Effective portfolio of rickytato on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
WDI.DE	1.22%	2352.94%	$0.2
NAS.OL	0.14%	11.1%	-
HON	0.02%	2%	$4.27
LMT	0.01%	2.16%	$12.45
IRDM	0.01%	1.27%	$0.53
CSCO	0.01%	1.97%	$1.58
IBM	0.01%	2.77%	$6.65
SIE.DE	0.01%	2.33%	$4.7
LHX	0.01%	1.34%	$4.6
KBR	0.01%	1.72%	$0.57
AIR.PA	0.01%	1.83%	$1.8
NOC	0.01%	1.36%	$7.67
BALL	0.01%	1.3%	$0.8
RTX	0.01%	1.33%	$2.44
STM.US	0%	0.84%	$0.23
IFX.DE	0%	0.82%	$0.35
LDOS	0%	1.05%	$1.5
APH	0%	0.62%	$0.44
MSFT	0%	0.95%	$3
GOOGL	0%	0.27%	$0.2
HWM	0%	0.18%	$0.19
MBT	0%	4.44%	-
CW	0%	0.13%	$0.81
NVDA	0%	0.02%	$0.02
ISF.L	0%	0.03%	-
ITUB	0%	-5.92%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
CW	Pay Day	Apr 13, 2026	$0.24
APH	Pay Day	Apr 14, 2026	$0.25
KBR	Pay Day	Apr 15, 2026	$0.17
AIR.PA	Ex-Dividend	Apr 21, 2026	$3.78
CSCO	Pay Day	Apr 22, 2026	$0.42
AIR.PA	Pay Day	Apr 23, 2026	$3.78
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
STM.US	Pay Day	Jun 30, 2026	$0.09

Performance Metrics

Score 3.1/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-5.35

-6

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-5.35

-6

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.98

High:

KRMN

668.83

Low:

INTC

-719.78

Details

PEG Ratio

8.62

High:

KTOS

2,394.15

Low:

RKLB

-9,394.39

Details

Price/Book

8.23

High:

65.04

Low:

ZPTA

-10.21

Details

Price/Sales

5.99

High:

QUBT

2,195.45

Low:

ZPTA

Details

Price/CF

24.64

High:

KTOS

668.08

Low:

MBT

2.5

Details

Price/FCF

61.79

High:

KTOS

472.24

Low:

ITUB

6.27

Details

P/E Ratio

37.98

High:

KRMN

668.83

Low:

INTC

-719.78

Details

PEG Ratio

8.62

High:

KTOS

2,394.15

Low:

RKLB

-9,394.39

Details

Price/Book

8.23

High:

65.04

Low:

ZPTA

-10.21

Details

Worst Drawdowns

Depth	Start	End	Total months
-71.59%	Jul 2021	-	58
-63.43%	Jan 2018	Nov 2020	34
-9.65%	Sep 2017	Dec 2017	3
-2.95%	Apr 2021	Jun 2021	2

Monthly Performance

rickytato

🇮🇹 Stock and ETF 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

+6.13%

This Month

-2.7%

Year To Date

+48.31%

2 Years

-42.16%

5 Years

+29.32%

10 Years

+3.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
33.55%
💻 Electronic Technology
18.51%
🚗 Consumer Durables
9.51%
🖥️ Technology Services
7.55%
💵 Cash
3.82%
📡 Communications
2.12%
🛍️ Retail Trade
1.89%
🚚 Transportation
1.81%
🛠️ Producer Manufacturing
1.07%
🧪 Process Industries
0.58%
🌾 Commodities
0.51%
🪙 Cryptocurrencies
0.42%
💰 Finance
0.06%
💼 Commercial Services
0.04%
🧬 Health Technology
0.04%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
31.23%
🇺🇸 NYSE
27.03%
🇺🇸 Nasdaq
13.27%
🇳🇱 Euronext Amsterdam
2.32%
🇳🇴 Oslo Stock Exchange
1.23%
🇩🇪 FRA
1.03%
🌍 Commodity
0.51%
🇫🇷 Euronext Paris
0.43%
🌍 Digital Currency
0.42%
🇪🇸 Bolsa De Madrid
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
29.55%
🇨🇳 China
9.54%
🇳🇴 Norway
1.23%
🇩🇪 Germany
1.03%
🇬🇷 Greece
0.59%
🇨🇭 Switzerland
0.58%
🇳🇱 Netherlands
0.43%
🇪🇸 Spain
0.19%
🇷🇺 Russia
0.02%
🇧🇷 Brazil
0.01%

Dividends

Dividend Yield

1.51%

26 out of 104 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (2352.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WDI.DE	1.22%	2352.94%	$0.2
NAS.OL	0.14%	11.1%	-
HON	0.02%	2%	$4.27
LMT	0.01%	2.16%	$12.45
IRDM	0.01%	1.27%	$0.53
CSCO	0.01%	1.97%	$1.58
IBM	0.01%	2.77%	$6.65
SIE.DE	0.01%	2.33%	$4.7
LHX	0.01%	1.34%	$4.6
KBR	0.01%	1.72%	$0.57
AIR.PA	0.01%	1.83%	$1.8
NOC	0.01%	1.36%	$7.67
BALL	0.01%	1.3%	$0.8
RTX	0.01%	1.33%	$2.44
STM.US	0%	0.84%	$0.23
IFX.DE	0%	0.82%	$0.35
LDOS	0%	1.05%	$1.5
APH	0%	0.62%	$0.44
MSFT	0%	0.95%	$3
GOOGL	0%	0.27%	$0.2
HWM	0%	0.18%	$0.19
MBT	0%	4.44%	-
CW	0%	0.13%	$0.81
NVDA	0%	0.02%	$0.02
ISF.L	0%	0.03%	-
ITUB	0%	-5.92%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
CW	Pay Day	Apr 13, 2026	$0.24
APH	Pay Day	Apr 14, 2026	$0.25
KBR	Pay Day	Apr 15, 2026	$0.17
AIR.PA	Ex-Dividend	Apr 21, 2026	$3.78
CSCO	Pay Day	Apr 22, 2026	$0.42
AIR.PA	Pay Day	Apr 23, 2026	$3.78
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
STM.US	Pay Day	Jun 30, 2026	$0.09

Performance Metrics

Score 3.1/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-5.35

-6

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-5.35

-6

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

Low:

ZPTA

-10.21

Details

8.23

High:

65.04

Low:

ZPTA

-10.21

Details

Worst Drawdowns

Depth	Start	End	Total months
-71.59%	Jul 2021	-	58
-63.43%	Jan 2018	Nov 2020	34
-9.65%	Sep 2017	Dec 2017	3
-2.95%	Apr 2021	Jun 2021	2