Effective portfolio of Raimar01 on eToro

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Raimar01

🇦🇹 Commodity, Stock and Crypto Value Investor.

1 copier.

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

Effective Portfolio

Summary

-0.24%

Today

+0.38%

This Month

-3.11%

Year To Date

+8.67%

2 Years

-15.57%

5 Years

-4.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🌾 Commodities
37.53%
💵 Cash
14.06%
🪙 Cryptocurrencies
10.65%
💻 Electronic Technology
7.33%
🖥️ Technology Services
7.03%
💰 Finance
5.79%
🍞 Consumer Non Durables
4.05%
🏥 Health Services
3.93%
🧬 Health Technology
2.67%
📊 ETFs
2.52%
🛠️ Producer Manufacturing
1.49%
🏭 Industrial Services
0.94%
🛍️ Retail Trade
0.44%
🚗 Consumer Durables
0.2%
💇‍♀️ Consumer Services
0.16%
🪨 Non Energy Minerals
0.15%
🚚 Transportation
0.08%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🌍 Commodity
37.53%
🇺🇸 NYSE
17.59%
🇺🇸 Nasdaq
14.17%
🌍 Digital Currency
10.65%
🇬🇧 LSE
1.92%
🇺🇸 Chicago Board Options Exchange
1.5%
🇩🇪 FRA
0.87%
🇭🇰 Hong Kong Exchanges
0.31%
🇳🇱 Euronext Amsterdam
0.19%
🇫🇷 Euronext Paris
0.11%
🇩🇰 Copenhagen Stock Exchange
0.06%
🇸🇪 Stockholm Stock Exchange
0.06%
🇪🇸 Bolsa De Madrid
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
27.48%
🇳🇱 Netherlands
2.24%
🇬🇧 United Kingdom
2.16%
🇩🇪 Germany
0.87%
🇨🇳 China
0.67%
🇧🇲 Bermuda
0.48%
🇫🇷 France
0.11%
🇩🇰 Denmark
0.06%
🇸🇪 Sweden
0.06%
🇰🇷 South Korea
0.05%
🇮🇱 Israel
0.05%
🇪🇸 Spain
0.03%
🇨🇭 Switzerland
0.02%
🇨🇦 Canada
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.73%

60 out of 111 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.13%	4.05%	$5.15
UNH	0.11%	2.91%	$7.74
MRK	0.09%	3.88%	$3.04
JPM	0.06%	1.85%	$4.4
LGEN.L	0.03%	8.43%	$0.2
ASHM.L	0.03%	9.98%	$0.17
ZIM	0.02%	49.07%	$0.23
PHNX.L	0.02%	8.37%	$0.53
MS	0.02%	2.65%	$3.4
QCOM	0.02%	2.23%	$3.25
MNG.L	0.02%	7.88%	$0.2
KHC	0.02%	5.8%	$1.6
ASML	0.02%	0.78%	$5.57
TLT	0.01%	4.39%	-
EMR	0.01%	1.5%	$2.1
GSK	0.01%	4.13%	$1.45
AMAT	0.01%	0.88%	$1.44
CRM	0.01%	0.63%	$0.4
ROP	0.01%	0.59%	$2.93
GD	0.01%	1.95%	$5.48
DGE.L	0.01%	4.2%	$0.81
LDOS	0.01%	0.98%	$1.5
ABN.NV	0.01%	5.63%	$1.51
SPY	0.01%	1.21%	-
MO	0%	6.93%	$3.92
RTX	0%	1.74%	$2.44
LMT	0%	2.8%	$12.45
PUM.DE	0%	2.76%	$0.82
ITV.L	0%	6.31%	$0.05
RHM.DE	0%	0.44%	$5.7
VOW3.DE	0%	6.98%	$9.06
WKP.L	0%	7.25%	$0.28
EVO.ST	0%	3.7%	$31.03
PRU.L	0%	1.91%	$0.28
MC.PA	0%	2.74%	$13
ATKR	0%	1.78%	$0.64
NOC	0%	1.63%	$7.67
RR.L	0%	0.6%	-
GOOG	0%	0.44%	$0.2
NOVO-B.CO	0%	2.66%	$9.4
DELL	0%	1.57%	$1.63
BTI	0%	5.76%	$2.92
JD.US	0%	3.1%	$0.74
BABA	0%	0.89%	$0.98
SMSN.L	0%	1.97%	$23.68
DEO	0%	3.97%	$3.99
VRT	0%	0.11%	$0.06
ASML.NV	0%	1%	$6.1
01211.HK	0%	1.17%	$3.41
BA.L	0%	1.76%	$0.3
PVH	0%	0.21%	$0.15
SAF.PA	0%	1.02%	$2.2
GOOGL	0%	0.44%	$0.2
AM.PA	0%	1.59%	$3.37
OGZDL.L	0%	67.74%	-
RCL	0%	0.72%	-
IDR.MC	0%	0.53%	$0.2
CP	0%	0.69%	$0.56
GE	0%	0.48%	$0.44
ROSNL.L	0%	21.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ROP	Pay Day	Jul 22, 2025	$0.82
DELL	Ex-Dividend	Jul 22, 2025	$0.52
GE	Pay Day	Jul 25, 2025	$0.36
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
CP	Pay Day	Jul 28, 2025	$0.16
01211.HK	Pay Day	Jul 29, 2025	$0.55
JPM	Pay Day	Jul 31, 2025	$1.40
MS	Ex-Dividend	Jul 31, 2025	$1.00
WKP.L	Pay Day	Aug 1, 2025	$0.26
DELL	Pay Day	Aug 1, 2025	$0.52
ASML.NV	Pay Day	Aug 6, 2025	$1.87
GD	Pay Day	Aug 8, 2025	$1.50
RTX	Ex-Dividend	Aug 15, 2025	$0.68
MS	Pay Day	Aug 15, 2025	$1.00
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
LMT	Ex-Dividend	Sep 2, 2025	$3.30
RTX	Pay Day	Sep 4, 2025	$0.68
AMAT	Pay Day	Sep 11, 2025	$0.46
LMT	Pay Day	Sep 26, 2025	$3.30
BTI	Ex-Dividend	Oct 3, 2025	$0.75
BTI	Pay Day	Nov 13, 2025	$0.75

Performance Metrics

Score 2.4/10

Beta

0.64

0.64

0

0.8

1.2

0

2

Sharpe Ratio

-0.44

-0.44

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.57

-0.57

-1

1

2

3

3

Jensen's Alpha

-10.63

-10.63

-11

0

2

4.5

4.5

Omega Ratio

0.51

0.51

0

1

1.5

2.5

2.5

Treynor Ratio

-0.95

-0.95

-1

0.75

1.25

2

2

Information Ratio

-0.94

-0.94

-1

0.3

0.6

1

1

Calmar Ratio

-0.15

-0.15

-1

0.3

0.6

1

1

Beta

0.64

0.64

0

0.8

1.2

0

2

Sharpe Ratio

-0.44

-0.44

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.57

-0.57

-1

1

2

3

3

Jensen's Alpha

-10.63

-10.63

-11

0

2

4.5

4.5

Omega Ratio

0.51

0.51

0

1

1.5

2.5

2.5

Treynor Ratio

-0.95

-0.95

-1

0.75

1.25

2

2

Information Ratio

-0.94

-0.94

-1

0.3

0.6

1

1

Calmar Ratio

-0.15

-0.15

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

18.89

High:

PLTR

659

Low:

CRWD

-673.32

Details

PEG Ratio

310.28

High:

ROP

1,987.47

Low:

NIO

-64.4

Details

Price/Book

3.89

High:

PLTR

65.65

Low:

NIO

-158.2

Details

Price/Sales

2.33

High:

CRSP

125.78

Low:

VERA

-

Details

Price/CF

19.25

High:

NBIS

172.05

Low:

ZIM

0.46

Details

Price/FCF

38.5

High:

PEP

5,253.35

Low:

ZIM

0.6

Details

P/E Ratio

18.89

High:

PLTR

659

Low:

CRWD

-673.32

Details

PEG Ratio

310.28

High:

ROP

1,987.47

Low:

NIO

-64.4

Details

Price/Book

3.89

High:

PLTR

65.65

Low:

NIO

-158.2

Details

Price/Sales

2.33

High:

CRSP

125.78

Low:

VERA

-

Details

Price/CF

19.25

High:

NBIS

172.05

Low:

ZIM

0.46

Details

Price/FCF

38.5

High:

PEP

5,253.35

Low:

ZIM

0.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.44%	Jan 2022	-	43

Monthly Performance