Effective portfolio of bobstrappini on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
ADS.DE	0.67%	1.94%	$0.7
SWKS	0.34%	4.82%	$2.72
RACE	0.26%	1.14%	$2.64
DG.PA	0.2%	3.66%	$4.5
RACE.MI	0.07%	1.16%	-
HON	0.02%	2.02%	$4.27
D	0.02%	4.3%	$2.67
SO	0.01%	3.16%	$2.82
DUK	0.01%	3.3%	$4.1
PNW	0.01%	3.54%	$3.51
EXC	0.01%	3.49%	$1.48
NEE	0.01%	2.52%	$1.97
XEL	0.01%	2.86%	$2.13
CSCO	0.01%	1.88%	$1.58
IBM	0.01%	2.64%	$6.65
SIE.DE	0.01%	2.2%	$4.7
ETR	0.01%	2.18%	$4.46
EMR	0.01%	1.49%	$2.1
STM.US	0%	0.72%	$0.23
IFX.DE	0%	0.73%	$0.35
VST	0%	0.56%	$0.85
MSFT	0%	0.85%	$3
RR.L	0%	0.75%	-
ENR.DE	0%	0.41%	-
GE	0%	0.51%	$0.44
CEG	0%	0.55%	-
BWXT	0%	0.45%	$0.94
GOOGL	0%	0.25%	$0.2
CCJ	0%	0.14%	$0.09
CW	0%	0.13%	$0.81
PWR	0%	0.07%	$0.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DG.PA	Pay Day	Apr 23, 2026	$4.66
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
GE	Pay Day	Apr 27, 2026	$0.47
ETR	Ex-Dividend	May 1, 2026	$0.64
RACE	Pay Day	May 5, 2026	$4.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
ETR	Pay Day	Jun 1, 2026	$0.64
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
STM.US	Pay Day	Jun 30, 2026	$0.09

Performance Metrics

Score 4.8/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

1.45

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

1.45

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.52

High:

COHR

341.47

Low:

INTC

-836.39

Details

PEG Ratio

206.73

High:

PSN.US

1,086.17

Low:

INTC

-851.7

Details

Price/Book

7.6

High:

RR.L

39.1

Low:

QUBT

1.34

Details

Price/Sales

4.3

High:

QUBT

3,031.81

Low:

PSN.US

0.95

Details

Price/CF

21.9

High:

SKYT

151.3

Low:

DG.PA

5.72

Details

Price/FCF

52.84

High:

NEE

2,356.18

Low:

EXC

10.54

Details

P/E Ratio

31.52

High:

COHR

341.47

Low:

INTC

-836.39

Details

PEG Ratio

206.73

High:

PSN.US

1,086.17

Low:

INTC

-851.7

Details

Price/Book

7.6

High:

RR.L

39.1

Low:

QUBT

1.34

Details

Price/Sales

4.3

High:

QUBT

3,031.81

Low:

PSN.US

0.95

Details

Price/CF

21.9

High:

SKYT

151.3

Low:

DG.PA

5.72

Details

Price/FCF

52.84

High:

NEE

2,356.18

Low:

EXC

10.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68.02%	May 2019	-	84
-26.97%	Dec 2015	Apr 2017	16
-19.21%	Jan 2018	Apr 2019	15
-14.26%	Jul 2017	Aug 2017	1
-6.28%	Sep 2017	Nov 2017	2

Monthly Performance

bobstrappini

🇬🇬 Stock Investor.

1 copier.

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

Summary

+11.63%

This Month

-0.16%

Year To Date

-55.11%

2 Years

-51.91%

5 Years

+64.3%

10 Years

+3.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
34.52%
🚗 Consumer Durables
29.06%
💻 Electronic Technology
18.99%
🏭 Industrial Services
6.01%
⚡ Utilities
4.27%
🪨 Non Energy Minerals
1.91%
🖥️ Technology Services
1.87%
🛠️ Producer Manufacturing
1.71%
💵 Cash
0.91%
🛍️ Retail Trade
0.5%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
36.11%
🇺🇸 NYSE
34.85%
🇺🇸 Nasdaq
16.16%
🇮🇹 Borsa Italiana
5.92%
🇫🇷 Euronext Paris
5.45%
🇬🇧 LSE
0.37%

Countries Breakdown

Country
Total

🇩🇪 Germany
36.11%
🇮🇹 Italy
29.06%
🇺🇸 United States
26.15%
🇫🇷 France
5.45%
🇨🇦 Canada
1.02%
🇨🇭 Switzerland
0.69%
🇬🇧 United Kingdom
0.37%

Dividends

Dividend Yield

1.73%

32 out of 49 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $SWKS (4.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ADS.DE	0.67%	1.94%	$0.7
SWKS	0.34%	4.82%	$2.72
RACE	0.26%	1.14%	$2.64
DG.PA	0.2%	3.66%	$4.5
RACE.MI	0.07%	1.16%	-
HON	0.02%	2.02%	$4.27
D	0.02%	4.3%	$2.67
SO	0.01%	3.16%	$2.82
DUK	0.01%	3.3%	$4.1
PNW	0.01%	3.54%	$3.51
EXC	0.01%	3.49%	$1.48
NEE	0.01%	2.52%	$1.97
XEL	0.01%	2.86%	$2.13
CSCO	0.01%	1.88%	$1.58
IBM	0.01%	2.64%	$6.65
SIE.DE	0.01%	2.2%	$4.7
ETR	0.01%	2.18%	$4.46
EMR	0.01%	1.49%	$2.1
STM.US	0%	0.72%	$0.23
IFX.DE	0%	0.73%	$0.35
VST	0%	0.56%	$0.85
MSFT	0%	0.85%	$3
RR.L	0%	0.75%	-
ENR.DE	0%	0.41%	-
GE	0%	0.51%	$0.44
CEG	0%	0.55%	-
BWXT	0%	0.45%	$0.94
GOOGL	0%	0.25%	$0.2
CCJ	0%	0.14%	$0.09
CW	0%	0.13%	$0.81
PWR	0%	0.07%	$0.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DG.PA	Pay Day	Apr 23, 2026	$4.66
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
GE	Pay Day	Apr 27, 2026	$0.47
ETR	Ex-Dividend	May 1, 2026	$0.64
RACE	Pay Day	May 5, 2026	$4.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
ETR	Pay Day	Jun 1, 2026	$0.64
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
STM.US	Pay Day	Jun 30, 2026	$0.09

Performance Metrics

Score 4.8/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

1.45

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

1.45

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

2,356.18

Low:

EXC

10.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68.02%	May 2019	-	84
-26.97%	Dec 2015	Apr 2017	16
-19.21%	Jan 2018	Apr 2019	15
-14.26%	Jul 2017	Aug 2017	1
-6.28%	Sep 2017	Nov 2017	2