Portfolio of RajasTrader on eToro

RajasTrader

🇵🇹 Stock and ETF Value Investor.

424 copiers.

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

Summary

-5.47%

This Month

+5.95%

Year To Date

+63.01%

2 Years

+107.35%

5 Years

+90.61%

10 Years

+14.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.35%
🖥️ Technology Services
22.28%
📊 ETFs
21.82%
💵 Cash
8.4%
💰 Finance
6.15%
🏥 Health Services
5.83%
🛍️ Retail Trade
5.15%
🧩 Miscellaneous
3.17%
🧬 Health Technology
1.76%
🚗 Consumer Durables
1.2%
🪙 Cryptocurrencies
1.05%
🪨 Non Energy Minerals
0.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.79%
🇺🇸 Nasdaq
39.15%
🇳🇱 Euronext Amsterdam
6.39%
🌍 Digital Currency
1.05%

Countries Breakdown

Country
Total

🇺🇸 United States
51.23%
🇳🇱 Netherlands
6.39%
🇹🇼 Taiwan
3.6%
🇩🇰 Denmark
1.76%
🇵🇷 Puerto Rico
1.14%
🇦🇺 Australia
0.62%
🇮🇱 Israel
0.59%

Dividends

Dividend Yield

0.56%

18 out of 39 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $O (5.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.22%	5.41%	$3.09
UNH	0.11%	2.25%	$7.74
NVO	0.05%	2.81%	$0.98
MSFT	0.03%	0.83%	$3
ASML.NV	0.03%	0.52%	$6.1
TSM	0.02%	0.69%	$1.74
GOOG	0.02%	0.23%	$0.2
CI	0.01%	2.19%	$5.26
SCCO	0.01%	1.86%	$3.76
META	0.01%	0.34%	$1
ELV	0.01%	1.7%	$6.22
JPM	0.01%	1.93%	$4.4
NVDA	0.01%	0.13%	$0.02
V	0%	0.81%	$2.01
MA	0%	0.68%	$2.46
AVGO	0%	0.62%	$19.7
MU	0%	0.05%	$0.46
MRVL	0%	0.08%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
ELV	Pay Day	Jun 25, 2026	$1.72
NVDA	Pay Day	Jun 26, 2026	$0.25
JPM	Ex-Dividend	Jul 6, 2026	$1.50
TSM	Pay Day	Jul 9, 2026	$0.95
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 6.4/10

Beta

0.07

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

11.29

-2

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

13.47

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.07

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

11.29

-2

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

13.47

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.58

High:

TSLA

382.29

Low:

IONQ

-383.53

Details

PEG Ratio

149.66

High:

JPM

603.47

Low:

IONQ

-362.7

Details

Price/Book

9.95

High:

63.6

Low:

1.42

Details

Price/Sales

8.26

High:

QBTS

816.21

Low:

0.27

Details

Price/CF

20.7

High:

TSLA

79.58

Low:

JPM

5.39

Details

Price/FCF

60.22

High:

AMZN

325.85

Low:

JPM

6.1

Details

P/E Ratio

30.58

High:

TSLA

382.29

Low:

IONQ

-383.53

Details

PEG Ratio

149.66

High:

JPM

603.47

Low:

IONQ

-362.7

Details

Price/Book

9.95

High:

63.6

Low:

1.42

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
-5.63%	Nov 2025	Jan 2026	2
-5.47%	Jun 2026	-	1
-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.

424 copiers.

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

Summary

-5.47%

This Month

+5.95%

Year To Date

+63.01%

2 Years

+107.35%

5 Years

+90.61%

10 Years

+14.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.35%
🖥️ Technology Services
22.28%
📊 ETFs
21.82%
💵 Cash
8.4%
💰 Finance
6.15%
🏥 Health Services
5.83%
🛍️ Retail Trade
5.15%
🧩 Miscellaneous
3.17%
🧬 Health Technology
1.76%
🚗 Consumer Durables
1.2%
🪙 Cryptocurrencies
1.05%
🪨 Non Energy Minerals
0.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.79%
🇺🇸 Nasdaq
39.15%
🇳🇱 Euronext Amsterdam
6.39%
🌍 Digital Currency
1.05%

Countries Breakdown

Country
Total

🇺🇸 United States
51.23%
🇳🇱 Netherlands
6.39%
🇹🇼 Taiwan
3.6%
🇩🇰 Denmark
1.76%
🇵🇷 Puerto Rico
1.14%
🇦🇺 Australia
0.62%
🇮🇱 Israel
0.59%

Dividends

Dividend Yield

0.56%

18 out of 39 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $O (5.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.22%	5.41%	$3.09
UNH	0.11%	2.25%	$7.74
NVO	0.05%	2.81%	$0.98
MSFT	0.03%	0.83%	$3
ASML.NV	0.03%	0.52%	$6.1
TSM	0.02%	0.69%	$1.74
GOOG	0.02%	0.23%	$0.2
CI	0.01%	2.19%	$5.26
SCCO	0.01%	1.86%	$3.76
META	0.01%	0.34%	$1
ELV	0.01%	1.7%	$6.22
JPM	0.01%	1.93%	$4.4
NVDA	0.01%	0.13%	$0.02
V	0%	0.81%	$2.01
MA	0%	0.68%	$2.46
AVGO	0%	0.62%	$19.7
MU	0%	0.05%	$0.46
MRVL	0%	0.08%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
ELV	Pay Day	Jun 25, 2026	$1.72
NVDA	Pay Day	Jun 26, 2026	$0.25
JPM	Ex-Dividend	Jul 6, 2026	$1.50
TSM	Pay Day	Jul 9, 2026	$0.95
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 6.4/10

Beta

0.07

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

11.29

-2

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

13.47

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.07

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

11.29

-2

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

13.47

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

9.95

High:

63.6

Low:

1.42

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
-5.63%	Nov 2025	Jan 2026	2
-5.47%	Jun 2026	-	1
-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