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

-1.52%

This Month

-47.72%

Year To Date

-34.53%

2 Years

-45.22%

5 Years

-98.35%

10 Years

-43.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
95.74%
💻 Electronic Technology
3.23%
🚚 Transportation
0.33%
🛠️ Producer Manufacturing
0.24%
🧩 Miscellaneous
0.2%
💰 Finance
0.1%
🛍️ Retail Trade
0.09%
🪨 Non Energy Minerals
0.07%
🚗 Consumer Durables
0.01%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
98.64%
🇺🇸 NYSE
0.64%
🇩🇪 FRA
0.58%
🇭🇰 Hong Kong Exchanges
0.13%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
98.71%
🇩🇪 Germany
0.57%
🇨🇳 China
0.41%
🇹🇼 Taiwan
0.23%
🇸🇬 Singapore
0.04%
🇯🇵 Japan
0.03%
🇱🇺 Luxembourg
0.01%

Dividends

Dividend Yield

0.06%

24 out of 40 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $GSBD (14.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSBD	0.03%	14.99%	-
LHA.DE	0.01%	4.51%	$0.3
MRVL	0%	0.1%	$0.24
JOYY	0%	6.33%	$0.71
TSM	0%	0.75%	$1.74
ENR.DE	0%	0.54%	-
QCOM	0%	2.04%	$3.25
NTES	0%	2.33%	$2.58
MSFT	0%	0.71%	$3
GS	0%	2.04%	$11
3888.HK	0%	0.51%	$0.14
FCX	0%	0.87%	$0.6
WMT	0%	0.85%	$0.81
0700.HK	0%	1.32%	$3.4
WDC	0%	0.15%	-
AAPL	0%	0.31%	$0.97
SONY	0%	0.44%	$0.49
MU	0%	0.06%	$0.46
SZG.DE	0%	0.42%	$0.45
META	0%	0.3%	$1
NVDA	0%	0.24%	$0.02
GOOGL	0%	0.25%	$0.2
GOOG	0%	0.26%	$0.2
SFGYY	0%	-2.62%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GSBD	Pay Day	Oct 28, 2026	$0.32
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
FCX	Pay Day	Nov 2, 2026	$0.15
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
GS	Ex-Dividend	Dec 1, 2026	$4.50
NTES	Ex-Dividend	Dec 3, 2026	$0.72
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
JOYY	Ex-Dividend	Dec 30, 2026	$1.50
GSBD	Ex-Dividend	Dec 30, 2026	$0.32
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
FCX	Ex-Dividend	Jan 15, 2027	$0.15
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
SONY	Ex-Dividend	Mar 30, 2027	$0.07
SFGYY	Ex-Dividend	Mar 31, 2027	$0.00
LHA.DE	Ex-Dividend	May 13, 2027	$0.39
0700.HK	Ex-Dividend	May 15, 2027	$0.68
3888.HK	Ex-Dividend	Jun 1, 2027	$0.00
SZG.DE	Ex-Dividend	Jun 4, 2027	$0.23

Performance Metrics

Score 2.1/10

Beta

1.62

0.8

1.2

Sharpe Ratio

-0.56

-1

0.5

1.5

Sortino Ratio

-0.68

-1

Jensen's Alpha

-43.18

-44

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-1.79

-2

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

-0.44

-1

0.3

0.6

Beta

1.62

0.8

1.2

Sharpe Ratio

-0.56

-1

0.5

1.5

Sortino Ratio

-0.68

-1

Jensen's Alpha

-43.18

-44

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-1.79

-2

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

-0.44

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

171.25

High:

AMD

162.13

Low:

TTWO

-117.48

Details

PEG Ratio

0.29

High:

WMT

9.53

Low:

0.02

Details

Price/Book

9.78

High:

PLTR

46.56

Low:

SZG.DE

0.58

Details

Price/Sales

6.59

High:

PLTR

79.03

Low:

LHA.DE

0.22

Details

Price/CF

46.46

High:

TNIE.DE

277.35

Low:

2.63

Details