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

-0.76%

This Month

+19.95%

Year To Date

+89.68%

2 Years

+416.7%

5 Years

+430.91%

10 Years

+33.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
66.63%
🖥️ Technology Services
15.73%
🚚 Transportation
4.57%
🛍️ Retail Trade
3.86%
💰 Finance
2.74%
💵 Cash
2.45%
🚗 Consumer Durables
1.48%
📡 Communications
1.33%
🛠️ Producer Manufacturing
1.03%
🏭 Industrial Services
0.81%
🧬 Health Technology
0.76%
❓ Other
0.11%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
45.66%
🇺🇸 Nasdaq
31.82%
🇺🇸 NYSE
10.26%
🇭🇰 Hong Kong Exchanges
3.69%
🇩🇪 FRA
2.29%
🇫🇷 Euronext Paris
1.86%
🇳🇱 Euronext Amsterdam
1.21%
🇪🇸 Bolsa De Madrid
0.86%
🇸🇪 Stockholm Stock Exchange
0.6%
🇮🇹 Borsa Italiana
0.47%
🇳🇴 Oslo Stock Exchange
0.22%
🇦🇪 Dubai Financial Market
0.11%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
48.08%
🇺🇸 United States
33.99%
🇭🇰 Hong Kong
2.88%
🇹🇼 Taiwan
2.54%
🇩🇪 Germany
2.48%
🇨🇳 China
2.3%
🇳🇱 Netherlands
1.71%
🇺🇾 Uruguay
1.1%
🇫🇷 France
1.03%
🇪🇸 Spain
0.86%
🇸🇪 Sweden
0.6%
🇮🇹 Italy
0.47%
🇸🇬 Singapore
0.34%
🇱🇺 Luxembourg
0.34%
🇳🇴 Norway
0.22%

Dividends

Dividend Yield

0.57%

35 out of 59 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SESG.PA (8.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.27%	0.66%	-
IAG.L	0.05%	1.64%	-
SESG.PA	0.03%	8.93%	$0.43
0992.HK	0.03%	1.12%	$0.38
TSM	0.02%	0.69%	$1.74
00175.HK	0.02%	3.14%	$0.22
QCOM	0.01%	2.02%	$3.25
HOT.DE	0.01%	1.66%	$4.4
BA.L	0.01%	1.79%	$0.3
META	0.01%	0.32%	$1
GOOG	0.01%	0.25%	$0.2
RHM.DE	0.01%	1.13%	$5.7
AIR.PA	0.01%	1.65%	$1.8
AVGO	0.01%	0.71%	$19.7
ASML.NV	0.01%	0.52%	$6.1
0700.HK	0.01%	1.26%	$3.4
LDO.MI	0.01%	1.25%	$0.28
SAP.DE	0.01%	1.37%	$2.2
LLY	0%	0.58%	$4.86
KOG.OL	0%	1.77%	-
BAB.L	0%	0.76%	$0.02
SAF.PA	0%	1.04%	$2.2
MSFT	0%	0.74%	$3
IDR.MC	0%	0.39%	$0.2
GE	0%	0.53%	$0.44
NVDA	0%	0.13%	$0.02
HO.PA	0%	1.64%	$3.4
HAG.DE	0%	0.7%	$0.4
AM.PA	0%	1.66%	$3.37
AAPL	0%	0.32%	$0.97
SAABB.ST	0%	0.36%	$1.6
BABA	0%	0.91%	$0.98
MA	0%	0.6%	$2.46
V	0%	0.71%	$2.01
01211.HK	0%	0.5%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share

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

20.19

-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

20.19

-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

31.8

High:

ARM

382.08

Low:

BIDU

-5,065.95

Details

PEG Ratio

-19.71

High:

ARM

2,952.5

Low:

CRWD

-5,401.66

Details

Price/Book

11.31

High:

69.54

Low:

ETL.PA

0.73

Details

Price/Sales

8.73

High:

ASTS

250.94

Low:

00175.HK

0.44

Details

Price/CF

21.66

High:

NET

118.18

Low:

ETL.PA

2.46

Details

Price/FCF

50.32

High:

BABA

1,196.17

Low:

ETL.PA

3.94

Details

P/E Ratio

31.8

High:

ARM

382.08

Low:

BIDU

-5,065.95

Details

PEG Ratio

-19.71

High:

ARM

2,952.5

Low:

CRWD

-5,401.66

Details

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
-0.76%	Sep 2026	-	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

-0.76%

This Month

+19.95%

Year To Date

+89.68%

2 Years

+416.7%

5 Years

+430.91%

10 Years

+33.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
66.63%
🖥️ Technology Services
15.73%
🚚 Transportation
4.57%
🛍️ Retail Trade
3.86%
💰 Finance
2.74%
💵 Cash
2.45%
🚗 Consumer Durables
1.48%
📡 Communications
1.33%
🛠️ Producer Manufacturing
1.03%
🏭 Industrial Services
0.81%
🧬 Health Technology
0.76%
❓ Other
0.11%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
45.66%
🇺🇸 Nasdaq
31.82%
🇺🇸 NYSE
10.26%
🇭🇰 Hong Kong Exchanges
3.69%
🇩🇪 FRA
2.29%
🇫🇷 Euronext Paris
1.86%
🇳🇱 Euronext Amsterdam
1.21%
🇪🇸 Bolsa De Madrid
0.86%
🇸🇪 Stockholm Stock Exchange
0.6%
🇮🇹 Borsa Italiana
0.47%
🇳🇴 Oslo Stock Exchange
0.22%
🇦🇪 Dubai Financial Market
0.11%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
48.08%
🇺🇸 United States
33.99%
🇭🇰 Hong Kong
2.88%
🇹🇼 Taiwan
2.54%
🇩🇪 Germany
2.48%
🇨🇳 China
2.3%
🇳🇱 Netherlands
1.71%
🇺🇾 Uruguay
1.1%
🇫🇷 France
1.03%
🇪🇸 Spain
0.86%
🇸🇪 Sweden
0.6%
🇮🇹 Italy
0.47%
🇸🇬 Singapore
0.34%
🇱🇺 Luxembourg
0.34%
🇳🇴 Norway
0.22%

Dividends

Dividend Yield

0.57%

35 out of 59 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SESG.PA (8.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.27%	0.66%	-
IAG.L	0.05%	1.64%	-
SESG.PA	0.03%	8.93%	$0.43
0992.HK	0.03%	1.12%	$0.38
TSM	0.02%	0.69%	$1.74
00175.HK	0.02%	3.14%	$0.22
QCOM	0.01%	2.02%	$3.25
HOT.DE	0.01%	1.66%	$4.4
BA.L	0.01%	1.79%	$0.3
META	0.01%	0.32%	$1
GOOG	0.01%	0.25%	$0.2
RHM.DE	0.01%	1.13%	$5.7
AIR.PA	0.01%	1.65%	$1.8
AVGO	0.01%	0.71%	$19.7
ASML.NV	0.01%	0.52%	$6.1
0700.HK	0.01%	1.26%	$3.4
LDO.MI	0.01%	1.25%	$0.28
SAP.DE	0.01%	1.37%	$2.2
LLY	0%	0.58%	$4.86
KOG.OL	0%	1.77%	-
BAB.L	0%	0.76%	$0.02
SAF.PA	0%	1.04%	$2.2
MSFT	0%	0.74%	$3
IDR.MC	0%	0.39%	$0.2
GE	0%	0.53%	$0.44
NVDA	0%	0.13%	$0.02
HO.PA	0%	1.64%	$3.4
HAG.DE	0%	0.7%	$0.4
AM.PA	0%	1.66%	$3.37
AAPL	0%	0.32%	$0.97
SAABB.ST	0%	0.36%	$1.6
BABA	0%	0.91%	$0.98
MA	0%	0.6%	$2.46
V	0%	0.71%	$2.01
01211.HK	0%	0.5%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share

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

20.19

-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

20.19

-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

11.31

High:

69.54

Low:

ETL.PA

0.73

Details

Price/Sales

8.73

High:

ASTS

250.94

Low:

00175.HK

0.44

Details

Price/CF

21.66

High:

NET

118.18

Low:

ETL.PA

2.46

Details

Price/FCF

50.32

High:

BABA

1,196.17

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
-0.76%	Sep 2026	-	1
-0.53%	Jan 2024	Feb 2024	1