Portfolio of Rpatis on eToro

Rpatis

🇲🇹 Stock Investor.

1 copier.

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

Summary

-0.06%

Today

+1.15%

This Month

+11.09%

Year To Date

+39.28%

2 Years

+84.66%

5 Years

-10.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.53%
💰 Finance
19.23%
🛍️ Retail Trade
18.58%
📊 ETFs
9.25%
🏥 Health Services
7.85%
🚚 Transportation
7.25%
🖥️ Technology Services
6.91%
🏭 Industrial Services
3.86%
🧬 Health Technology
2.89%
💵 Cash
1.13%
💇‍♀️ Consumer Services
0.64%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.29%
🇺🇸 Nasdaq
37.13%
🇳🇱 Euronext Amsterdam
4.3%
🇫🇷 Euronext Paris
4.27%

Countries Breakdown

Country
Total

🇺🇸 United States
74.13%
🇳🇱 Netherlands
8.57%
🇺🇾 Uruguay
7.04%

Dividends

Dividend Yield

0.93%

14 out of 23 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.21%	7.35%	$1.66
LMT	0.14%	2.75%	$12.45
VEU	0.13%	2.94%	-
UNH	0.09%	2.89%	$7.74
BAM	0.06%	2.79%	$1.41
HON	0.06%	1.97%	$4.27
AIR.PA	0.05%	1.2%	$1.8
ASML.NV	0.04%	0.97%	$6.1
GDX	0.04%	0.82%	-
GOOG	0.03%	0.47%	$0.2
LNG	0.03%	0.79%	$1.7
MUSA	0.02%	0.46%	$1.66
REXR	0.02%	4.73%	$1.6
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
PFE	Pay Day	Jun 13, 2025	$0.43
GOOG	Pay Day	Jun 16, 2025	$0.21
UNH	Ex-Dividend	Jun 16, 2025	$2.21
UNH	Pay Day	Jun 24, 2025	$2.21
LMT	Pay Day	Jun 27, 2025	$3.30
REXR	Ex-Dividend	Jun 30, 2025	$0.43
BAM	Pay Day	Jun 30, 2025	$0.44
NVDA	Pay Day	Jul 3, 2025	$0.01
REXR	Pay Day	Jul 15, 2025	$0.43
GDX	Pay Day	Dec 24, 2025	$0.40

Performance Metrics

Score 2.6/10

Beta

0.63

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-13.18

-14

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-1.05

-2

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-13.18

-14

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-1.05

-2

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.96

High:

AMD

86.92

Low:

LMND

-11.82

Details

PEG Ratio

130.82

High:

HON

3,229.12

Low:

LMND

-394.86

Details

Price/Book

7.87

High:

NVDA

41.28

Low:

SRG.US

0.42

Details

Price/Sales

4.57

High:

BAM

Low:

MUSA

0.43

Details

Price/CF

18.71

High:

BAM

98.57

Low:

SRG.US

2.57

Details

Price/FCF

40.12

High:

REXR

1,118.76

Low:

SRG.US

2.7

Details