Portfolio of Trickyricky6 on eToro

Trickyricky6

🇬🇧 Stock Growth Investor.

25 copiers.

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

Summary

-4.3%

This Month

+52.34%

Year To Date

+203.98%

2 Years

+338.22%

5 Years

+338.22%

10 Years

+35.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
61.23%
🖥️ Technology Services
16.25%
🚚 Transportation
5.85%
🚗 Consumer Durables
4.37%
💰 Finance
4.08%
🛍️ Retail Trade
3.75%
🛠️ Producer Manufacturing
1.55%
📡 Communications
1.16%
🧬 Health Technology
0.81%
💵 Cash
0.62%
🏭 Industrial Services
0.38%
🪨 Non Energy Minerals
0.33%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
53.74%
🇺🇸 Nasdaq
26.58%
🇺🇸 NYSE
9.75%
🇩🇪 FRA
3.17%
🇭🇰 Hong Kong Exchanges
2.32%
🇫🇷 Euronext Paris
1.4%
🇮🇹 Borsa Italiana
0.8%
🇳🇱 Euronext Amsterdam
0.55%
🇪🇸 Bolsa De Madrid
0.51%
🇸🇪 Stockholm Stock Exchange
0.45%
🇩🇰 Copenhagen Stock Exchange
0.37%
🇳🇴 Oslo Stock Exchange
0.12%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
54.87%
🇺🇸 United States
28.08%
🇨🇳 China
4.51%
🇩🇪 Germany
3.17%
🇹🇼 Taiwan
1.78%
🇺🇾 Uruguay
1.41%
🇳🇱 Netherlands
1.11%
🇭🇰 Hong Kong
1.1%
🇱🇺 Luxembourg
0.88%
🇮🇹 Italy
0.8%
🇫🇷 France
0.51%
🇪🇸 Spain
0.51%
🇸🇪 Sweden
0.45%
🇩🇰 Denmark
0.37%
🇳🇴 Norway
0.12%
🇮🇱 Israel
0.1%

Dividends

Dividend Yield

0.83%

48 out of 72 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $TW.L (9.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.43%	0.93%	-
IAG.L	0.05%	1.81%	-
TW.L	0.04%	9.09%	$0.1
PSN.L	0.02%	5.2%	$0.6
SESG.PA	0.02%	6.65%	$0.43
EZJ.L	0.02%	2.49%	$0.05
META	0.02%	0.35%	$1
TSM	0.01%	0.82%	$1.74
0992.HK	0.01%	3.44%	$0.38
SCT.L	0.01%	1.74%	$0.26
BA.L	0.01%	1.83%	$0.3
NOVO-B.CO	0.01%	3.25%	$9.4
00175.HK	0.01%	1.72%	$0.22
BWY.L	0.01%	2.77%	$1.11
GOOG	0.01%	0.32%	$0.2
HOT.DE	0.01%	2.01%	$4.4
BC8.DE	0.01%	1.96%	$0.7
QCOM	0.01%	2.09%	$3.25
AVGO	0.01%	0.68%	$19.7
ORCL	0.01%	0.69%	$1.6
RHM.DE	0.01%	0.46%	$5.7
01211.HK	0.01%	1.38%	$3.41
AIR.PA	0.01%	0.98%	$1.8
0700.HK	0.01%	0.72%	$3.4
TKA.DE	0.01%	1.56%	$0.15
MSFT	0%	0.66%	$3
ASML.NV	0%	0.73%	$6.1
LDO.MI	0%	1.04%	$0.28
JD.US	0%	2.9%	$0.74
HAG.DE	0%	0.51%	$0.4
BAB.L	0%	0.56%	$0.02
LLY	0%	0.72%	$4.86
HO.PA	0%	1.45%	$3.4
CDW	0%	1.62%	$2.45
IDR.MC	0%	0.48%	$0.2
SAF.PA	0%	0.96%	$2.2
GE	0%	0.45%	$0.44
INTC	0%	0.33%	$0.5
MA	0%	0.54%	$2.46
SAP.DE	0%	0.98%	$2.2
SAABB.ST	0%	0.42%	$1.6
BABA	0%	0.59%	$0.98
V	0%	0.69%	$2.01
AAPL	0%	0.39%	$0.97
CRM	0%	0.65%	$0.4
AM.PA	0%	1.73%	$3.37
KOG.OL	0%	0.85%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
GE	Pay Day	Oct 27, 2025	$0.36
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
ASML.NV	Pay Day	Nov 6, 2025	$1.86
MA	Pay Day	Nov 7, 2025	$0.76
PSN.L	Pay Day	Nov 7, 2025	$0.27
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
HO.PA	Ex-Dividend	Dec 2, 2025	$1.11
BWY.L	Ex-Dividend	Dec 4, 2025	$0.65
HO.PA	Pay Day	Dec 4, 2025	$1.11
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 9/10

Beta

0.99

0.8

1.2

Sharpe Ratio

1.33

0.5

Sortino Ratio

3.14

Jensen's Alpha

24.1

-2

Omega Ratio

2.41

1.5

Treynor Ratio

2.71

0.75

1.25

Information Ratio

1.13

0.3

0.6

Calmar Ratio

1.37

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

1.33

0.5

Sortino Ratio

3.14

Jensen's Alpha

24.1

-2

Omega Ratio

2.41

1.5

Treynor Ratio

2.71

0.75

1.25

Information Ratio

1.13

0.3

0.6

Calmar Ratio

1.37

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.46

High:

ARM

252.19

Low:

-1,119.5

Details

PEG Ratio

164.64

High:

AAPL

26,070.7

Low:

-3,607.07

Details

Price/Book

11.85

High:

64.72

Low:

NIO

-90.05

Details

Price/Sales

7.88

High:

ASTS

4,129.88

Low:

TKA.DE

0.22

Details

Price/CF

22.56

High:

PSN.L

391.34

Low:

SESG.PA

1.7

Details

Price/FCF

46.42

High:

RHM.DE

5,198.92

Low:

SESG.PA

3.07

Details