Portfolio of RacZeu on eToro

RacZeu

🇨🇴 Stock, Crypto and ETF Macro Investor.

2 copiers.

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

Summary

-2.55%

This Month

-8.53%

Year To Date

+28.82%

2 Years

+47.87%

5 Years

+47.87%

10 Years

+17.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.35%
🪙 Cryptocurrencies
17.78%
📊 ETFs
15.4%
💻 Electronic Technology
13.46%
💰 Finance
8.96%
🍞 Consumer Non Durables
5.98%
🛍️ Retail Trade
2.05%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.6%
🇺🇸 NYSE
20.82%
🌍 Digital Currency
17.78%
🇫🇷 Euronext Paris
4.79%

Countries Breakdown

Country
Total

🇺🇸 United States
57.77%
🇫🇷 France
4.79%
🇰🇾 Cayman Islands
1.84%
🇨🇭 Switzerland
1.45%
🇨🇦 Canada
0.96%

Dividends

Dividend Yield

0.37%

14 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MC.PA (2.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.12%	2.56%	$13
GOOG	0.07%	0.28%	$0.2
MSFT	0.04%	0.86%	$3
BLK	0.04%	2.05%	$20.2
AXP	0.02%	1.1%	$2.6
AAPL	0.02%	0.4%	$0.97
MA	0.01%	0.62%	$2.46
STM.US	0.01%	0.96%	$0.23
META	0.01%	0.32%	$1
GE	0.01%	0.46%	$0.44
V	0.01%	0.78%	$2.01
GOOGL	0.01%	0.28%	$0.2
PVH	0%	0.23%	$0.15
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.6/10

Beta

0.81

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

1.66

Jensen's Alpha

-0.5

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

1.36

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

1.66

Jensen's Alpha

-0.5

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

1.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.87

High:

STM.US

192.44

Low:

PVH

9.91

Details

PEG Ratio

106.11

High:

564.33

Low:

AVNW

4.61

Details

Price/Book

9.74

High:

60.42

Low:

PVH

0.62

Details

Price/Sales

8.85

High:

NVDA

20.71

Low:

PVH

0.36

Details

Price/CF

23.74

High:

NVDA

44.64

Low:

PVH

6.43

Details

Price/FCF

56.15

High:

BLK

440.38

Low:

PVH

8.65

Details

P/E Ratio

28.87

High:

STM.US

192.44

Low:

PVH

9.91

Details

PEG Ratio

106.11

High:

564.33

Low:

AVNW

4.61

Details

Price/Book

9.74

High:

60.42

Low:

PVH

0.62

Details

Price/Sales

8.85

High:

NVDA

20.71

Low:

PVH

0.36

Details

Price/CF

23.74

High:

NVDA

44.64

Low:

PVH

6.43

Details

Price/FCF

56.15

High:

BLK

440.38

Low:

PVH

8.65

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.42%	Feb 2025	Jul 2025	5
-8.84%	Feb 2026	-	2
-1.8%	Apr 2024	May 2024	1
-0.76%	Aug 2024	Sep 2024	1
-0.48%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of RacZeu on eToro

RacZeu

🇨🇴 Stock, Crypto and ETF Macro Investor.

2 copiers.

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

Summary

-2.55%

This Month

-8.53%

Year To Date

+28.82%

2 Years

+47.87%

5 Years

+47.87%

10 Years

+17.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.35%
🪙 Cryptocurrencies
17.78%
📊 ETFs
15.4%
💻 Electronic Technology
13.46%
💰 Finance
8.96%
🍞 Consumer Non Durables
5.98%
🛍️ Retail Trade
2.05%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.6%
🇺🇸 NYSE
20.82%
🌍 Digital Currency
17.78%
🇫🇷 Euronext Paris
4.79%

Countries Breakdown

Country
Total

🇺🇸 United States
57.77%
🇫🇷 France
4.79%
🇰🇾 Cayman Islands
1.84%
🇨🇭 Switzerland
1.45%
🇨🇦 Canada
0.96%

Dividends

Dividend Yield

0.37%

14 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MC.PA (2.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.12%	2.56%	$13
GOOG	0.07%	0.28%	$0.2
MSFT	0.04%	0.86%	$3
BLK	0.04%	2.05%	$20.2
AXP	0.02%	1.1%	$2.6
AAPL	0.02%	0.4%	$0.97
MA	0.01%	0.62%	$2.46
STM.US	0.01%	0.96%	$0.23
META	0.01%	0.32%	$1
GE	0.01%	0.46%	$0.44
V	0.01%	0.78%	$2.01
GOOGL	0.01%	0.28%	$0.2
PVH	0%	0.23%	$0.15
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.6/10

Beta

0.81

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

1.66

Jensen's Alpha

-0.5

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

1.36

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

1.66

Jensen's Alpha

-0.5

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

1.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.87

High:

STM.US

192.44

Low:

PVH

9.91

Details

PEG Ratio

106.11

High:

564.33

Low:

AVNW

4.61

Details

Price/Book

9.74

High:

60.42

Low:

PVH

0.62

Details

Price/Sales

8.85

High:

NVDA

20.71

Low:

PVH

0.36

Details

Price/CF

23.74

High:

NVDA

44.64

Low:

PVH

6.43

Details

Price/FCF

56.15

High:

BLK

440.38

Low:

PVH

8.65

Details

P/E Ratio

28.87

High:

STM.US

192.44

Low:

PVH

9.91

Details

PEG Ratio

106.11

High:

564.33

Low:

AVNW

4.61

Details

Price/Book

9.74

High:

60.42

Low:

PVH

0.62

Details

Price/Sales

8.85

High:

NVDA

20.71

Low:

PVH

0.36

Details

Price/CF

23.74

High:

NVDA

44.64

Low:

PVH

6.43

Details

Price/FCF

56.15

High:

BLK

440.38

Low:

PVH

8.65

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.42%	Feb 2025	Jul 2025	5
-8.84%	Feb 2026	-	2
-1.8%	Apr 2024	May 2024	1
-0.76%	Aug 2024	Sep 2024	1
-0.48%	Oct 2024	Nov 2024	1