Portfolio of Trickyricky6 on eToro

Trickyricky6

🇬🇧 Stock Growth Investor.

40 copiers.

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

Summary

-0.3%

This Month

+7.08%

Year To Date

+95.9%

2 Years

+408.67%

5 Years

+373.94%

10 Years

+34.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
64.72%
💵 Cash
13.32%
🖥️ Technology Services
12.28%
🚚 Transportation
5.72%
🛍️ Retail Trade
3.21%
🚗 Consumer Durables
2.99%
💰 Finance
2%
🛠️ Producer Manufacturing
1.4%
📡 Communications
1.09%
🏭 Industrial Services
0.74%
🧬 Health Technology
0.54%
🪨 Non Energy Minerals
0.35%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
56.06%
🇺🇸 Nasdaq
21.64%
🇺🇸 NYSE
7.7%
🇩🇪 FRA
3.14%
🇭🇰 Hong Kong Exchanges
1.53%
🇫🇷 Euronext Paris
1.39%
🇪🇸 Bolsa De Madrid
1.02%
🇳🇱 Euronext Amsterdam
1.01%
🇸🇪 Stockholm Stock Exchange
0.79%
🇮🇹 Borsa Italiana
0.61%
🇳🇴 Oslo Stock Exchange
0.16%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
56.86%
🇺🇸 United States
22.88%
🇩🇪 Germany
3.14%
🇨🇳 China
3.08%
🇹🇼 Taiwan
2.2%
🇳🇱 Netherlands
1.55%
🇺🇾 Uruguay
1.21%
🇪🇸 Spain
1.02%
🇸🇪 Sweden
0.79%
🇭🇰 Hong Kong
0.69%
🇮🇹 Italy
0.61%
🇫🇷 France
0.55%
🇱🇺 Luxembourg
0.31%
🇳🇴 Norway
0.16%

Dividends

Dividend Yield

0.68%

40 out of 58 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SESG.PA (6.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.38%	0.76%	-
IAG.L	0.06%	1.9%	-
EZJ.L	0.02%	2.84%	$0.05
PSN.L	0.02%	3.93%	$0.6
SESG.PA	0.02%	6.63%	$0.43
TSM	0.02%	0.72%	$1.74
META	0.01%	0.32%	$1
BA.L	0.01%	1.72%	$0.3
00175.HK	0.01%	2.02%	$0.22
BWY.L	0.01%	2.49%	$1.11
HOT.DE	0.01%	1.27%	$4.4
GOOG	0.01%	0.27%	$0.2
BC8.DE	0.01%	2.15%	$0.7
0992.HK	0.01%	4.06%	$0.38
ASML.NV	0.01%	0.58%	$6.1
AIR.PA	0.01%	1.08%	$1.8
AVGO	0.01%	0.73%	$19.7
RHM.DE	0.01%	0.48%	$5.7
0700.HK	0.01%	0.88%	$3.4
QCOM	0.01%	2.44%	$3.25
TKA.DE	0%	1.41%	$0.15
LDO.MI	0%	0.9%	$0.28
01211.HK	0%	1.52%	$3.41
BAB.L	0%	0.51%	$0.02
IDR.MC	0%	0.35%	$0.2
MSFT	0%	0.87%	$3
SAF.PA	0%	0.84%	$2.2
LLY	0%	0.61%	$4.86
SAABB.ST	0%	0.37%	$1.6
GE	0%	0.45%	$0.44
HAG.DE	0%	0.65%	$0.4
KOG.OL	0%	1.47%	-
MA	0%	0.64%	$2.46
BABA	0%	0.7%	$0.98
V	0%	0.8%	$2.01
AAPL	0%	0.38%	$0.97
HO.PA	0%	1.5%	$3.4
AM.PA	0%	1.37%	$3.37
ORCL	0%	1.35%	$1.6
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.9/10

Beta

0.99

0.8

1.2

Sharpe Ratio

1.26

0.5

Sortino Ratio

2.89

Jensen's Alpha

21.6

-2

Omega Ratio

2.19

1.5

Treynor Ratio

2.54

0.75

1.25

Information Ratio

1.03

0.3

0.6

Calmar Ratio

1.28

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

1.26

0.5

Sortino Ratio

2.89

Jensen's Alpha

21.6

-2

Omega Ratio

2.19

1.5

Treynor Ratio

2.54

0.75

1.25

Information Ratio

1.03

0.3

0.6

Calmar Ratio

1.28

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.32

High:

ARM

175.54

Low:

NET

-583.36

Details

PEG Ratio

54.5

High:

MELI

997.18

Low:

INTC

-582.89

Details

Price/Book

11.35

High:

58.86

Low:

TKA.DE

0.73

Details

Price/Sales

7.92

High:

ASTS

1,212.58

Low:

TKA.DE

0.21

Details

Price/CF

22.94

High:

PSN.L

391.34

Low:

SESG.PA

1.7

Details

Price/FCF

49.07

High:

RHM.DE

5,198.92

Low:

SESG.PA

3.07

Details

P/E Ratio

30.32

High:

ARM

175.54

Low:

NET

-583.36

Details

PEG Ratio

54.5

High:

MELI

997.18

Low:

INTC

-582.89

Details

Worst Drawdowns

Depth	Start	End	Total months
-27.49%	Nov 2021	Feb 2023	15
-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
-1.65%	Jul 2024	Aug 2024	1
-1.63%	Oct 2024	Nov 2024	1
-0.53%	Jan 2024	Feb 2024	1
-0.3%	Mar 2026	-	1

Monthly Performance

Portfolio of Trickyricky6 on eToro

Trickyricky6

🇬🇧 Stock Growth Investor.

40 copiers.

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

Summary

-0.3%

This Month

+7.08%

Year To Date

+95.9%

2 Years

+408.67%

5 Years

+373.94%

10 Years

+34.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
64.72%
💵 Cash
13.32%
🖥️ Technology Services
12.28%
🚚 Transportation
5.72%
🛍️ Retail Trade
3.21%
🚗 Consumer Durables
2.99%
💰 Finance
2%
🛠️ Producer Manufacturing
1.4%
📡 Communications
1.09%
🏭 Industrial Services
0.74%
🧬 Health Technology
0.54%
🪨 Non Energy Minerals
0.35%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
56.06%
🇺🇸 Nasdaq
21.64%
🇺🇸 NYSE
7.7%
🇩🇪 FRA
3.14%
🇭🇰 Hong Kong Exchanges
1.53%
🇫🇷 Euronext Paris
1.39%
🇪🇸 Bolsa De Madrid
1.02%
🇳🇱 Euronext Amsterdam
1.01%
🇸🇪 Stockholm Stock Exchange
0.79%
🇮🇹 Borsa Italiana
0.61%
🇳🇴 Oslo Stock Exchange
0.16%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
56.86%
🇺🇸 United States
22.88%
🇩🇪 Germany
3.14%
🇨🇳 China
3.08%
🇹🇼 Taiwan
2.2%
🇳🇱 Netherlands
1.55%
🇺🇾 Uruguay
1.21%
🇪🇸 Spain
1.02%
🇸🇪 Sweden
0.79%
🇭🇰 Hong Kong
0.69%
🇮🇹 Italy
0.61%
🇫🇷 France
0.55%
🇱🇺 Luxembourg
0.31%
🇳🇴 Norway
0.16%

Dividends

Dividend Yield

0.68%

40 out of 58 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SESG.PA (6.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.38%	0.76%	-
IAG.L	0.06%	1.9%	-
EZJ.L	0.02%	2.84%	$0.05
PSN.L	0.02%	3.93%	$0.6
SESG.PA	0.02%	6.63%	$0.43
TSM	0.02%	0.72%	$1.74
META	0.01%	0.32%	$1
BA.L	0.01%	1.72%	$0.3
00175.HK	0.01%	2.02%	$0.22
BWY.L	0.01%	2.49%	$1.11
HOT.DE	0.01%	1.27%	$4.4
GOOG	0.01%	0.27%	$0.2
BC8.DE	0.01%	2.15%	$0.7
0992.HK	0.01%	4.06%	$0.38
ASML.NV	0.01%	0.58%	$6.1
AIR.PA	0.01%	1.08%	$1.8
AVGO	0.01%	0.73%	$19.7
RHM.DE	0.01%	0.48%	$5.7
0700.HK	0.01%	0.88%	$3.4
QCOM	0.01%	2.44%	$3.25
TKA.DE	0%	1.41%	$0.15
LDO.MI	0%	0.9%	$0.28
01211.HK	0%	1.52%	$3.41
BAB.L	0%	0.51%	$0.02
IDR.MC	0%	0.35%	$0.2
MSFT	0%	0.87%	$3
SAF.PA	0%	0.84%	$2.2
LLY	0%	0.61%	$4.86
SAABB.ST	0%	0.37%	$1.6
GE	0%	0.45%	$0.44
HAG.DE	0%	0.65%	$0.4
KOG.OL	0%	1.47%	-
MA	0%	0.64%	$2.46
BABA	0%	0.7%	$0.98
V	0%	0.8%	$2.01
AAPL	0%	0.38%	$0.97
HO.PA	0%	1.5%	$3.4
AM.PA	0%	1.37%	$3.37
ORCL	0%	1.35%	$1.6
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.9/10

Beta

0.99

0.8

1.2

Sharpe Ratio

1.26

0.5

Sortino Ratio

2.89

Jensen's Alpha

21.6

-2

Omega Ratio

2.19

1.5

Treynor Ratio

2.54

0.75

1.25

Information Ratio

1.03

0.3

0.6

Calmar Ratio

1.28

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

1.26

0.5

Sortino Ratio

2.89

Jensen's Alpha

21.6

-2

Omega Ratio

2.19

1.5

Treynor Ratio

2.54

0.75

1.25

Information Ratio

1.03

0.3

0.6

Calmar Ratio

11.35

High:

58.86

Low:

TKA.DE

0.73

Details

Price/Sales

7.92

High:

ASTS

1,212.58

Low:

TKA.DE

0.21

Details

Price/CF

22.94

High:

PSN.L

391.34

Low:

SESG.PA

1.7

Details

Price/FCF

49.07

High:

RHM.DE

5,198.92

Low:

SESG.PA

3.07

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.49%	Nov 2021	Feb 2023	15
-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
-1.65%	Jul 2024	Aug 2024	1
-1.63%	Oct 2024	Nov 2024	1
-0.53%	Jan 2024	Feb 2024	1
-0.3%	Mar 2026	-	1