Portfolio of Ramargor on eToro

Ramargor

🇫🇷 Multi-Strategy Stock Investor.

3 copiers.

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

Summary

+0.5%

Today

+0.72%

This Month

+12.85%

Year To Date

+60.4%

2 Years

+58.51%

5 Years

+10.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
19.96%
🍞 Consumer Non Durables
15.51%
💰 Finance
14.4%
🛍️ Retail Trade
12.2%
💵 Cash
10.42%
🧩 Miscellaneous
8.38%
💻 Electronic Technology
7.05%
📊 ETFs
5.91%
🪙 Cryptocurrencies
4.76%
⚡ Utilities
2.21%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.53%
🇩🇪 Xetra ETFs
14.29%
🇺🇸 Nasdaq
11.23%
🌍 Digital Currency
4.76%
🇫🇷 Euronext Paris
4.01%
🇭🇰 Hong Kong Exchanges
3.7%
🇪🇸 Bolsa De Madrid
2.21%
🇩🇪 FRA
2.09%
🇮🇹 Borsa Italiana
1.72%
🇨🇭 SIX
1.01%
🇸🇪 Stockholm Stock Exchange
0.83%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
44.55%
🇨🇳 China
7.29%
🇮🇪 Ireland
5.08%
🇫🇷 France
4.01%
🇹🇼 Taiwan
2.54%
🇪🇸 Spain
2.21%
🇩🇪 Germany
2.09%
🇮🇹 Italy
1.72%
🇨🇭 Switzerland
1.01%
🇸🇪 Sweden
0.83%
🇷🇺 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
PG	0.14%	2.5%	$3.83
KO	0.14%	2.81%	$1.89
PEP	0.1%	4.19%	$5.15
IBE.MC	0.07%	3.23%	$0.45
SIE.DE	0.05%	2.39%	$4.7
WMT	0.04%	0.96%	$0.81
01211.HK	0.04%	1.06%	$3.41
BABA	0.03%	0.86%	$0.98
SU.PA	0.03%	1.73%	$3.5
TSM	0.03%	1.11%	$1.74
V	0.03%	0.62%	$2.01
MC.PA	0.03%	2.76%	$13
JCI	0.02%	1.45%	$1.48
PRY.MI	0.02%	1.38%	$0.7
CARR	0.02%	1.16%	$0.76
COST	0.02%	0.47%	$19.22
TT	0.02%	0.83%	$3.27
MA	0.02%	0.49%	$2.46
ABBN.ZU	0.02%	1.91%	$0.87
LII	0.02%	0.86%	$4.45
RMS.PA	0.01%	1.12%	$25
ETN	0.01%	1.18%	$3.6
NIBEB.ST	0.01%	0.76%	$0.65
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
PEP	Pay Day	Jun 30, 2025	$1.42
TT	Pay Day	Jun 30, 2025	$0.94
LII	Ex-Dividend	Jun 30, 2025	$1.30
KO	Pay Day	Jul 1, 2025	$0.51
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
LII	Pay Day	Jul 15, 2025	$1.30
IBE.MC	Pay Day	Jul 30, 2025	$0.46
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 4.1/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-1.02

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-1.02

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.47

High:

COST

57.34

Low:

NVTKL.L

0.09

Details

PEG Ratio

1,113.58

High:

10,128.43

Low:

CARR

8.1

Details

Price/Book

4.22

High:

79.86

Low:

NVTKL.L

0.01

Details

Price/Sales

2.95

High:

19.24

Low:

PRY.MI

0.92

Details

Price/CF

23.96

High:

282.33

Low:

PRY.MI

7.85

Details

Price/FCF

59.86

High:

PEP

5,253.35

Low:

NXT.US

10.25

Details