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

-0.09%

Today

+0.85%

This Month

-34.15%

Year To Date

-81.29%

2 Years

-100%

5 Years

-99.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
23.66%
🍞 Consumer Non Durables
16.68%
🚗 Consumer Durables
6.53%
🛍️ Retail Trade
6.51%
🚚 Transportation
5.85%
💰 Finance
5.79%
🧪 Process Industries
4.81%
🪨 Non Energy Minerals
4.23%
💇‍♀️ Consumer Services
3.43%
💻 Electronic Technology
3.33%
📊 ETFs
3.09%
🛠️ Producer Manufacturing
2.68%
🧬 Health Technology
2.36%
🖥️ Technology Services
2.05%
🏥 Health Services
1.94%
🏭 Industrial Services
1.43%
⚡ Utilities
1.22%
💼 Commercial Services
1.08%
📦 Distribution Services
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.07%
🇺🇸 Nasdaq
13.66%
🇦🇺 Sydney
12.06%
🇭🇰 Hong Kong Exchanges
9.26%
🇩🇪 FRA
6.59%
🇳🇴 Oslo Stock Exchange
3.23%
🇫🇷 Euronext Paris
2.95%
🇸🇪 Stockholm Stock Exchange
2.05%
🇬🇧 LSE
1.96%
🇸🇦 Tadawul
1.4%
🇩🇰 Copenhagen Stock Exchange
0.88%

Countries Breakdown

Country
Total

🇺🇸 United States
35.42%
🇧🇷 Brazil
12.23%
🇦🇺 Australia
12.06%
🇨🇳 China
8.69%
🇩🇪 Germany
6.59%
🇫🇷 France
2.95%
🇭🇰 Hong Kong
2.82%
🇸🇬 Singapore
2.51%
🇬🇷 Greece
2.48%
🇸🇪 Sweden
2.05%
🇬🇧 United Kingdom
1.96%
🇸🇦 Saudi Arabia
1.4%
🇩🇰 Denmark
0.88%
🇧🇲 Bermuda
0.76%
🇳🇴 Norway
0.73%
🇮🇱 Israel
0.5%

Dividends

Dividend Yield

7.57%

68 out of 85 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $XIFR (41.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	1.95%	15.95%	$1.73
FLO	0.52%	5.92%	$0.93
XIFR	0.5%	41.87%	$3.49
BWLPG.OL	0.4%	16.09%	$37.72
YAL.ASX	0.34%	9.9%	-
ABR	0.31%	16.23%	$1.72
ARE	0.28%	7.49%	$5.02
341.HK	0.23%	8.17%	$0.57
SBLK	0.22%	8.72%	$1.82
0968.HK	0.21%	10.5%	$0.23
EDV.ASX	0.19%	4.9%	$0.22
DOW	0.18%	9.95%	$2.8
1171.HK	0.15%	10.02%	$1.6
KHC	0.15%	6.05%	$1.6
RIO.L	0.14%	7.03%	$3.41
IEP	0.12%	29.46%	$4
VAR.OL	0.12%	15.92%	-
AKE.PA	0.11%	5.94%	$3.5
EVO.ST	0.1%	4.68%	$31.03
SAOC	0.09%	6.74%	$1.87
BMW.DE	0.09%	5.59%	$6
NAT	0.08%	10.55%	$0.43
MBG.DE	0.08%	8.35%	$5.3
P911.DE	0.07%	5.52%	$2.31
MRK	0.06%	4.12%	$3.04
UNH	0.06%	2.89%	$7.74
WDS.ASX	0.05%	8.25%	$2.16
JD.US	0.05%	2.95%	$0.74
PII	0.05%	6.52%	$2.62
RI.PA	0.05%	5.3%	$4.7
WBA	0.04%	8.91%	$1.46
3323.HK	0.04%	4.89%	$0.25
PEP	0.04%	4.21%	$5.15
BHP.ASX	0.04%	5.01%	$2.35
GIS	0.03%	4.42%	$2.36
EL	0.03%	2.51%	$2.64
STO.ASX	0.03%	5.44%	$0.4
MED.US	0.03%	8.09%	$6.59
WHC.ASX	0.02%	3.94%	$0.49
0390.HK	0.02%	4.94%	$0.21
2883.HK	0.02%	3.6%	$0.21
WTI	0.02%	2.5%	$0.03
DMP.ASX	0.02%	4.93%	$0.98
ALD.ASX	0.02%	2.55%	$2.15
NKE	0.02%	2.5%	$1.45
SWKS	0.02%	3.94%	$2.72
IGO.ASX	0.02%	6.05%	$0.55
BNR.DE	0.02%	3.48%	$2.1
SVC	0.02%	10.18%	$0.8
S92.DE	0.02%	2.57%	$0.5
STM.DE	0.01%	4.32%	$1.75
MIN.ASX	0.01%	3.63%	$0.9
OXY	0.01%	2.18%	$0.8
IEL.ASX	0.01%	5.13%	$0.45
FMG.ASX	0.01%	9.05%	$2.08
UPS	0.01%	6.73%	$6.5
KER.PA	0.01%	3.42%	$14
DHI	0.01%	1.22%	$1.15
WOW.ASX	0.01%	3%	$1.05
WFRD	0.01%	2.13%	-
LIT	0.01%	1.03%	-
LEG	0%	2.19%	$1.43
VWS.CO	0%	0.52%	-
ALB	0%	2.74%	$1.6
AIXA.DE	0%	1.19%	$0.4
INTC	0%	2.48%	$0.5
NFE	0%	13.2%	$0.4
GXI.DE	0%	0.08%	$1.25

Next Dividends

Stock	Type	Date	Pay Per Share
2883.HK	Ex-Dividend	Jun 9, 2025	$0.03
OXY	Ex-Dividend	Jun 10, 2025	$0.24
GXI.DE	Pay Day	Jun 11, 2025	$1.42
BWLPG.OL	Pay Day	Jun 12, 2025	$0.28
NAT	Ex-Dividend	Jun 12, 2025	$0.07
ALB	Ex-Dividend	Jun 13, 2025	$0.40
LEG	Ex-Dividend	Jun 13, 2025	$0.05
DOW	Pay Day	Jun 13, 2025	$0.70
MRK	Ex-Dividend	Jun 16, 2025	$0.81
UNH	Ex-Dividend	Jun 16, 2025	$2.21
EL	Pay Day	Jun 16, 2025	$0.35
PII	Pay Day	Jun 16, 2025	$0.67
SWKS	Pay Day	Jun 17, 2025	$0.70
FLO	Pay Day	Jun 19, 2025	$0.25
SBLK	Pay Day	Jun 20, 2025	$0.05
UNH	Pay Day	Jun 24, 2025	$2.21
IEP	Pay Day	Jun 25, 2025	$0.50
NAT	Pay Day	Jun 26, 2025	$0.07
KHC	Pay Day	Jun 27, 2025	$0.40
PEP	Pay Day	Jun 30, 2025	$1.42
3323.HK	Pay Day	Jun 30, 2025	$0.02
2883.HK	Pay Day	Jun 30, 2025	$0.03
ARE	Ex-Dividend	Jun 30, 2025	$1.32
NKE	Pay Day	Jul 1, 2025	$0.40
ALB	Pay Day	Jul 1, 2025	$0.40
MRK	Pay Day	Jul 8, 2025	$0.81
LEG	Pay Day	Jul 15, 2025	$0.05
OXY	Pay Day	Jul 15, 2025	$0.24
ARE	Pay Day	Jul 15, 2025	$1.32
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
RI.PA	Pay Day	Jul 25, 2025	$2.67
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 1.6/10

Beta

3.39

0.8

1.2

Sharpe Ratio

-2.52

-3

0.5

1.5

Sortino Ratio

-2.07

-3

Jensen's Alpha

-97.58

-98

4.5

Omega Ratio

0.06

1.5

2.5

Treynor Ratio

-7.13

-8

0.75

1.25

Information Ratio

-2.76

-3

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

3.39

0.8

1.2

Sharpe Ratio

-2.52

-3

0.5

1.5

Sortino Ratio

-2.07

-3

Jensen's Alpha

-97.58

-98

4.5

Omega Ratio

0.06

1.5

2.5

Treynor Ratio

-7.13

-8

0.75

1.25

Information Ratio

-2.76

-3

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

11.61

High:

CELH

127.63

Low:

-28.41

Details

PEG Ratio

65.9

High:

PEP

867.64

Low:

9866.HK

-51.67

Details

Price/Book

1.5

High:

VAR.OL

205.65

Low:

9866.HK

-151.77

Details

Price/Sales

0.84

High:

FRSX

20.71

Low:

SPWRQ

Details

Price/CF

6.09

High:

LOT

137.51

Low:

XIFR

1.1

Details

Price/FCF

28.82

High:

PEP

5,253.35

Low:

PFC.L

2.55

Details