Portfolio of RajasTrader on eToro

RajasTrader

🇵🇹 Value Stock Investor.

104 copiers.

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

Summary

+0.03%

Today

-4.07%

This Month

-4.87%

Year To Date

+24.45%

2 Years

+27.5%

5 Years

+7.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
23.59%
🖥️ Technology Services
19.27%
💻 Electronic Technology
16.3%
💰 Finance
11.55%
💵 Cash
9.53%
🛍️ Retail Trade
5.76%
🍞 Consumer Non Durables
2.49%
🪙 Cryptocurrencies
2.1%
💼 Commercial Services
1.88%
🚚 Transportation
1.36%
🚗 Consumer Durables
1.32%
💇‍♀️ Consumer Services
1.14%
⚡ Utilities
0.84%
🪨 Non Energy Minerals
0.83%
🧬 Health Technology
0.73%
📈 Indexes
0.69%
🏥 Health Services
0.59%
🛠️ Producer Manufacturing
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.77%
🇺🇸 Nasdaq
39.71%
🇳🇱 Euronext Amsterdam
3.3%
🌍 Digital Currency
2.1%
🇫🇷 Euronext Paris
1.08%
🌍 CFD
0.69%
🇬🇧 LSE
0.43%
🇺🇸 Chicago Board Options Exchange
0.39%
🇸🇪 Stockholm Stock Exchange
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
53.66%
🇳🇱 Netherlands
3.3%
🇹🇼 Taiwan
2.34%
🇨🇦 Canada
1.62%
🇮🇪 Ireland
1.25%
🇫🇷 France
1.08%
🇬🇧 United Kingdom
0.43%
🇺🇾 Uruguay
0.42%
🇫🇮 Finland
0.19%

Dividends

Dividend Yield

1.21%

31 out of 64 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NDA_SE.ST (8.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCHD	0.24%	3.72%	-
O	0.2%	5.42%	$3.09
TLT	0.08%	4.12%	-
EWZ	0.06%	7.77%	-
JPM	0.06%	2.18%	$4.4
PFE	0.06%	7.63%	$1.66
SQQQ	0.05%	7.43%	-
VNQ	0.05%	4.01%	-
PSQ	0.04%	6.09%	-
ASML.NV	0.04%	1.14%	$6.1
TSM	0.03%	1.35%	$1.74
MCHI	0.03%	1.99%	-
DLR	0.03%	3.24%	$4.88
MC.PA	0.03%	2.68%	$13
SDS	0.03%	6.71%	-
GOOG	0.03%	0.52%	$0.2
SPHD	0.03%	3.24%	-
MSFT	0.02%	0.88%	$3
NDA_SE.ST	0.02%	8.14%	$10.62
AER	0.01%	1.05%	$0.25
META	0.01%	0.4%	$1
AVGO	0.01%	1.31%	$19.7
URA	0.01%	3.36%	-
V	0.01%	0.67%	$2.01
GOLD.BARRICK	0.01%	1.91%	$0.4
MA	0.01%	0.55%	$2.46
WMT	0.01%	1.01%	$0.81
VST	0.01%	0.76%	$0.85
SPGI	0.01%	0.8%	$3.62
FNV	0%	0.83%	$1.41
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
MC.PA	Pay Day	Apr 28, 2025	$8.54
JPM	Pay Day	Apr 30, 2025	$1.40
O	Ex-Dividend	May 1, 2025	$0.27
ASML.NV	Pay Day	May 6, 2025	$2.10
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
O	Pay Day	May 15, 2025	$0.27
WMT	Pay Day	May 27, 2025	$0.24
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
EWZ	Pay Day	Jun 17, 2025	$0.91
MCHI	Pay Day	Jun 17, 2025	$0.19
PSQ	Pay Day	Jul 3, 2025	$0.76
SQQQ	Pay Day	Jul 3, 2025	$0.80
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 4.9/10

Beta

-0.1

-1

0.8

1.2

-1

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

7.45

-2

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

-5.21

-6

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

-0.1

-1

0.8

1.2

-1

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

7.45

-2

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

-5.21

-6

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.46

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

42.29

High:

PLTR

441.28

Low:

TEAM

-1,385.48

Details

Price/Book

7.72

High:

APP

74.33

Low:

AER

1.03

Details

Price/Sales

6.04

High:

RGTI

174.55

Low:

WMT

1.11

Details

Price/CF

23.14

High:

PLTR

165.72

Low:

NDA_SE.ST

1.26

Details

Price/FCF

44.72

High:

PFE

468.42

Low:

NDA_SE.ST

1.6

Details