Portfolio of RajasTrader on eToro

RajasTrader

🇵🇹 Stock and ETF Value Investor.

133 copiers.

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

Summary

+0.04%

Today

+3.01%

This Month

+18.03%

Year To Date

+50.99%

2 Years

+58.18%

5 Years

+12.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25%
📊 ETFs
21.87%
🖥️ Technology Services
21.15%
💰 Finance
9.7%
💵 Cash
6.47%
🛍️ Retail Trade
6%
🪙 Cryptocurrencies
2.64%
🪨 Non Energy Minerals
2.31%
🚗 Consumer Durables
1.54%
🚚 Transportation
1.41%
🏥 Health Services
1.24%
⚡ Utilities
1.06%
⛏️ Energy Minerals
0.63%
🛠️ Producer Manufacturing
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.37%
🇺🇸 Nasdaq
41.15%
🇳🇱 Euronext Amsterdam
4.4%
🌍 Digital Currency
2.64%
🇭🇰 Hong Kong Exchanges
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
58.9%
🇳🇱 Netherlands
4.4%
🇹🇼 Taiwan
2.79%
🇨🇦 Canada
2.31%
🇮🇪 Ireland
1.25%
🇮🇱 Israel
0.41%
🇨🇳 China
0.32%

Dividends

Dividend Yield

0.99%

30 out of 55 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $SQQQ (12.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCHD	0.22%	3.97%	-
O	0.15%	5.64%	$3.09
TLT	0.07%	4.39%	-
PSQ	0.05%	6.86%	-
SQQQ	0.05%	12.03%	-
JPM	0.05%	1.82%	$4.4
ASML.NV	0.05%	1.02%	$6.1
VNQ	0.04%	4.07%	-
SDS	0.03%	7.83%	-
UNH	0.03%	3.01%	$7.74
CVX	0.03%	4.45%	$6.28
TSM	0.03%	0.95%	$1.74
GOOG	0.03%	0.44%	$0.2
B	0.02%	1.86%	$0.4
DLR	0.02%	2.74%	$4.88
SPHD	0.02%	3.44%	-
MSFT	0.02%	0.65%	$3
IEMG	0.02%	2.95%	-
URA	0.01%	2.39%	-
AER	0.01%	0.93%	$0.25
META	0.01%	0.29%	$1
FNV	0.01%	0.93%	$1.41
AVGO	0.01%	0.81%	$19.7
V	0.01%	0.66%	$2.01
WMT	0.01%	0.99%	$0.81
MA	0.01%	0.53%	$2.46
VST	0%	0.46%	$0.85
01211.HK	0%	1.15%	$3.41
NVDA	0%	0.02%	$0.02
AAPL	-0.01%	-0.48%	$-0.97

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
01211.HK	Pay Day	Jul 29, 2025	$0.55
JPM	Pay Day	Jul 31, 2025	$1.40
O	Ex-Dividend	Aug 1, 2025	$0.27
ASML.NV	Pay Day	Aug 6, 2025	$1.87
MA	Pay Day	Aug 8, 2025	$0.76
WMT	Ex-Dividend	Aug 15, 2025	$0.24
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
WMT	Pay Day	Sep 2, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 5.2/10

Beta

-0.05

-1

0.8

1.2

-1

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

10.15

-2

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

-15

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

-0.05

-1

0.8

1.2

-1

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

10.15

-2

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

-15

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.37

High:

PLTR

670.39

Low:

NET

-830.6

Details

PEG Ratio

219.87

High:

1,975.94

Low:

NET

-1,478.08

Details

Price/Book

11.61

High:

APP

214.31

Low:

AER

1.15

Details

Price/Sales

8.28

High:

RGTI

561.93

Low:

ACHR

Details

Price/CF

22.65

High:

PLTR

161.45

Low:

AER

3.54

Details

Price/FCF

44.39

High:

NET

214.03

Low:

UBER

19.86

Details