1.52%	$0.12
CVX.US	0.06%	3.33%	$6.28
UNH	0.04%	2.37%	$7.74
LMT	0.04%	2.56%	$12.45
DGE.L	0.03%	3.9%	$0.81
XOM	0.03%	2.49%	$3.76
JNJ	0.03%	1.94%	$4.81
VST	0.03%	0.65%	$0.85
NVO	0.02%	2.85%	$0.98
MSFT	0.02%	0.74%	$3
META	0.02%	0.32%	$1
OXY	0.02%	1.7%	$0.8
RHM.DE	0.02%	1.13%	$5.7
SAABB.ST	0.01%	0.36%	$1.6
ASML.NV	0.01%	0.52%	$6.1
NVDA	0.01%	0.13%	$0.02
AXP	0.01%	1.14%	$2.6
COST	0.01%	0.62%	$19.22
CCJ	0%	0.19%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share

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

7.41

High:

UEC

255.8

Low:

NXE

Details

Price/CF

22.59

High:

PLTR

138.09

Low:

BBY.L

4.79

Details

Price/FCF

54.62

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
-3.89%	Jun 2026	Aug 2026	2
-3.28%	Jan 2024	Feb 2024	1
-2.38%	Sep 2026	-	1
-1.89%	Apr 2024	May 2024	1
-0.82%	Sep 2023	Nov 2023	2
-0.39%	Mar 2021	Apr 2021	1