Portfolio of RACHERAMBO on eToro

RACHERAMBO

🇩🇪 Momentum Stock Investor.

10 copiers.

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

Summary

-3.9%

Today

-5.56%

This Month

-4.52%

Year To Date

+164.4%

2 Years

+24.25%

5 Years

-46.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.53%
🪙 Cryptocurrencies
18.98%
🖥️ Technology Services
18.92%
🛍️ Retail Trade
10.22%
📊 ETFs
9.93%
💻 Electronic Technology
8.96%
💇‍♀️ Consumer Services
2.57%
🪨 Non Energy Minerals
1.35%
🚚 Transportation
0.54%
💼 Commercial Services
0.53%
🍞 Consumer Non Durables
0.45%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.67%
🇺🇸 Nasdaq
23.26%
🌍 Digital Currency
18.98%
🇩🇪 FRA
3.31%
🇭🇰 Hong Kong Exchanges
1.76%

Countries Breakdown

Country
Total

🇺🇸 United States
54.74%
🇨🇳 China
9%
🇩🇪 Germany
3.31%
🇹🇼 Taiwan
2.87%
🇸🇬 Singapore
0.76%
🇯🇵 Japan
0.39%

Dividends

Dividend Yield

0.44%

26 out of 45 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $LHA.DE (5.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IVV	0.13%	1.28%	-
MSFT	0.04%	0.87%	$3
BABA	0.04%	0.76%	$0.98
TSM	0.04%	1.31%	$1.74
LHA.DE	0.03%	5.03%	$0.3
MCD	0.02%	2.16%	$6.53
GS	0.01%	2.3%	$11
DIS	0.01%	1.13%	$0.75
INTC	0.01%	2.23%	$0.5
SZG.DE	0.01%	0.94%	$0.45
0700.HK	0.01%	0.91%	$3.4
KO	0.01%	2.69%	$1.89
QCOM	0.01%	2.44%	$3.25
NTES	0.01%	2.45%	$2.58
RHM.DE	0.01%	0.62%	$5.7
META	0.01%	0.38%	$1
JOYY	0.01%	2.2%	$0.71
WMT	0.01%	1.05%	$0.81
MU	0%	0.62%	$0.46
GOOG	0%	0.52%	$0.2
AAPL	0%	0.49%	$0.97
GOOGL	0%	0.53%	$0.2
EA	0%	0.52%	$0.76
3888.HK	0%	0.4%	$0.14
SONY	0%	0.39%	$0.49
NVDA	0%	0.04%	$0.02

Next Dividends

Instrument	Type	Date	Pay Per Share
MU	Pay Day	Apr 15	$0.12
JOYY	Ex-Dividend	Apr 17	$0.93
JOYY	Pay Day	Apr 30	$0.93
WMT	Ex-Dividend	May 9	$0.24
MSFT	Ex-Dividend	May 15	$0.83
0700.HK	Ex-Dividend	May 16	$0.58
SZG.DE	Ex-Dividend	May 23	$0.22
WMT	Pay Day	May 27	$0.24
SZG.DE	Pay Day	May 27	$0.22
0700.HK	Pay Day	May 30	$0.58
MSFT	Pay Day	Jun 12	$0.83
TSM	Ex-Dividend	Jun 12	$0.68
IVV	Pay Day	Jun 17	$1.61
DIS	Ex-Dividend	Jun 24	$0.50
TSM	Pay Day	Jul 10	$0.68
DIS	Pay Day	Jul 23	$0.50

Performance Metrics

Score 2.1/10

Beta

1.61

0.8

1.2

Sharpe Ratio

-0.51

-1

0.5

1.5

Sortino Ratio

-0.62

-1

Jensen's Alpha

-40.87

-41

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-1.76

-2

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-0.46

-1

0.3

0.6

Beta

1.61

0.8

1.2

Sharpe Ratio

-0.51

-1

0.5

1.5

Sortino Ratio

-0.62

-1

Jensen's Alpha

-40.87

-41

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-1.76

-2

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-0.46

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

17.65

High:

160.67

Low:

BILI

-42.58

Details

PEG Ratio

80.37

High:

PYPL

346.7

Low:

RBLX

-178.36

Details

Price/Book

2.84

High:

RBLX

175.21

Low:

MCD

-59.95

Details

Price/Sales

4.12

High:

NVDA

19.27

Low:

SZG.DE

0.12

Details

Price/CF

25.4

High:

TTWO

18,296.3

Low:

LHA.DE

2.04

Details

Price/FCF

58.24

High:

1,171.75

Low:

2.82

Details

58.24

High:

1,171.75

Low:

2.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-98.71%	Oct 2019	-	67

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.53%
🪙 Cryptocurrencies
18.98%
🖥️ Technology Services
18.92%
🛍️ Retail Trade
10.22%
📊 ETFs
9.93%
💻 Electronic Technology
8.96%
💇‍♀️ Consumer Services
2.57%
🪨 Non Energy Minerals
1.35%
🚚 Transportation
0.54%
💼 Commercial Services
0.53%
🍞 Consumer Non Durables
0.45%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.67%
🇺🇸 Nasdaq
23.26%
🌍 Digital Currency
18.98%
🇩🇪 FRA
3.31%
🇭🇰 Hong Kong Exchanges
1.76%

Countries Breakdown

Country
Total

🇺🇸 United States
54.74%
🇨🇳 China
9%
🇩🇪 Germany
3.31%
🇹🇼 Taiwan
2.87%
🇸🇬 Singapore
0.76%
🇯🇵 Japan
0.39%

Dividends

Dividend Yield

0.44%

26 out of 45 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $LHA.DE (5.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IVV	0.13%	1.28%	-
MSFT	0.04%	0.87%	$3
BABA	0.04%	0.76%	$0.98
TSM	0.04%	1.31%	$1.74
LHA.DE	0.03%	5.03%	$0.3
MCD	0.02%	2.16%	$6.53
GS	0.01%	2.3%	$11
DIS	0.01%	1.13%	$0.75
INTC	0.01%	2.23%	$0.5
SZG.DE	0.01%	0.94%	$0.45
0700.HK	0.01%	0.91%	$3.4
KO	0.01%	2.69%	$1.89
QCOM	0.01%	2.44%	$3.25
NTES	0.01%	2.45%	$2.58
RHM.DE	0.01%	0.62%	$5.7
META	0.01%	0.38%	$1
JOYY	0.01%	2.2%	$0.71
WMT	0.01%	1.05%	$0.81
MU	0%	0.62%	$0.46
GOOG	0%	0.52%	$0.2
AAPL	0%	0.49%	$0.97
GOOGL	0%	0.53%	$0.2
EA	0%	0.52%	$0.76
3888.HK	0%	0.4%	$0.14
SONY	0%	0.39%	$0.49
NVDA	0%	0.04%	$0.02

Next Dividends

Instrument	Type	Date	Pay Per Share
MU	Pay Day	Apr 15	$0.12
JOYY	Ex-Dividend	Apr 17	$0.93
JOYY	Pay Day	Apr 30	$0.93
WMT	Ex-Dividend	May 9	$0.24
MSFT	Ex-Dividend	May 15	$0.83
0700.HK	Ex-Dividend	May 16	$0.58
SZG.DE	Ex-Dividend	May 23	$0.22
WMT	Pay Day	May 27	$0.24
SZG.DE	Pay Day	May 27	$0.22
0700.HK	Pay Day	May 30	$0.58
MSFT	Pay Day	Jun 12	$0.83
TSM	Ex-Dividend	Jun 12	$0.68
IVV	Pay Day	Jun 17	$1.61
DIS	Ex-Dividend	Jun 24	$0.50
TSM	Pay Day	Jul 10	$0.68
DIS	Pay Day	Jul 23	$0.50

Performance Metrics

Score 2.1/10

Beta

1.61

0.8

1.2

Sharpe Ratio

-0.51

-1

0.5

1.5

Sortino Ratio

-0.62

-1

Jensen's Alpha

-40.87

-41

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-1.76

-2

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-0.46

-1

0.3

0.6

Beta

1.61

0.8

1.2

Sharpe Ratio

-0.51

-1

0.5

1.5

Sortino Ratio

-0.62

-1

Jensen's Alpha

-40.87

-41

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-1.76

-2

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-0.46

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

58.24

High:

1,171.75

Low:

2.82

Details

58.24

High:

1,171.75

Low:

2.82

Details

Depth

Start

End

Total months

-98.71%

Oct 2019

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time