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

-4.99%

This Month

-1.39%

Year To Date

+62.06%

2 Years

+43.56%

5 Years

-48.34%

10 Years

-7.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
35.67%
🖥️ Technology Services
16.41%
🛍️ Retail Trade
14.4%
💻 Electronic Technology
8.7%
⚡ Utilities
6.64%
🧩 Miscellaneous
4.94%
🛠️ Producer Manufacturing
3.84%
🏥 Health Services
3.49%
🚚 Transportation
2.28%
🍞 Consumer Non Durables
1.67%
🚗 Consumer Durables
0.77%
📊 ETFs
0.73%
💵 Cash
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.84%
🇺🇸 NYSE
39.3%
🇩🇪 FRA
4.88%
🇳🇱 Euronext Amsterdam
3.11%
🇫🇷 Euronext Paris
2.41%

Countries Breakdown

Country
Total

🇺🇸 United States
82%
🇳🇱 Netherlands
5.52%
🇺🇾 Uruguay
5.05%
🇩🇪 Germany
4.88%
🇮🇱 Israel
0.8%
🇧🇷 Brazil
0.56%

Dividends

Dividend Yield

0.55%

11 out of 25 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $BAM (3.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAM	0.23%	3.97%	$1.41
DB1.DE	0.08%	1.68%	$3.8
MSFT	0.07%	0.83%	$3
AIR.PA	0.04%	1.79%	$1.8
CEG	0.04%	0.62%	-
TPL	0.03%	0.57%	$4.5
RRX	0.03%	0.65%	$1.4
ASML.NV	0.02%	0.52%	$6.1
GOOG	0.01%	0.23%	$0.2
META	0.01%	0.34%	$1
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
TPL	Pay Day	Jun 15, 2026	$0.60
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
RRX	Ex-Dividend	Jun 30, 2026	$0.35
BAM	Pay Day	Jun 30, 2026	$0.50
RRX	Pay Day	Jul 14, 2026	$0.35

Performance Metrics

Score 2.6/10

Beta

0.65

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-10.98

-11

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.55

-1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-10.98

-11

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.55

-1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.64

High:

MAMA

116.3

Low:

HIMS

-342

Details

PEG Ratio

197.11

High:

DB1.DE

810.86

Low:

OUST

-95.47

Details

Price/Book

6.05

High:

ASML.NV

27.72

Low:

BRK.B

1.42

Details

Price/Sales

6.22

High:

TPL

33.45

Low:

AIR.PA

1.92

Details

Price/CF

18.19

High:

LMND

158.9

Low:

8.55

Details