Portfolio of Trickyricky6 on eToro

Trickyricky6

🇬🇧 Stock Growth Investor.

41 copiers.

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

Summary

+0.81%

This Month

+22.27%

Year To Date

+96.55%

2 Years

+423.22%

5 Years

+441.16%

10 Years

+33.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
65.35%
🖥️ Technology Services
17.08%
🚚 Transportation
4.61%
🛍️ Retail Trade
3.82%
💵 Cash
3.41%
💰 Finance
2.54%
🚗 Consumer Durables
1.35%
📡 Communications
1.23%
🛠️ Producer Manufacturing
0.92%
🏭 Industrial Services
0.82%
🧬 Health Technology
0.75%
🍞 Consumer Non Durables
0.12%
❓ Other
0.11%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
43.52%
🇺🇸 Nasdaq
33.67%
🇺🇸 NYSE
10.79%
🇭🇰 Hong Kong Exchanges
3.4%
🇩🇪 FRA
2.2%
🇫🇷 Euronext Paris
1.66%
🇳🇱 Euronext Amsterdam
1.33%
🇪🇸 Bolsa De Madrid
0.8%
🇸🇪 Stockholm Stock Exchange
0.58%
🇮🇹 Borsa Italiana
0.42%
🇳🇴 Oslo Stock Exchange
0.2%
🇦🇪 Dubai Financial Market
0.11%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
46.09%
🇺🇸 United States
36.01%
🇹🇼 Taiwan
2.77%
🇭🇰 Hong Kong
2.65%
🇩🇪 Germany
2.39%
🇨🇳 China
2.12%
🇳🇱 Netherlands
1.79%
🇺🇾 Uruguay
1.12%
🇫🇷 France
0.92%
🇪🇸 Spain
0.8%
🇸🇪 Sweden
0.58%
🇮🇹 Italy
0.42%
🇸🇬 Singapore
0.32%
🇱🇺 Luxembourg
0.28%
🇳🇴 Norway
0.2%
🇮🇱 Israel
0.12%

Dividends

Dividend Yield

0.61%

36 out of 61 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SESG.PA (11.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.31%	0.78%	-
IAG.L	0.05%	1.59%	-
SESG.PA	0.03%	11.36%	$0.43
0992.HK	0.03%	1.2%	$0.38
TSM	0.02%	0.68%	$1.74
00175.HK	0.02%	3.34%	$0.22
QCOM	0.01%	2.03%	$3.25
HOT.DE	0.01%	1.64%	$4.4
BA.L	0.01%	2.06%	$0.3
META	0.01%	0.29%	$1
GOOG	0.01%	0.25%	$0.2
RHM.DE	0.01%	1.24%	$5.7
AIR.PA	0.01%	1.7%	$1.8
AVGO	0.01%	0.7%	$19.7
ASML.NV	0.01%	0.48%	$6.1
NKE	0.01%	4.84%	$1.45
0700.HK	0.01%	1.26%	$3.4
LDO.MI	0.01%	1.36%	$0.28
NVDA	0.01%	0.22%	$0.02
SAP.DE	0.01%	1.34%	$2.2
MSFT	0%	0.71%	$3
LLY	0%	0.56%	$4.86
KOG.OL	0%	1.93%	-
GE	0%	0.58%	$0.44
BAB.L	0%	0.84%	$0.02
SAF.PA	0%	1.05%	$2.2
IDR.MC	0%	0.42%	$0.2
HAG.DE	0%	0.73%	$0.4
HO.PA	0%	1.8%	$3.4
AM.PA	0%	1.72%	$3.37
AAPL	0%	0.32%	$0.97
SAABB.ST	0%	0.37%	$1.6
BABA	0%	0.97%	$0.98
V	0%	0.72%	$2.01
MA	0%	0.61%	$2.46
01211.HK	0%	0.55%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Ex-Dividend	Oct 9, 2026	$0.87
SAABB.ST	Pay Day	Oct 9, 2026	$0.00
SESG.PA	Ex-Dividend	Oct 14, 2026	$0.29
BA.L	Ex-Dividend	Oct 20, 2026	$0.31
GE	Pay Day	Oct 26, 2026	$0.47
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
LLY	Ex-Dividend	Nov 14, 2026	$1.73
ETL.PA	Ex-Dividend	Nov 17, 2026	$0.93
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
GE	Ex-Dividend	Jan 5, 2027	$0.47
0992.HK	Ex-Dividend	Feb 5, 2027	$0.04
SAABB.ST	Ex-Dividend	Apr 5, 2027	$0.00
KOG.OL	Ex-Dividend	Apr 14, 2027	$0.62
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
HOT.DE	Ex-Dividend	Apr 30, 2027	$7.79
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
0700.HK	Ex-Dividend	May 15, 2027	$0.68
AM.PA	Ex-Dividend	May 15, 2027	$5.61
SAF.PA	Ex-Dividend	May 26, 2027	$3.90
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
00175.HK	Ex-Dividend	Jun 12, 2027	$0.06
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
IDR.MC	Ex-Dividend	Jul 7, 2027	$0.35

Performance Metrics

Score 8.8/10

Beta

1.04

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

2.62

Jensen's Alpha

20.16

-2

Omega Ratio

2.16

1.5

Treynor Ratio

2.37

0.75

1.25

Information Ratio

1.01

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

2.62

Jensen's Alpha

20.16

-2

Omega Ratio

2.16

1.5

Treynor Ratio

2.37

0.75

1.25

Information Ratio

1.01

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.87

High:

CRWD

7,637.82

Low:

NET

-616.83

Details

PEG Ratio

646.5

High:

CRWD

6,797.25

Low:

INTC

-98.64

Details

Price/Book

10.53

High:

JMIA

952.31

Low:

ETL.PA

0.49

Details

Price/Sales

8.94

High:

ASTS

151.58

Low:

00175.HK

0.41

Details

Price/CF

23.74

High:

ARM

182.53

Low:

00175.HK

3.16

Details

Price/FCF

61.46

High:

INTC

1,903.91

Low:

ETL.PA

3.94

Details

P/E Ratio

29.87

High:

CRWD

7,637.82

Low:

NET

-616.83

Details

PEG Ratio

646.5

High:

CRWD

6,797.25

Low:

INTC

-98.64

Details

Price/Book

10.53

High:

JMIA

952.31

Low:

ETL.PA

0.49

Details

Price/Sales

8.94

High:

ASTS

151.58

Low:

00175.HK

0.41

Details

Price/CF

23.74

High:

ARM

182.53

Low:

00175.HK

3.16

Details

Price/FCF

61.46

High:

INTC

1,903.91

Low:

ETL.PA

3.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.49%	Nov 2021	Feb 2023	15
-12.56%	Mar 2026	May 2026	2
-7.41%	Oct 2025	Jan 2026	3
-7%	Sep 2023	Nov 2023	2
-5.28%	Apr 2024	May 2024	1
-4.21%	May 2023	Jun 2023	1
-3.84%	Mar 2025	May 2025	2
-3.47%	Feb 2021	Aug 2021	6
-2.22%	Jul 2026	Aug 2026	1
-1.65%	Jul 2024	Aug 2024	1
-1.63%	Oct 2024	Nov 2024	1
-0.53%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of Trickyricky6 on eToro

Trickyricky6

🇬🇧 Stock Growth Investor.

41 copiers.

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

Summary

+0.81%

This Month

+22.27%

Year To Date

+96.55%

2 Years

+423.22%

5 Years

+441.16%

10 Years

+33.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
65.35%
🖥️ Technology Services
17.08%
🚚 Transportation
4.61%
🛍️ Retail Trade
3.82%
💵 Cash
3.41%
💰 Finance
2.54%
🚗 Consumer Durables
1.35%
📡 Communications
1.23%
🛠️ Producer Manufacturing
0.92%
🏭 Industrial Services
0.82%
🧬 Health Technology
0.75%
🍞 Consumer Non Durables
0.12%
❓ Other
0.11%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
43.52%
🇺🇸 Nasdaq
33.67%
🇺🇸 NYSE
10.79%
🇭🇰 Hong Kong Exchanges
3.4%
🇩🇪 FRA
2.2%
🇫🇷 Euronext Paris
1.66%
🇳🇱 Euronext Amsterdam
1.33%
🇪🇸 Bolsa De Madrid
0.8%
🇸🇪 Stockholm Stock Exchange
0.58%
🇮🇹 Borsa Italiana
0.42%
🇳🇴 Oslo Stock Exchange
0.2%
🇦🇪 Dubai Financial Market
0.11%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
46.09%
🇺🇸 United States
36.01%
🇹🇼 Taiwan
2.77%
🇭🇰 Hong Kong
2.65%
🇩🇪 Germany
2.39%
🇨🇳 China
2.12%
🇳🇱 Netherlands
1.79%
🇺🇾 Uruguay
1.12%
🇫🇷 France
0.92%
🇪🇸 Spain
0.8%
🇸🇪 Sweden
0.58%
🇮🇹 Italy
0.42%
🇸🇬 Singapore
0.32%
🇱🇺 Luxembourg
0.28%
🇳🇴 Norway
0.2%
🇮🇱 Israel
0.12%

Dividends

Dividend Yield

0.61%

36 out of 61 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SESG.PA (11.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.31%	0.78%	-
IAG.L	0.05%	1.59%	-
SESG.PA	0.03%	11.36%	$0.43
0992.HK	0.03%	1.2%	$0.38
TSM	0.02%	0.68%	$1.74
00175.HK	0.02%	3.34%	$0.22
QCOM	0.01%	2.03%	$3.25
HOT.DE	0.01%	1.64%	$4.4
BA.L	0.01%	2.06%	$0.3
META	0.01%	0.29%	$1
GOOG	0.01%	0.25%	$0.2
RHM.DE	0.01%	1.24%	$5.7
AIR.PA	0.01%	1.7%	$1.8
AVGO	0.01%	0.7%	$19.7
ASML.NV	0.01%	0.48%	$6.1
NKE	0.01%	4.84%	$1.45
0700.HK	0.01%	1.26%	$3.4
LDO.MI	0.01%	1.36%	$0.28
NVDA	0.01%	0.22%	$0.02
SAP.DE	0.01%	1.34%	$2.2
MSFT	0%	0.71%	$3
LLY	0%	0.56%	$4.86
KOG.OL	0%	1.93%	-
GE	0%	0.58%	$0.44
BAB.L	0%	0.84%	$0.02
SAF.PA	0%	1.05%	$2.2
IDR.MC	0%	0.42%	$0.2
HAG.DE	0%	0.73%	$0.4
HO.PA	0%	1.8%	$3.4
AM.PA	0%	1.72%	$3.37
AAPL	0%	0.32%	$0.97
SAABB.ST	0%	0.37%	$1.6
BABA	0%	0.97%	$0.98
V	0%	0.72%	$2.01
MA	0%	0.61%	$2.46
01211.HK	0%	0.55%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Ex-Dividend	Oct 9, 2026	$0.87
SAABB.ST	Pay Day	Oct 9, 2026	$0.00
SESG.PA	Ex-Dividend	Oct 14, 2026	$0.29
BA.L	Ex-Dividend	Oct 20, 2026	$0.31
GE	Pay Day	Oct 26, 2026	$0.47
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
LLY	Ex-Dividend	Nov 14, 2026	$1.73
ETL.PA	Ex-Dividend	Nov 17, 2026	$0.93
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
GE	Ex-Dividend	Jan 5, 2027	$0.47
0992.HK	Ex-Dividend	Feb 5, 2027	$0.04
SAABB.ST	Ex-Dividend	Apr 5, 2027	$0.00
KOG.OL	Ex-Dividend	Apr 14, 2027	$0.62
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
HOT.DE	Ex-Dividend	Apr 30, 2027	$7.79
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
0700.HK	Ex-Dividend	May 15, 2027	$0.68
AM.PA	Ex-Dividend	May 15, 2027	$5.61
SAF.PA	Ex-Dividend	May 26, 2027	$3.90
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
00175.HK	Ex-Dividend	Jun 12, 2027	$0.06
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
IDR.MC	Ex-Dividend	Jul 7, 2027	$0.35

Performance Metrics

Score 8.8/10

Beta

1.04

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

2.62

Jensen's Alpha

20.16

-2

Omega Ratio

2.16

1.5

Treynor Ratio

2.37

0.75

1.25

Information Ratio

1.01

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

2.62

Jensen's Alpha

20.16

-2

Omega Ratio

2.16

1.5

Treynor Ratio

2.37

0.75

1.25

Information Ratio

1.01

0.3

0.6

Calmar Ratio

1,903.91

Low:

ETL.PA

3.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.49%	Nov 2021	Feb 2023	15
-12.56%	Mar 2026	May 2026	2
-7.41%	Oct 2025	Jan 2026	3
-7%	Sep 2023	Nov 2023	2
-5.28%	Apr 2024	May 2024	1
-4.21%	May 2023	Jun 2023	1
-3.84%	Mar 2025	May 2025	2
-3.47%	Feb 2021	Aug 2021	6
-2.22%	Jul 2026	Aug 2026	1
-1.65%	Jul 2024	Aug 2024	1
-1.63%	Oct 2024	Nov 2024	1
-0.53%	Jan 2024	Feb 2024	1