Portfolio of Trickyricky6 on eToro

Trickyricky6

🇬🇧 Growth Stock Investor.

13 copiers.

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

Summary

Today

-3.79%

This Month

+6.53%

Year To Date

+144.78%

2 Years

+206.8%

5 Years

+29.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
55.44%
💵 Cash
17.65%
🖥️ Technology Services
12.51%
🚗 Consumer Durables
5.65%
🚚 Transportation
4.82%
📊 ETFs
4.18%
🛍️ Retail Trade
3.68%
💰 Finance
3.01%
🛠️ Producer Manufacturing
0.72%
📡 Communications
0.44%
🧬 Health Technology
0.4%
🪨 Non Energy Minerals
0.4%
🏭 Industrial Services
0.19%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
54.9%
🇺🇸 Nasdaq
17.6%
🇺🇸 NYSE
11.74%
🇩🇪 FRA
3.64%
🇭🇰 Hong Kong Exchanges
1.81%
🇫🇷 Euronext Paris
0.78%
🇮🇹 Borsa Italiana
0.32%
🇸🇪 Stockholm Stock Exchange
0.24%
🇳🇱 Euronext Amsterdam
0.19%
🇪🇸 Bolsa De Madrid
0.11%
🇳🇴 Oslo Stock Exchange
0.1%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
55.43%
🇺🇸 United States
19.65%
🇩🇪 Germany
3.64%
🇨🇳 China
3%
🇺🇾 Uruguay
1.77%
🇭🇰 Hong Kong
0.83%
🇹🇼 Taiwan
0.76%
🇱🇺 Luxembourg
0.73%
🇳🇱 Netherlands
0.39%
🇮🇹 Italy
0.32%
🇫🇷 France
0.29%
🇸🇪 Sweden
0.24%
🇪🇸 Spain
0.11%
🇳🇴 Norway
0.1%

Dividends

Dividend Yield

0.92%

54 out of 73 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $SESG.PA (8.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.4%	0.84%	-
IAG.L	0.06%	2.79%	-
TW.L	0.06%	8.43%	$0.1
PSN.L	0.03%	4.96%	$0.6
MBG.DE	0.03%	8.57%	$5.3
EZJ.L	0.03%	2.59%	$0.05
VOW.DE	0.03%	6.89%	$9
SESG.PA	0.02%	8.62%	$0.43
BMW.DE	0.02%	6.11%	$6
META	0.02%	0.4%	$1
SCT.L	0.02%	1.71%	$0.26
BWY.L	0.01%	2.37%	$1.11
BA.L	0.01%	1.93%	$0.3
00175.HK	0.01%	2.14%	$0.22
GOOG	0.01%	0.52%	$0.2
TSM	0.01%	1.35%	$1.74
0992.HK	0.01%	4.8%	$0.38
HPQ	0.01%	4.74%	$1.1
QCOM	0.01%	2.49%	$3.25
HPE	0.01%	3.43%	$0.51
CCC.L	0.01%	3.11%	$0.68
BC8.DE	0.01%	2.01%	$0.7
RHM.DE	0.01%	0.55%	$5.7
TKA.DE	0.01%	1.59%	$0.15
HOT.DE	0.01%	3.25%	$4.4
IBM	0.01%	2.8%	$6.65
01211.HK	0.01%	1.09%	$3.41
MSFT	0.01%	0.88%	$3
INTC	0%	2.64%	$0.5
0700.HK	0%	0.98%	$3.4
DELL	0%	2.19%	$1.63
LDO.MI	0%	1.16%	$0.28
AIR.PA	0%	1.47%	$1.8
HAG.DE	0%	0.76%	$0.4
LLY	0%	0.64%	$4.86
AVGO	0%	1.31%	$19.7
JD.US	0%	2.82%	$0.74
V	0%	0.67%	$2.01
ASML.NV	0%	1.14%	$6.1
CRM	0%	0.65%	$0.4
MA	0%	0.55%	$2.46
AM.PA	0%	1.55%	$3.37
HO.PA	0%	1.46%	$3.4
CDW	0%	1.64%	$2.45
AAPL	0%	0.51%	$0.97
KOG.OL	0%	1.38%	-
ORCL	0%	1.32%	$1.6
SAF.PA	0%	1.37%	$2.2
SAABB.ST	0%	0.45%	$1.6
SAP.DE	0%	1.04%	$2.2
GE	0%	0.81%	$0.44
IDR.MC	0%	0.74%	$0.2
BAB.L	0%	0.71%	$0.02
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
DELL	Ex-Dividend	Apr 22, 2025	$0.52
ORCL	Pay Day	Apr 23, 2025	$0.50
AIR.PA	Pay Day	Apr 24, 2025	$1.04
CRM	Pay Day	Apr 24, 2025	$0.42
GE	Pay Day	Apr 25, 2025	$0.36
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
JD.US	Pay Day	Apr 29, 2025	$1.00
HOT.DE	Ex-Dividend	Apr 30, 2025	$5.46
DELL	Pay Day	May 2, 2025	$0.52
ASML.NV	Pay Day	May 6, 2025	$2.10
MA	Pay Day	May 9, 2025	$0.76
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
MSFT	Ex-Dividend	May 15, 2025	$0.83
SAP.DE	Pay Day	May 16, 2025	$2.35
0700.HK	Ex-Dividend	May 16, 2025	$0.58
HO.PA	Ex-Dividend	May 20, 2025	$3.00
SCT.L	Pay Day	May 21, 2025	$0.12
BWY.L	Ex-Dividend	May 22, 2025	$0.27
HO.PA	Pay Day	May 22, 2025	$3.00
SAF.PA	Ex-Dividend	May 27, 2025	$3.04
0700.HK	Pay Day	May 30, 2025	$0.58
SAF.PA	Pay Day	Jun 2, 2025	$3.04
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
CCC.L	Ex-Dividend	Jun 5, 2025	$0.62
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
PSN.L	Ex-Dividend	Jun 19, 2025	$0.52
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
QCOM	Pay Day	Jun 26, 2025	$0.89
BWY.L	Pay Day	Jul 1, 2025	$0.27
CCC.L	Pay Day	Jul 4, 2025	$0.62
HOT.DE	Pay Day	Jul 7, 2025	$5.46
IDR.MC	Ex-Dividend	Jul 8, 2025	$0.26
IDR.MC	Pay Day	Jul 10, 2025	$0.26
TSM	Pay Day	Jul 10, 2025	$0.68
PSN.L	Pay Day	Jul 11, 2025	$0.52
00175.HK	Pay Day	Jul 25, 2025	$0.04

Performance Metrics

Score 8.7/10

Beta

0.95

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

2.54

Jensen's Alpha

22.14

-2

Omega Ratio

2.16

1.5

Treynor Ratio

2.42

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

1.14

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

2.54

Jensen's Alpha

22.14

-2

Omega Ratio

2.16

1.5

Treynor Ratio

2.42

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

1.14

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.67

High:

SESG.PA

200.73

Low:

CRWD

-4,477

Details

PEG Ratio

417.38

High:

HO.PA

1,606.59

Low:

TEAM

-1,385.48

Details

Price/Book

8.73

High:

72.91

Low:

RR.L

-66.62

Details

Price/Sales

4.79

High:

ASTS

1,054.72

Low:

VOW.DE

0.14

Details

Price/CF

18.59

High:

ARM

162.85

Low:

SESG.PA

0.52

Details

Price/FCF

32.52

High:

LLY

631.92

Low:

SESG.PA

0.62

Details

P/E Ratio

24.67

High:

SESG.PA

200.73

Low:

CRWD

-4,477

Details

PEG Ratio

417.38

High:

HO.PA

1,606.59

Low:

TEAM

-1,385.48

Details

Worst Drawdowns

Depth	Start	End	Total months
-27.44%	Nov 2021	Feb 2023	15
-7.48%	Mar 2025	-	2
-7%	Sep 2023	Nov 2023	2
-5.28%	Apr 2024	May 2024	1
-4.21%	May 2023	Jun 2023	1
-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

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
55.44%
💵 Cash
17.65%
🖥️ Technology Services
12.51%
🚗 Consumer Durables
5.65%
🚚 Transportation
4.82%
📊 ETFs
4.18%
🛍️ Retail Trade
3.68%
💰 Finance
3.01%
🛠️ Producer Manufacturing
0.72%
📡 Communications
0.44%
🧬 Health Technology
0.4%
🪨 Non Energy Minerals
0.4%
🏭 Industrial Services
0.19%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
54.9%
🇺🇸 Nasdaq
17.6%
🇺🇸 NYSE
11.74%
🇩🇪 FRA
3.64%
🇭🇰 Hong Kong Exchanges
1.81%
🇫🇷 Euronext Paris
0.78%
🇮🇹 Borsa Italiana
0.32%
🇸🇪 Stockholm Stock Exchange
0.24%
🇳🇱 Euronext Amsterdam
0.19%
🇪🇸 Bolsa De Madrid
0.11%
🇳🇴 Oslo Stock Exchange
0.1%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
55.43%
🇺🇸 United States
19.65%
🇩🇪 Germany
3.64%
🇨🇳 China
3%
🇺🇾 Uruguay
1.77%
🇭🇰 Hong Kong
0.83%
🇹🇼 Taiwan
0.76%
🇱🇺 Luxembourg
0.73%
🇳🇱 Netherlands
0.39%
🇮🇹 Italy
0.32%
🇫🇷 France
0.29%
🇸🇪 Sweden
0.24%
🇪🇸 Spain
0.11%
🇳🇴 Norway
0.1%

Dividends

Dividend Yield

0.92%

54 out of 73 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $SESG.PA (8.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.4%	0.84%	-
IAG.L	0.06%	2.79%	-
TW.L	0.06%	8.43%	$0.1
PSN.L	0.03%	4.96%	$0.6
MBG.DE	0.03%	8.57%	$5.3
EZJ.L	0.03%	2.59%	$0.05
VOW.DE	0.03%	6.89%	$9
SESG.PA	0.02%	8.62%	$0.43
BMW.DE	0.02%	6.11%	$6
META	0.02%	0.4%	$1
SCT.L	0.02%	1.71%	$0.26
BWY.L	0.01%	2.37%	$1.11
BA.L	0.01%	1.93%	$0.3
00175.HK	0.01%	2.14%	$0.22
GOOG	0.01%	0.52%	$0.2
TSM	0.01%	1.35%	$1.74
0992.HK	0.01%	4.8%	$0.38
HPQ	0.01%	4.74%	$1.1
QCOM	0.01%	2.49%	$3.25
HPE	0.01%	3.43%	$0.51
CCC.L	0.01%	3.11%	$0.68
BC8.DE	0.01%	2.01%	$0.7
RHM.DE	0.01%	0.55%	$5.7
TKA.DE	0.01%	1.59%	$0.15
HOT.DE	0.01%	3.25%	$4.4
IBM	0.01%	2.8%	$6.65
01211.HK	0.01%	1.09%	$3.41
MSFT	0.01%	0.88%	$3
INTC	0%	2.64%	$0.5
0700.HK	0%	0.98%	$3.4
DELL	0%	2.19%	$1.63
LDO.MI	0%	1.16%	$0.28
AIR.PA	0%	1.47%	$1.8
HAG.DE	0%	0.76%	$0.4
LLY	0%	0.64%	$4.86
AVGO	0%	1.31%	$19.7
JD.US	0%	2.82%	$0.74
V	0%	0.67%	$2.01
ASML.NV	0%	1.14%	$6.1
CRM	0%	0.65%	$0.4
MA	0%	0.55%	$2.46
AM.PA	0%	1.55%	$3.37
HO.PA	0%	1.46%	$3.4
CDW	0%	1.64%	$2.45
AAPL	0%	0.51%	$0.97
KOG.OL	0%	1.38%	-
ORCL	0%	1.32%	$1.6
SAF.PA	0%	1.37%	$2.2
SAABB.ST	0%	0.45%	$1.6
SAP.DE	0%	1.04%	$2.2
GE	0%	0.81%	$0.44
IDR.MC	0%	0.74%	$0.2
BAB.L	0%	0.71%	$0.02
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
DELL	Ex-Dividend	Apr 22, 2025	$0.52
ORCL	Pay Day	Apr 23, 2025	$0.50
AIR.PA	Pay Day	Apr 24, 2025	$1.04
CRM	Pay Day	Apr 24, 2025	$0.42
GE	Pay Day	Apr 25, 2025	$0.36
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
JD.US	Pay Day	Apr 29, 2025	$1.00
HOT.DE	Ex-Dividend	Apr 30, 2025	$5.46
DELL	Pay Day	May 2, 2025	$0.52
ASML.NV	Pay Day	May 6, 2025	$2.10
MA	Pay Day	May 9, 2025	$0.76
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
MSFT	Ex-Dividend	May 15, 2025	$0.83
SAP.DE	Pay Day	May 16, 2025	$2.35
0700.HK	Ex-Dividend	May 16, 2025	$0.58
HO.PA	Ex-Dividend	May 20, 2025	$3.00
SCT.L	Pay Day	May 21, 2025	$0.12
BWY.L	Ex-Dividend	May 22, 2025	$0.27
HO.PA	Pay Day	May 22, 2025	$3.00
SAF.PA	Ex-Dividend	May 27, 2025	$3.04
0700.HK	Pay Day	May 30, 2025	$0.58
SAF.PA	Pay Day	Jun 2, 2025	$3.04
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
CCC.L	Ex-Dividend	Jun 5, 2025	$0.62
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
PSN.L	Ex-Dividend	Jun 19, 2025	$0.52
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
QCOM	Pay Day	Jun 26, 2025	$0.89
BWY.L	Pay Day	Jul 1, 2025	$0.27
CCC.L	Pay Day	Jul 4, 2025	$0.62
HOT.DE	Pay Day	Jul 7, 2025	$5.46
IDR.MC	Ex-Dividend	Jul 8, 2025	$0.26
IDR.MC	Pay Day	Jul 10, 2025	$0.26
TSM	Pay Day	Jul 10, 2025	$0.68
PSN.L	Pay Day	Jul 11, 2025	$0.52
00175.HK	Pay Day	Jul 25, 2025	$0.04

Performance Metrics

Score 8.7/10

Beta

0.95

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

2.54

Jensen's Alpha

22.14

-2

Omega Ratio

2.16

1.5

Treynor Ratio

2.42

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

1.14

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

2.54

Jensen's Alpha

22.14

-2

Omega Ratio

2.16

1.5

Treynor Ratio

2.42

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

1.14

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.67

High:

SESG.PA

200.73

Low:

CRWD

-4,477

Details

PEG Ratio

417.38

High:

HO.PA

1,606.59

Low:

TEAM

-1,385.48

Details

8.73

High:

72.91

Low:

RR.L

-66.62

Details

Price/Sales

4.79

High:

ASTS

1,054.72

Low:

VOW.DE

0.14

Details

Price/CF

18.59

High:

ARM

162.85

Low:

SESG.PA

0.52

Details

Price/FCF

32.52

High:

LLY

631.92

Low:

SESG.PA

0.62

Details

Depth

Start

End

Total months

-27.44%

Nov 2021

Feb 2023

-7.48%

Mar 2025

-7%

Sep 2023

Nov 2023

-5.28%

Apr 2024

May 2024

-4.21%

May 2023

Jun 2023

-3.47%

Feb 2021

Aug 2021

-1.65%

Jul 2024

Aug 2024

-1.63%

Oct 2024

Nov 2024

-0.53%

Jan 2024

Feb 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics