Portfolio of papudrak on eToro

papudrak

🇩🇪 Stock and ETF Income Investor.

14 copiers.

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

Summary

+4.27%

This Month

+1.04%

Year To Date

-13.59%

2 Years

-100%

5 Years

-100%

10 Years

-99.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
17.14%
📊 ETFs
16.64%
🍞 Consumer Non Durables
10.19%
🧩 Miscellaneous
7.49%
🖥️ Technology Services
7.39%
🧬 Health Technology
7.01%
🛍️ Retail Trade
5.36%
💇‍♀️ Consumer Services
4.96%
🧪 Process Industries
4.74%
🛠️ Producer Manufacturing
3.98%
🚗 Consumer Durables
2.69%
⚡ Utilities
2.52%
📡 Communications
2.23%
💼 Commercial Services
2.01%
💻 Electronic Technology
1.69%
⛏️ Energy Minerals
1.62%
🏥 Health Services
0.71%
🚚 Transportation
0.63%
💵 Cash
0.5%
🪙 Cryptocurrencies
0.21%
🏭 Industrial Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.82%
🇺🇸 Nasdaq
20.04%
🇭🇰 Hong Kong Exchanges
12.59%
🇦🇺 Sydney
6.43%
🇬🇧 LSE
5.54%
🇩🇪 FRA
4.38%
🇩🇰 Copenhagen Stock Exchange
3.02%
🇫🇷 Euronext Paris
2.65%
🇳🇱 Euronext Amsterdam
1.11%
🇨🇭 SIX
0.45%
🌍 Digital Currency
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
37.23%
🇨🇳 China
15.46%
🇬🇧 United Kingdom
6.18%
🇩🇪 Germany
4.38%
🇦🇺 Australia
4.2%
🇩🇰 Denmark
3.02%
🇭🇰 Hong Kong
2.95%
🇫🇷 France
2.65%
🇳🇿 New Zealand
2.23%
🇳🇱 Netherlands
1.11%
🇧🇷 Brazil
1.09%
🇮🇱 Israel
0.87%
🇧🇲 Bermuda
0.57%
🇨🇭 Switzerland
0.45%

Dividends

Dividend Yield

6.2%

66 out of 92 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $IEP (24.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FSK	1.03%	22.83%	$2.47
RWAY	0.58%	20.36%	$1.85
PSEC	0.36%	19.49%	$0.72
TCPC	0.32%	21.2%	-
SPK.ASX	0.25%	11.36%	$0.29
LX	0.24%	13.23%	-
QFIN	0.24%	10.84%	$1.06
TRIG.L	0.22%	11.77%	$0.07
NMFC	0.2%	15.17%	-
ARR	0.19%	16.53%	$3.84
FLO	0.17%	11.3%	$0.93
TWE.ASX	0.16%	9.76%	$0.34
PFLT	0.16%	13.9%	-
341.HK	0.15%	8.95%	$0.57
CCAP	0.13%	12.36%	$1.64
EDV.ASX	0.12%	7.07%	$0.22
FUTR.L	0.11%	5.06%	$0.03
9618.HK	0.1%	3.2%	$2.97
ARE	0.09%	8.39%	$5.02
ABR	0.09%	14.74%	$1.72
CAG	0.09%	9.43%	$1.4
00384.HK	0.08%	6.88%	$0.55
NAE.PA	0.08%	5.71%	$3
BCSF	0.08%	12.44%	$1.68
NOVO-B.CO	0.07%	4.54%	$9.4
RI.PA	0.06%	6.97%	$4.7
IEP	0.05%	24.84%	$4
COLO-B.CO	0.05%	5.28%	$21
PLTK	0.05%	10.99%	$0.2
MOS	0.05%	3.64%	$0.82
AFX.DE	0.05%	1.96%	$1.1
NOMD	0.05%	7.04%	$0.3
DGE.L	0.04%	4.12%	$0.81
WKL.NV	0.04%	3.61%	$2.08
P911.DE	0.04%	5.47%	$2.31
AAD.DE	0.04%	16.18%	$5
DOW	0.03%	4.79%	$2.8
02020.HK	0.03%	2.86%	$1.97
CLX	0.03%	4.81%	$4.8
BIP	0.03%	4.75%	$0.41
SDF.ASX	0.03%	4.56%	$0.16
CPB	0.02%	7.37%	$1.48
CALM	0.02%	3.61%	$1.87
UNH	0.02%	2.72%	$7.74
BF-B	0.02%	3.24%	$0.86
MAERSKB.CO	0.02%	3.21%	$515
GIS	0.02%	6.83%	$2.36
MKC	0.02%	3.46%	$1.62
NKE	0.01%	3.48%	$1.45
ZTS	0.01%	1.75%	$1.67
SIKA.ZU	0.01%	2.42%	$3.3
MRSH	0.01%	2.07%	$2.84
01211.HK	0.01%	0.33%	$3.41
SWKS	0.01%	4.82%	$2.72
BMI	0.01%	1.36%	$1.08
LSEG.L	0.01%	1.6%	$1.15
DHR	0.01%	0.7%	$1.05
PYPL	0.01%	0.55%	-
DSY.PA	0.01%	1.43%	$0.23
DMP.ASX	0.01%	2.57%	$0.98
9988.HK	0%	0.75%	$0.98
LXS.DE	0%	0.54%	$0.1
UPS	0%	6.13%	$6.5
IEL.ASX	0%	2.16%	$0.45
LEG	0%	1.67%	$1.43
SVC	0%	2.63%	$0.8

Next Dividends

Stock	Type	Date	Pay Per Share
9618.HK	Pay Day	Apr 23, 2026	$0.50
DHR	Pay Day	Apr 24, 2026	$0.40
LX	Ex-Dividend	Apr 24, 2026	$0.19
MKC	Pay Day	Apr 27, 2026	$0.48
PSEC	Ex-Dividend	Apr 28, 2026	$0.04
CALM	Ex-Dividend	Apr 29, 2026	$0.36
ARR	Pay Day	Apr 29, 2026	$0.24
CAG	Ex-Dividend	Apr 30, 2026	$0.35
DMP.ASX	Pay Day	Apr 30, 2026	$0.18
GIS	Pay Day	May 1, 2026	$0.61
PFLT	Pay Day	May 1, 2026	$0.10
CPB	Pay Day	May 4, 2026	$0.39
CLX	Pay Day	May 8, 2026	$1.24
CALM	Pay Day	May 14, 2026	$0.36
QFIN	Pay Day	May 14, 2026	$0.78
SVC	Pay Day	May 14, 2026	$0.01
MRSH	Pay Day	May 15, 2026	$0.90
02020.HK	Ex-Dividend	May 15, 2026	$0.14
PSEC	Pay Day	May 19, 2026	$0.04
LSEG.L	Pay Day	May 20, 2026	$1.39
MOS	Ex-Dividend	May 21, 2026	$0.22
LXS.DE	Ex-Dividend	May 22, 2026	$0.12
WKL.NV	Ex-Dividend	May 25, 2026	$1.88
LXS.DE	Pay Day	May 27, 2026	$0.12
DSY.PA	Ex-Dividend	May 27, 2026	$0.31
DSY.PA	Pay Day	May 29, 2026	$0.31
DOW	Ex-Dividend	May 29, 2026	$0.35
02020.HK	Pay Day	Jun 1, 2026	$0.14
MOS	Pay Day	Jun 2, 2026	$0.22
ZTS	Pay Day	Jun 2, 2026	$0.53
CAG	Pay Day	Jun 3, 2026	$0.35
LX	Pay Day	Jun 3, 2026	$0.19
DGE.L	Pay Day	Jun 4, 2026	$0.20
DOW	Pay Day	Jun 12, 2026	$0.35
WKL.NV	Pay Day	Jun 17, 2026	$1.88
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 1.7/10

Beta

3.26

0.8

1.2

Sharpe Ratio

-2.2

-3

0.5

1.5

Sortino Ratio

-1.89

-2

Jensen's Alpha

-95.43

-96

4.5

Omega Ratio

0.06

1.5

2.5

Treynor Ratio

-6.18

-7

0.75

1.25

Information Ratio

-2.41

-3

0.3

0.6

Calmar Ratio

-0.99

-1

0.3

0.6

Beta

3.26

0.8

1.2

Sharpe Ratio

-2.2

-3

0.5

1.5

Sortino Ratio

-1.89

-2

Jensen's Alpha

-95.43

-96

4.5

Omega Ratio

0.06

1.5

2.5

Treynor Ratio

-6.18

-7

0.75

1.25

Information Ratio

-2.41

-3

0.3

0.6

Calmar Ratio

-0.99

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.93

High:

FSK

287.53

Low:

CAG

-161.35

Details

PEG Ratio

105.91

High:

CMG

1,310.69

Low:

XPEV

-136.21

Details

Price/Book

2.6

High:

NIO

27.69

Low:

CLX

-101.14

Details

Price/Sales

1.12

High:

SMR

127.98

Low:

TCPC

-4.83

Details

Price/CF

13.79

High:

LOT

137.51

Low:

XIFR

0.9

Details

Price/FCF

41.94

High:

9988.HK

2,771.01

Low:

PFC.L

2.55

Details

P/E Ratio

23.93

High:

FSK

287.53

Low:

CAG

-161.35

Details

PEG Ratio

105.91

High:

CMG

1,310.69

Low:

XPEV

-136.21

Details

Price/Book

2.6

High:

NIO

27.69

Low:

CLX

-101.14

Details

Price/Sales

1.12

High:

SMR

127.98

Low:

TCPC

-4.83

Details

Price/CF

13.79

High:

LOT

137.51

Low:

XIFR

0.9

Details

Price/FCF

41.94

High:

9988.HK

2,771.01

Low:

PFC.L

2.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Mar 2021	-	62

Monthly Performance

Portfolio of papudrak on eToro

papudrak

🇩🇪 Stock and ETF Income Investor.

14 copiers.

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

Summary

+4.27%

This Month

+1.04%

Year To Date

-13.59%

2 Years

-100%

5 Years

-100%

10 Years

-99.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
17.14%
📊 ETFs
16.64%
🍞 Consumer Non Durables
10.19%
🧩 Miscellaneous
7.49%
🖥️ Technology Services
7.39%
🧬 Health Technology
7.01%
🛍️ Retail Trade
5.36%
💇‍♀️ Consumer Services
4.96%
🧪 Process Industries
4.74%
🛠️ Producer Manufacturing
3.98%
🚗 Consumer Durables
2.69%
⚡ Utilities
2.52%
📡 Communications
2.23%
💼 Commercial Services
2.01%
💻 Electronic Technology
1.69%
⛏️ Energy Minerals
1.62%
🏥 Health Services
0.71%
🚚 Transportation
0.63%
💵 Cash
0.5%
🪙 Cryptocurrencies
0.21%
🏭 Industrial Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.82%
🇺🇸 Nasdaq
20.04%
🇭🇰 Hong Kong Exchanges
12.59%
🇦🇺 Sydney
6.43%
🇬🇧 LSE
5.54%
🇩🇪 FRA
4.38%
🇩🇰 Copenhagen Stock Exchange
3.02%
🇫🇷 Euronext Paris
2.65%
🇳🇱 Euronext Amsterdam
1.11%
🇨🇭 SIX
0.45%
🌍 Digital Currency
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
37.23%
🇨🇳 China
15.46%
🇬🇧 United Kingdom
6.18%
🇩🇪 Germany
4.38%
🇦🇺 Australia
4.2%
🇩🇰 Denmark
3.02%
🇭🇰 Hong Kong
2.95%
🇫🇷 France
2.65%
🇳🇿 New Zealand
2.23%
🇳🇱 Netherlands
1.11%
🇧🇷 Brazil
1.09%
🇮🇱 Israel
0.87%
🇧🇲 Bermuda
0.57%
🇨🇭 Switzerland
0.45%

Dividends

Dividend Yield

6.2%

66 out of 92 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $IEP (24.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FSK	1.03%	22.83%	$2.47
RWAY	0.58%	20.36%	$1.85
PSEC	0.36%	19.49%	$0.72
TCPC	0.32%	21.2%	-
SPK.ASX	0.25%	11.36%	$0.29
LX	0.24%	13.23%	-
QFIN	0.24%	10.84%	$1.06
TRIG.L	0.22%	11.77%	$0.07
NMFC	0.2%	15.17%	-
ARR	0.19%	16.53%	$3.84
FLO	0.17%	11.3%	$0.93
TWE.ASX	0.16%	9.76%	$0.34
PFLT	0.16%	13.9%	-
341.HK	0.15%	8.95%	$0.57
CCAP	0.13%	12.36%	$1.64
EDV.ASX	0.12%	7.07%	$0.22
FUTR.L	0.11%	5.06%	$0.03
9618.HK	0.1%	3.2%	$2.97
ARE	0.09%	8.39%	$5.02
ABR	0.09%	14.74%	$1.72
CAG	0.09%	9.43%	$1.4
00384.HK	0.08%	6.88%	$0.55
NAE.PA	0.08%	5.71%	$3
BCSF	0.08%	12.44%	$1.68
NOVO-B.CO	0.07%	4.54%	$9.4
RI.PA	0.06%	6.97%	$4.7
IEP	0.05%	24.84%	$4
COLO-B.CO	0.05%	5.28%	$21
PLTK	0.05%	10.99%	$0.2
MOS	0.05%	3.64%	$0.82
AFX.DE	0.05%	1.96%	$1.1
NOMD	0.05%	7.04%	$0.3
DGE.L	0.04%	4.12%	$0.81
WKL.NV	0.04%	3.61%	$2.08
P911.DE	0.04%	5.47%	$2.31
AAD.DE	0.04%	16.18%	$5
DOW	0.03%	4.79%	$2.8
02020.HK	0.03%	2.86%	$1.97
CLX	0.03%	4.81%	$4.8
BIP	0.03%	4.75%	$0.41
SDF.ASX	0.03%	4.56%	$0.16
CPB	0.02%	7.37%	$1.48
CALM	0.02%	3.61%	$1.87
UNH	0.02%	2.72%	$7.74
BF-B	0.02%	3.24%	$0.86
MAERSKB.CO	0.02%	3.21%	$515
GIS	0.02%	6.83%	$2.36
MKC	0.02%	3.46%	$1.62
NKE	0.01%	3.48%	$1.45
ZTS	0.01%	1.75%	$1.67
SIKA.ZU	0.01%	2.42%	$3.3
MRSH	0.01%	2.07%	$2.84
01211.HK	0.01%	0.33%	$3.41
SWKS	0.01%	4.82%	$2.72
BMI	0.01%	1.36%	$1.08
LSEG.L	0.01%	1.6%	$1.15
DHR	0.01%	0.7%	$1.05
PYPL	0.01%	0.55%	-
DSY.PA	0.01%	1.43%	$0.23
DMP.ASX	0.01%	2.57%	$0.98
9988.HK	0%	0.75%	$0.98
LXS.DE	0%	0.54%	$0.1
UPS	0%	6.13%	$6.5
IEL.ASX	0%	2.16%	$0.45
LEG	0%	1.67%	$1.43
SVC	0%	2.63%	$0.8

Next Dividends

Stock	Type	Date	Pay Per Share
9618.HK	Pay Day	Apr 23, 2026	$0.50
DHR	Pay Day	Apr 24, 2026	$0.40
LX	Ex-Dividend	Apr 24, 2026	$0.19
MKC	Pay Day	Apr 27, 2026	$0.48
PSEC	Ex-Dividend	Apr 28, 2026	$0.04
CALM	Ex-Dividend	Apr 29, 2026	$0.36
ARR	Pay Day	Apr 29, 2026	$0.24
CAG	Ex-Dividend	Apr 30, 2026	$0.35
DMP.ASX	Pay Day	Apr 30, 2026	$0.18
GIS	Pay Day	May 1, 2026	$0.61
PFLT	Pay Day	May 1, 2026	$0.10
CPB	Pay Day	May 4, 2026	$0.39
CLX	Pay Day	May 8, 2026	$1.24
CALM	Pay Day	May 14, 2026	$0.36
QFIN	Pay Day	May 14, 2026	$0.78
SVC	Pay Day	May 14, 2026	$0.01
MRSH	Pay Day	May 15, 2026	$0.90
02020.HK	Ex-Dividend	May 15, 2026	$0.14
PSEC	Pay Day	May 19, 2026	$0.04
LSEG.L	Pay Day	May 20, 2026	$1.39
MOS	Ex-Dividend	May 21, 2026	$0.22
LXS.DE	Ex-Dividend	May 22, 2026	$0.12
WKL.NV	Ex-Dividend	May 25, 2026	$1.88
LXS.DE	Pay Day	May 27, 2026	$0.12
DSY.PA	Ex-Dividend	May 27, 2026	$0.31
DSY.PA	Pay Day	May 29, 2026	$0.31
DOW	Ex-Dividend	May 29, 2026	$0.35
02020.HK	Pay Day	Jun 1, 2026	$0.14
MOS	Pay Day	Jun 2, 2026	$0.22
ZTS	Pay Day	Jun 2, 2026	$0.53
CAG	Pay Day	Jun 3, 2026	$0.35
LX	Pay Day	Jun 3, 2026	$0.19
DGE.L	Pay Day	Jun 4, 2026	$0.20
DOW	Pay Day	Jun 12, 2026	$0.35
WKL.NV	Pay Day	Jun 17, 2026	$1.88
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 1.7/10

Beta

3.26

0.8

1.2

Sharpe Ratio

-2.2

-3

0.5

1.5

Sortino Ratio

-1.89

-2

Jensen's Alpha

-95.43

-96

4.5

Omega Ratio

0.06

1.5

2.5

Treynor Ratio

-6.18

-7

0.75

1.25

Information Ratio

-2.41

-3

0.3

0.6

Calmar Ratio

-0.99

-1

0.3

0.6

Beta

3.26

0.8

1.2

Sharpe Ratio

-2.2

-3

0.5

1.5

Sortino Ratio

-1.89

-2

Jensen's Alpha

-95.43

-96

4.5

Omega Ratio

0.06

1.5

2.5

Treynor Ratio

-6.18

-7

0.75

1.25

Information Ratio

-2.41

-3

0.3

0.6

Calmar Ratio

9988.HK

2,771.01

Low:

PFC.L

2.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Mar 2021	-	62