Portfolio of rdp1xo on eToro

rdp1xo

🇬🇧 Stock Value Investor.

1 copier.

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

Summary

-1.75%

This Month

-6.14%

Year To Date

+20.26%

2 Years

+40.43%

5 Years

+40.43%

10 Years

+11.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
24.83%
🍞 Consumer Non Durables
14.34%
🖥️ Technology Services
14.2%
💼 Commercial Services
12.86%
🛍️ Retail Trade
12.76%
💰 Finance
4.38%
🧩 Miscellaneous
3.6%
📊 ETFs
3.36%
🧬 Health Technology
3.12%
💇‍♀️ Consumer Services
2.88%
💻 Electronic Technology
2.39%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
30.31%
🇺🇸 Nasdaq
26.6%
🇺🇸 NYSE
10.38%
🇫🇷 Euronext Paris
4.34%
🇧🇪 Euronext Brussels
2.26%

Countries Breakdown

Country
Total

🇺🇸 United States
31.43%
🇬🇧 United Kingdom
23.09%
🇫🇷 France
4.34%
🇮🇪 Ireland
3.86%
🇩🇰 Denmark
3.12%
🇺🇾 Uruguay
2.43%
🇧🇪 Belgium
2.26%

Dividends

Dividend Yield

1.16%

18 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DNLM.L (7.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DNLM.L	0.32%	7.43%	$0.78
DGE.L	0.12%	4.09%	$0.81
MC.PA	0.11%	2.56%	$13
NVO	0.11%	3.45%	$0.98
LSEG.L	0.09%	1.71%	$1.15
EXPN.L	0.07%	1.74%	$0.46
REL.L	0.06%	2.62%	$0.59
BAG.L	0.06%	2.52%	$0.15
AXP	0.05%	1.1%	$2.6
CWK.L	0.05%	1.93%	$0.9
MSFT	0.03%	0.86%	$3
ABI.BR	0.03%	1.24%	$0.57
INTU	0.03%	1.06%	$3.6
META	0.02%	0.32%	$1
SMT.L	0.01%	0.36%	$0.03
PYPL	0.01%	0.6%	-
GOOG	0.01%	0.28%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.8/10

Beta

0.44

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

0.43

-2

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

2.27

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

0.43

-2

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

2.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.44

High:

MELI

44.91

Low:

SMT.L

3.9

Details

PEG Ratio

217.29

High:

CMG

1,342.9

Low:

SMT.L

3.27

Details

Price/Book

7.66

High:

NVDA

28.28

Low:

SMT.L

0.97

Details

Price/Sales

6.2

High:

NVDA

20.71

Low:

CWK.L

1.01

Details

Price/CF

20.45

High:

NVDA

44.64

Low:

PYPL

8.54

Details

Price/FCF

62.3

High:

AMZN

325.85

Low:

PYPL

10.09

Details

P/E Ratio

28.44

High:

MELI

44.91

Low:

SMT.L

3.9

Details

PEG Ratio

217.29

High:

CMG

1,342.9

Low:

SMT.L

3.27

Details

Price/Book

7.66

High:

NVDA

28.28

Low:

SMT.L

0.97

Details

Price/Sales

6.2

High:

NVDA

20.71

Low:

CWK.L

1.01

Details

Price/CF

20.45

High:

NVDA

44.64

Low:

PYPL

8.54

Details

Price/FCF

62.3

High:

AMZN

325.85

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.91%	Oct 2025	-	6
-4.12%	Feb 2025	Apr 2025	2
-2.79%	Oct 2024	Nov 2024	1
-2.63%	Jul 2025	Aug 2025	1
-1.85%	Aug 2023	Nov 2023	3
-1.71%	Feb 2023	Apr 2023	2
-1.58%	Apr 2024	May 2024	1
-1.36%	Dec 2024	Jan 2025	1
-0.3%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of rdp1xo on eToro

rdp1xo

🇬🇧 Stock Value Investor.

1 copier.

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

Summary

-1.75%

This Month

-6.14%

Year To Date

+20.26%

2 Years

+40.43%

5 Years

+40.43%

10 Years

+11.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
24.83%
🍞 Consumer Non Durables
14.34%
🖥️ Technology Services
14.2%
💼 Commercial Services
12.86%
🛍️ Retail Trade
12.76%
💰 Finance
4.38%
🧩 Miscellaneous
3.6%
📊 ETFs
3.36%
🧬 Health Technology
3.12%
💇‍♀️ Consumer Services
2.88%
💻 Electronic Technology
2.39%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
30.31%
🇺🇸 Nasdaq
26.6%
🇺🇸 NYSE
10.38%
🇫🇷 Euronext Paris
4.34%
🇧🇪 Euronext Brussels
2.26%

Countries Breakdown

Country
Total

🇺🇸 United States
31.43%
🇬🇧 United Kingdom
23.09%
🇫🇷 France
4.34%
🇮🇪 Ireland
3.86%
🇩🇰 Denmark
3.12%
🇺🇾 Uruguay
2.43%
🇧🇪 Belgium
2.26%

Dividends

Dividend Yield

1.16%

18 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DNLM.L (7.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DNLM.L	0.32%	7.43%	$0.78
DGE.L	0.12%	4.09%	$0.81
MC.PA	0.11%	2.56%	$13
NVO	0.11%	3.45%	$0.98
LSEG.L	0.09%	1.71%	$1.15
EXPN.L	0.07%	1.74%	$0.46
REL.L	0.06%	2.62%	$0.59
BAG.L	0.06%	2.52%	$0.15
AXP	0.05%	1.1%	$2.6
CWK.L	0.05%	1.93%	$0.9
MSFT	0.03%	0.86%	$3
ABI.BR	0.03%	1.24%	$0.57
INTU	0.03%	1.06%	$3.6
META	0.02%	0.32%	$1
SMT.L	0.01%	0.36%	$0.03
PYPL	0.01%	0.6%	-
GOOG	0.01%	0.28%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.8/10

Beta

0.44

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

0.43

-2

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

2.27

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

0.43

-2

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

325.85

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.91%	Oct 2025	-	6
-4.12%	Feb 2025	Apr 2025	2
-2.79%	Oct 2024	Nov 2024	1
-2.63%	Jul 2025	Aug 2025	1
-1.85%	Aug 2023	Nov 2023	3
-1.71%	Feb 2023	Apr 2023	2
-1.58%	Apr 2024	May 2024	1
-1.36%	Dec 2024	Jan 2025	1
-0.3%	Jan 2024	Feb 2024	1