Portfolio of papudrak on eToro

papudrak

🇩🇪 Stock Income Investor.

17 copiers.

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

Summary

+0.24%

This Month

-1.61%

Year To Date

-18.03%

2 Years

-100%

5 Years

-100%

10 Years

-99.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.01%
🧩 Miscellaneous
21.99%
🍞 Consumer Non Durables
6.42%
🧬 Health Technology
5.68%
📊 ETFs
5.45%
💇‍♀️ Consumer Services
4.6%
🖥️ Technology Services
3.85%
🛍️ Retail Trade
3.58%
🛠️ Producer Manufacturing
2.62%
🚗 Consumer Durables
2.16%
🧪 Process Industries
2%
⛏️ Energy Minerals
1.88%
🪙 Cryptocurrencies
1.83%
📡 Communications
1.75%
🪨 Non Energy Minerals
1.72%
🚚 Transportation
1.7%
⚡ Utilities
1.65%
💼 Commercial Services
1.27%
💻 Electronic Technology
0.75%
🏭 Industrial Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.42%
🇺🇸 Nasdaq
34.47%
🇭🇰 Hong Kong Exchanges
10.78%
🇩🇪 FRA
3.84%
🇦🇺 Sydney
3.46%
🇩🇰 Copenhagen Stock Exchange
2.45%
🇬🇧 LSE
2.12%
🌍 Digital Currency
1.83%
🇳🇴 Oslo Stock Exchange
1.28%
🇫🇷 Euronext Paris
1.01%
🇳🇱 Euronext Amsterdam
0.84%
🇨🇭 SIX
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
61.13%
🇨🇳 China
11.4%
🇩🇪 Germany
3.84%
🇭🇰 Hong Kong
3.28%
🇩🇰 Denmark
2.45%
🇬🇧 United Kingdom
2.12%
🇳🇿 New Zealand
1.75%
🇦🇺 Australia
1.71%
🇧🇲 Bermuda
1.28%
🇫🇷 France
1.01%
🇳🇱 Netherlands
0.84%
🇨🇦 Canada
0.62%
🇧🇷 Brazil
0.43%
🇨🇭 Switzerland
0.4%
🇸🇬 Singapore
0.36%
🇮🇱 Israel
0.01%

Dividends

Dividend Yield

19.55%

67 out of 98 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $2020.OL (587.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2020.OL	7.5%	587.97%	-
PSEC	1.35%	24.41%	$0.72
ABR	1.05%	21.23%	$1.72
TCPC	1.01%	26.33%	-
FSK	0.91%	21.18%	$2.47
ORC	0.88%	20.63%	$1.56
RWAY	0.87%	24.55%	$1.85
PFLT	0.64%	17.25%	-
TPVG	0.59%	20.09%	-
OXSQ	0.45%	28.77%	-
IEP	0.33%	25.77%	$4
NMFC	0.32%	17.49%	-
CGBD	0.32%	15.02%	-
LX	0.29%	20.65%	-
REFI	0.28%	18.49%	$1.88
BCSF	0.26%	13.37%	$1.68
SPK.ASX	0.22%	12.76%	$0.29
PMT	0.16%	16.24%	$1.6
01114.HK	0.16%	40%	-
QFIN	0.16%	11.53%	$1.06
341.HK	0.15%	7.41%	$0.57
SAMG	0.15%	8.33%	$0.76
FLO	0.13%	10.5%	$0.93
CCAP	0.11%	14.47%	$1.64
ARR	0.1%	17.58%	$3.84
FUTR.L	0.1%	5.61%	$0.03
CAG	0.08%	9.52%	$1.4
MFA	0.07%	15.5%	$1.4
ARE	0.07%	7.04%	$5.02
NOVO-B.CO	0.06%	3.66%	$9.4
RI.PA	0.05%	7.44%	$4.7
TWE.ASX	0.05%	8.57%	$0.34
NOG	0.05%	8.16%	$1.58
00384.HK	0.05%	6.01%	$0.55
9618.HK	0.05%	3.3%	$2.97
EDV.ASX	0.05%	4.99%	$0.22
COLO-B.CO	0.04%	5.59%	$21
AFX.DE	0.04%	1.97%	$1.1
AU	0.04%	5.67%	$0.22
FMC	0.04%	6.96%	$2.32
WKL.NV	0.04%	4.2%	$2.08
02020.HK	0.03%	3.23%	$1.97
CLX	0.03%	5.2%	$4.8
CPB	0.02%	7.11%	$1.48
MOS	0.02%	3.86%	$0.82
P911.DE	0.02%	2.2%	$2.31
BF-B	0.02%	3.55%	$0.86
MKC	0.02%	3.63%	$1.62
GIS	0.01%	6.63%	$2.36
NKE	0.01%	3.88%	$1.45
ZTS	0.01%	2.84%	$1.67
MRSH	0.01%	2.09%	$2.84
SIKA.ZU	0.01%	2.35%	$3.3
0968.HK	0.01%	2.3%	$0.23
01211.HK	0.01%	0.47%	$3.41
9988.HK	0.01%	0.91%	$0.98
PAAS	0.01%	1.36%	$0.4
SWKS	0.01%	4.55%	$2.72
LSEG.L	0.01%	1.72%	$1.15
DSY.PA	0.01%	1.52%	$0.23
DMP.ASX	0%	2.77%	$0.98
PYPL	0%	0.76%	-
LXS.DE	0%	0.66%	$0.1
UPS	0%	5.7%	$6.5
LEG	0%	1.87%	$1.43
IEL.ASX	0%	3.72%	$0.45
SVC	0%	2.34%	$0.8

Next Dividends

Stock	Type	Date	Pay Per Share
RI.PA	Pay Day	Jul 24, 2026	$2.77
01211.HK	Pay Day	Jul 31, 2026	$0.05
NOG	Pay Day	Jul 31, 2026	$0.45
CPB	Pay Day	Aug 3, 2026	$0.39
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 1.7/10

Beta

3.19

0.8

1.2

Sharpe Ratio

-2.17

-3

0.5

1.5

Sortino Ratio

-1.87

-2

Jensen's Alpha

-95.49

-96

4.5

Omega Ratio

0.06

1.5

2.5

Treynor Ratio

-6.21

-7

0.75

1.25

Information Ratio

-2.4

-3

0.3

0.6

Calmar Ratio

-0.99

-1

0.3

0.6

Beta

3.19

0.8

1.2

Sharpe Ratio

-2.17

-3

0.5

1.5

Sortino Ratio

-1.87

-2

Jensen's Alpha

-95.49

-96

4.5

Omega Ratio

0.06

1.5

2.5

Treynor Ratio

-6.21

-7

0.75

1.25

Information Ratio

-2.4

-3

0.3

0.6

Calmar Ratio

-0.99

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.96

High:

MOS

168.84

Low:

CPNG

-204.79

Details

PEG Ratio

31.13

High:

DSY.PA

489.7

Low:

-89.45

Details

Price/Book

2.59

High:

CMG

18.84

Low:

CLX

-174.27

Details

Price/Sales

1.51

High:

FATE

58.91

Low:

TCPC

-3.37

Details

Price/CF

13.69

High:

FMC

164.34

Low:

XIFR

1.05

Details

Price/FCF

50.65

High:

9988.HK

2,771.01

Low:

341.HK

2.3

Details

P/E Ratio

22.96

High:

MOS

168.84

Low:

CPNG

-204.79

Details

Worst Drawdowns

Depth	Start	End	Total months
-100%	Mar 2021	-	65

Monthly Performance

Portfolio of papudrak on eToro

papudrak

🇩🇪 Stock Income Investor.

17 copiers.

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

Summary

+0.24%

This Month

-1.61%

Year To Date

-18.03%

2 Years

-100%

5 Years

-100%

10 Years

-99.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.01%
🧩 Miscellaneous
21.99%
🍞 Consumer Non Durables
6.42%
🧬 Health Technology
5.68%
📊 ETFs
5.45%
💇‍♀️ Consumer Services
4.6%
🖥️ Technology Services
3.85%
🛍️ Retail Trade
3.58%
🛠️ Producer Manufacturing
2.62%
🚗 Consumer Durables
2.16%
🧪 Process Industries
2%
⛏️ Energy Minerals
1.88%
🪙 Cryptocurrencies
1.83%
📡 Communications
1.75%
🪨 Non Energy Minerals
1.72%
🚚 Transportation
1.7%
⚡ Utilities
1.65%
💼 Commercial Services
1.27%
💻 Electronic Technology
0.75%
🏭 Industrial Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.42%
🇺🇸 Nasdaq
34.47%
🇭🇰 Hong Kong Exchanges
10.78%
🇩🇪 FRA
3.84%
🇦🇺 Sydney
3.46%
🇩🇰 Copenhagen Stock Exchange
2.45%
🇬🇧 LSE
2.12%
🌍 Digital Currency
1.83%
🇳🇴 Oslo Stock Exchange
1.28%
🇫🇷 Euronext Paris
1.01%
🇳🇱 Euronext Amsterdam
0.84%
🇨🇭 SIX
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
61.13%
🇨🇳 China
11.4%
🇩🇪 Germany
3.84%
🇭🇰 Hong Kong
3.28%
🇩🇰 Denmark
2.45%
🇬🇧 United Kingdom
2.12%
🇳🇿 New Zealand
1.75%
🇦🇺 Australia
1.71%
🇧🇲 Bermuda
1.28%
🇫🇷 France
1.01%
🇳🇱 Netherlands
0.84%
🇨🇦 Canada
0.62%
🇧🇷 Brazil
0.43%
🇨🇭 Switzerland
0.4%
🇸🇬 Singapore
0.36%
🇮🇱 Israel
0.01%

Dividends

Dividend Yield

19.55%

67 out of 98 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $2020.OL (587.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2020.OL	7.5%	587.97%	-
PSEC	1.35%	24.41%	$0.72
ABR	1.05%	21.23%	$1.72
TCPC	1.01%	26.33%	-
FSK	0.91%	21.18%	$2.47
ORC	0.88%	20.63%	$1.56
RWAY	0.87%	24.55%	$1.85
PFLT	0.64%	17.25%	-
TPVG	0.59%	20.09%	-
OXSQ	0.45%	28.77%	-
IEP	0.33%	25.77%	$4
NMFC	0.32%	17.49%	-
CGBD	0.32%	15.02%	-
LX	0.29%	20.65%	-
REFI	0.28%	18.49%	$1.88
BCSF	0.26%	13.37%	$1.68
SPK.ASX	0.22%	12.76%	$0.29
PMT	0.16%	16.24%	$1.6
01114.HK	0.16%	40%	-
QFIN	0.16%	11.53%	$1.06
341.HK	0.15%	7.41%	$0.57
SAMG	0.15%	8.33%	$0.76
FLO	0.13%	10.5%	$0.93
CCAP	0.11%	14.47%	$1.64
ARR	0.1%	17.58%	$3.84
FUTR.L	0.1%	5.61%	$0.03
CAG	0.08%	9.52%	$1.4
MFA	0.07%	15.5%	$1.4
ARE	0.07%	7.04%	$5.02
NOVO-B.CO	0.06%	3.66%	$9.4
RI.PA	0.05%	7.44%	$4.7
TWE.ASX	0.05%	8.57%	$0.34
NOG	0.05%	8.16%	$1.58
00384.HK	0.05%	6.01%	$0.55
9618.HK	0.05%	3.3%	$2.97
EDV.ASX	0.05%	4.99%	$0.22
COLO-B.CO	0.04%	5.59%	$21
AFX.DE	0.04%	1.97%	$1.1
AU	0.04%	5.67%	$0.22
FMC	0.04%	6.96%	$2.32
WKL.NV	0.04%	4.2%	$2.08
02020.HK	0.03%	3.23%	$1.97
CLX	0.03%	5.2%	$4.8
CPB	0.02%	7.11%	$1.48
MOS	0.02%	3.86%	$0.82
P911.DE	0.02%	2.2%	$2.31
BF-B	0.02%	3.55%	$0.86
MKC	0.02%	3.63%	$1.62
GIS	0.01%	6.63%	$2.36
NKE	0.01%	3.88%	$1.45
ZTS	0.01%	2.84%	$1.67
MRSH	0.01%	2.09%	$2.84
SIKA.ZU	0.01%	2.35%	$3.3
0968.HK	0.01%	2.3%	$0.23
01211.HK	0.01%	0.47%	$3.41
9988.HK	0.01%	0.91%	$0.98
PAAS	0.01%	1.36%	$0.4
SWKS	0.01%	4.55%	$2.72
LSEG.L	0.01%	1.72%	$1.15
DSY.PA	0.01%	1.52%	$0.23
DMP.ASX	0%	2.77%	$0.98
PYPL	0%	0.76%	-
LXS.DE	0%	0.66%	$0.1
UPS	0%	5.7%	$6.5
LEG	0%	1.87%	$1.43
IEL.ASX	0%	3.72%	$0.45
SVC	0%	2.34%	$0.8

Next Dividends

Stock	Type	Date	Pay Per Share
RI.PA	Pay Day	Jul 24, 2026	$2.77
01211.HK	Pay Day	Jul 31, 2026	$0.05
NOG	Pay Day	Jul 31, 2026	$0.45
CPB	Pay Day	Aug 3, 2026	$0.39
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 1.7/10

Beta

3.19

0.8

1.2

Sharpe Ratio

-2.17

-3

0.5

1.5

Sortino Ratio

-1.87

-2

Jensen's Alpha

-95.49

-96

4.5

Omega Ratio

0.06

1.5

2.5

Treynor Ratio

-6.21

-7

0.75

1.25

Information Ratio

-2.4

-3

0.3

0.6

Calmar Ratio

-0.99

-1

0.3

0.6

Beta

3.19

0.8

1.2

Sharpe Ratio

-2.17

-3

0.5

1.5

Sortino Ratio

-1.87

-2

Jensen's Alpha

-95.49

-96

4.5

Omega Ratio

0.06

1.5

2.5

Treynor Ratio

-6.21

-7

0.75

1.25

Information Ratio

-2.4

-3

0.3

0.6

Calmar Ratio

-0.99

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.96

High:

MOS

168.84

Low:

CPNG

-204.79

Details

31.13

High:

DSY.PA

489.7

Low:

-89.45

Details

Price/Book

2.59

High:

CMG

18.84

Low:

CLX

-174.27

Details

Price/Sales

1.51

High:

FATE

58.91

Low:

TCPC

-3.37

Details

Price/CF

13.69

High:

FMC

164.34

Low:

XIFR

1.05

Details

Price/FCF

50.65

High:

9988.HK

2,771.01

Low:

341.HK

2.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Mar 2021	-	65