Portfolio of MeanRaccoon on eToro

MeanRaccoon

🇨🇱 Stock and Copy Trading 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

+1.32%

Today

+1.32%

This Month

+31.45%

Year To Date

+177.23%

2 Years

+291.09%

5 Years

+46.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🌾 Commodities
56.27%
👥 Copy Trading
25.35%
💻 Electronic Technology
18.96%
🪙 Cryptocurrencies
0.78%

Exchanges Breakdown

Exchange
Total

🌍 Commodity
56.27%
🇺🇸 Nasdaq
22.9%
🇺🇸 NYSE
18.72%
🌍 Digital Currency
2.4%
🇫🇷 Euronext Paris
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
39.52%
🇹🇼 Taiwan
1.59%
🇬🇧 United Kingdom
0.36%
🇫🇷 France
0.09%

Dividends

Dividend Yield

0.41%

6 out of 9 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $LMT (2.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.24%	2.71%	$12.45
RTX	0.09%	1.88%	$2.44
SeifShaaban	0.05%	0.23%	-
INTC	0.02%	2.56%	$0.5
TheNang89	0.01%	0.24%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG (SeifShaaban)	Ex-Dividend	Jun 9, 2025	$0.21
GOOG (TheNang89)	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
NVDA (SeifShaaban)	Ex-Dividend	Jun 11, 2025	$0.01
RTX	Pay Day	Jun 12, 2025	$0.68
MSFT (SeifShaaban)	Pay Day	Jun 12, 2025	$0.83
TSM (SeifShaaban)	Ex-Dividend	Jun 12, 2025	$0.68
MSFT (TheNang89)	Pay Day	Jun 12, 2025	$0.83
TSM (TheNang89)	Ex-Dividend	Jun 12, 2025	$0.68
GOOG (SeifShaaban)	Pay Day	Jun 16, 2025	$0.21
META (SeifShaaban)	Ex-Dividend	Jun 16, 2025	$0.52
GOOG (TheNang89)	Pay Day	Jun 16, 2025	$0.21
META (SeifShaaban)	Pay Day	Jun 26, 2025	$0.52
LMT	Pay Day	Jun 27, 2025	$3.30
NVDA	Pay Day	Jul 3, 2025	$0.01
NVDA (SeifShaaban)	Pay Day	Jul 3, 2025	$0.01
TSM (SeifShaaban)	Pay Day	Jul 10, 2025	$0.68
TSM (TheNang89)	Pay Day	Jul 10, 2025	$0.68
FXI (TheNang89)	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 8.7/10

Beta

1.26

0.8

1.2

Sharpe Ratio

1.26

0.5

Sortino Ratio

2.32

Jensen's Alpha

40.09

-2

Omega Ratio

3.06

1.5

Treynor Ratio

2.67

0.75

1.25

Information Ratio

1.43

0.3

0.6

Calmar Ratio

1.52

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

1.26

0.5

Sortino Ratio

2.32

Jensen's Alpha

40.09

-2

Omega Ratio

3.06

1.5

Treynor Ratio

2.67

0.75

1.25

Information Ratio

1.43

0.3

0.6

Calmar Ratio

1.52

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

42.14

High:

AMD

81.17

Low:

INTC

-4.37

Details

PEG Ratio

94.81

High:

RTX

117.22

Low:

NVDA

53.5

Details

Price/Book

11.06

High:

NVDA

39.31

Low:

INTC

0.85

Details

Price/Sales

5.8

High:

NVDA

22.39

Low:

LMT

1.58

Details

Price/CF

28.95

High:

AMD

48.52

Low:

INTC

9.55

Details

Price/FCF

43.63

High:

RTX

82.78

Low:

NVDA

38.43

Details