Portfolio of RACHERAMBO on eToro

RACHERAMBO

🇩🇪 Stock Momentum Investor.

4 copiers.

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

Summary

-8.93%

This Month

-42.03%

Year To Date

-19.32%

2 Years

-16.6%

5 Years

-98.17%

10 Years

-44.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
67.45%
💻 Electronic Technology
21.28%
🪙 Cryptocurrencies
7.49%
💵 Cash
2.89%
🚚 Transportation
0.42%
🛍️ Retail Trade
0.17%
💇‍♀️ Consumer Services
0.1%
💰 Finance
0.06%
💼 Commercial Services
0.03%
🍞 Consumer Non Durables
0.01%
🚗 Consumer Durables
0.01%
🪨 Non Energy Minerals
0.01%
🛠️ Producer Manufacturing
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
88.61%
🌍 Digital Currency
7.49%
🇩🇪 FRA
0.44%
🇺🇸 NYSE
0.29%
🇭🇰 Hong Kong Exchanges
0.22%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
88.55%
🇩🇪 Germany
0.43%
🇨🇳 China
0.43%
🇸🇬 Singapore
0.09%
🇯🇵 Japan
0.04%
🇱🇺 Luxembourg
0.01%

Dividends

Dividend Yield

0.04%

24 out of 45 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $JOYY (7.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LHA.DE	0.02%	3.94%	$0.3
WDC	0.01%	0.09%	-
JOYY	0%	7.03%	$0.71
QCOM	0%	1.52%	$3.25
NTES	0%	2.45%	$2.58
MCD	0%	2.68%	$6.53
3888.HK	0%	0.59%	$0.14
GS	0%	1.56%	$11
WMT	0%	0.84%	$0.81
0700.HK	0%	1.16%	$3.4
DIS	0%	1.51%	$0.75
KO	0%	2.7%	$1.89
PYPL	0%	1.01%	-
AAPL	0%	0.34%	$0.97
SONY	0%	0.5%	$0.49
BABA	0%	0.82%	$0.98
EA	0%	0.37%	$0.76
MSFT	0%	0.83%	$3
ENR.DE	0%	0.44%	-
SZG.DE	0%	0.31%	$0.45
META	0%	0.34%	$1
GOOGL	0%	0.23%	$0.2
GOOG	0%	0.23%	$0.2
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
SZG.DE	Pay Day	Jun 9, 2026	$0.23
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
GOOGL	Pay Day	Jun 15, 2026	$0.22
MCD	Pay Day	Jun 16, 2026	$1.86
EA	Pay Day	Jun 17, 2026	$0.19
WDC	Pay Day	Jun 17, 2026	$0.15
NTES	Pay Day	Jun 18, 2026	$0.72
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
GS	Pay Day	Jun 29, 2026	$4.50
JOYY	Ex-Dividend	Jun 29, 2026	$1.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
KO	Pay Day	Jul 1, 2026	$0.53
BABA	Pay Day	Jul 13, 2026	$1.05
JOYY	Pay Day	Jul 14, 2026	$1.50
DIS	Pay Day	Jul 22, 2026	$0.75
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.1/10

Beta

1.65

0.8

1.2

Sharpe Ratio

-0.55

-1

0.5

1.5

Sortino Ratio

-0.67

-1

Jensen's Alpha

-43.62

-44

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-1.77

-2

0.75

1.25

Information Ratio

-0.82

-1

0.3

0.6

Calmar Ratio

-0.45

-1

0.3

0.6

Beta

1.65

0.8

1.2

Sharpe Ratio

-0.55

-1

0.5

1.5

Sortino Ratio

-0.67

-1

Jensen's Alpha

-43.62

-44

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-1.77

-2

0.75

1.25

Information Ratio

-0.82

-1

0.3

0.6

Calmar Ratio

-0.45

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

390.22

High:

DKNG

421.43

Low:

BIDU

-5,810.34

Details

PEG Ratio

-100.54

High:

AKAM

17,879.8

Low:

INTC

-207.36

Details

Price/Book

High:

APP

79.52

Low:

MCD

-150.65

Details

Price/Sales

9.11

High:

MSTR

88.08

Low:

LHA.DE

0.25

Details

Price/CF

30.27

High:

MSTR

7,511.07

Low:

LHA.DE

2.14

Details