Portfolio of SRLRIRMR on eToro

SRLRIRMR

🇦🇺 Index, Copy Trading and ETF Momentum Investor.

2 copiers.

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

Summary

-0.16%

This Month

+11.4%

Year To Date

+41.62%

2 Years

-0.01%

5 Years

-88.26%

10 Years

-22.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📈 Indexes
41.07%
💵 Cash
24.2%
👥 Copy Trading
18.24%
📊 ETFs
11.03%
🖥️ Technology Services
4.76%
💰 Finance
0.42%
🧪 Process Industries
0.01%

Exchanges Breakdown

Exchange
Total

🌍 CFD
41.07%
🇺🇸 NYSE
13.84%
🇺🇸 Nasdaq
13.1%
🇬🇧 LSE
3.56%
🇳🇴 Oslo Stock Exchange
1.35%
🇫🇷 Euronext Paris
1.22%

Countries Breakdown

Country
Total

🇺🇸 United States
11.14%
🇬🇧 United Kingdom
3.56%
🇳🇴 Norway
1.35%
🇫🇷 France
1.22%
🇮🇱 Israel
0.34%
🇹🇼 Taiwan
0.3%
🇳🇱 Netherlands
0.15%
🇲🇽 Mexico
0.14%
🇸🇬 Singapore
0.11%
🇨🇭 Switzerland
0.11%
🇺🇾 Uruguay
0.11%

Dividends

Dividend Yield

0.29%

6 out of 18 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: thomaspj (1.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
thomaspj	0.25%	1.92%	-
StanleyDruck13F	0.01%	0.25%	-
MSFT	0.01%	0.86%	$3
JPM	0.01%	1.88%	$4.4
META	0.01%	0.34%	$1
SOLS	0%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
EQNR.OL (thomaspj)	Ex-Dividend	May 13, 2026	$0.39
SCCO (StanleyDruck13F)	Ex-Dividend	May 13, 2026	$1.00
BP.L (thomaspj)	Ex-Dividend	May 14, 2026	$0.08
DAL (StanleyDruck13F)	Ex-Dividend	May 14, 2026	$0.19
ENTG (StanleyDruck13F)	Pay Day	May 20, 2026	$0.10
MSFT	Ex-Dividend	May 21, 2026	$0.91
WWD (StanleyDruck13F)	Ex-Dividend	May 21, 2026	$0.32
C (thomaspj)	Pay Day	May 22, 2026	$0.60
SOLS	Ex-Dividend	May 27, 2026	-$0.07
EQNR.OL (thomaspj)	Pay Day	May 27, 2026	$0.39
SCCO (StanleyDruck13F)	Pay Day	May 29, 2026	$1.00
GS (thomaspj)	Ex-Dividend	Jun 1, 2026	$4.50
GS (StanleyDruck13F)	Ex-Dividend	Jun 1, 2026	$4.50
RR.L (thomaspj)	Pay Day	Jun 3, 2026	$0.07
DAL (StanleyDruck13F)	Pay Day	Jun 4, 2026	$0.19
WWD (StanleyDruck13F)	Pay Day	Jun 4, 2026	$0.32
BAC (thomaspj)	Ex-Dividend	Jun 5, 2026	$0.28
GOOGL (StanleyDruck13F)	Ex-Dividend	Jun 8, 2026	$0.22
SOLS	Pay Day	Jun 10, 2026	-$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM (StanleyDruck13F)	Ex-Dividend	Jun 11, 2026	$0.95
GOOGL (StanleyDruck13F)	Pay Day	Jun 15, 2026	$0.22
STM.US (StanleyDruck13F)	Ex-Dividend	Jun 23, 2026	$0.09
BAC (thomaspj)	Pay Day	Jun 26, 2026	$0.28
BP.L (thomaspj)	Pay Day	Jun 26, 2026	$0.08
GS (thomaspj)	Pay Day	Jun 29, 2026	$4.50
GS (StanleyDruck13F)	Pay Day	Jun 29, 2026	$4.50
TTE.PA (thomaspj)	Ex-Dividend	Jun 30, 2026	$1.01
STM.US (StanleyDruck13F)	Pay Day	Jun 30, 2026	$0.09
TTE.PA (thomaspj)	Pay Day	Jul 2, 2026	$1.01
TSM (StanleyDruck13F)	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.1/10

Beta

1.61

0.8

1.2

Sharpe Ratio

-0.46

-1

0.5

1.5

Sortino Ratio

-0.58

-1

Jensen's Alpha

-30.93

-31

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-1.06

-2

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Beta

1.61

0.8

1.2

Sharpe Ratio

-0.46

-1

0.5

1.5

Sortino Ratio

-0.58

-1

Jensen's Alpha

-30.93

-31

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-1.06

-2

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.25

High:

NFLX

28.52

Low:

CRWD

-644.13

Details

PEG Ratio

255.74

High:

JPM

611.17

Low:

NFLX

62.09

Details

Price/Book

6.52

High:

CRWD

27.26

Low:

JPM

2.45

Details

Price/Sales

7.81

High:

CRWD

25.56

Low:

JPM

3.01

Details

Price/CF

13.29

High:

CRWD

70.67

Low:

JPM

5.39

Details

Price/FCF

34.27

High:

CRWD

91.78

Low:

JPM

6.1

Details

P/E Ratio

23.25

High:

NFLX

28.52

Low:

CRWD

-644.13

Details

PEG Ratio

255.74

High:

JPM

611.17

Low:

NFLX

62.09

Details

Price/Book

6.52

High:

CRWD

27.26

Low:

JPM

2.45

Details

Price/Sales

7.81

High:

CRWD

25.56

Low:

JPM

3.01

Details

Price/CF

13.29

High:

CRWD

70.67

Low:

JPM

5.39

Details

Price/FCF

34.27

High:

CRWD

91.78

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-95.68%	Feb 2018	-	100

Monthly Performance

Portfolio of SRLRIRMR on eToro

SRLRIRMR

🇦🇺 Index, Copy Trading and ETF Momentum Investor.

2 copiers.

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

Summary

-0.16%

This Month

+11.4%

Year To Date

+41.62%

2 Years

-0.01%

5 Years

-88.26%

10 Years

-22.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📈 Indexes
41.07%
💵 Cash
24.2%
👥 Copy Trading
18.24%
📊 ETFs
11.03%
🖥️ Technology Services
4.76%
💰 Finance
0.42%
🧪 Process Industries
0.01%

Exchanges Breakdown

Exchange
Total

🌍 CFD
41.07%
🇺🇸 NYSE
13.84%
🇺🇸 Nasdaq
13.1%
🇬🇧 LSE
3.56%
🇳🇴 Oslo Stock Exchange
1.35%
🇫🇷 Euronext Paris
1.22%

Countries Breakdown

Country
Total

🇺🇸 United States
11.14%
🇬🇧 United Kingdom
3.56%
🇳🇴 Norway
1.35%
🇫🇷 France
1.22%
🇮🇱 Israel
0.34%
🇹🇼 Taiwan
0.3%
🇳🇱 Netherlands
0.15%
🇲🇽 Mexico
0.14%
🇸🇬 Singapore
0.11%
🇨🇭 Switzerland
0.11%
🇺🇾 Uruguay
0.11%

Dividends

Dividend Yield

0.29%

6 out of 18 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: thomaspj (1.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
thomaspj	0.25%	1.92%	-
StanleyDruck13F	0.01%	0.25%	-
MSFT	0.01%	0.86%	$3
JPM	0.01%	1.88%	$4.4
META	0.01%	0.34%	$1
SOLS	0%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
EQNR.OL (thomaspj)	Ex-Dividend	May 13, 2026	$0.39
SCCO (StanleyDruck13F)	Ex-Dividend	May 13, 2026	$1.00
BP.L (thomaspj)	Ex-Dividend	May 14, 2026	$0.08
DAL (StanleyDruck13F)	Ex-Dividend	May 14, 2026	$0.19
ENTG (StanleyDruck13F)	Pay Day	May 20, 2026	$0.10
MSFT	Ex-Dividend	May 21, 2026	$0.91
WWD (StanleyDruck13F)	Ex-Dividend	May 21, 2026	$0.32
C (thomaspj)	Pay Day	May 22, 2026	$0.60
SOLS	Ex-Dividend	May 27, 2026	-$0.07
EQNR.OL (thomaspj)	Pay Day	May 27, 2026	$0.39
SCCO (StanleyDruck13F)	Pay Day	May 29, 2026	$1.00
GS (thomaspj)	Ex-Dividend	Jun 1, 2026	$4.50
GS (StanleyDruck13F)	Ex-Dividend	Jun 1, 2026	$4.50
RR.L (thomaspj)	Pay Day	Jun 3, 2026	$0.07
DAL (StanleyDruck13F)	Pay Day	Jun 4, 2026	$0.19
WWD (StanleyDruck13F)	Pay Day	Jun 4, 2026	$0.32
BAC (thomaspj)	Ex-Dividend	Jun 5, 2026	$0.28
GOOGL (StanleyDruck13F)	Ex-Dividend	Jun 8, 2026	$0.22
SOLS	Pay Day	Jun 10, 2026	-$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM (StanleyDruck13F)	Ex-Dividend	Jun 11, 2026	$0.95
GOOGL (StanleyDruck13F)	Pay Day	Jun 15, 2026	$0.22
STM.US (StanleyDruck13F)	Ex-Dividend	Jun 23, 2026	$0.09
BAC (thomaspj)	Pay Day	Jun 26, 2026	$0.28
BP.L (thomaspj)	Pay Day	Jun 26, 2026	$0.08
GS (thomaspj)	Pay Day	Jun 29, 2026	$4.50
GS (StanleyDruck13F)	Pay Day	Jun 29, 2026	$4.50
TTE.PA (thomaspj)	Ex-Dividend	Jun 30, 2026	$1.01
STM.US (StanleyDruck13F)	Pay Day	Jun 30, 2026	$0.09
TTE.PA (thomaspj)	Pay Day	Jul 2, 2026	$1.01
TSM (StanleyDruck13F)	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.1/10

Beta

1.61

0.8

1.2

Sharpe Ratio

-0.46

-1

0.5

1.5

Sortino Ratio

-0.58

-1

Jensen's Alpha

-30.93

-31

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-1.06

-2

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Beta

1.61

0.8

1.2

Sharpe Ratio

-0.46

-1

0.5

1.5

Sortino Ratio

-0.58

-1

Jensen's Alpha

-30.93

-31

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-1.06

-2

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

CRWD

91.78

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-95.68%	Feb 2018	-	100