Portfolio of papudrak on eToro

papudrak

🇩🇪 Stock Income Investor.

15 copiers.

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

Summary

-2.28%

This Month

-0.91%

Year To Date

-15.99%

2 Years

-100%

5 Years

-100%

10 Years

-99.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
36.33%
🧩 Miscellaneous
14.71%
🍞 Consumer Non Durables
8.72%
🧬 Health Technology
7.07%
📊 ETFs
6.9%
💇‍♀️ Consumer Services
4.14%
🖥️ Technology Services
4.14%
🛍️ Retail Trade
3.04%
🛠️ Producer Manufacturing
2.9%
🚗 Consumer Durables
1.96%
📡 Communications
1.8%
💼 Commercial Services
1.64%
🧪 Process Industries
1.55%
⚡ Utilities
1.31%
💻 Electronic Technology
0.83%
🪙 Cryptocurrencies
0.78%
⛏️ Energy Minerals
0.73%
🪨 Non Energy Minerals
0.45%
🚚 Transportation
0.43%
🏥 Health Services
0.38%
🏭 Industrial Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.18%
🇺🇸 Nasdaq
32.61%
🇭🇰 Hong Kong Exchanges
9.77%
🇦🇺 Sydney
4.39%
🇩🇪 FRA
3.89%
🇬🇧 LSE
3.52%
🇩🇰 Copenhagen Stock Exchange
2.29%
🇫🇷 Euronext Paris
1.08%
🇳🇱 Euronext Amsterdam
0.92%
🌍 Digital Currency
0.78%
🇨🇭 SIX
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
60.2%
🇨🇳 China
12.06%
🇩🇪 Germany
3.89%
🇬🇧 United Kingdom
3.52%
🇭🇰 Hong Kong
2.6%
🇦🇺 Australia
2.59%
🇩🇰 Denmark
2.29%
🇳🇿 New Zealand
1.8%
🇫🇷 France
1.08%
🇳🇱 Netherlands
0.92%
🇧🇷 Brazil
0.41%
🇨🇭 Switzerland
0.4%
🇸🇬 Singapore
0.37%
🇮🇱 Israel
0.01%

Dividends

Dividend Yield

11.29%

67 out of 95 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $01114.HK (30.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	1.42%	21.56%	$1.56
PSEC	1.1%	22.81%	$0.72
OXSQ	1.04%	30.43%	-
ABR	1.02%	19.24%	$1.72
FSK	0.92%	20.97%	$2.47
TCPC	0.87%	22.05%	-
REFI	0.58%	16.64%	$1.88
RWAY	0.49%	21.19%	$1.85
PFLT	0.31%	14.5%	-
LX	0.28%	13.64%	-
BCSF	0.26%	12.7%	$1.68
NMFC	0.24%	15.11%	-
SPK.ASX	0.23%	12.93%	$0.29
FLO	0.21%	11.88%	$0.93
ARR	0.2%	16.72%	$3.84
QFIN	0.2%	9.94%	$1.06
01114.HK	0.16%	30.89%	-
341.HK	0.14%	9.04%	$0.57
CCAP	0.11%	13.9%	$1.64
FUTR.L	0.1%	5.37%	$0.03
PMT	0.09%	15.7%	$1.6
CAG	0.09%	11.03%	$1.4
MFA	0.08%	15.55%	$1.4
SAMG	0.08%	7.51%	$0.76
ARE	0.07%	6.76%	$5.02
NOVO-B.CO	0.06%	4.12%	$9.4
RKT.L	0.06%	4.78%	$1.93
GIS	0.06%	7.58%	$2.36
RI.PA	0.05%	7.49%	$4.7
TWE.ASX	0.05%	8.58%	$0.34
EDV.ASX	0.05%	5.78%	$0.22
9618.HK	0.05%	3.4%	$2.97
SDF.ASX	0.05%	5.03%	$0.16
IEP	0.05%	26.63%	$4
COLO-B.CO	0.05%	5.99%	$21
NOG	0.05%	8.23%	$1.58
AFX.DE	0.04%	2.06%	$1.1
00384.HK	0.04%	7.22%	$0.55
WKL.NV	0.04%	3.91%	$2.08
AAD.DE	0.03%	17.22%	$5
CLX	0.03%	5.6%	$4.8
02020.HK	0.03%	3.3%	$1.97
CPB	0.02%	7.22%	$1.48
AU	0.02%	4.99%	$0.22
MOS	0.02%	3.89%	$0.82
BF-B	0.02%	3.62%	$0.86
P911.DE	0.02%	2.12%	$2.31
MKC	0.02%	4.03%	$1.62
NKE	0.01%	3.76%	$1.45
MRSH	0.01%	2.24%	$2.84
ZTS	0.01%	2.63%	$1.67
SIKA.ZU	0.01%	2.46%	$3.3
01211.HK	0.01%	0.46%	$3.41
0968.HK	0.01%	1.98%	$0.23
PYPL	0.01%	1.01%	-
UNH	0.01%	2.25%	$7.74
SWKS	0.01%	3.64%	$2.72
DHR	0.01%	0.78%	$1.05
LSEG.L	0.01%	1.58%	$1.15
DSY.PA	0.01%	1.34%	$0.23
DMP.ASX	0%	2.91%	$0.98
9988.HK	0%	0.84%	$0.98
LXS.DE	0%	0.61%	$0.1
UPS	0%	6.09%	$6.5
IEL.ASX	0%	4.02%	$0.45
LEG	0%	1.96%	$1.43
SVC	0%	2.42%	$0.8

Next Dividends

Stock	Type	Date	Pay Per Share
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
RKT.L	Pay Day	Jun 12, 2026	$1.70
FLO	Ex-Dividend	Jun 12, 2026	$0.13
AU	Pay Day	Jun 12, 2026	$1.16
SAMG	Ex-Dividend	Jun 12, 2026	$0.21
LEG	Ex-Dividend	Jun 15, 2026	$0.05
ARR	Ex-Dividend	Jun 15, 2026	$0.24
BCSF	Ex-Dividend	Jun 15, 2026	$0.42
CCAP	Pay Day	Jun 15, 2026	$0.03
SWKS	Pay Day	Jun 16, 2026	$0.71
NMFC	Ex-Dividend	Jun 16, 2026	$0.25
TCPC	Ex-Dividend	Jun 16, 2026	$0.17
OXSQ	Ex-Dividend	Jun 16, 2026	$0.04
WKL.NV	Pay Day	Jun 17, 2026	$1.88
FSK	Ex-Dividend	Jun 17, 2026	$0.42
SAMG	Pay Day	Jun 19, 2026	$0.21
PYPL	Pay Day	Jun 25, 2026	$0.14
IEP	Pay Day	Jun 25, 2026	$0.50
DHR	Ex-Dividend	Jun 26, 2026	$0.40
FLO	Pay Day	Jun 26, 2026	$0.13
PSEC	Ex-Dividend	Jun 26, 2026	$0.04
ARR	Pay Day	Jun 29, 2026	$0.24
NOG	Ex-Dividend	Jun 29, 2026	$0.45
ORC	Pay Day	Jun 29, 2026	$0.10
BCSF	Pay Day	Jun 29, 2026	$0.42
NMFC	Pay Day	Jun 30, 2026	$0.25
TCPC	Pay Day	Jun 30, 2026	$0.17
OXSQ	Pay Day	Jun 30, 2026	$0.04
NKE	Pay Day	Jul 1, 2026	$0.41
CPB	Ex-Dividend	Jul 2, 2026	$0.39
FSK	Pay Day	Jul 2, 2026	$0.42
9988.HK	Pay Day	Jul 6, 2026	$0.13
LEG	Pay Day	Jul 15, 2026	$0.05
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
PSEC	Pay Day	Jul 22, 2026	$0.04
RI.PA	Pay Day	Jul 24, 2026	$2.77
DHR	Pay Day	Jul 31, 2026	$0.40
01211.HK	Pay Day	Jul 31, 2026	$0.05
NOG	Pay Day	Jul 31, 2026	$0.45
CPB	Pay Day	Aug 3, 2026	$0.39
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 1.7/10

Beta

3.19

0.8

1.2

Sharpe Ratio

-2.17

-3

0.5

1.5

Sortino Ratio

-1.87

-2

Jensen's Alpha

-95.49

-96

4.5

Omega Ratio

0.06

1.5

2.5

Treynor Ratio

-6.21

-7

0.75

1.25

Information Ratio

-2.4

-3

0.3

0.6

Calmar Ratio

-0.99

-1

0.3

0.6

Beta

3.19

0.8

1.2

Sharpe Ratio

-2.17

-3

0.5

1.5

Sortino Ratio

-1.87

-2

Jensen's Alpha

-95.49

-96

4.5

Omega Ratio

0.06

1.5

2.5

Treynor Ratio

-6.21

-7

0.75

1.25

Information Ratio

-2.4

-3

0.3

0.6

Calmar Ratio

-0.99

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.4

High:

MOS

179.75

Low:

CPNG

-180.07

Details

PEG Ratio

2,066.85

High:

DHR

72,140

Low:

MRNA

-95.95

Details

Price/Book

2.75

High:

NIO

20.33

Low:

CLX

-161.76

Details

Price/Sales

1.5

High:

FATE

Low:

TCPC

-3.94

Details

Price/CF

13.38

High:

GRAB

160.94

Low:

XIFR

1.05

Details

Price/FCF

37.06

High:

9988.HK

2,771.01

Low:

PFC.L

2.55

Details

P/E Ratio

22.4

High:

MOS

179.75

Low:

CPNG

-180.07

Details

PEG Ratio

2,066.85

High:

DHR

72,140

Low:

MRNA

-95.95

Details

Price/Book

2.75

High:

NIO

20.33

Low:

CLX

-161.76

Details

Worst Drawdowns

Depth	Start	End	Total months
-100%	Mar 2021	-	64

Monthly Performance

Portfolio of papudrak on eToro

papudrak

🇩🇪 Stock Income Investor.

15 copiers.

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

Summary

-2.28%

This Month

-0.91%

Year To Date

-15.99%

2 Years

-100%

5 Years

-100%

10 Years

-99.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
36.33%
🧩 Miscellaneous
14.71%
🍞 Consumer Non Durables
8.72%
🧬 Health Technology
7.07%
📊 ETFs
6.9%
💇‍♀️ Consumer Services
4.14%
🖥️ Technology Services
4.14%
🛍️ Retail Trade
3.04%
🛠️ Producer Manufacturing
2.9%
🚗 Consumer Durables
1.96%
📡 Communications
1.8%
💼 Commercial Services
1.64%
🧪 Process Industries
1.55%
⚡ Utilities
1.31%
💻 Electronic Technology
0.83%
🪙 Cryptocurrencies
0.78%
⛏️ Energy Minerals
0.73%
🪨 Non Energy Minerals
0.45%
🚚 Transportation
0.43%
🏥 Health Services
0.38%
🏭 Industrial Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.18%
🇺🇸 Nasdaq
32.61%
🇭🇰 Hong Kong Exchanges
9.77%
🇦🇺 Sydney
4.39%
🇩🇪 FRA
3.89%
🇬🇧 LSE
3.52%
🇩🇰 Copenhagen Stock Exchange
2.29%
🇫🇷 Euronext Paris
1.08%
🇳🇱 Euronext Amsterdam
0.92%
🌍 Digital Currency
0.78%
🇨🇭 SIX
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
60.2%
🇨🇳 China
12.06%
🇩🇪 Germany
3.89%
🇬🇧 United Kingdom
3.52%
🇭🇰 Hong Kong
2.6%
🇦🇺 Australia
2.59%
🇩🇰 Denmark
2.29%
🇳🇿 New Zealand
1.8%
🇫🇷 France
1.08%
🇳🇱 Netherlands
0.92%
🇧🇷 Brazil
0.41%
🇨🇭 Switzerland
0.4%
🇸🇬 Singapore
0.37%
🇮🇱 Israel
0.01%

Dividends

Dividend Yield

11.29%

67 out of 95 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $01114.HK (30.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	1.42%	21.56%	$1.56
PSEC	1.1%	22.81%	$0.72
OXSQ	1.04%	30.43%	-
ABR	1.02%	19.24%	$1.72
FSK	0.92%	20.97%	$2.47
TCPC	0.87%	22.05%	-
REFI	0.58%	16.64%	$1.88
RWAY	0.49%	21.19%	$1.85
PFLT	0.31%	14.5%	-
LX	0.28%	13.64%	-
BCSF	0.26%	12.7%	$1.68
NMFC	0.24%	15.11%	-
SPK.ASX	0.23%	12.93%	$0.29
FLO	0.21%	11.88%	$0.93
ARR	0.2%	16.72%	$3.84
QFIN	0.2%	9.94%	$1.06
01114.HK	0.16%	30.89%	-
341.HK	0.14%	9.04%	$0.57
CCAP	0.11%	13.9%	$1.64
FUTR.L	0.1%	5.37%	$0.03
PMT	0.09%	15.7%	$1.6
CAG	0.09%	11.03%	$1.4
MFA	0.08%	15.55%	$1.4
SAMG	0.08%	7.51%	$0.76
ARE	0.07%	6.76%	$5.02
NOVO-B.CO	0.06%	4.12%	$9.4
RKT.L	0.06%	4.78%	$1.93
GIS	0.06%	7.58%	$2.36
RI.PA	0.05%	7.49%	$4.7
TWE.ASX	0.05%	8.58%	$0.34
EDV.ASX	0.05%	5.78%	$0.22
9618.HK	0.05%	3.4%	$2.97
SDF.ASX	0.05%	5.03%	$0.16
IEP	0.05%	26.63%	$4
COLO-B.CO	0.05%	5.99%	$21
NOG	0.05%	8.23%	$1.58
AFX.DE	0.04%	2.06%	$1.1
00384.HK	0.04%	7.22%	$0.55
WKL.NV	0.04%	3.91%	$2.08
AAD.DE	0.03%	17.22%	$5
CLX	0.03%	5.6%	$4.8
02020.HK	0.03%	3.3%	$1.97
CPB	0.02%	7.22%	$1.48
AU	0.02%	4.99%	$0.22
MOS	0.02%	3.89%	$0.82
BF-B	0.02%	3.62%	$0.86
P911.DE	0.02%	2.12%	$2.31
MKC	0.02%	4.03%	$1.62
NKE	0.01%	3.76%	$1.45
MRSH	0.01%	2.24%	$2.84
ZTS	0.01%	2.63%	$1.67
SIKA.ZU	0.01%	2.46%	$3.3
01211.HK	0.01%	0.46%	$3.41
0968.HK	0.01%	1.98%	$0.23
PYPL	0.01%	1.01%	-
UNH	0.01%	2.25%	$7.74
SWKS	0.01%	3.64%	$2.72
DHR	0.01%	0.78%	$1.05
LSEG.L	0.01%	1.58%	$1.15
DSY.PA	0.01%	1.34%	$0.23
DMP.ASX	0%	2.91%	$0.98
9988.HK	0%	0.84%	$0.98
LXS.DE	0%	0.61%	$0.1
UPS	0%	6.09%	$6.5
IEL.ASX	0%	4.02%	$0.45
LEG	0%	1.96%	$1.43
SVC	0%	2.42%	$0.8

Next Dividends

Stock	Type	Date	Pay Per Share
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
RKT.L	Pay Day	Jun 12, 2026	$1.70
FLO	Ex-Dividend	Jun 12, 2026	$0.13
AU	Pay Day	Jun 12, 2026	$1.16
SAMG	Ex-Dividend	Jun 12, 2026	$0.21
LEG	Ex-Dividend	Jun 15, 2026	$0.05
ARR	Ex-Dividend	Jun 15, 2026	$0.24
BCSF	Ex-Dividend	Jun 15, 2026	$0.42
CCAP	Pay Day	Jun 15, 2026	$0.03
SWKS	Pay Day	Jun 16, 2026	$0.71
NMFC	Ex-Dividend	Jun 16, 2026	$0.25
TCPC	Ex-Dividend	Jun 16, 2026	$0.17
OXSQ	Ex-Dividend	Jun 16, 2026	$0.04
WKL.NV	Pay Day	Jun 17, 2026	$1.88
FSK	Ex-Dividend	Jun 17, 2026	$0.42
SAMG	Pay Day	Jun 19, 2026	$0.21
PYPL	Pay Day	Jun 25, 2026	$0.14
IEP	Pay Day	Jun 25, 2026	$0.50
DHR	Ex-Dividend	Jun 26, 2026	$0.40
FLO	Pay Day	Jun 26, 2026	$0.13
PSEC	Ex-Dividend	Jun 26, 2026	$0.04
ARR	Pay Day	Jun 29, 2026	$0.24
NOG	Ex-Dividend	Jun 29, 2026	$0.45
ORC	Pay Day	Jun 29, 2026	$0.10
BCSF	Pay Day	Jun 29, 2026	$0.42
NMFC	Pay Day	Jun 30, 2026	$0.25
TCPC	Pay Day	Jun 30, 2026	$0.17
OXSQ	Pay Day	Jun 30, 2026	$0.04
NKE	Pay Day	Jul 1, 2026	$0.41
CPB	Ex-Dividend	Jul 2, 2026	$0.39
FSK	Pay Day	Jul 2, 2026	$0.42
9988.HK	Pay Day	Jul 6, 2026	$0.13
LEG	Pay Day	Jul 15, 2026	$0.05
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
PSEC	Pay Day	Jul 22, 2026	$0.04
RI.PA	Pay Day	Jul 24, 2026	$2.77
DHR	Pay Day	Jul 31, 2026	$0.40
01211.HK	Pay Day	Jul 31, 2026	$0.05
NOG	Pay Day	Jul 31, 2026	$0.45
CPB	Pay Day	Aug 3, 2026	$0.39
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 1.7/10

Beta

3.19

0.8

1.2

Sharpe Ratio

-2.17

-3

0.5

1.5

Sortino Ratio

-1.87

-2

Jensen's Alpha

-95.49

-96

4.5

Omega Ratio

0.06

1.5

2.5

Treynor Ratio

-6.21

-7

0.75

1.25

Information Ratio

-2.4

-3

0.3

0.6

Calmar Ratio

-0.99

-1

0.3

0.6

Beta

3.19

0.8

1.2

Sharpe Ratio

-2.17

-3

0.5

1.5

Sortino Ratio

-1.87

-2

Jensen's Alpha

-95.49

-96

4.5

Omega Ratio

0.06

1.5

2.5

Treynor Ratio

-6.21

-7

0.75

1.25

Information Ratio

-2.4

-3

0.3

0.6

Calmar Ratio

1.5

High:

FATE

Low:

TCPC

-3.94

Details

Price/CF

13.38

High:

GRAB

160.94

Low:

XIFR

1.05

Details

Price/FCF

37.06

High:

9988.HK

2,771.01

Low:

PFC.L

2.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Mar 2021	-	64