Portfolio of lordraphaelfox on eToro

lordraphaelfox

🇵🇹 Stock Investor.

3 copiers.

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

Summary

+3.7%

This Month

+14.6%

Year To Date

+47.25%

2 Years

+19.44%

5 Years

+39.02%

10 Years

+7.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
21.02%
💵 Cash
14.77%
💰 Finance
12.3%
🪨 Non Energy Minerals
12.2%
⛏️ Energy Minerals
10.68%
⚡ Utilities
5.89%
🍞 Consumer Non Durables
5.1%
📊 ETFs
3.81%
🏭 Industrial Services
3.54%
📡 Communications
3.15%
🧬 Health Technology
2.73%
🧩 Miscellaneous
1.87%
🖥️ Technology Services
1.45%
🚗 Consumer Durables
1.24%
🪙 Cryptocurrencies
0.65%
🏥 Health Services
0.11%
🛍️ Retail Trade
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.94%
🇳🇴 Oslo Stock Exchange
17.96%
🇬🇧 LSE
10.24%
🇭🇰 Hong Kong Exchanges
8.17%
🇩🇰 Copenhagen Stock Exchange
5.89%
🇧🇪 Euronext Brussels
5.43%
🇪🇸 Bolsa De Madrid
4.79%
🇩🇪 FRA
3.49%
🇦🇺 Sydney
3.36%
🇫🇷 Euronext Paris
1.83%
🌍 Digital Currency
0.65%

Countries Breakdown

Country
Total

🇳🇴 Norway
17.96%
🇬🇧 United Kingdom
17.15%
🇧🇷 Brazil
11.97%
🇨🇳 China
5.47%
🇧🇪 Belgium
5.43%
🇪🇸 Spain
4.79%
🇦🇺 Australia
3.36%
🇨🇦 Canada
2.94%
🇭🇰 Hong Kong
2.7%
🇩🇪 Germany
2.33%
🇩🇰 Denmark
2.21%
🇫🇷 France
1.83%
🇱🇺 Luxembourg
1.16%
🇺🇸 United States
0.11%

Dividends

Dividend Yield

5.47%

35 out of 41 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $01114.HK (26.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STST.OL	0.76%	26.32%	-
SEA1.OL	0.37%	17.27%	-
WAWI.OL	0.35%	10.91%	-
01114.HK	0.33%	26.94%	-
DVD.OL	0.32%	11.46%	-
MPCC.OL	0.31%	10.39%	$5.9
BTI	0.3%	5.8%	$2.92
VALE	0.29%	7.16%	$1.33
PBR.A	0.28%	7.19%	$2.21
TRMD-A.CO	0.26%	7.11%	-
PROX.BR	0.19%	6%	$0.84
RIO.L	0.17%	4.07%	$3.41
MFG.ASX	0.17%	6.81%	$0.69
ODFB.OL	0.15%	8.41%	-
ELE.MC	0.14%	2.84%	$0.81
FDM.L	0.12%	8.52%	$0.36
CNQ	0.12%	4.02%	$1.48
1919.HK	0.09%	7.24%	-
GSK.L	0.08%	3.08%	$0.59
MAERSKB.CO	0.07%	3.21%	$515
GGB	0.07%	2.38%	$0.22
1308.HK	0.07%	7.83%	-
VNA.DE	0.06%	5.27%	$0.9
WDP.BR	0.06%	2.5%	$0.78
1398.HK	0.05%	4.83%	$0.33
0939.HK	0.05%	4.81%	$0.43
COV.PA	0.05%	2.65%	$3.3
1088.HK	0.04%	5.08%	$2.44
AT1.DE	0.03%	3.02%	-
0390.HK	0.03%	4.34%	$0.21
00135.HK	0.03%	4.61%	$0.3
YAL.ASX	0.03%	2.8%	-
02688.HK	0.02%	4.8%	$2.95
DWNI.DE	0%	0.19%	$0.04
IUKP.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PROX.BR	Pay Day	Apr 24, 2026	$0.35
1308.HK	Ex-Dividend	Apr 24, 2026	$0.13
WDP.BR	Ex-Dividend	Apr 30, 2026	$1.45
1308.HK	Pay Day	May 15, 2026	$0.13
DWNI.DE	Ex-Dividend	May 20, 2026	$0.05
WDP.BR	Pay Day	May 20, 2026	$1.45
DWNI.DE	Pay Day	May 22, 2026	$0.05
00135.HK	Ex-Dividend	Jun 1, 2026	$0.02
02688.HK	Ex-Dividend	Jun 1, 2026	$0.30
FDM.L	Ex-Dividend	Jun 4, 2026	$0.05
FDM.L	Pay Day	Jun 26, 2026	$0.05
1088.HK	Ex-Dividend	Jul 2, 2026	$0.15
0939.HK	Ex-Dividend	Jul 9, 2026	$0.03
BTI	Ex-Dividend	Jul 10, 2026	$0.83
COV.PA	Ex-Dividend	Jul 15, 2026	$2.66
COV.PA	Pay Day	Jul 17, 2026	$2.66
00135.HK	Pay Day	Jul 21, 2026	$0.02
02688.HK	Pay Day	Jul 31, 2026	$0.30
BTI	Pay Day	Aug 19, 2026	$0.83
0939.HK	Pay Day	Aug 21, 2026	$0.03
1088.HK	Pay Day	Aug 26, 2026	$0.15

Performance Metrics

Score 3.2/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-3.29

-4

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-3.29

-4

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

10.73

High:

GGB

37.13

Low:

SID

-5

Details

PEG Ratio

110.83

High:

1398.HK

1,704.94

Low:

SID

-20.02

Details

Price/Book

1.38

High:

DVD.OL

21.66

Low:

FTCHQ

Details

Price/Sales

1.47

High:

01114.HK

12.22

Low:

FTCHQ

Details

Price/CF

5.9

High:

FTCHQ

331.51

Low:

PROX.BR

1.44

Details

Price/FCF

18.11

High:

VALE

565.82

Low:

DVD.OL

2.49

Details

P/E Ratio

10.73

High:

GGB

37.13

Low:

SID

-5

Details

PEG Ratio

110.83

High:

1398.HK

1,704.94

Low:

SID

-20.02

Details

Price/Book

1.38

High:

DVD.OL

21.66

Low:

FTCHQ

Details

Price/Sales

1.47

High:

01114.HK

12.22

Low:

FTCHQ

Details

Price/CF

5.9

High:

FTCHQ

331.51

Low:

PROX.BR

1.44

Details

Price/FCF

18.11

High:

VALE

565.82

Low:

DVD.OL

2.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.45%	Sep 2021	Jan 2026	52
-6.35%	Jun 2021	Aug 2021	2
-2.28%	Mar 2026	Apr 2026	1

Monthly Performance

Portfolio of lordraphaelfox on eToro

lordraphaelfox

🇵🇹 Stock Investor.

3 copiers.

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

Summary

+3.7%

This Month

+14.6%

Year To Date

+47.25%

2 Years

+19.44%

5 Years

+39.02%

10 Years

+7.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
21.02%
💵 Cash
14.77%
💰 Finance
12.3%
🪨 Non Energy Minerals
12.2%
⛏️ Energy Minerals
10.68%
⚡ Utilities
5.89%
🍞 Consumer Non Durables
5.1%
📊 ETFs
3.81%
🏭 Industrial Services
3.54%
📡 Communications
3.15%
🧬 Health Technology
2.73%
🧩 Miscellaneous
1.87%
🖥️ Technology Services
1.45%
🚗 Consumer Durables
1.24%
🪙 Cryptocurrencies
0.65%
🏥 Health Services
0.11%
🛍️ Retail Trade
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.94%
🇳🇴 Oslo Stock Exchange
17.96%
🇬🇧 LSE
10.24%
🇭🇰 Hong Kong Exchanges
8.17%
🇩🇰 Copenhagen Stock Exchange
5.89%
🇧🇪 Euronext Brussels
5.43%
🇪🇸 Bolsa De Madrid
4.79%
🇩🇪 FRA
3.49%
🇦🇺 Sydney
3.36%
🇫🇷 Euronext Paris
1.83%
🌍 Digital Currency
0.65%

Countries Breakdown

Country
Total

🇳🇴 Norway
17.96%
🇬🇧 United Kingdom
17.15%
🇧🇷 Brazil
11.97%
🇨🇳 China
5.47%
🇧🇪 Belgium
5.43%
🇪🇸 Spain
4.79%
🇦🇺 Australia
3.36%
🇨🇦 Canada
2.94%
🇭🇰 Hong Kong
2.7%
🇩🇪 Germany
2.33%
🇩🇰 Denmark
2.21%
🇫🇷 France
1.83%
🇱🇺 Luxembourg
1.16%
🇺🇸 United States
0.11%

Dividends

Dividend Yield

5.47%

35 out of 41 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $01114.HK (26.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STST.OL	0.76%	26.32%	-
SEA1.OL	0.37%	17.27%	-
WAWI.OL	0.35%	10.91%	-
01114.HK	0.33%	26.94%	-
DVD.OL	0.32%	11.46%	-
MPCC.OL	0.31%	10.39%	$5.9
BTI	0.3%	5.8%	$2.92
VALE	0.29%	7.16%	$1.33
PBR.A	0.28%	7.19%	$2.21
TRMD-A.CO	0.26%	7.11%	-
PROX.BR	0.19%	6%	$0.84
RIO.L	0.17%	4.07%	$3.41
MFG.ASX	0.17%	6.81%	$0.69
ODFB.OL	0.15%	8.41%	-
ELE.MC	0.14%	2.84%	$0.81
FDM.L	0.12%	8.52%	$0.36
CNQ	0.12%	4.02%	$1.48
1919.HK	0.09%	7.24%	-
GSK.L	0.08%	3.08%	$0.59
MAERSKB.CO	0.07%	3.21%	$515
GGB	0.07%	2.38%	$0.22
1308.HK	0.07%	7.83%	-
VNA.DE	0.06%	5.27%	$0.9
WDP.BR	0.06%	2.5%	$0.78
1398.HK	0.05%	4.83%	$0.33
0939.HK	0.05%	4.81%	$0.43
COV.PA	0.05%	2.65%	$3.3
1088.HK	0.04%	5.08%	$2.44
AT1.DE	0.03%	3.02%	-
0390.HK	0.03%	4.34%	$0.21
00135.HK	0.03%	4.61%	$0.3
YAL.ASX	0.03%	2.8%	-
02688.HK	0.02%	4.8%	$2.95
DWNI.DE	0%	0.19%	$0.04
IUKP.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PROX.BR	Pay Day	Apr 24, 2026	$0.35
1308.HK	Ex-Dividend	Apr 24, 2026	$0.13
WDP.BR	Ex-Dividend	Apr 30, 2026	$1.45
1308.HK	Pay Day	May 15, 2026	$0.13
DWNI.DE	Ex-Dividend	May 20, 2026	$0.05
WDP.BR	Pay Day	May 20, 2026	$1.45
DWNI.DE	Pay Day	May 22, 2026	$0.05
00135.HK	Ex-Dividend	Jun 1, 2026	$0.02
02688.HK	Ex-Dividend	Jun 1, 2026	$0.30
FDM.L	Ex-Dividend	Jun 4, 2026	$0.05
FDM.L	Pay Day	Jun 26, 2026	$0.05
1088.HK	Ex-Dividend	Jul 2, 2026	$0.15
0939.HK	Ex-Dividend	Jul 9, 2026	$0.03
BTI	Ex-Dividend	Jul 10, 2026	$0.83
COV.PA	Ex-Dividend	Jul 15, 2026	$2.66
COV.PA	Pay Day	Jul 17, 2026	$2.66
00135.HK	Pay Day	Jul 21, 2026	$0.02
02688.HK	Pay Day	Jul 31, 2026	$0.30
BTI	Pay Day	Aug 19, 2026	$0.83
0939.HK	Pay Day	Aug 21, 2026	$0.03
1088.HK	Pay Day	Aug 26, 2026	$0.15

Performance Metrics

Score 3.2/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-3.29

-4

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-3.29

-4

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

10.73

High:

GGB

37.13

Low:

SID

-5

Details

PEG Ratio

110.83

High:

1398.HK

1,704.94

Low:

SID

-20.02

Details

Price/Book

1.38

High:

DVD.OL

21.66

Low:

FTCHQ

Details

Price/Sales

1.47

High:

01114.HK

12.22

Low:

FTCHQ

Details

Price/CF

5.9

High:

FTCHQ

331.51

Low:

PROX.BR

1.44

Details

Price/FCF

18.11

High:

VALE

565.82

Low:

DVD.OL

2.49

Details

P/E Ratio

10.73

High:

GGB

37.13

Low:

SID

-5

Details

PEG Ratio

110.83

High:

1398.HK

1,704.94

Low:

SID

-20.02

Details

Price/Book

1.38

High:

DVD.OL

21.66

Low:

FTCHQ

Details

Price/Sales

1.47

High:

01114.HK

12.22

Low:

FTCHQ

Details

Price/CF

5.9

High:

FTCHQ

331.51

Low:

PROX.BR

1.44

Details

Price/FCF

18.11

High:

VALE

565.82

Low:

DVD.OL

2.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.45%	Sep 2021	Jan 2026	52
-6.35%	Jun 2021	Aug 2021	2
-2.28%	Mar 2026	Apr 2026	1