Portfolio of EduardRaul on eToro

EduardRaul

🇷🇴 ETF Multi-Strategy Investor.

31 copiers.

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

Summary

This Month

-5.77%

Year To Date

+40.27%

2 Years

+54.94%

5 Years

+135.86%

10 Years

+13.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
66.24%
🧩 Miscellaneous
27.42%
💰 Finance
2.7%
❓ Other
1.86%
💻 Electronic Technology
1.65%
💵 Cash
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.87%
🇺🇸 NYSE
30.72%
🇩🇪 Xetra ETFs
10.91%
🇬🇧 LSE
8.88%
Regular Trading Hours - RTH
4.56%
🇺🇸 Chicago Board Options Exchange
3.93%

Countries Breakdown

Country
Total

🇺🇸 United States
2.7%
🇬🇧 United Kingdom
1.65%

Dividends

Dividend Yield

0.14%

7 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BAC.RTH (1.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.09%	0.48%	-
BAC.RTH	0.02%	1.79%	$0.88
BA.L	0.01%	1.58%	$0.3
GS.RTH	0.01%	1.16%	$10
RR.L	0.01%	0.79%	-
AXP.RTH	0.01%	0.74%	$2.24
XDJP.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
RR.L	Pay Day	Jun 3, 2026	$0.07
BA.L	Pay Day	Jun 4, 2026	$0.31

Performance Metrics

Score 6/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

2.19

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

2.19

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

12.59

High:

BA.L

31.59

Low:

BAC.RTH

8.76

Details

PEG Ratio

235.48

High:

BA.L

433.58

Low:

RR.L

12.37

Details

Price/Book

1.61

High:

RR.L

35.06

Low:

BAC.RTH

0.92

Details

Price/Sales

2.02

High:

RR.L

4.51

Low:

GS.RTH

1.44

Details

Price/CF

4.3

High:

RR.L

22.14

Low:

GS.RTH

1.74

Details

Price/FCF

5.1

High:

BA.L

38.49

Low:

GS.RTH

1.96

Details

P/E Ratio

12.59

High:

BA.L

31.59

Low:

BAC.RTH

8.76

Details

PEG Ratio

235.48

High:

BA.L

433.58

Low:

RR.L

12.37

Details

Price/Book

1.61

High:

RR.L

35.06

Low:

BAC.RTH

0.92

Details

Price/Sales

2.02

High:

RR.L

4.51

Low:

GS.RTH

1.44

Details

Price/CF

4.3

High:

RR.L

22.14

Low:

GS.RTH

1.74

Details

Price/FCF

5.1

High:

BA.L

38.49

Low:

GS.RTH

1.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.24%	Nov 2021	Feb 2024	27
-10.29%	Mar 2025	Jun 2025	3
-9.37%	Feb 2026	-	2
-7.76%	Jan 2020	May 2020	4
-5.45%	Sep 2020	Nov 2020	2
-4.68%	Sep 2021	Oct 2021	1
-3.53%	Oct 2024	Jan 2025	3
-3.42%	Apr 2024	May 2024	1
-2.42%	Nov 2025	Jan 2026	2
-2.12%	Jul 2024	Sep 2024	2
-0.83%	Aug 2019	Sep 2019	1

Monthly Performance

Portfolio of EduardRaul on eToro

EduardRaul

🇷🇴 ETF Multi-Strategy Investor.

31 copiers.

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

Summary

This Month

-5.77%

Year To Date

+40.27%

2 Years

+54.94%

5 Years

+135.86%

10 Years

+13.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
66.24%
🧩 Miscellaneous
27.42%
💰 Finance
2.7%
❓ Other
1.86%
💻 Electronic Technology
1.65%
💵 Cash
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.87%
🇺🇸 NYSE
30.72%
🇩🇪 Xetra ETFs
10.91%
🇬🇧 LSE
8.88%
Regular Trading Hours - RTH
4.56%
🇺🇸 Chicago Board Options Exchange
3.93%

Countries Breakdown

Country
Total

🇺🇸 United States
2.7%
🇬🇧 United Kingdom
1.65%

Dividends

Dividend Yield

0.14%

7 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BAC.RTH (1.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.09%	0.48%	-
BAC.RTH	0.02%	1.79%	$0.88
BA.L	0.01%	1.58%	$0.3
GS.RTH	0.01%	1.16%	$10
RR.L	0.01%	0.79%	-
AXP.RTH	0.01%	0.74%	$2.24
XDJP.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
RR.L	Pay Day	Jun 3, 2026	$0.07
BA.L	Pay Day	Jun 4, 2026	$0.31

Performance Metrics

Score 6/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

2.19

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

2.19

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

12.59

High:

BA.L

31.59

Low:

BAC.RTH

8.76

Details

PEG Ratio

235.48

High:

BA.L

433.58

Low:

RR.L

12.37

Details

Price/Book

1.61

High:

RR.L

35.06

Low:

BAC.RTH

0.92

Details

Price/Sales

2.02

High:

RR.L

4.51

Low:

GS.RTH

1.44

Details

Price/CF

4.3

High:

RR.L

22.14

Low:

GS.RTH

1.74

Details

Price/FCF

5.1

High:

BA.L

38.49

Low:

GS.RTH

1.96

Details

P/E Ratio

12.59

High:

BA.L

31.59

Low:

BAC.RTH

8.76

Details

PEG Ratio

235.48

High:

BA.L

433.58

Low:

RR.L

12.37

Details

Price/Book

1.61

High:

RR.L

35.06

Low:

BAC.RTH

0.92

Details

Price/Sales

2.02

High:

RR.L

4.51

Low:

GS.RTH

1.44

Details

Price/CF

4.3

High:

RR.L

22.14

Low:

GS.RTH

1.74

Details

Price/FCF

5.1

High:

BA.L

38.49

Low:

GS.RTH

1.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.24%	Nov 2021	Feb 2024	27
-10.29%	Mar 2025	Jun 2025	3
-9.37%	Feb 2026	-	2
-7.76%	Jan 2020	May 2020	4
-5.45%	Sep 2020	Nov 2020	2
-4.68%	Sep 2021	Oct 2021	1
-3.53%	Oct 2024	Jan 2025	3
-3.42%	Apr 2024	May 2024	1
-2.42%	Nov 2025	Jan 2026	2
-2.12%	Jul 2024	Sep 2024	2
-0.83%	Aug 2019	Sep 2019	1