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

-0.03%

This Month

+0.33%

Year To Date

+50.48%

2 Years

+43.92%

5 Years

-47.44%

10 Years

-6.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
21.23%
💻 Electronic Technology
19.71%
🛍️ Retail Trade
13.05%
🖥️ Technology Services
11.57%
⚡ Utilities
7.43%
🛠️ Producer Manufacturing
6.72%
🧩 Miscellaneous
6.17%
🪨 Non Energy Minerals
4.24%
🏥 Health Services
3.81%
🚚 Transportation
2.24%
🍞 Consumer Non Durables
2.02%
🏭 Industrial Services
1.15%
📊 ETFs
0.64%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.84%
🇺🇸 NYSE
36.06%
🇩🇪 FRA
6.14%
🇳🇱 Euronext Amsterdam
3.06%
🇫🇷 Euronext Paris
2.95%
🇩🇰 Copenhagen Stock Exchange
0.94%

Countries Breakdown

Country
Total

🇺🇸 United States
81.76%
🇩🇪 Germany
6.14%
🇳🇱 Netherlands
6.01%
🇺🇾 Uruguay
3.24%
🇩🇰 Denmark
0.94%
🇧🇷 Brazil
0.72%
🇮🇱 Israel
0.53%

Dividends

Dividend Yield

0.67%

11 out of 27 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LMT (2.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.18%	2.57%	$12.45
QCOM	0.11%	2.04%	$3.25
DB1.DE	0.08%	1.35%	$3.8
MSFT	0.05%	0.71%	$3
AIR.PA	0.05%	1.65%	$1.8
RRX	0.05%	0.9%	$1.4
TPL	0.04%	0.69%	$4.5
CEG	0.04%	0.64%	-
RGLD	0.03%	0.8%	$1.58
ASML.NV	0.02%	0.53%	$6.1
GOOG	0.01%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
LMT	Ex-Dividend	Dec 1, 2026	$3.45
TPL	Ex-Dividend	Dec 1, 2026	$0.60
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
RRX	Ex-Dividend	Dec 30, 2026	$0.35
RGLD	Ex-Dividend	Jan 2, 2027	$0.47
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
DB1.DE	Ex-Dividend	May 14, 2027	$4.91

Performance Metrics

Score 2.6/10

Beta

0.65

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.16

-1

Jensen's Alpha

-10.54

-11

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.5

-1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.16

-1

Jensen's Alpha

-10.54

-11

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.5

-1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.16

High:

CELH

119.03

Low:

OUST

-50.7

Details

PEG Ratio

1.47

High:

ASML.NV

4.08

Low:

GOOG

0.15

Details

Price/Book

5.69

High:

ASML.NV

29.25

Low:

USAR

1.32

Details

Price/Sales

5.56

High:

USAR

238.61

Low:

ROAD

1.46

Details

Price/CF

17.08

High:

LMND

236.22

Low:

7.14

Details

17.08

High:

LMND

236.22

Low:

7.14

Details

Price/FCF

86.22

High:

LMND

618.25

Low:

7.15

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-84.25%	Jan 2018	-	106

Monthly Performance

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

-0.03%

This Month

+0.33%

Year To Date

+50.48%

2 Years

+43.92%

5 Years

-47.44%

10 Years

-6.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
21.23%
💻 Electronic Technology
19.71%
🛍️ Retail Trade
13.05%
🖥️ Technology Services
11.57%
⚡ Utilities
7.43%
🛠️ Producer Manufacturing
6.72%
🧩 Miscellaneous
6.17%
🪨 Non Energy Minerals
4.24%
🏥 Health Services
3.81%
🚚 Transportation
2.24%
🍞 Consumer Non Durables
2.02%
🏭 Industrial Services
1.15%
📊 ETFs
0.64%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.84%
🇺🇸 NYSE
36.06%
🇩🇪 FRA
6.14%
🇳🇱 Euronext Amsterdam
3.06%
🇫🇷 Euronext Paris
2.95%
🇩🇰 Copenhagen Stock Exchange
0.94%

Countries Breakdown

Country
Total

🇺🇸 United States
81.76%
🇩🇪 Germany
6.14%
🇳🇱 Netherlands
6.01%
🇺🇾 Uruguay
3.24%
🇩🇰 Denmark
0.94%
🇧🇷 Brazil
0.72%
🇮🇱 Israel
0.53%

Dividends

Dividend Yield

0.67%

11 out of 27 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LMT (2.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.18%	2.57%	$12.45
QCOM	0.11%	2.04%	$3.25
DB1.DE	0.08%	1.35%	$3.8
MSFT	0.05%	0.71%	$3
AIR.PA	0.05%	1.65%	$1.8
RRX	0.05%	0.9%	$1.4
TPL	0.04%	0.69%	$4.5
CEG	0.04%	0.64%	-
RGLD	0.03%	0.8%	$1.58
ASML.NV	0.02%	0.53%	$6.1
GOOG	0.01%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
LMT	Ex-Dividend	Dec 1, 2026	$3.45
TPL	Ex-Dividend	Dec 1, 2026	$0.60
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
RRX	Ex-Dividend	Dec 30, 2026	$0.35
RGLD	Ex-Dividend	Jan 2, 2027	$0.47
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
DB1.DE	Ex-Dividend	May 14, 2027	$4.91

Performance Metrics

Score 2.6/10

Beta

0.65

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.16

-1

Jensen's Alpha

-10.54

-11

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.5

-1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.16

-1

Jensen's Alpha

-10.54

-11

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.5

-1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

LMND

236.22

Low:

7.14

Details

17.08

High:

LMND

236.22

Low:

7.14

Details

Price/FCF

86.22

High:

LMND

618.25

Low:

7.15

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-84.25%	Jan 2018	-	106