Portfolio of Trickyricky6 on eToro

Trickyricky6

🇬🇧 Stock Growth Investor.

38 copiers.

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

Summary

+1.56%

This Month

+49.73%

Year To Date

+126.02%

2 Years

+330.7%

5 Years

+330.7%

10 Years

+33.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
59.22%
🖥️ Technology Services
17.19%
🚚 Transportation
6.01%
🚗 Consumer Durables
4.21%
🛍️ Retail Trade
4.02%
💰 Finance
3.89%
💵 Cash
2.47%
🛠️ Producer Manufacturing
1.58%
📡 Communications
1.06%
🧬 Health Technology
0.91%
🏭 Industrial Services
0.55%
🪨 Non Energy Minerals
0.34%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
51.65%
🇺🇸 Nasdaq
28.02%
🇺🇸 NYSE
9.56%
🇩🇪 FRA
3.29%
🇭🇰 Hong Kong Exchanges
2.23%
🇫🇷 Euronext Paris
1.35%
🇮🇹 Borsa Italiana
0.72%
🇳🇱 Euronext Amsterdam
0.62%
🇪🇸 Bolsa De Madrid
0.61%
🇸🇪 Stockholm Stock Exchange
0.49%
🇩🇰 Copenhagen Stock Exchange
0.34%
🇳🇴 Oslo Stock Exchange
0.11%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
52.63%
🇺🇸 United States
29.67%
🇨🇳 China
4.27%
🇩🇪 Germany
3.29%
🇹🇼 Taiwan
1.79%
🇺🇾 Uruguay
1.49%
🇳🇱 Netherlands
1.18%
🇭🇰 Hong Kong
1.02%
🇱🇺 Luxembourg
0.77%
🇮🇹 Italy
0.72%
🇪🇸 Spain
0.61%
🇫🇷 France
0.5%
🇸🇪 Sweden
0.49%
🇩🇰 Denmark
0.34%
🇮🇱 Israel
0.12%
🇳🇴 Norway
0.11%

Dividends

Dividend Yield

0.85%

47 out of 73 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TW.L (9.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.43%	0.97%	-
IAG.L	0.07%	2.21%	-
TW.L	0.04%	9.11%	$0.1
EZJ.L	0.02%	2.7%	$0.05
PSN.L	0.02%	4.45%	$0.6
SESG.PA	0.02%	7.7%	$0.43
TSM	0.02%	0.9%	$1.74
SCT.L	0.02%	2%	$0.26
META	0.01%	0.31%	$1
0992.HK	0.01%	3.89%	$0.38
NOVO-B.CO	0.01%	3.76%	$9.4
BA.L	0.01%	2.04%	$0.3
00175.HK	0.01%	1.9%	$0.22
BWY.L	0.01%	2.6%	$1.11
GOOG	0.01%	0.26%	$0.2
HOT.DE	0.01%	1.66%	$4.4
BC8.DE	0.01%	1.59%	$0.7
QCOM	0.01%	2.01%	$3.25
AVGO	0.01%	0.6%	$19.7
RHM.DE	0.01%	0.53%	$5.7
ORCL	0.01%	0.87%	$1.6
01211.HK	0.01%	1.46%	$3.41
AIR.PA	0.01%	1.02%	$1.8
0700.HK	0.01%	0.74%	$3.4
TKA.DE	0.01%	1.59%	$0.15
MSFT	0%	0.72%	$3
ASML.NV	0%	0.69%	$6.1
LDO.MI	0%	1.1%	$0.28
JD.US	0%	3.28%	$0.74
BAB.L	0%	0.61%	$0.02
HAG.DE	0%	0.73%	$0.4
LLY	0%	0.59%	$4.86
HO.PA	0%	1.69%	$3.4
CDW	0%	1.71%	$2.45
GE	0%	0.51%	$0.44
IDR.MC	0%	0.43%	$0.2
SAF.PA	0%	0.99%	$2.2
MA	0%	0.56%	$2.46
SAP.DE	0%	1.11%	$2.2
BABA	0%	0.65%	$0.98
SAABB.ST	0%	0.41%	$1.6
V	0%	0.74%	$2.01
AAPL	0%	0.37%	$0.97
CRM	0%	0.64%	$0.4
AM.PA	0%	1.75%	$3.37
KOG.OL	0%	1.01%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84
BWY.L	Pay Day	Jan 14, 2026	$0.65

Performance Metrics

Score 8.8/10

Beta

0.99

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

2.78

Jensen's Alpha

20.66

-2

Omega Ratio

2.11

1.5

Treynor Ratio

2.48

0.75

1.25

Information Ratio

0.97

0.3

0.6

Calmar Ratio

1.24

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

2.78

Jensen's Alpha

20.66

-2

Omega Ratio

2.11

1.5

Treynor Ratio

2.48

0.75

1.25

Information Ratio

0.97

0.3

0.6

Calmar Ratio

1.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.4

High:

INTC

3,906.6

Low:

-924.85

Details

PEG Ratio

112.46

High:

INTC

3,891.92

Low:

ASTS

-142.36

Details

Price/Book

11.56

High:

FTNT

87.84

Low:

-18.58

Details

Price/Sales

8.04

High:

ASTS

1,088.32

Low:

TKA.DE

0.18

Details

Price/CF

23.04

High:

PSN.L

391.34

Low:

SESG.PA

1.7

Details

Price/FCF

50.3

High:

RHM.DE

5,198.92

Low:

SESG.PA

3.07

Details