Effective portfolio of Raimar01 on eToro

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Raimar01

🇦🇹 Crypto and Stock 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

+1.7%

This Month

+4.02%

Year To Date

+24.76%

2 Years

-9.36%

5 Years

-9.36%

10 Years

-2.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
45.42%
💵 Cash
38.3%
📈 Indexes
5.05%
💰 Finance
3.43%
🖥️ Technology Services
2.06%
💻 Electronic Technology
2.03%
🏭 Industrial Services
1.66%
📊 ETFs
1.3%
🧬 Health Technology
1.1%
🏥 Health Services
0.45%
🛍️ Retail Trade
0.41%
🛠️ Producer Manufacturing
0.4%
🚚 Transportation
0.3%
💇‍♀️ Consumer Services
0.27%
⛏️ Energy Minerals
0.24%
🪨 Non Energy Minerals
0.22%
📡 Communications
0.16%
🚗 Consumer Durables
0.14%
🍞 Consumer Non Durables
0.1%
💼 Commercial Services
0.08%
⚡ Utilities
0%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
45.42%
🇺🇸 NYSE
7.33%
🇺🇸 Nasdaq
5.32%
🌍 CFD
5.05%
🇩🇪 Xetra ETFs
1.28%
🇳🇴 Oslo Stock Exchange
0.21%
🇭🇰 Hong Kong Exchanges
0.1%
🇬🇧 LSE
0.09%
🇳🇱 Euronext Amsterdam
0.01%
🇩🇰 Copenhagen Stock Exchange
0%
🇩🇪 FRA
0%

Countries Breakdown

Country
Total

🇺🇸 United States
11.12%
🇧🇲 Bermuda
0.41%
🇬🇧 United Kingdom
0.3%
🇮🇱 Israel
0.26%
🇹🇼 Taiwan
0.19%
🇸🇬 Singapore
0.17%
🇧🇷 Brazil
0.16%
🇺🇾 Uruguay
0.1%
🇨🇳 China
0.1%
🇳🇴 Norway
0.08%
🇰🇾 Cayman Islands
0.04%
🇨🇦 Canada
0.04%
🇦🇷 Argentina
0.03%
🇳🇱 Netherlands
0.03%
🇩🇰 Denmark
0%
🇩🇪 Germany
0%

Dividends

Dividend Yield

0.16%

44 out of 128 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $BMA (16.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.02%	14.88%	$1.73
MS	0.02%	2.4%	$3.4
GD	0.01%	1.72%	$5.48
BWLPG.OL	0.01%	10.31%	$37.72
OBDC	0.01%	11.69%	$1.42
RIO	0.01%	5.6%	$4.34
VZ	0.01%	6.23%	$2.66
LDOS	0.01%	0.82%	$1.5
MRK	0.01%	3.63%	$3.04
UPS	0.01%	7.55%	$6.5
VICI	0%	5.36%	$1.66
ACM	0%	0.81%	$0.84
ET	0%	7.77%	$1.25
O	0%	5.31%	$3.09
ATEA.OL	0%	4.91%	-
PM	0%	3.6%	$5.2
6690.HK	0%	3.08%	-
BLK	0%	1.79%	$20.2
TSM	0%	0.84%	$1.74
QSR	0%	3.56%	$2.26
BMA	0%	16.23%	$2.82
C	0%	2.33%	$2.12
KMI	0%	4.08%	$1.14
WWD	0%	0.43%	$0.94
EQT	0%	1.12%	$0.62
HAS	0%	3.69%	$2.8
GLW	0%	1.34%	$1.12
MSFT	0%	0.66%	$3
BCS	0%	2.08%	$0.39
ENTG	0%	0.41%	$0.4
LLY	0%	0.69%	$4.86
STX.US	0%	1.14%	$2.8
GS	0%	1.65%	$11
DAL	0%	1.18%	$0.3
BAC	0%	2.09%	$0.96
AVGO	0%	0.7%	$19.7
LEN	0%	1.54%	$1.75
GGAL	0%	2.45%	$1.57
WAB	0%	0.47%	$0.74
FCX	0%	1.51%	$0.6
DHI	0%	0.91%	$1.15
CRS	0%	0.32%	$0.8
BWXT	0%	0.53%	$0.94
DHR	0%	0.57%	$1.05

Next Dividends

Stock	Type	Date	Pay Per Share
MRK	Pay Day	Oct 7, 2025	$0.81
QSR	Pay Day	Oct 7, 2025	$0.62
VICI	Pay Day	Oct 9, 2025	$0.45
VZ	Ex-Dividend	Oct 10, 2025	$0.69
GD	Ex-Dividend	Oct 10, 2025	$1.50
LEN	Ex-Dividend	Oct 10, 2025	$0.50
FCX	Ex-Dividend	Oct 15, 2025	$0.15
O	Pay Day	Oct 15, 2025	$0.27
OBDC	Pay Day	Oct 15, 2025	$0.37
DAL	Ex-Dividend	Oct 16, 2025	$0.19
ACM	Pay Day	Oct 17, 2025	$0.26
PM	Pay Day	Oct 20, 2025	$1.47
LEN	Pay Day	Oct 27, 2025	$0.50
DHR	Pay Day	Oct 31, 2025	$0.32
VZ	Pay Day	Nov 3, 2025	$0.69
FCX	Pay Day	Nov 3, 2025	$0.15
DAL	Pay Day	Nov 6, 2025	$0.19
GD	Pay Day	Nov 14, 2025	$1.50
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
WWD	Ex-Dividend	Nov 20, 2025	$0.28
WWD	Pay Day	Dec 4, 2025	$0.28
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.4/10

Beta

0.65

0.65

0

0.8

1.2

0

2

Sharpe Ratio

-0.34

-0.34

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.45

-0.45

-1

1

2

3

3

Jensen's Alpha

-10.02

-10.02

-11

0

2

4.5

4.5

Omega Ratio

0.5

0.5

0

1

1.5

2.5

2.5

Treynor Ratio

-0.72

-0.72

-1

0.75

1.25

2

2

Information Ratio

-0.95

-0.95

-1

0.3

0.6

1

1

Calmar Ratio

-0.1

-0.1

-1

0.3

0.6

1

1

Beta

0.65

0.65

0

0.8

1.2

0

2

Sharpe Ratio

-0.34

-0.34

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.45

-0.45

-1

1

2

3

3

Jensen's Alpha

-10.02

-10.02

-11

0

2

4.5

4.5

Omega Ratio

0.5

0.5

0

1

1.5

2.5

2.5

Treynor Ratio

-0.72

-0.72

-1

0.75

1.25

2

2

Information Ratio

-0.95

-0.95

-1

0.3

0.6

1

1

Calmar Ratio

-0.1

-0.1

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.3

High:

DAKT

4,527.27

Low:

ROKU

-244.93

Details

PEG Ratio

368.84

High:

DAKT

59,140.57

Low:

NTRA

-384.8

Details

Price/Book

5.5

High:

APP

198.19

Low:

STX.US

-118.68

Details

Price/Sales

4.28

High:

PCT.US

755.93

Low:

VERA

-

Details

Price/CF

16.88

High:

NTRA

123.41

Low:

PBR

2.37

Details

Price/FCF

40.24

High:

LLY

631.92

Low:

GS

3.62

Details

P/E Ratio

29.3

High:

DAKT

4,527.27

Low:

ROKU

-244.93

Details

PEG Ratio

368.84

High:

DAKT

59,140.57

Low:

NTRA

-384.8

Details

Price/Book

5.5

High:

APP

198.19

Low:

STX.US

-118.68

Details

Price/Sales

4.28

High:

PCT.US

755.93

Low:

VERA

-

Details

Price/CF

16.88

High:

NTRA

123.41

Low:

PBR

2.37

Details

Price/FCF

40.24

High:

LLY

631.92

Low:

GS

3.62

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.44%	Jan 2022	-	46

Monthly Performance