Portfolio of rzpapa on eToro

rzpapa

🇦🇪 Stock and ETF Multi-Strategy Investor.

2 copiers.

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

Summary

-5.64%

This Month

+14.47%

Year To Date

+39.46%

2 Years

+78%

5 Years

+78%

10 Years

+16.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.34%
🖥️ Technology Services
21.04%
📊 ETFs
10.7%
🧬 Health Technology
6.81%
🍞 Consumer Non Durables
6.21%
❓ Other
5.47%
🛍️ Retail Trade
4.84%
💰 Finance
4.19%
🪨 Non Energy Minerals
3.9%
🚚 Transportation
3.38%
🪙 Cryptocurrencies
3.08%
🛠️ Producer Manufacturing
2.89%
🧪 Process Industries
2.42%
💇‍♀️ Consumer Services
0.9%
🚗 Consumer Durables
0.45%
⛏️ Energy Minerals
0.38%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.38%
🇺🇸 Nasdaq
45.19%
🌍 Digital Currency
3.08%
🇦🇪 Dubai Financial Market
2.38%
🇫🇷 Euronext Paris
1.52%
🇮🇹 Borsa Italiana
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
68.14%
🇧🇷 Brazil
3.9%
🇩🇰 Denmark
2.94%
🇬🇧 United Kingdom
2.42%
🇫🇷 France
1.52%
🇮🇱 Israel
1.39%
🇳🇱 Netherlands
0.45%

Dividends

Dividend Yield

1.29%

14 out of 29 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $IEP (26.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.28%	6%	$3.92
VALE	0.22%	5.76%	$1.33
LYB	0.15%	6.33%	$5.09
IEP	0.1%	26.63%	$4
GILD	0.1%	2.49%	$3.04
QCOM	0.09%	1.52%	$3.25
BAC	0.09%	2.11%	$0.96
NVO	0.08%	2.81%	$0.98
DELL	0.05%	0.54%	$1.63
MC.PA	0.04%	2.69%	$13
MSFT	0.04%	0.83%	$3
META	0.02%	0.34%	$1
GOOG	0.02%	0.23%	$0.2
GEV	0.01%	0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LYB	Pay Day	Jun 8, 2026	$0.69
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
GILD	Ex-Dividend	Jun 15, 2026	$0.82
MO	Ex-Dividend	Jun 15, 2026	$1.06
GEV	Ex-Dividend	Jun 16, 2026	$0.50
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
IEP	Pay Day	Jun 25, 2026	$0.50
BAC	Pay Day	Jun 26, 2026	$0.28
GILD	Pay Day	Jun 29, 2026	$0.82
MO	Pay Day	Jul 10, 2026	$1.06
GEV	Pay Day	Jul 14, 2026	$0.50

Performance Metrics

Score 5.7/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

2.27

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

2.27

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.34

High:

SHLS

64.11

Low:

INTC

-178.48

Details

PEG Ratio

83.67

High:

ABNB

1,400.27

Low:

INTC

-207.36

Details

Price/Book

7.19

High:

GEV

18.59

Low:

DELL

-111.41

Details

Price/Sales

6.4

High:

GOOG

10.68

Low:

STLAM.MI

0.12

Details

Price/CF

15.25

High:

VLN

272.2

Low:

CDLX

5.55

Details

Price/FCF

45.02

High:

VALE

565.82

Low:

CDLX

5.76

Details

P/E Ratio

27.34

High:

SHLS

64.11

Low:

INTC

-178.48

Details

PEG Ratio

83.67

High:

ABNB

1,400.27

Low:

INTC

-207.36

Details

Price/Book

7.19

High:

GEV

18.59

Low:

DELL

-111.41

Details

Price/Sales

6.4

High:

GOOG

10.68

Low:

STLAM.MI

0.12

Details

Price/CF

15.25

High:

VLN

272.2

Low:

CDLX

5.55

Details

Price/FCF

45.02

High:

VALE

565.82

Low:

CDLX

5.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.55%	Aug 2022	Mar 2023	7
-13.31%	Feb 2025	Jun 2025	4
-9.8%	Aug 2023	Feb 2024	6
-8.09%	Apr 2024	Jan 2025	9
-7.35%	Nov 2025	Apr 2026	5
-7.35%	May 2023	Jun 2023	1
-5.64%	Jun 2026	-	1

Monthly Performance

Portfolio of rzpapa on eToro

rzpapa

🇦🇪 Stock and ETF Multi-Strategy Investor.

2 copiers.

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

Summary

-5.64%

This Month

+14.47%

Year To Date

+39.46%

2 Years

+78%

5 Years

+78%

10 Years

+16.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.34%
🖥️ Technology Services
21.04%
📊 ETFs
10.7%
🧬 Health Technology
6.81%
🍞 Consumer Non Durables
6.21%
❓ Other
5.47%
🛍️ Retail Trade
4.84%
💰 Finance
4.19%
🪨 Non Energy Minerals
3.9%
🚚 Transportation
3.38%
🪙 Cryptocurrencies
3.08%
🛠️ Producer Manufacturing
2.89%
🧪 Process Industries
2.42%
💇‍♀️ Consumer Services
0.9%
🚗 Consumer Durables
0.45%
⛏️ Energy Minerals
0.38%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.38%
🇺🇸 Nasdaq
45.19%
🌍 Digital Currency
3.08%
🇦🇪 Dubai Financial Market
2.38%
🇫🇷 Euronext Paris
1.52%
🇮🇹 Borsa Italiana
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
68.14%
🇧🇷 Brazil
3.9%
🇩🇰 Denmark
2.94%
🇬🇧 United Kingdom
2.42%
🇫🇷 France
1.52%
🇮🇱 Israel
1.39%
🇳🇱 Netherlands
0.45%

Dividends

Dividend Yield

1.29%

14 out of 29 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $IEP (26.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.28%	6%	$3.92
VALE	0.22%	5.76%	$1.33
LYB	0.15%	6.33%	$5.09
IEP	0.1%	26.63%	$4
GILD	0.1%	2.49%	$3.04
QCOM	0.09%	1.52%	$3.25
BAC	0.09%	2.11%	$0.96
NVO	0.08%	2.81%	$0.98
DELL	0.05%	0.54%	$1.63
MC.PA	0.04%	2.69%	$13
MSFT	0.04%	0.83%	$3
META	0.02%	0.34%	$1
GOOG	0.02%	0.23%	$0.2
GEV	0.01%	0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LYB	Pay Day	Jun 8, 2026	$0.69
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
GILD	Ex-Dividend	Jun 15, 2026	$0.82
MO	Ex-Dividend	Jun 15, 2026	$1.06
GEV	Ex-Dividend	Jun 16, 2026	$0.50
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
IEP	Pay Day	Jun 25, 2026	$0.50
BAC	Pay Day	Jun 26, 2026	$0.28
GILD	Pay Day	Jun 29, 2026	$0.82
MO	Pay Day	Jul 10, 2026	$1.06
GEV	Pay Day	Jul 14, 2026	$0.50

Performance Metrics

Score 5.7/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

2.27

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

2.27

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

565.82

Low:

CDLX

5.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.55%	Aug 2022	Mar 2023	7
-13.31%	Feb 2025	Jun 2025	4
-9.8%	Aug 2023	Feb 2024	6
-8.09%	Apr 2024	Jan 2025	9
-7.35%	Nov 2025	Apr 2026	5
-7.35%	May 2023	Jun 2023	1
-5.64%	Jun 2026	-	1