Portfolio of papudrak on eToro

papudrak

🇩🇪 Stock Multi-Strategy Investor.

10 copiers.

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

Summary

-0.57%

This Month

-27.28%

Year To Date

-29.04%

2 Years

-100%

5 Years

-100%

10 Years

-99.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
20.77%
🍞 Consumer Non Durables
10.9%
🧬 Health Technology
10.3%
🚚 Transportation
7.86%
🧪 Process Industries
6.93%
🧩 Miscellaneous
5.88%
💇‍♀️ Consumer Services
5.39%
📊 ETFs
5.33%
🛍️ Retail Trade
4.92%
🛠️ Producer Manufacturing
4.75%
🖥️ Technology Services
4.02%
⚡ Utilities
2.45%
💼 Commercial Services
2.4%
💵 Cash
2.03%
🚗 Consumer Durables
1.42%
🏥 Health Services
1.11%
💰 Finance
0.96%
🪨 Non Energy Minerals
0.8%
🏭 Industrial Services
0.72%
💻 Electronic Technology
0.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.47%
🇭🇰 Hong Kong Exchanges
17.06%
🇦🇺 Sydney
7.61%
🇳🇴 Oslo Stock Exchange
6.85%
🇺🇸 Nasdaq
6.18%
🇩🇰 Copenhagen Stock Exchange
5.6%
🇫🇷 Euronext Paris
4.1%
🇩🇪 FRA
4.03%
🇬🇧 LSE
2.33%
🇳🇱 Euronext Amsterdam
1.51%
🇸🇦 Tadawul
1.09%
🇨🇭 SIX
0.75%

Countries Breakdown

Country
Total

🇺🇸 United States
26.41%
🇨🇳 China
12.76%
🇧🇷 Brazil
8.43%
🇦🇺 Australia
7.61%
🇳🇴 Norway
6.85%
🇩🇰 Denmark
5.6%
🇭🇰 Hong Kong
4.47%
🇮🇱 Israel
4.46%
🇬🇧 United Kingdom
4.18%
🇫🇷 France
4.1%
🇩🇪 Germany
4.03%
🇳🇱 Netherlands
1.51%
🇸🇦 Saudi Arabia
1.09%
🇨🇭 Switzerland
0.75%

Dividends

Dividend Yield

8.15%

61 out of 80 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	2.21%	50.48%	$0.23
PBR	1.06%	15.78%	$1.73
VAR.OL	0.72%	14.89%	-
FSK	0.5%	18.88%	$2.47
PFLT	0.46%	14.11%	-
LYB	0.22%	11.88%	$5.09
XIFR	0.2%	17.76%	$3.49
341.HK	0.19%	6.15%	$0.57
CAG	0.18%	7.57%	$1.4
DOW	0.15%	9.71%	$2.8
BMY	0.14%	5.69%	$2.34
EQNR.OL	0.13%	6.52%	$13.95
1171.HK	0.13%	6.99%	$1.6
PBR.A	0.12%	11.18%	$2.21
EDV.ASX	0.1%	7.09%	$0.22
NOVO-B.CO	0.1%	3.27%	$9.4
RI.PA	0.08%	5.26%	$4.7
00384.HK	0.08%	6.22%	$0.55
FLO	0.08%	7.65%	$0.93
UPS.RTH	0.08%	7.58%	$6.5
NOG	0.08%	8.31%	$1.58
TWE.ASX	0.08%	6.48%	$0.34
9618.HK	0.08%	3.02%	$2.97
IEP	0.07%	24.13%	$4
DGE.L	0.07%	4.31%	$0.81
DMP.ASX	0.07%	5.12%	$0.98
COLO-B.CO	0.06%	3.73%	$21
P911.DE	0.06%	5.36%	$2.31
TEP.PA	0.06%	6.53%	$3.85
01211.HK	0.05%	1.39%	$3.41
AAD.DE	0.05%	7.33%	$5
AKE.PA	0.05%	7%	$3.5
02020.HK	0.04%	2.92%	$1.97
MRK	0.04%	3.76%	$3.04
WDS.ASX	0.04%	7.45%	$2.16
WKL.NV	0.03%	2.21%	$2.08
BF-B	0.03%	3.13%	$0.86
WOW.ASX	0.03%	3.15%	$1.05
UNH	0.03%	2.37%	$7.74
GIS	0.02%	4.96%	$2.36
0390.HK	0.02%	4.76%	$0.21
BHP.ASX	0.02%	3.88%	$2.35
ZTS	0.02%	1.38%	$1.67
SIKA.ZU	0.02%	2.07%	$3.3
MMC	0.02%	1.81%	$2.84
SWKS	0.01%	3.69%	$2.72
ALD.ASX	0.01%	1.51%	$2.15
LSEG.L	0.01%	1.57%	$1.15
OXY	0.01%	2.3%	$0.8
WHC.ASX	0.01%	2.18%	$0.49
DSY.PA	0.01%	0.87%	$0.23
IEL.ASX	0.01%	2.2%	$0.45
LXS.DE	0.01%	0.48%	$0.1
FMG.ASX	0.01%	5.4%	$2.08
WFRD	0%	1.54%	-
LEG	0%	2.23%	$1.43
VWS.CO	0%	0.45%	-
ALB	0%	1.69%	$1.6
NKE	0%	2.37%	$1.45
SVC	0%	1.72%	$0.8
NFE	0%	5.08%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
1171.HK	Pay Day	Oct 22, 2025	$0.02
SVC	Ex-Dividend	Oct 27, 2025	$0.01
CAG	Ex-Dividend	Oct 30, 2025	$0.35
ZTS	Ex-Dividend	Oct 31, 2025	$0.50
NOG	Pay Day	Oct 31, 2025	$0.45
GIS	Pay Day	Nov 3, 2025	$0.61
BMY	Pay Day	Nov 3, 2025	$0.62
PFLT	Pay Day	Nov 3, 2025	$0.10
EQNR.OL	Ex-Dividend	Nov 13, 2025	$0.37
SVC	Pay Day	Nov 13, 2025	$0.01
MMC	Pay Day	Nov 14, 2025	$0.90
CAG	Pay Day	Nov 26, 2025	$0.35
EQNR.OL	Pay Day	Nov 26, 2025	$0.37
DOW	Ex-Dividend	Nov 28, 2025	$0.35
ZTS	Pay Day	Dec 2, 2025	$0.50
FSK	Ex-Dividend	Dec 3, 2025	$0.70
DGE.L	Pay Day	Dec 4, 2025	$0.84
DOW	Pay Day	Dec 12, 2025	$0.35
FSK	Pay Day	Dec 17, 2025	$0.70

Performance Metrics

Score 1.7/10

Beta

3.52

0.8

1.2

Sharpe Ratio

-2.36

-3

0.5

1.5

Sortino Ratio

-1.98

-2

Jensen's Alpha

-97.05

-98

4.5

Omega Ratio

0.06

1.5

2.5

Treynor Ratio

-6.32

-7

0.75

1.25

Information Ratio

-2.6

-3

0.3

0.6

Calmar Ratio

-0.99

-1

0.3

0.6

Beta

3.52

0.8

1.2

Sharpe Ratio

-2.36

-3

0.5

1.5

Sortino Ratio

-1.98

-2

Jensen's Alpha

-97.05

-98

4.5

Omega Ratio

0.06

1.5

2.5

Treynor Ratio

-6.32

-7

0.75

1.25

Information Ratio

-2.6

-3

0.3

0.6

Calmar Ratio

-0.99

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

13.37

High:

LYB

59.85

Low:

DMP.ASX

-323.23

Details

PEG Ratio

145.49

High:

DSY.PA

2,672.88

Low:

LXS.DE

-13.37

Details

Price/Book

2.84

High:

VAR.OL

45.54

Low:

BAK

-1.37

Details

Price/Sales

1.2

High:

FATE

21.55

Low:

SPWRQ

Details

Price/CF

7.18

High:

LOT

137.51

Low:

ZIM

0.56

Details

Price/FCF

30.54

High:

COLO-B.CO

968.58

Low:

ZIM

0.87

Details