Portfolio of RajasTrader on eToro

RajasTrader

🇵🇹 Stock and ETF Value Investor.

690 copiers.

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

Summary

-0.73%

This Month

+6.75%

Year To Date

+57.57%

2 Years

+163.18%

5 Years

+92.05%

10 Years

+13.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
22.92%
🖥️ Technology Services
21.98%
📊 ETFs
15.73%
💻 Electronic Technology
12.55%
🛍️ Retail Trade
8.91%
💰 Finance
7.91%
🏥 Health Services
3.82%
🧩 Miscellaneous
2.57%
🪨 Non Energy Minerals
1.81%
🧬 Health Technology
1.47%
🪙 Cryptocurrencies
1.1%
🚚 Transportation
1%
🚗 Consumer Durables
0.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.66%
🇺🇸 Nasdaq
36.46%
🇳🇱 Euronext Amsterdam
2.49%
🌍 Digital Currency
1.1%

Countries Breakdown

Country
Total

🇺🇸 United States
53.29%
🇳🇱 Netherlands
2.49%
🇹🇼 Taiwan
2.12%
🇺🇾 Uruguay
1.03%
🇩🇰 Denmark
1.01%
🇮🇱 Israel
0.37%

Dividends

Dividend Yield

0.38%

14 out of 32 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $O (5.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.08%	5.76%	$3.09
UNH	0.07%	2.17%	$7.74
SCCO	0.03%	1.93%	$3.76
MSFT	0.03%	0.7%	$3
JPM	0.03%	1.84%	$4.4
GOOG	0.02%	0.26%	$0.2
TSM	0.02%	0.74%	$1.74
V	0.02%	0.66%	$2.01
MA	0.01%	0.57%	$2.46
ASML.NV	0.01%	0.53%	$6.1
NVO	0.01%	1.04%	$0.98
META	0.01%	0.3%	$1
AAPL	0.01%	0.31%	$0.97
NVDA	0.01%	0.24%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
O	Ex-Dividend	Oct 30, 2026	$0.27
JPM	Pay Day	Oct 31, 2026	$1.50
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
SCCO	Ex-Dividend	Nov 11, 2026	$1.00
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MA	Ex-Dividend	Jan 9, 2027	$0.87
NVO	Ex-Dividend	Feb 17, 2027	$1.22

Performance Metrics

Score 6.3/10

Beta

0.1

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

10.69

-2

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

9.46

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.1

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

10.69

-2

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

9.46

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.74

High:

TSLA

351.88

Low:

TTWO

-117.48

Details

PEG Ratio

31.53

High:

NOW

441

Low:

GOOG

0.15

Details

Price/Book

8.48

High:

88.35

Low:

1.29

Details

Price/Sales

7.65

High:

QBTS

466.8

Low:

SKHY

Details

Price/CF

20.56

High:

TTWO

93.06

Low:

JPM

5.74

Details

Price/FCF

59.83

High:

AMZN

325.85

Low:

JPM

6.46

Details

P/E Ratio

23.74

High:

TSLA

351.88

Low:

TTWO

-117.48

Details

PEG Ratio

31.53

High:

NOW

441

Low:

GOOG

0.15

Details

Price/Book

8.48

High:

88.35

Low:

1.29

Details

Worst Drawdowns

Depth	Start	End	Total months
-29.93%	Jun 2022	Mar 2023	9
-28.8%	May 2021	May 2022	12
-14.03%	Apr 2023	Dec 2023	8
-6.37%	Feb 2026	Apr 2026	2
-5.8%	Jun 2026	-	5
-5.63%	Nov 2025	Jan 2026	2
-2.76%	Feb 2025	May 2025	3
-1.21%	Mar 2021	Apr 2021	1
-0.83%	Jul 2024	Aug 2024	1
-0.41%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of RajasTrader on eToro

RajasTrader

🇵🇹 Stock and ETF Value Investor.

690 copiers.

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

Summary

-0.73%

This Month

+6.75%

Year To Date

+57.57%

2 Years

+163.18%

5 Years

+92.05%

10 Years

+13.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
22.92%
🖥️ Technology Services
21.98%
📊 ETFs
15.73%
💻 Electronic Technology
12.55%
🛍️ Retail Trade
8.91%
💰 Finance
7.91%
🏥 Health Services
3.82%
🧩 Miscellaneous
2.57%
🪨 Non Energy Minerals
1.81%
🧬 Health Technology
1.47%
🪙 Cryptocurrencies
1.1%
🚚 Transportation
1%
🚗 Consumer Durables
0.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.66%
🇺🇸 Nasdaq
36.46%
🇳🇱 Euronext Amsterdam
2.49%
🌍 Digital Currency
1.1%

Countries Breakdown

Country
Total

🇺🇸 United States
53.29%
🇳🇱 Netherlands
2.49%
🇹🇼 Taiwan
2.12%
🇺🇾 Uruguay
1.03%
🇩🇰 Denmark
1.01%
🇮🇱 Israel
0.37%

Dividends

Dividend Yield

0.38%

14 out of 32 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $O (5.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.08%	5.76%	$3.09
UNH	0.07%	2.17%	$7.74
SCCO	0.03%	1.93%	$3.76
MSFT	0.03%	0.7%	$3
JPM	0.03%	1.84%	$4.4
GOOG	0.02%	0.26%	$0.2
TSM	0.02%	0.74%	$1.74
V	0.02%	0.66%	$2.01
MA	0.01%	0.57%	$2.46
ASML.NV	0.01%	0.53%	$6.1
NVO	0.01%	1.04%	$0.98
META	0.01%	0.3%	$1
AAPL	0.01%	0.31%	$0.97
NVDA	0.01%	0.24%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
O	Ex-Dividend	Oct 30, 2026	$0.27
JPM	Pay Day	Oct 31, 2026	$1.50
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
SCCO	Ex-Dividend	Nov 11, 2026	$1.00
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MA	Ex-Dividend	Jan 9, 2027	$0.87
NVO	Ex-Dividend	Feb 17, 2027	$1.22

Performance Metrics

Score 6.3/10

Beta

0.1

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

10.69

-2

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

9.46

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.1

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

10.69

-2

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

9.46

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

8.48

High:

88.35

Low:

1.29

Details

Worst Drawdowns

Depth	Start	End	Total months
-29.93%	Jun 2022	Mar 2023	9
-28.8%	May 2021	May 2022	12
-14.03%	Apr 2023	Dec 2023	8
-6.37%	Feb 2026	Apr 2026	2
-5.8%	Jun 2026	-	5
-5.63%	Nov 2025	Jan 2026	2
-2.76%	Feb 2025	May 2025	3
-1.21%	Mar 2021	Apr 2021	1
-0.83%	Jul 2024	Aug 2024	1
-0.41%	Apr 2024	May 2024	1