Portfolio of papudrak on eToro

papudrak

🇩🇪 Stock and ETF 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

-0.88%

This Month

-27.63%

Year To Date

-39.29%

2 Years

-100%

5 Years

-100%

10 Years

-99.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
13.87%
🍞 Consumer Non Durables
11.92%
🛠️ Producer Manufacturing
8.6%
🪨 Non Energy Minerals
8.56%
🖥️ Technology Services
7.77%
⛏️ Energy Minerals
7.67%
🧬 Health Technology
7.43%
🚚 Transportation
7.34%
🛍️ Retail Trade
6.26%
🧪 Process Industries
5.11%
🚗 Consumer Durables
3.72%
💇‍♀️ Consumer Services
2.83%
💼 Commercial Services
2.42%
⚡ Utilities
1.96%
🏥 Health Services
1.64%
💰 Finance
1.1%
💻 Electronic Technology
1.01%
🏭 Industrial Services
0.72%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.24%
🇭🇰 Hong Kong Exchanges
13.75%
🇩🇪 FRA
6.06%
🇦🇺 Sydney
6.05%
🇬🇧 LSE
5.55%
🇩🇰 Copenhagen Stock Exchange
5.06%
🇺🇸 Nasdaq
4.38%
🇳🇱 Euronext Amsterdam
3.69%
🇫🇷 Euronext Paris
3.46%
🇨🇭 SIX
2.69%
🇸🇦 Tadawul
1.01%

Countries Breakdown

Country
Total

🇺🇸 United States
30.28%
🇨🇳 China
12.21%
🇩🇪 Germany
6.06%
🇦🇺 Australia
6.05%
🇬🇧 United Kingdom
5.55%
🇩🇰 Denmark
5.06%
🇳🇱 Netherlands
3.69%
🇫🇷 France
3.46%
🇮🇱 Israel
3.39%
🇨🇭 Switzerland
2.69%
🇨🇴 Colombia
2.22%
🇧🇷 Brazil
1.93%
🇭🇰 Hong Kong
1.72%
🇸🇦 Saudi Arabia
1.01%
🇧🇲 Bermuda
0.76%

Dividends

Dividend Yield

4.54%

69 out of 92 instruments pay dividend.

25 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	1.22%	50.64%	$0.23
EC	0.24%	10.98%	$1.62
RIO.L	0.23%	6.06%	$3.41
XIFR	0.21%	17.64%	$3.49
CAG	0.19%	7.28%	$1.4
DOW	0.18%	10.06%	$2.8
UPS	0.17%	7.74%	$6.5
SID	0.11%	5.73%	$0.27
NOVO-B.CO	0.11%	3.33%	$9.4
341.HK	0.1%	5.89%	$0.57
FLO	0.09%	6.61%	$0.93
EDV.ASX	0.08%	5.05%	$0.22
9618.HK	0.08%	3.19%	$2.97
GIS	0.08%	4.8%	$2.36
IEP	0.08%	23.85%	$4
NESN.ZU	0.08%	4.04%	$3
CLX	0.07%	3.88%	$4.8
SAOC	0.07%	6.74%	$1.87
1171.HK	0.07%	8.92%	$1.6
RNO.PA	0.06%	6.69%	$1.85
P911.DE	0.06%	5.25%	$2.31
KSS	0.06%	5.31%	$2
AAD.DE	0.06%	6.85%	$5
AKE.PA	0.05%	6.3%	$3.5
01211.HK	0.05%	1.37%	$3.41
MRK	0.05%	3.86%	$3.04
UNH	0.04%	2.74%	$7.74
BIP	0.04%	5.58%	$0.41
RI.PA	0.04%	4.89%	$4.7
RAA.DE	0.04%	2.35%	$13.5
PII	0.04%	4.53%	$2.62
WDS.ASX	0.04%	6.5%	$2.16
WKL.NV	0.04%	2.24%	$2.08
COLO-B.CO	0.04%	3.51%	$21
BF-B	0.03%	3.15%	$0.86
WOW.ASX	0.03%	3.04%	$1.05
WTI	0.03%	2.31%	$0.03
BHP.ASX	0.03%	4.14%	$2.35
MED.US	0.02%	8.09%	$6.59
3323.HK	0.02%	3.33%	$0.25
0390.HK	0.02%	5.12%	$0.21
02020.HK	0.02%	2.7%	$1.97
SIKA.ZU	0.02%	1.94%	$3.3
ZTS	0.02%	1.27%	$1.67
MMC	0.02%	1.64%	$2.84
SWKS	0.01%	3.75%	$2.72
IGO.ASX	0.01%	5.35%	$0.55
DMP.ASX	0.01%	5.27%	$0.98
ALD.ASX	0.01%	1.47%	$2.15
LSEG.L	0.01%	1.46%	$1.15
AAL.L	0.01%	1.06%	$0.77
OXY	0.01%	2.07%	$0.8
WHC.ASX	0.01%	2.34%	$0.49
DSY.PA	0.01%	0.97%	$0.23
IEL.ASX	0.01%	2.54%	$0.45
MIN.ASX	0.01%	3.63%	$0.9
FMG.ASX	0.01%	5.85%	$2.08
LXS.DE	0.01%	0.43%	$0.1
WFRD	0%	1.6%	-
LEG	0%	2.02%	$1.43
VWS.CO	0%	0.44%	-
LIT	0%	0.69%	-
ALB	0%	2%	$1.6
NKE	0%	2.17%	$1.45
SVC	0%	1.4%	$0.8
0968.HK	0%	1.14%	$0.23
EL	0%	1.57%	$2.64
NFE	0%	8.2%	$0.4
INTC	0%	0.51%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
02020.HK	Ex-Dividend	Sep 9, 2025	$0.18
ZIM	Pay Day	Sep 9, 2025	$0.06
KSS	Ex-Dividend	Sep 10, 2025	$0.12
OXY	Ex-Dividend	Sep 10, 2025	$0.24
IEL.ASX	Ex-Dividend	Sep 10, 2025	$0.03
1171.HK	Ex-Dividend	Sep 11, 2025	$0.02
ALB	Ex-Dividend	Sep 12, 2025	$0.40
DOW	Pay Day	Sep 12, 2025	$0.35
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
PII	Pay Day	Sep 15, 2025	$0.67
LEG	Ex-Dividend	Sep 15, 2025	$0.05
EL	Pay Day	Sep 16, 2025	$0.35
SWKS	Pay Day	Sep 16, 2025	$0.71
WHC.ASX	Pay Day	Sep 16, 2025	$0.04
LSEG.L	Pay Day	Sep 17, 2025	$0.62
WKL.NV	Pay Day	Sep 18, 2025	$1.08
FLO	Pay Day	Sep 19, 2025	$0.25
UNH	Pay Day	Sep 23, 2025	$2.21
02020.HK	Pay Day	Sep 23, 2025	$0.18
IEP	Pay Day	Sep 24, 2025	$0.50
KSS	Pay Day	Sep 24, 2025	$0.12
WDS.ASX	Pay Day	Sep 24, 2025	$0.53
RIO.L	Pay Day	Sep 25, 2025	$1.48
ALD.ASX	Pay Day	Sep 25, 2025	$0.26
BHP.ASX	Pay Day	Sep 25, 2025	$0.60
IEL.ASX	Pay Day	Sep 25, 2025	$0.03
FMG.ASX	Pay Day	Sep 26, 2025	$0.39
WOW.ASX	Pay Day	Sep 26, 2025	$0.29
BIP	Pay Day	Sep 29, 2025	$0.43
AAL.L	Pay Day	Sep 30, 2025	$0.07
NKE	Pay Day	Oct 1, 2025	$0.40
ALB	Pay Day	Oct 1, 2025	$0.40
DMP.ASX	Pay Day	Oct 3, 2025	$0.14
MRK	Pay Day	Oct 7, 2025	$0.81
0968.HK	Pay Day	Oct 10, 2025	$0.00
EDV.ASX	Pay Day	Oct 14, 2025	$0.04
LEG	Pay Day	Oct 15, 2025	$0.05
OXY	Pay Day	Oct 15, 2025	$0.24
1171.HK	Pay Day	Oct 22, 2025	$0.02

Performance Metrics

Score 1.7/10

Beta

3.5

0.8

1.2

Sharpe Ratio

-2.39

-3

0.5

1.5

Sortino Ratio

-2

Jensen's Alpha

-97.17

-98

4.5

Omega Ratio

0.06

1.5

2.5

Treynor Ratio

-6.48

-7

0.75

1.25

Information Ratio

-2.63

-3

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

3.5

0.8

1.2

Sharpe Ratio

-2.39

-3

0.5

1.5

Sortino Ratio

-2

Jensen's Alpha

-97.17

-98

4.5

Omega Ratio

0.06

1.5

2.5

Treynor Ratio

-6.48

-7

0.75

1.25

Information Ratio

-2.63

-3

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

16.67

High:

BIP

1,570.1

Low:

DMP.ASX

-315.05

Details

PEG Ratio

145.28

High:

DSY.PA

2,405.12

Low:

SNAP

-40.01

Details

Price/Book

3.11

High:

CLX

47.64

Low:

9866.HK

-75.88

Details

Price/Sales

1.2

High:

FICO

19.35

Low:

SPWRQ

Details

Price/CF

8.61

High:

LOT

137.51

Low:

0390.HK

0.46

Details

Price/FCF

41.01

High:

COLO-B.CO

968.58

Low:

ZIM

0.87

Details