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

+5.4%

This Month

+0.4%

Year To Date

+19.37%

2 Years

+50.2%

5 Years

+50.2%

10 Years

+11.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
23.32%
🖥️ Technology Services
20.24%
💼 Commercial Services
18.81%
🍞 Consumer Non Durables
18.26%
🛍️ Retail Trade
15.62%
🧬 Health Technology
2.96%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
29.27%
🇺🇸 Nasdaq
27.99%
🇺🇸 NYSE
10.96%
🇫🇷 Euronext Paris
3%
🇧🇪 Euronext Brussels
2.43%
🇨🇭 SIX
2.23%

Countries Breakdown

Country
Total

🇺🇸 United States
31.36%
🇬🇧 United Kingdom
23.38%
🇮🇪 Ireland
5.88%
🇺🇾 Uruguay
4.64%
🇫🇷 France
3%
🇩🇰 Denmark
2.96%
🇧🇪 Belgium
2.43%
🇨🇭 Switzerland
2.23%

Dividends

Dividend Yield

1.42%

18 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DNLM.L (8.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DNLM.L	0.49%	8.2%	$0.78
PEP	0.14%	4.28%	$5.15
LSEG.L	0.11%	1.65%	$1.15
EXPN.L	0.1%	1.69%	$0.46
REL.L	0.08%	2.28%	$0.59
NESN.ZU	0.08%	3.7%	$3
DGE.L	0.07%	2.11%	$0.81
ORCL	0.05%	1.59%	$1.6
INTU	0.05%	1.45%	$3.6
CWK.L	0.05%	2.14%	$0.9
MC.PA	0.04%	1.44%	$13
CRM	0.03%	0.7%	$0.4
NVO	0.03%	1.05%	$0.98
PYPL	0.03%	0.98%	-
META	0.02%	0.33%	$1
ABI.BR	0.01%	0.6%	$0.57
BAG.L	0.01%	0.66%	$0.15
GOOG	0.01%	0.27%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ABI.BR	Ex-Dividend	Nov 7, 2026	$1.16
DNLM.L	Ex-Dividend	Nov 10, 2026	$0.23
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
CWK.L	Ex-Dividend	Dec 15, 2026	$1.15
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
EXPN.L	Ex-Dividend	Dec 23, 2026	$0.48
INTU	Ex-Dividend	Jan 8, 2027	$1.20
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
REL.L	Ex-Dividend	Feb 4, 2027	$0.65
NVO	Ex-Dividend	Feb 17, 2027	$1.22
LSEG.L	Ex-Dividend	Feb 18, 2027	$1.39
DGE.L	Ex-Dividend	Feb 25, 2027	$0.20
BAG.L	Ex-Dividend	Apr 6, 2027	$0.20
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96

Performance Metrics

Score 5.1/10

Beta

0.54

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

-0.88

-2

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.82

-1

0.3

0.6

Calmar Ratio

1.11

0.3

0.6

Beta

0.54

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

-0.88

-2

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.82

-1

0.3

0.6

Calmar Ratio

1.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.3

High:

MELI

50.63

Low:

NVO

9.16

Details

PEG Ratio

0.62

High:

REL.L

0.98

Low:

GOOG

0.15

Details

Price/Book

5.74

High:

REL.L

35.84

Low:

BAG.L

1.76

Details

Price/Sales

5.09

High:

GOOG

9.48

Low:

DNLM.L

0.87

Details

Price/CF

14.81

High:

BAG.L

25.96

Low:

PYPL

5.09

Details

Price/FCF

61.65

High:

ORCL

348.36

Low:

PYPL

6.14

Details

P/E Ratio

20.3

High:

MELI

50.63

Low:

NVO

9.16

Details

PEG Ratio

0.62

High:

REL.L

0.98

Low:

GOOG

0.15

Details

Price/Book

5.74

High:

REL.L

35.84

Low:

BAG.L

1.76

Details

Price/Sales

5.09

High:

GOOG

9.48

Low:

DNLM.L

0.87

Details

Price/CF

14.81

High:

BAG.L

25.96

Low:

PYPL

5.09

Details

Price/FCF

61.65

High:

ORCL

348.36

Low:

PYPL

6.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.74%	Oct 2025	Aug 2026	10
-5.84%	Sep 2026	-	2
-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

+5.4%

This Month

+0.4%

Year To Date

+19.37%

2 Years

+50.2%

5 Years

+50.2%

10 Years

+11.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
23.32%
🖥️ Technology Services
20.24%
💼 Commercial Services
18.81%
🍞 Consumer Non Durables
18.26%
🛍️ Retail Trade
15.62%
🧬 Health Technology
2.96%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
29.27%
🇺🇸 Nasdaq
27.99%
🇺🇸 NYSE
10.96%
🇫🇷 Euronext Paris
3%
🇧🇪 Euronext Brussels
2.43%
🇨🇭 SIX
2.23%

Countries Breakdown

Country
Total

🇺🇸 United States
31.36%
🇬🇧 United Kingdom
23.38%
🇮🇪 Ireland
5.88%
🇺🇾 Uruguay
4.64%
🇫🇷 France
3%
🇩🇰 Denmark
2.96%
🇧🇪 Belgium
2.43%
🇨🇭 Switzerland
2.23%

Dividends

Dividend Yield

1.42%

18 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DNLM.L (8.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DNLM.L	0.49%	8.2%	$0.78
PEP	0.14%	4.28%	$5.15
LSEG.L	0.11%	1.65%	$1.15
EXPN.L	0.1%	1.69%	$0.46
REL.L	0.08%	2.28%	$0.59
NESN.ZU	0.08%	3.7%	$3
DGE.L	0.07%	2.11%	$0.81
ORCL	0.05%	1.59%	$1.6
INTU	0.05%	1.45%	$3.6
CWK.L	0.05%	2.14%	$0.9
MC.PA	0.04%	1.44%	$13
CRM	0.03%	0.7%	$0.4
NVO	0.03%	1.05%	$0.98
PYPL	0.03%	0.98%	-
META	0.02%	0.33%	$1
ABI.BR	0.01%	0.6%	$0.57
BAG.L	0.01%	0.66%	$0.15
GOOG	0.01%	0.27%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ABI.BR	Ex-Dividend	Nov 7, 2026	$1.16
DNLM.L	Ex-Dividend	Nov 10, 2026	$0.23
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
CWK.L	Ex-Dividend	Dec 15, 2026	$1.15
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
EXPN.L	Ex-Dividend	Dec 23, 2026	$0.48
INTU	Ex-Dividend	Jan 8, 2027	$1.20
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
REL.L	Ex-Dividend	Feb 4, 2027	$0.65
NVO	Ex-Dividend	Feb 17, 2027	$1.22
LSEG.L	Ex-Dividend	Feb 18, 2027	$1.39
DGE.L	Ex-Dividend	Feb 25, 2027	$0.20
BAG.L	Ex-Dividend	Apr 6, 2027	$0.20
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96

Performance Metrics

Score 5.1/10

Beta

0.54

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

-0.88

-2

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.82

-1

0.3

0.6

Calmar Ratio

1.11

0.3

0.6

Beta

0.54

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

-0.88

-2

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.82

-1

0.3

0.6

Calmar Ratio

348.36

Low:

PYPL

6.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.74%	Oct 2025	Aug 2026	10
-5.84%	Sep 2026	-	2
-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