Portfolio of RacZeu on eToro

RacZeu

🇨🇴 Macro Stock 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

+0.11%

Today

-6.01%

This Month

-15.44%

Year To Date

+7.03%

2 Years

+7.03%

5 Years

+4.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.18%
📊 ETFs
18.27%
💻 Electronic Technology
15.46%
🍞 Consumer Non Durables
10.94%
🛍️ Retail Trade
9.94%
💰 Finance
6.4%
🪙 Cryptocurrencies
5.7%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.49%
🇺🇸 NYSE
25.69%
🇫🇷 Euronext Paris
8.02%
🌍 Digital Currency
5.7%

Countries Breakdown

Country
Total

🇺🇸 United States
59.1%
🇫🇷 France
8.02%
🇨🇦 Canada
2.49%
🇰🇾 Cayman Islands
2.41%
🇮🇪 Ireland
2.35%
🇳🇱 Netherlands
1.57%

Dividends

Dividend Yield

0.81%

15 out of 22 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $CVS (3.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.21%	2.68%	$13
CVS	0.18%	3.95%	$2.54
GOOG	0.1%	0.52%	$0.2
SPYG	0.07%	0.67%	-
MSFT	0.06%	0.88%	$3
AAPL	0.03%	0.51%	$0.97
SOXX	0.03%	0.79%	-
QQQ	0.03%	0.64%	-
STM.US	0.02%	1.51%	$0.23
MA	0.02%	0.55%	$2.46
META	0.02%	0.4%	$1
GE	0.02%	0.81%	$0.44
GOOGL	0.01%	0.53%	$0.2
PVH	0%	0.22%	$0.15
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 22, 2025	$0.66
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
QQQ	Pay Day	Apr 24, 2025	$-
GE	Pay Day	Apr 25, 2025	$0.36
MC.PA	Pay Day	Apr 28, 2025	$8.54
CVS	Pay Day	May 1, 2025	$0.66
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
MSFT	Pay Day	Jun 12, 2025	$0.83
SOXX	Pay Day	Jun 17, 2025	$-

Performance Metrics

Score 3.3/10

Beta

0.63

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-5.18

-6

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-1.04

-2

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-5.18

-6

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-1.04

-2

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.87

High:

37.25

Low:

AVNW

-60.32

Details

PEG Ratio

84.72

High:

MSFT

239.3

Low:

PDD

10.79

Details

Price/Book

8.01

High:

72.91

Low:

PVH

0.71

Details

Price/Sales

5.76

High:

NVDA

19.21

Low:

CVS

0.23

Details

Price/CF

22.45

High:

NVDA

54.98

Low:

4.55

Details

Price/FCF

43.2

High:

STM.US

99.64

Low:

5.19

Details