Effective portfolio of Rpatis on eToro

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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.

Effective Portfolio

Summary

0%

Today

-3.54%

This Month

-4.35%

Year To Date

+24.85%

2 Years

+69.05%

5 Years

-12.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
17.85%
💻 Electronic Technology
17.78%
🛍️ Retail Trade
16.08%
📊 ETFs
10.04%
💵 Cash
8.25%
🚚 Transportation
8.13%
🖥️ Technology Services
7.18%
🧬 Health Technology
3.96%
🏭 Industrial Services
3.36%
🏥 Health Services
3.34%
📦 Distribution Services
2.22%
💇‍♀️ Consumer Services
0.65%
🧪 Process Industries
0.15%
🪨 Non Energy Minerals
0.13%
📡 Communications
0.13%
⚡ Utilities
0.11%
🚗 Consumer Durables
0.07%
🍞 Consumer Non Durables
0.05%
🛠️ Producer Manufacturing
0.02%
⛏️ Energy Minerals
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.44%
🇺🇸 Nasdaq
35.48%
🇳🇱 Euronext Amsterdam
4.49%
🇫🇷 Euronext Paris
4.07%
🇬🇧 LSE
0.64%
🇭🇰 Hong Kong Exchanges
0.09%
🇫🇮 Helsinki Stock Exchange
0.04%
🇳🇴 Oslo Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
63.86%
🇳🇱 Netherlands
8.63%
🇺🇾 Uruguay
6.67%
🇮🇪 Ireland
0.77%
🇬🇧 United Kingdom
0.63%
🇫🇮 Finland
0.15%
🇱🇺 Luxembourg
0.15%
🇨🇳 China
0.09%
🇦🇷 Argentina
0.08%
🇨🇦 Canada
0.07%
🇭🇰 Hong Kong
0.05%
🇿🇦 South Africa
0.04%
🇧🇲 Bermuda
0.02%
🇧🇷 Brazil
0.01%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

0.99%

42 out of 58 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.3%	7.63%	$1.66
VEU	0.14%	3.03%	-
LMT	0.12%	2.78%	$12.45
REXR	0.07%	5.2%	$1.6
AIR.PA	0.06%	1.47%	$1.8
HON	0.05%	2.25%	$4.27
ASML.NV	0.05%	1.14%	$6.1
GDX	0.05%	0.88%	-
GOOG	0.04%	0.52%	$0.2
LNG	0.03%	0.81%	$1.7
BAM	0.03%	3.14%	$1.41
MUSA	0.01%	0.36%	$1.66
OGZDL.L	0.01%	67.74%	-
MNODL.L	0.01%	473.72%	-
OHI	0.01%	6.95%	$2.68
STLA.US	0%	7.47%	$1.71
AGRO	0%	3.06%	$0.33
CLCO.OL	0%	25.12%	-
VZ	0%	6.13%	$2.66
MPW	0%	7.16%	$0.6
FORTUM.HE	0%	10.33%	$1.15
0941.HK	0%	6.11%	$4.83
SBSW	0%	6.83%	$0.3
O	0%	5.42%	$3.09
NOK	0%	1.97%	$0.1
ABBV	0%	3.69%	$6.06
LIGHT.NV	0%	8.47%	$1.55
FLOW.NV	0%	1.48%	$0.45
GOLD.BARRICK	0%	1.91%	$0.4
TROW	0%	5.79%	$4.92
VALE	0%	8.2%	$1.33
NVDA	0%	0.04%	$0.02
IBM	0%	2.8%	$6.65
T	0%	4.09%	$1.11
TYRES.HE	0%	6.9%	$0.55
OCI.NV	0%	7.49%	$4.35
9988.HK	0%	0.9%	$0.98
INTC	0%	2.64%	$0.5
NEM	0%	1.82%	$1.3
BABA	0%	0.9%	$0.98
PRX.NV	0%	0.27%	$0.07
GOOGL	0%	0.53%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
AIR.PA	Pay Day	Apr 24, 2025	$1.04
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
LIGHT.NV	Ex-Dividend	Apr 29, 2025	$1.61
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
O	Ex-Dividend	May 1, 2025	$0.27
ASML.NV	Pay Day	May 6, 2025	$2.10
LIGHT.NV	Pay Day	May 7, 2025	$1.61
TYRES.HE	Ex-Dividend	May 8, 2025	$0.27
ABBV	Pay Day	May 15, 2025	$1.64
O	Pay Day	May 15, 2025	$0.27
TYRES.HE	Pay Day	May 20, 2025	$0.27
0941.HK	Ex-Dividend	Jun 6, 2025	$0.32
0941.HK	Pay Day	Jun 25, 2025	$0.32
REXR	Ex-Dividend	Jun 30, 2025	$0.43
REXR	Pay Day	Jul 15, 2025	$0.43
GDX	Pay Day	Dec 24, 2025	$0.40

Performance Metrics

Score 2.6/10

Beta

0.62

0.62

0

0.8

1.2

0

2

Sharpe Ratio

-0.28

-0.28

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.35

-0.35

-1

1

2

3

3

Jensen's Alpha

-14.21

-14.21

-15

0

2

4.5

4.5

Omega Ratio

0.55

0.55

0

1

1.5

2.5

2.5

Treynor Ratio

-1.27

-1.27

-2

0.75

1.25

2

2

Information Ratio

-0.58

-0.58

-1

0.3

0.6

1

1

Calmar Ratio

-0.15

-0.15

-1

0.3

0.6

1

1

Beta

0.62

0.62

0

0.8

1.2

0

2

Sharpe Ratio

-0.28

-0.28

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.35

-0.35

-1

1

2

3

3

Jensen's Alpha

-14.21

-14.21

-15

0

2

4.5

4.5

Omega Ratio

0.55

0.55

0

1

1.5

2.5

2.5

Treynor Ratio

-1.27

-1.27

-2

0.75

1.25

2

2

Information Ratio

-0.58

-0.58

-1

0.3

0.6

1

1

Calmar Ratio

-0.15

-0.15

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.76

High:

LYFT

217.97

Low:

TOM2.NV

-65.8

Details

PEG Ratio

64.29

High:

HON

826.1

Low:

TOM2.NV

-99.95

Details

Price/Book

6.81

High:

ABBV

91.84

Low:

OGZDL.L

0.03

Details

Price/Sales

4.32

High:

BAM

42.36

Low:

STLA.US

0.16

Details

Price/CF

21.4

High:

PRX.NV

73.65

Low:

MNODL.L

0.75

Details

Price/FCF

44.41

High:

REXR

1,118.76

Low:

FLOW.NV

0.99

Details

P/E Ratio

24.76

High:

LYFT

217.97

Low:

TOM2.NV

-65.8

Details

PEG Ratio

64.29

High:

HON

826.1

Low:

TOM2.NV

-99.95

Details

Price/Book

6.81

High:

ABBV

91.84

Low:

OGZDL.L

0.03

Details

Price/Sales

4.32

High:

BAM

42.36

Low:

STLA.US

0.16

Details

Price/CF

21.4

High:

PRX.NV

73.65

Low:

MNODL.L

0.75

Details

Price/FCF

44.41

High:

REXR

1,118.76

Low:

FLOW.NV

0.99

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-84.25%	Jan 2018	-	88

Monthly Performance