Portfolio of papudrak on eToro

papudrak

🇩🇪 Multi-Strategy 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

+0.03%

Today

-20.06%

This Month

-41.12%

Year To Date

-82.22%

2 Years

-100%

5 Years

-99.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
13.11%
🛍️ Retail Trade
10.61%
🧬 Health Technology
9.12%
💻 Electronic Technology
7.96%
🪨 Non Energy Minerals
7.61%
🍞 Consumer Non Durables
7.19%
🚗 Consumer Durables
6.94%
📊 ETFs
5.04%
🛠️ Producer Manufacturing
3.08%
🖥️ Technology Services
2.93%
🚚 Transportation
2.49%
💼 Commercial Services
2.08%
💵 Cash
2.03%
⚡ Utilities
1.65%
🏭 Industrial Services
1.58%
📦 Distribution Services
1.46%
🧪 Process Industries
1.38%
💇‍♀️ Consumer Services
1.22%
💰 Finance
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
18.61%
🇦🇺 Sydney
17.56%
🇺🇸 NYSE
17.24%
🇩🇪 FRA
8%
🇭🇰 Hong Kong Exchanges
4.36%
🇩🇰 Copenhagen Stock Exchange
4.03%
🇬🇧 LSE
3.92%
🇳🇱 Euronext Amsterdam
3.25%
🇩🇪 Xetra ETFs
3.25%
🇫🇷 Euronext Paris
2.68%
🇸🇦 Tadawul
1.89%
🇳🇴 Oslo Stock Exchange
0.85%
🇧🇪 Euronext Brussels
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
27.08%
🇦🇺 Australia
17.56%
🇩🇪 Germany
8%
🇨🇳 China
6.17%
🇩🇰 Denmark
5.34%
🇳🇱 Netherlands
4.26%
🇬🇧 United Kingdom
3%
🇸🇦 Saudi Arabia
1.89%
🇫🇷 France
1.68%
🇬🇷 Greece
1.46%
🇨🇭 Switzerland
0.93%
🇧🇲 Bermuda
0.89%
🇧🇷 Brazil
0.87%
🇳🇴 Norway
0.85%
🇮🇱 Israel
0.57%
🇧🇪 Belgium
0.12%
🇨🇦 Canada
0.06%

Dividends

Dividend Yield

4.23%

68 out of 94 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $XIFR (40.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XIFR	0.65%	40.62%	$3.49
YAL.ASX	0.3%	10.86%	-
EDV.ASX	0.23%	5.08%	$0.22
SBLK	0.23%	15.52%	$1.82
RIO.L	0.21%	7.03%	$3.41
BHP.ASX	0.2%	5.22%	$2.35
IEP	0.19%	35.13%	$4
1171.HK	0.18%	10.05%	$1.6
VAR.OL	0.14%	16.51%	-
WBA	0.13%	9.18%	$1.46
SAOC	0.13%	6.74%	$1.87
NAT	0.12%	13.55%	$0.43
MBG.DE	0.1%	8.57%	$5.3
P911.DE	0.1%	5.3%	$2.31
NOVO-B.CO	0.08%	2.73%	$9.4
VGWD.DE	0.08%	2.44%	-
MRK	0.07%	4.05%	$3.04
WDS.ASX	0.06%	9.37%	$2.16
PII	0.06%	7.99%	$2.62
RI.PA	0.06%	5.08%	$4.7
PEP	0.06%	3.79%	$5.15
ALD.ASX	0.05%	2.94%	$2.15
EL	0.04%	3.71%	$2.64
0390.HK	0.04%	6.8%	$0.21
GIS	0.04%	4.17%	$2.36
STO.ASX	0.04%	6.29%	$0.4
ASML.NV	0.03%	1.14%	$6.1
MED.US	0.03%	8.09%	$6.59
WHC.ASX	0.03%	4.55%	$0.49
WTI	0.03%	3.39%	$0.03
IGO.ASX	0.03%	10.45%	$0.55
GLEN.L	0.03%	2.96%	$0.1
NVO	0.03%	2.03%	$0.98
DMP.ASX	0.03%	4.14%	$0.98
2883.HK	0.02%	3.92%	$0.21
WOW.ASX	0.02%	3.06%	$1.05
MSFT	0.02%	0.88%	$3
SWKS	0.02%	4.97%	$2.72
BNR.DE	0.02%	3.8%	$2.1
0968.HK	0.02%	9.88%	$0.23
S92.DE	0.02%	3.62%	$0.5
SVC	0.02%	12.57%	$0.8
STM.DE	0.02%	5.25%	$1.75
OXY	0.01%	2.27%	$0.8
AIR.PA	0.01%	1.47%	$1.8
GXI.DE	0.01%	2.44%	$1.25
IEL.ASX	0.01%	2.14%	$0.45
FMG.ASX	0.01%	9.27%	$2.08
MIN.ASX	0.01%	3.63%	$0.9
BEN	0.01%	7.16%	$1.23
NKE	0.01%	2.76%	$1.45
BOSS.DE	0.01%	4.13%	$1.35
UPS	0.01%	6.77%	$6.5
BAYN.DE	0.01%	0.52%	$0.11
KER.PA	0.01%	3.65%	$14
DHI	0.01%	1.24%	$1.15
LEG	0.01%	2.91%	$1.43
VWS.CO	0.01%	0.63%	-
LIT	0.01%	0.98%	-
ALB	0.01%	3.05%	$1.6
UMI.BR	0.01%	4.6%	$0.56
AIXA.DE	0.01%	1.5%	$0.4
WFRD	0.01%	1.61%	-
HEIA.NV	0%	2.35%	$1.73
AGCO	0%	1.43%	$1.16
INTC	0%	2.64%	$0.5
NFE	0%	7.03%	$0.4
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
HEIA.NV	Ex-Dividend	Apr 23, 2025	$1.26
WOW.ASX	Pay Day	Apr 23, 2025	$0.25
AIR.PA	Pay Day	Apr 24, 2025	$1.04
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
UMI.BR	Ex-Dividend	Apr 28, 2025	$0.26
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
UMI.BR	Pay Day	Apr 30, 2025	$0.26
GIS	Pay Day	May 1, 2025	$0.60
GLEN.L	Ex-Dividend	May 1, 2025	$0.05
DHI	Ex-Dividend	May 2, 2025	$0.40
HEIA.NV	Pay Day	May 2, 2025	$1.26
KER.PA	Ex-Dividend	May 5, 2025	$4.13
ASML.NV	Pay Day	May 6, 2025	$2.10
KER.PA	Pay Day	May 7, 2025	$4.13
DHI	Pay Day	May 9, 2025	$0.40
MSFT	Ex-Dividend	May 15, 2025	$0.83
BOSS.DE	Ex-Dividend	May 16, 2025	$1.52
BOSS.DE	Pay Day	May 20, 2025	$1.52
GLEN.L	Pay Day	Jun 4, 2025	$0.05
MSFT	Pay Day	Jun 12, 2025	$0.83
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
RI.PA	Pay Day	Jul 25, 2025	$2.67

Performance Metrics

Score 1.6/10

Beta

3.37

0.8

1.2

Sharpe Ratio

-2.57

-3

0.5

1.5

Sortino Ratio

-2.1

-3

Jensen's Alpha

-97.78

-98

4.5

Omega Ratio

0.06

1.5

2.5

Treynor Ratio

-7.38

-8

0.75

1.25

Information Ratio

-2.79

-3

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

3.37

0.8

1.2

Sharpe Ratio

-2.57

-3

0.5

1.5

Sortino Ratio

-2.1

-3

Jensen's Alpha

-97.78

-98

4.5

Omega Ratio

0.06

1.5

2.5

Treynor Ratio

-7.38

-8

0.75

1.25

Information Ratio

-2.79

-3

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.91

High:

DMP.ASX

146.83

Low:

XIFR

-91.9

Details

PEG Ratio

74.03

High:

DHI

524.99

Low:

VRNS

-681.96

Details

Price/Book

6.55

High:

VAR.OL

193.68

Low:

-30.99

Details

Price/Sales

3.42

High:

FRSX

24.6

Low:

SPWRQ

Details

Price/CF

19.5

High:

LOT

137.51

Low:

0390.HK

0.3

Details

Price/FCF

57.07

High:

PEP

5,253.35

Low:

WHC.ASX

2.01

Details