Portfolio of papudrak on eToro

papudrak

🇩🇪 Stock and Crypto 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

-4.35%

This Month

+3.78%

Year To Date

-25.25%

2 Years

-100%

5 Years

-100%

10 Years

-99.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
40.23%
💰 Finance
16.23%
🧩 Miscellaneous
10.78%
🧬 Health Technology
5.13%
🍞 Consumer Non Durables
4.46%
💇‍♀️ Consumer Services
3.79%
📊 ETFs
3.76%
🖥️ Technology Services
3.54%
🛍️ Retail Trade
2.41%
🛠️ Producer Manufacturing
1.83%
📡 Communications
1.5%
⚡ Utilities
1.13%
🚗 Consumer Durables
1.13%
⛏️ Energy Minerals
0.99%
🚚 Transportation
0.93%
🧪 Process Industries
0.74%
💻 Electronic Technology
0.69%
💼 Commercial Services
0.57%
💵 Cash
0.04%
🏭 Industrial Services
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
40.23%
🇺🇸 NYSE
20.43%
🇺🇸 Nasdaq
18.37%
🇭🇰 Hong Kong Exchanges
8.05%
🇩🇪 FRA
3.35%
🇦🇺 Sydney
3.12%
🇩🇰 Copenhagen Stock Exchange
1.93%
🇬🇧 LSE
1.81%
🇳🇱 Euronext Amsterdam
1%
🇫🇷 Euronext Paris
0.98%
🇳🇴 Oslo Stock Exchange
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
33.32%
🇨🇳 China
6.74%
🇩🇪 Germany
3.35%
🇭🇰 Hong Kong
2.76%
🇩🇰 Denmark
1.93%
🇬🇧 United Kingdom
1.81%
🇦🇺 Australia
1.61%
🇳🇿 New Zealand
1.5%
🇳🇱 Netherlands
1%
🇫🇷 France
0.98%
🇧🇲 Bermuda
0.62%
🇸🇬 Singapore
0.27%
🇮🇱 Israel
0.01%

Dividends

Dividend Yield

8.55%

55 out of 178 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $2020.OL (153.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2020.OL	0.94%	153.11%	-
ABR	0.93%	32.41%	$1.72
PSEC	0.8%	33.11%	$0.72
ORC	0.78%	26.77%	$1.56
PFLT	0.59%	18.33%	-
FSK	0.53%	20.24%	$2.47
OXSQ	0.39%	32.56%	-
LX	0.35%	48.35%	-
RWAY	0.32%	21.05%	$1.85
IEP	0.32%	31.7%	$4
REFI	0.25%	20.87%	$1.88
NMFC	0.23%	17.48%	-
BCSF	0.23%	16.72%	$1.68
TCPC	0.21%	18.67%	-
PMT	0.14%	23.05%	$1.6
SPK.ASX	0.14%	9.37%	$0.29
341.HK	0.13%	7.14%	$0.57
FLO	0.1%	12.76%	$0.93
SAMG	0.09%	8.19%	$0.76
CCAP	0.09%	17.72%	$1.64
01114.HK	0.09%	28.09%	-
ARR	0.08%	22.55%	$3.84
FUTR.L	0.08%	5.66%	$0.03
QFIN	0.08%	22.98%	$1.06
MFA	0.07%	22.09%	$1.4
CAG	0.05%	7.42%	$1.4
NOVO-B.CO	0.05%	4.48%	$9.4
ARE	0.05%	6.74%	$5.02
RI.PA	0.04%	7.13%	$4.7
00384.HK	0.04%	6.94%	$0.55
9618.HK	0.04%	3.81%	$2.97
COLO-B.CO	0.04%	4.88%	$21
AFX.DE	0.03%	1.59%	$1.1
WKL.NV	0.03%	3.07%	$2.08
EDV.ASX	0.03%	3.74%	$0.22
02020.HK	0.02%	3.43%	$1.97
CPB	0.02%	7.2%	$1.48
MOS	0.02%	4.85%	$0.82
MKC	0.01%	4.1%	$1.62
P911.DE	0.01%	2.37%	$2.31
GIS	0.01%	7.41%	$2.36
NKE	0.01%	4.36%	$1.45
MRSH	0.01%	1.98%	$2.84
ZTS	0.01%	2.64%	$1.67
01211.HK	0.01%	0.58%	$3.41
SWKS	0.01%	3.49%	$2.72
LSEG.L	0.01%	1.83%	$1.15
DMP.ASX	0%	2.62%	$0.98
DSY.PA	0%	1.15%	$0.23
9988.HK	0%	0.99%	$0.98
LXS.DE	0%	0.82%	$0.1
UPS	0%	6.63%	$6.5
IEL.ASX	0%	3.98%	$0.45
0968.HK	0%	0.56%	$0.23
SVC	0%	3.3%	$0.8

Next Dividends

Stock	Type	Date	Pay Per Share
PMT	Pay Day	Oct 23, 2026	$0.30
LX	Ex-Dividend	Oct 24, 2026	$0.19
MKC	Pay Day	Oct 26, 2026	$0.48
PSEC	Ex-Dividend	Oct 28, 2026	$0.04
ARR	Pay Day	Oct 29, 2026	$0.24
ORC	Pay Day	Oct 29, 2026	$0.10
CAG	Ex-Dividend	Oct 30, 2026	$0.35
MFA	Pay Day	Oct 30, 2026	$0.36
ORC	Ex-Dividend	Oct 30, 2026	$0.10
OXSQ	Pay Day	Oct 30, 2026	$0.04
GIS	Pay Day	Nov 2, 2026	$0.61
CPB	Pay Day	Nov 2, 2026	$0.39
PFLT	Pay Day	Nov 2, 2026	$0.10
XIFR	Ex-Dividend	Nov 6, 2026	$0.92
SVC	Pay Day	Nov 12, 2026	$0.01
MRSH	Pay Day	Nov 13, 2026	$0.90
ABR	Ex-Dividend	Nov 14, 2026	$0.17
ARR	Ex-Dividend	Nov 15, 2026	$0.24
PFLT	Ex-Dividend	Nov 15, 2026	$0.10
OXSQ	Ex-Dividend	Nov 16, 2026	$0.04
UPS	Ex-Dividend	Nov 17, 2026	$1.64
IEP	Ex-Dividend	Nov 17, 2026	$0.50
RWAY	Ex-Dividend	Nov 17, 2026	$0.33
COLO-B.CO	Ex-Dividend	Nov 18, 2026	$0.79
SWKS	Ex-Dividend	Nov 26, 2026	$0.71
NKE	Ex-Dividend	Dec 1, 2026	$0.41
MOS	Ex-Dividend	Dec 10, 2026	$0.22
FLO	Ex-Dividend	Dec 11, 2026	$0.13
SAMG	Ex-Dividend	Dec 11, 2026	$0.21
BCSF	Ex-Dividend	Dec 15, 2026	$0.42
FSK	Ex-Dividend	Dec 16, 2026	$0.42
NMFC	Ex-Dividend	Dec 16, 2026	$0.25
TCPC	Ex-Dividend	Dec 16, 2026	$0.17
ARE	Ex-Dividend	Dec 30, 2026	$0.72
REFI	Ex-Dividend	Dec 30, 2026	$0.47
MRSH	Ex-Dividend	Jan 1, 2027	$0.90
CPB	Ex-Dividend	Jan 1, 2027	$0.39
MFA	Ex-Dividend	Jan 5, 2027	$0.36
PMT	Ex-Dividend	Jan 8, 2027	$0.30
GIS	Ex-Dividend	Jan 13, 2027	$0.61
MKC	Ex-Dividend	Jan 13, 2027	$0.48
FUTR.L	Ex-Dividend	Jan 13, 2027	$0.23
SVC	Ex-Dividend	Jan 19, 2027	$0.01
ZTS	Ex-Dividend	Jan 20, 2027	$0.53
RI.PA	Ex-Dividend	Jan 22, 2027	$2.77
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
LSEG.L	Ex-Dividend	Feb 18, 2027	$1.39
341.HK	Ex-Dividend	Feb 24, 2027	$0.01
00384.HK	Ex-Dividend	Feb 25, 2027	$0.02
WKL.NV	Ex-Dividend	Mar 1, 2027	$1.88
DMP.ASX	Ex-Dividend	Mar 2, 2027	$0.18
EDV.ASX	Ex-Dividend	Mar 3, 2027	$0.08
IEL.ASX	Ex-Dividend	Mar 7, 2027	$0.02
02020.HK	Ex-Dividend	Mar 8, 2027	$0.14
QFIN	Ex-Dividend	Mar 9, 2027	$0.78
AFX.DE	Ex-Dividend	Mar 27, 2027	$0.00
9618.HK	Ex-Dividend	Apr 8, 2027	$0.50
LXS.DE	Ex-Dividend	May 22, 2027	$0.12
AAD.DE	Ex-Dividend	May 23, 2027	$4.38
DSY.PA	Ex-Dividend	May 27, 2027	$0.31
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00
01114.HK	Ex-Dividend	Sep 4, 2027	$0.01

Performance Metrics

Score 1.7/10

Beta

3.16

0.8

1.2

Sharpe Ratio

-2.07

-3

0.5

1.5

Sortino Ratio

-1.81

-2

Jensen's Alpha

-94.46

-95

4.5

Omega Ratio

0.07

1.5

2.5

Treynor Ratio

-5.88

-6

0.75

1.25

Information Ratio

-2.29

-3

0.3

0.6

Calmar Ratio

-0.99

-1

0.3

0.6

Beta

3.16

0.8

1.2

Sharpe Ratio

-2.07

-3

0.5

1.5

Sortino Ratio

-1.81

-2

Jensen's Alpha

-94.46

-95

4.5

Omega Ratio

0.07

1.5

2.5

Treynor Ratio

-5.88

-6

0.75

1.25

Information Ratio

-2.29

-3

0.3

0.6

Calmar Ratio

-0.99

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.12

High:

PSEC

110.29

Low:

CCAP

-103.56

Details

PEG Ratio

0.68

High:

ZTS

2.59

Low:

2020.OL

Details

Price/Book

2.46

High:

CMG

17.78

Low:

LOT

-0.4

Details

Price/Sales

1.31

High:

OXSQ

180.2

Low:

TCPC

-8.07

Details

Price/CF

11.54

High:

GRAB

194.01

Low:

2020.OL

0.24

Details

Price/FCF

31.41

High:

9988.HK

2,771.01

Low:

341.HK

2.3

Details

P/E Ratio

19.12

High:

PSEC

110.29

Low:

CCAP

-103.56

Details

Worst Drawdowns

Depth	Start	End	Total months
-100%	Mar 2021	-	68

Monthly Performance

Portfolio of papudrak on eToro

papudrak

🇩🇪 Stock and Crypto 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

-4.35%

This Month

+3.78%

Year To Date

-25.25%

2 Years

-100%

5 Years

-100%

10 Years

-99.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
40.23%
💰 Finance
16.23%
🧩 Miscellaneous
10.78%
🧬 Health Technology
5.13%
🍞 Consumer Non Durables
4.46%
💇‍♀️ Consumer Services
3.79%
📊 ETFs
3.76%
🖥️ Technology Services
3.54%
🛍️ Retail Trade
2.41%
🛠️ Producer Manufacturing
1.83%
📡 Communications
1.5%
⚡ Utilities
1.13%
🚗 Consumer Durables
1.13%
⛏️ Energy Minerals
0.99%
🚚 Transportation
0.93%
🧪 Process Industries
0.74%
💻 Electronic Technology
0.69%
💼 Commercial Services
0.57%
💵 Cash
0.04%
🏭 Industrial Services
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
40.23%
🇺🇸 NYSE
20.43%
🇺🇸 Nasdaq
18.37%
🇭🇰 Hong Kong Exchanges
8.05%
🇩🇪 FRA
3.35%
🇦🇺 Sydney
3.12%
🇩🇰 Copenhagen Stock Exchange
1.93%
🇬🇧 LSE
1.81%
🇳🇱 Euronext Amsterdam
1%
🇫🇷 Euronext Paris
0.98%
🇳🇴 Oslo Stock Exchange
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
33.32%
🇨🇳 China
6.74%
🇩🇪 Germany
3.35%
🇭🇰 Hong Kong
2.76%
🇩🇰 Denmark
1.93%
🇬🇧 United Kingdom
1.81%
🇦🇺 Australia
1.61%
🇳🇿 New Zealand
1.5%
🇳🇱 Netherlands
1%
🇫🇷 France
0.98%
🇧🇲 Bermuda
0.62%
🇸🇬 Singapore
0.27%
🇮🇱 Israel
0.01%

Dividends

Dividend Yield

8.55%

55 out of 178 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $2020.OL (153.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2020.OL	0.94%	153.11%	-
ABR	0.93%	32.41%	$1.72
PSEC	0.8%	33.11%	$0.72
ORC	0.78%	26.77%	$1.56
PFLT	0.59%	18.33%	-
FSK	0.53%	20.24%	$2.47
OXSQ	0.39%	32.56%	-
LX	0.35%	48.35%	-
RWAY	0.32%	21.05%	$1.85
IEP	0.32%	31.7%	$4
REFI	0.25%	20.87%	$1.88
NMFC	0.23%	17.48%	-
BCSF	0.23%	16.72%	$1.68
TCPC	0.21%	18.67%	-
PMT	0.14%	23.05%	$1.6
SPK.ASX	0.14%	9.37%	$0.29
341.HK	0.13%	7.14%	$0.57
FLO	0.1%	12.76%	$0.93
SAMG	0.09%	8.19%	$0.76
CCAP	0.09%	17.72%	$1.64
01114.HK	0.09%	28.09%	-
ARR	0.08%	22.55%	$3.84
FUTR.L	0.08%	5.66%	$0.03
QFIN	0.08%	22.98%	$1.06
MFA	0.07%	22.09%	$1.4
CAG	0.05%	7.42%	$1.4
NOVO-B.CO	0.05%	4.48%	$9.4
ARE	0.05%	6.74%	$5.02
RI.PA	0.04%	7.13%	$4.7
00384.HK	0.04%	6.94%	$0.55
9618.HK	0.04%	3.81%	$2.97
COLO-B.CO	0.04%	4.88%	$21
AFX.DE	0.03%	1.59%	$1.1
WKL.NV	0.03%	3.07%	$2.08
EDV.ASX	0.03%	3.74%	$0.22
02020.HK	0.02%	3.43%	$1.97
CPB	0.02%	7.2%	$1.48
MOS	0.02%	4.85%	$0.82
MKC	0.01%	4.1%	$1.62
P911.DE	0.01%	2.37%	$2.31
GIS	0.01%	7.41%	$2.36
NKE	0.01%	4.36%	$1.45
MRSH	0.01%	1.98%	$2.84
ZTS	0.01%	2.64%	$1.67
01211.HK	0.01%	0.58%	$3.41
SWKS	0.01%	3.49%	$2.72
LSEG.L	0.01%	1.83%	$1.15
DMP.ASX	0%	2.62%	$0.98
DSY.PA	0%	1.15%	$0.23
9988.HK	0%	0.99%	$0.98
LXS.DE	0%	0.82%	$0.1
UPS	0%	6.63%	$6.5
IEL.ASX	0%	3.98%	$0.45
0968.HK	0%	0.56%	$0.23
SVC	0%	3.3%	$0.8

Next Dividends

Stock	Type	Date	Pay Per Share
PMT	Pay Day	Oct 23, 2026	$0.30
LX	Ex-Dividend	Oct 24, 2026	$0.19
MKC	Pay Day	Oct 26, 2026	$0.48
PSEC	Ex-Dividend	Oct 28, 2026	$0.04
ARR	Pay Day	Oct 29, 2026	$0.24
ORC	Pay Day	Oct 29, 2026	$0.10
CAG	Ex-Dividend	Oct 30, 2026	$0.35
MFA	Pay Day	Oct 30, 2026	$0.36
ORC	Ex-Dividend	Oct 30, 2026	$0.10
OXSQ	Pay Day	Oct 30, 2026	$0.04
GIS	Pay Day	Nov 2, 2026	$0.61
CPB	Pay Day	Nov 2, 2026	$0.39
PFLT	Pay Day	Nov 2, 2026	$0.10
XIFR	Ex-Dividend	Nov 6, 2026	$0.92
SVC	Pay Day	Nov 12, 2026	$0.01
MRSH	Pay Day	Nov 13, 2026	$0.90
ABR	Ex-Dividend	Nov 14, 2026	$0.17
ARR	Ex-Dividend	Nov 15, 2026	$0.24
PFLT	Ex-Dividend	Nov 15, 2026	$0.10
OXSQ	Ex-Dividend	Nov 16, 2026	$0.04
UPS	Ex-Dividend	Nov 17, 2026	$1.64
IEP	Ex-Dividend	Nov 17, 2026	$0.50
RWAY	Ex-Dividend	Nov 17, 2026	$0.33
COLO-B.CO	Ex-Dividend	Nov 18, 2026	$0.79
SWKS	Ex-Dividend	Nov 26, 2026	$0.71
NKE	Ex-Dividend	Dec 1, 2026	$0.41
MOS	Ex-Dividend	Dec 10, 2026	$0.22
FLO	Ex-Dividend	Dec 11, 2026	$0.13
SAMG	Ex-Dividend	Dec 11, 2026	$0.21
BCSF	Ex-Dividend	Dec 15, 2026	$0.42
FSK	Ex-Dividend	Dec 16, 2026	$0.42
NMFC	Ex-Dividend	Dec 16, 2026	$0.25
TCPC	Ex-Dividend	Dec 16, 2026	$0.17
ARE	Ex-Dividend	Dec 30, 2026	$0.72
REFI	Ex-Dividend	Dec 30, 2026	$0.47
MRSH	Ex-Dividend	Jan 1, 2027	$0.90
CPB	Ex-Dividend	Jan 1, 2027	$0.39
MFA	Ex-Dividend	Jan 5, 2027	$0.36
PMT	Ex-Dividend	Jan 8, 2027	$0.30
GIS	Ex-Dividend	Jan 13, 2027	$0.61
MKC	Ex-Dividend	Jan 13, 2027	$0.48
FUTR.L	Ex-Dividend	Jan 13, 2027	$0.23
SVC	Ex-Dividend	Jan 19, 2027	$0.01
ZTS	Ex-Dividend	Jan 20, 2027	$0.53
RI.PA	Ex-Dividend	Jan 22, 2027	$2.77
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
LSEG.L	Ex-Dividend	Feb 18, 2027	$1.39
341.HK	Ex-Dividend	Feb 24, 2027	$0.01
00384.HK	Ex-Dividend	Feb 25, 2027	$0.02
WKL.NV	Ex-Dividend	Mar 1, 2027	$1.88
DMP.ASX	Ex-Dividend	Mar 2, 2027	$0.18
EDV.ASX	Ex-Dividend	Mar 3, 2027	$0.08
IEL.ASX	Ex-Dividend	Mar 7, 2027	$0.02
02020.HK	Ex-Dividend	Mar 8, 2027	$0.14
QFIN	Ex-Dividend	Mar 9, 2027	$0.78
AFX.DE	Ex-Dividend	Mar 27, 2027	$0.00
9618.HK	Ex-Dividend	Apr 8, 2027	$0.50
LXS.DE	Ex-Dividend	May 22, 2027	$0.12
AAD.DE	Ex-Dividend	May 23, 2027	$4.38
DSY.PA	Ex-Dividend	May 27, 2027	$0.31
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00
01114.HK	Ex-Dividend	Sep 4, 2027	$0.01

Performance Metrics

Score 1.7/10

Beta

3.16

0.8

1.2

Sharpe Ratio

-2.07

-3

0.5

1.5

Sortino Ratio

-1.81

-2

Jensen's Alpha

-94.46

-95

4.5

Omega Ratio

0.07

1.5

2.5

Treynor Ratio

-5.88

-6

0.75

1.25

Information Ratio

-2.29

-3

0.3

0.6

Calmar Ratio

-0.99

-1

0.3

0.6

Beta

3.16

0.8

1.2

Sharpe Ratio

-2.07

-3

0.5

1.5

Sortino Ratio

-1.81

-2

Jensen's Alpha

-94.46

-95

4.5

Omega Ratio

0.07

1.5

2.5

Treynor Ratio

-5.88

-6

0.75

1.25

Information Ratio

-2.29

-3

0.3

0.6

Calmar Ratio

-0.99

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.12

High:

PSEC

110.29

Low:

CCAP

-103.56

Details

0.68

High:

ZTS

2.59

Low:

2020.OL

Details

Price/Book

2.46

High:

CMG

17.78

Low:

LOT

-0.4

Details

Price/Sales

1.31

High:

OXSQ

180.2

Low:

TCPC

-8.07

Details

Price/CF

11.54

High:

GRAB

194.01

Low:

2020.OL

0.24

Details

Price/FCF

31.41

High:

9988.HK

2,771.01

Low:

341.HK

2.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Mar 2021	-	68