Portfolio of Raceanue on eToro

Raceanue

🇷🇴 ETF and Stock Long/Short 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

+13.02%

This Month

+2.93%

Year To Date

-26.67%

2 Years

+252.58%

5 Years

+247.33%

10 Years

+31.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
76.84%
⛏️ Energy Minerals
19.54%
💵 Cash
1.33%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
76.84%
🇬🇧 LSE
19.54%

Countries Breakdown

Country
Total

🇷🇺 Russia
19.54%

Dividends

Dividend Yield

13.42%

2 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OGZDL.L	11.8%	67.74%	-
LKOD.L	1.61%	76.06%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

3.03

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

28.11

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

3.03

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

28.11

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

0.26

High:

OGZDL.L

0.27

Low:

LKOD.L

0.06

Details

PEG Ratio

0.01

High:

LKOD.L

0.02

Low:

OGZDL.L

0.01

Details

Price/Book

0.03

High:

OGZDL.L

0.03

Low:

LKOD.L

0.01

Details

Price/Sales

N/A

Details

Price/CF

2.85

High:

LKOD.L

4.12

Low:

OGZDL.L

2.84

Details

Price/FCF

12.79

High:

LKOD.L

14.79

Low:

OGZDL.L

12.78

Details

P/E Ratio

0.26

High:

OGZDL.L

0.27

Low:

LKOD.L

0.06

Details

PEG Ratio

0.01

High:

LKOD.L

0.02

Low:

OGZDL.L

0.01

Details

Price/Book

0.03

High:

OGZDL.L

0.03

Low:

LKOD.L

0.01

Details

Price/Sales

N/A

Details

Price/CF

2.85

High:

LKOD.L

4.12

Low:

OGZDL.L

2.84

Details

Price/FCF

12.79

High:

LKOD.L

14.79

Low:

OGZDL.L

12.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.71%	Dec 2024	-	17
-64.4%	Jan 2022	Dec 2023	23
-36.5%	Apr 2024	Nov 2024	7
-24.3%	May 2021	Jul 2021	2
-7.29%	Jan 2024	Feb 2024	1
-2.96%	Sep 2021	Oct 2021	1
-2.26%	Nov 2021	Dec 2021	1

Monthly Performance

Portfolio of Raceanue on eToro

Raceanue

🇷🇴 ETF and Stock Long/Short 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

+13.02%

This Month

+2.93%

Year To Date

-26.67%

2 Years

+252.58%

5 Years

+247.33%

10 Years

+31.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
76.84%
⛏️ Energy Minerals
19.54%
💵 Cash
1.33%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
76.84%
🇬🇧 LSE
19.54%

Countries Breakdown

Country
Total

🇷🇺 Russia
19.54%

Dividends

Dividend Yield

13.42%

2 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OGZDL.L	11.8%	67.74%	-
LKOD.L	1.61%	76.06%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

3.03

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

28.11

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

3.03

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

28.11

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

0.26

High:

OGZDL.L

0.27

Low:

LKOD.L

0.06

Details

PEG Ratio

0.01

High:

LKOD.L

0.02

Low:

OGZDL.L

0.01

Details

Price/Book

0.03

High:

OGZDL.L

0.03

Low:

LKOD.L

0.01

Details

Price/Sales

N/A

Details

Price/CF

2.85

High:

LKOD.L

4.12

Low:

OGZDL.L

2.84

Details

Price/FCF

12.79

High:

LKOD.L

14.79

Low:

OGZDL.L

12.78

Details

P/E Ratio

0.26

High:

OGZDL.L

0.27

Low:

LKOD.L

0.06

Details

PEG Ratio

0.01

High:

LKOD.L

0.02

Low:

OGZDL.L

0.01

Details

Price/Book

0.03

High:

OGZDL.L

0.03

Low:

LKOD.L

0.01

Details

Price/Sales

N/A

Details

Price/CF

2.85

High:

LKOD.L

4.12

Low:

OGZDL.L

2.84

Details

Price/FCF

12.79

High:

LKOD.L

14.79

Low:

OGZDL.L

12.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.71%	Dec 2024	-	17
-64.4%	Jan 2022	Dec 2023	23
-36.5%	Apr 2024	Nov 2024	7
-24.3%	May 2021	Jul 2021	2
-7.29%	Jan 2024	Feb 2024	1
-2.96%	Sep 2021	Oct 2021	1
-2.26%	Nov 2021	Dec 2021	1