Portfolio of Ramargor on eToro

Ramargor

🇫🇷 Stock and ETF Multi-Strategy Investor.

1 copier.

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

Summary

+0.2%

This Month

+15.26%

Year To Date

+76.55%

2 Years

+58.54%

5 Years

+61.9%

10 Years

+10.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
19.33%
🍞 Consumer Non Durables
15%
💰 Finance
14.13%
🛍️ Retail Trade
12.13%
💵 Cash
10.76%
🧩 Miscellaneous
8.62%
💻 Electronic Technology
7.83%
📊 ETFs
6.16%
🪙 Cryptocurrencies
4.96%
⚡ Utilities
2.16%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.87%
🇩🇪 Xetra ETFs
14.77%
🇺🇸 Nasdaq
11.55%
🌍 Digital Currency
4.96%
🇫🇷 Euronext Paris
3.82%
🇭🇰 Hong Kong Exchanges
2.79%
🇮🇹 Borsa Italiana
2.23%
🇩🇪 FRA
2.2%
🇪🇸 Bolsa De Madrid
2.16%
🇨🇭 SIX
1.17%
🇸🇪 Stockholm Stock Exchange
0.78%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
43.74%
🇨🇳 China
6.62%
🇮🇪 Ireland
4.98%
🇫🇷 France
3.82%
🇹🇼 Taiwan
2.87%
🇮🇹 Italy
2.23%
🇩🇪 Germany
2.2%
🇪🇸 Spain
2.16%
🇨🇭 Switzerland
1.17%
🇸🇪 Sweden
0.78%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.93%

24 out of 33 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.14%	2.97%	$1.89
PG	0.14%	2.59%	$3.83
PEP	0.1%	3.81%	$5.15
IBE.MC	0.07%	3.3%	$0.45
SIE.DE	0.05%	2.31%	$4.7
WMT	0.04%	0.94%	$0.81
01211.HK	0.04%	1.37%	$3.41
SU.PA	0.03%	1.79%	$3.5
BABA	0.03%	0.76%	$0.98
TSM	0.03%	1.01%	$1.74
V	0.03%	0.69%	$2.01
MC.PA	0.03%	2.63%	$13
JCI	0.02%	1.4%	$1.48
PRY.MI	0.02%	1.05%	$0.7
CARR	0.02%	1.32%	$0.76
MA	0.02%	0.5%	$2.46
COST	0.02%	0.51%	$19.22
TT	0.02%	0.88%	$3.27
ABBN.ZU	0.02%	1.64%	$0.87
LII	0.01%	0.82%	$4.45
RMS.PA	0.01%	1.28%	$25
ETN	0.01%	1.17%	$3.6
NIBEB.ST	0.01%	0.78%	$0.65
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
PEP	Pay Day	Sep 30, 2025	$1.42
TT	Pay Day	Sep 30, 2025	$0.94
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 3.7/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-2.34

-3

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-2.34

-3

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.12

High:

COST

54.22

Low:

NVTKL.L

0.09

Details

PEG Ratio

401.58

High:

RMS.PA

8,677.2

Low:

BABA

11.5

Details

Price/Book

4.11

High:

68.72

Low:

NVTKL.L

0.01

Details

Price/Sales

2.93

High:

17.9

Low:

01211.HK

0.65

Details

Price/CF

23.26

High:

233.26

Low:

01211.HK

4.1

Details

Price/FCF

67.37

High:

PEP

5,253.35

Low:

ENPH

14.37

Details