Portfolio of Trickyricky6 on eToro

Trickyricky6

🇬🇧 Stock Growth Investor.

20 copiers.

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

Summary

+0.05%

This Month

+46.24%

Year To Date

+180.65%

2 Years

+320.66%

5 Years

+320.66%

10 Years

+35.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
61.27%
🖥️ Technology Services
16.2%
🚚 Transportation
6.03%
🚗 Consumer Durables
4.3%
🛍️ Retail Trade
4.2%
💰 Finance
3.47%
💵 Cash
2.6%
🛠️ Producer Manufacturing
1.41%
🧬 Health Technology
0.82%
📡 Communications
0.65%
🏭 Industrial Services
0.34%
🪨 Non Energy Minerals
0.31%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
55.74%
🇺🇸 Nasdaq
24.92%
🇺🇸 NYSE
9.1%
🇩🇪 FRA
3.24%
🇭🇰 Hong Kong Exchanges
2.33%
🇫🇷 Euronext Paris
1.35%
🇮🇹 Borsa Italiana
0.63%
🇸🇪 Stockholm Stock Exchange
0.52%
🇩🇰 Copenhagen Stock Exchange
0.4%
🇳🇱 Euronext Amsterdam
0.32%
🇪🇸 Bolsa De Madrid
0.31%
🇳🇴 Oslo Stock Exchange
0.13%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
56.72%
🇺🇸 United States
26.35%
🇨🇳 China
4.09%
🇩🇪 Germany
3.24%
🇺🇾 Uruguay
1.75%
🇹🇼 Taiwan
1.39%
🇭🇰 Hong Kong
1.05%
🇱🇺 Luxembourg
0.93%
🇳🇱 Netherlands
0.85%
🇮🇹 Italy
0.63%
🇸🇪 Sweden
0.52%
🇫🇷 France
0.5%
🇩🇰 Denmark
0.4%
🇪🇸 Spain
0.31%
🇳🇴 Norway
0.13%
🇮🇱 Israel
0.13%

Dividends

Dividend Yield

0.88%

49 out of 72 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $TW.L (9.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.47%	0.98%	-
IAG.L	0.06%	1.84%	-
TW.L	0.04%	9.46%	$0.1
PSN.L	0.02%	5.49%	$0.6
SESG.PA	0.02%	7.33%	$0.43
EZJ.L	0.02%	2.59%	$0.05
META	0.01%	0.27%	$1
SCT.L	0.01%	1.7%	$0.26
TSM	0.01%	1.01%	$1.74
NOVO-B.CO	0.01%	3.33%	$9.4
BA.L	0.01%	1.92%	$0.3
0992.HK	0.01%	3.56%	$0.38
00175.HK	0.01%	1.77%	$0.22
BWY.L	0.01%	2.53%	$1.11
GOOG	0.01%	0.35%	$0.2
HOT.DE	0.01%	2.39%	$4.4
BC8.DE	0.01%	1.87%	$0.7
QCOM	0.01%	2.18%	$3.25
AVGO	0.01%	0.69%	$19.7
RHM.DE	0.01%	0.47%	$5.7
01211.HK	0.01%	1.37%	$3.41
AIR.PA	0.01%	1.09%	$1.8
0700.HK	0.01%	0.74%	$3.4
ORCL	0%	0.77%	$1.6
MSFT	0%	0.67%	$3
TKA.DE	0%	1.53%	$0.15
LDO.MI	0%	1.1%	$0.28
CCC.L	0%	3.09%	$0.68
JD.US	0%	3.14%	$0.74
HAG.DE	0%	0.56%	$0.4
BAB.L	0%	0.6%	$0.02
LLY	0%	0.8%	$4.86
HO.PA	0%	1.67%	$3.4
ASML.NV	0%	0.98%	$6.1
CDW	0%	1.47%	$2.45
SAF.PA	0%	1.04%	$2.2
GE	0%	0.46%	$0.44
SAP.DE	0%	1.03%	$2.2
MA	0%	0.5%	$2.46
SAABB.ST	0%	0.39%	$1.6
IDR.MC	0%	0.62%	$0.2
V	0%	0.69%	$2.01
INTC	0%	0.51%	$0.5
CRM	0%	0.65%	$0.4
AM.PA	0%	1.76%	$3.37
KOG.OL	0%	0.83%	-
BABA	0%	0.76%	$0.98
AAPL	0%	0.43%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
LLY	Pay Day	Sep 10, 2025	$1.50
CDW	Pay Day	Sep 10, 2025	$0.62
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
QCOM	Pay Day	Sep 25, 2025	$0.89
BAB.L	Pay Day	Sep 30, 2025	$0.06
AVGO	Pay Day	Sep 30, 2025	$0.59
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
PSN.L	Ex-Dividend	Oct 16, 2025	$0.27
PSN.L	Pay Day	Nov 7, 2025	$0.27

Performance Metrics

Score 8.9/10

Beta

0.98

0.8

1.2

Sharpe Ratio

1.27

0.5

Sortino Ratio

2.99

Jensen's Alpha

23.14

-2

Omega Ratio

2.33

1.5

Treynor Ratio

2.62

0.75

1.25

Information Ratio

1.08

0.3

0.6

Calmar Ratio

1.31

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

1.27

0.5

Sortino Ratio

2.99

Jensen's Alpha

23.14

-2

Omega Ratio

2.33

1.5

Treynor Ratio

2.62

0.75

1.25

Information Ratio

1.08

0.3

0.6

Calmar Ratio

1.31

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.97

High:

ARM

206.3

Low:

NET

-620.32

Details

PEG Ratio

127.87

High:

AAPL

24,779.06

Low:

XPEV

-65.7

Details

Price/Book

11.45

High:

68.72

Low:

NIO

-76.32

Details

Price/Sales

7.41

High:

ASTS

2,070.63

Low:

TKA.DE

0.18

Details

Price/CF

21.87

High:

PSN.L

391.34

Low:

SESG.PA

1.7

Details

Price/FCF

45.78

High:

RHM.DE

5,198.92

Low:

SESG.PA

3.07

Details

P/E Ratio

28.97

High:

ARM

206.3

Low:

NET

-620.32

Details

PEG Ratio

127.87

High:

AAPL

24,779.06

Low:

XPEV

-65.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-27.49%	Nov 2021	Feb 2023	15
-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

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
61.27%
🖥️ Technology Services
16.2%
🚚 Transportation
6.03%
🚗 Consumer Durables
4.3%
🛍️ Retail Trade
4.2%
💰 Finance
3.47%
💵 Cash
2.6%
🛠️ Producer Manufacturing
1.41%
🧬 Health Technology
0.82%
📡 Communications
0.65%
🏭 Industrial Services
0.34%
🪨 Non Energy Minerals
0.31%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
55.74%
🇺🇸 Nasdaq
24.92%
🇺🇸 NYSE
9.1%
🇩🇪 FRA
3.24%
🇭🇰 Hong Kong Exchanges
2.33%
🇫🇷 Euronext Paris
1.35%
🇮🇹 Borsa Italiana
0.63%
🇸🇪 Stockholm Stock Exchange
0.52%
🇩🇰 Copenhagen Stock Exchange
0.4%
🇳🇱 Euronext Amsterdam
0.32%
🇪🇸 Bolsa De Madrid
0.31%
🇳🇴 Oslo Stock Exchange
0.13%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
56.72%
🇺🇸 United States
26.35%
🇨🇳 China
4.09%
🇩🇪 Germany
3.24%
🇺🇾 Uruguay
1.75%
🇹🇼 Taiwan
1.39%
🇭🇰 Hong Kong
1.05%
🇱🇺 Luxembourg
0.93%
🇳🇱 Netherlands
0.85%
🇮🇹 Italy
0.63%
🇸🇪 Sweden
0.52%
🇫🇷 France
0.5%
🇩🇰 Denmark
0.4%
🇪🇸 Spain
0.31%
🇳🇴 Norway
0.13%
🇮🇱 Israel
0.13%

Dividends

Dividend Yield

0.88%

49 out of 72 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $TW.L (9.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.47%	0.98%	-
IAG.L	0.06%	1.84%	-
TW.L	0.04%	9.46%	$0.1
PSN.L	0.02%	5.49%	$0.6
SESG.PA	0.02%	7.33%	$0.43
EZJ.L	0.02%	2.59%	$0.05
META	0.01%	0.27%	$1
SCT.L	0.01%	1.7%	$0.26
TSM	0.01%	1.01%	$1.74
NOVO-B.CO	0.01%	3.33%	$9.4
BA.L	0.01%	1.92%	$0.3
0992.HK	0.01%	3.56%	$0.38
00175.HK	0.01%	1.77%	$0.22
BWY.L	0.01%	2.53%	$1.11
GOOG	0.01%	0.35%	$0.2
HOT.DE	0.01%	2.39%	$4.4
BC8.DE	0.01%	1.87%	$0.7
QCOM	0.01%	2.18%	$3.25
AVGO	0.01%	0.69%	$19.7
RHM.DE	0.01%	0.47%	$5.7
01211.HK	0.01%	1.37%	$3.41
AIR.PA	0.01%	1.09%	$1.8
0700.HK	0.01%	0.74%	$3.4
ORCL	0%	0.77%	$1.6
MSFT	0%	0.67%	$3
TKA.DE	0%	1.53%	$0.15
LDO.MI	0%	1.1%	$0.28
CCC.L	0%	3.09%	$0.68
JD.US	0%	3.14%	$0.74
HAG.DE	0%	0.56%	$0.4
BAB.L	0%	0.6%	$0.02
LLY	0%	0.8%	$4.86
HO.PA	0%	1.67%	$3.4
ASML.NV	0%	0.98%	$6.1
CDW	0%	1.47%	$2.45
SAF.PA	0%	1.04%	$2.2
GE	0%	0.46%	$0.44
SAP.DE	0%	1.03%	$2.2
MA	0%	0.5%	$2.46
SAABB.ST	0%	0.39%	$1.6
IDR.MC	0%	0.62%	$0.2
V	0%	0.69%	$2.01
INTC	0%	0.51%	$0.5
CRM	0%	0.65%	$0.4
AM.PA	0%	1.76%	$3.37
KOG.OL	0%	0.83%	-
BABA	0%	0.76%	$0.98
AAPL	0%	0.43%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
LLY	Pay Day	Sep 10, 2025	$1.50
CDW	Pay Day	Sep 10, 2025	$0.62
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
QCOM	Pay Day	Sep 25, 2025	$0.89
BAB.L	Pay Day	Sep 30, 2025	$0.06
AVGO	Pay Day	Sep 30, 2025	$0.59
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
PSN.L	Ex-Dividend	Oct 16, 2025	$0.27
PSN.L	Pay Day	Nov 7, 2025	$0.27

Performance Metrics

Score 8.9/10

Beta

0.98

0.8

1.2

Sharpe Ratio

1.27

0.5

Sortino Ratio

2.99

Jensen's Alpha

23.14

-2

Omega Ratio

2.33

1.5

Treynor Ratio

2.62

0.75

1.25

Information Ratio

1.08

0.3

0.6

Calmar Ratio

1.31

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

1.27

0.5

Sortino Ratio

2.99

Jensen's Alpha

23.14

-2

Omega Ratio

2.33

1.5

Treynor Ratio

2.62

0.75

1.25

Information Ratio

1.08

0.3

0.6

Calmar Ratio

1.31

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.97

High:

ARM

206.3

Low:

NET

-620.32

Details

PEG Ratio

127.87

High:

AAPL

24,779.06

Low:

XPEV

-65.7

Details

11.45

High:

68.72

Low:

NIO

-76.32

Details

Price/Sales

7.41

High:

ASTS

2,070.63

Low:

TKA.DE

0.18

Details

Price/CF

21.87

High:

PSN.L

391.34

Low:

SESG.PA

1.7

Details

Price/FCF

45.78

High:

RHM.DE

5,198.92

Low:

SESG.PA

3.07

Details

Depth

Start

End

Total months

-27.49%

Nov 2021

Feb 2023

-7%

Sep 2023

Nov 2023

-5.28%

Apr 2024

May 2024

-4.21%

May 2023

Jun 2023

-3.84%

Mar 2025

May 2025

-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