Portfolio of Ramargor on eToro

Ramargor

🇫🇷 Stock and ETF Multi-Strategy Investor.

2 copiers.

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

Summary

+0.13%

Today

+1.84%

This Month

+14.28%

Year To Date

+58.16%

2 Years

+60.51%

5 Years

+10.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
20.62%
🍞 Consumer Non Durables
15.16%
💰 Finance
13.57%
🛍️ Retail Trade
11.63%
💵 Cash
10.61%
🧩 Miscellaneous
8.29%
💻 Electronic Technology
7.55%
📊 ETFs
6.03%
🪙 Cryptocurrencies
5.36%
⚡ Utilities
2.17%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.8%
🇩🇪 Xetra ETFs
14.32%
🇺🇸 Nasdaq
11.17%
🌍 Digital Currency
5.36%
🇫🇷 Euronext Paris
4.08%
🇭🇰 Hong Kong Exchanges
3.39%
🇪🇸 Bolsa De Madrid
2.17%
🇩🇪 FRA
2.16%
🇮🇹 Borsa Italiana
1.91%
🇨🇭 SIX
1.13%
🇸🇪 Stockholm Stock Exchange
0.89%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
43.21%
🇨🇳 China
6.91%
🇮🇪 Ireland
5.28%
🇫🇷 France
4.08%
🇹🇼 Taiwan
2.95%
🇪🇸 Spain
2.17%
🇩🇪 Germany
2.16%
🇮🇹 Italy
1.91%
🇨🇭 Switzerland
1.13%
🇸🇪 Sweden
0.89%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.93%

24 out of 33 instruments pay dividend.

6 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%	2.66%	$3.83
KO	0.14%	2.87%	$1.89
PEP	0.1%	3.88%	$5.15
IBE.MC	0.07%	3.29%	$0.45
SIE.DE	0.05%	2.31%	$4.7
WMT	0.04%	0.98%	$0.81
01211.HK	0.04%	1.14%	$3.41
BABA	0.03%	0.86%	$0.98
SU.PA	0.03%	1.65%	$3.5
TSM	0.03%	0.96%	$1.74
MC.PA	0.03%	2.78%	$13
V	0.03%	0.65%	$2.01
CARR	0.02%	1.14%	$0.76
JCI	0.02%	1.36%	$1.48
PRY.MI	0.02%	1.24%	$0.7
COST	0.02%	0.52%	$19.22
TT	0.02%	0.83%	$3.27
MA	0.02%	0.53%	$2.46
ABBN.ZU	0.02%	1.71%	$0.87
LII	0.02%	0.79%	$4.45
RMS.PA	0.01%	1.11%	$25
ETN	0.01%	1.03%	$3.6
NIBEB.ST	0.01%	0.69%	$0.65
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Pay Day	Jul 29, 2025	$0.55
IBE.MC	Pay Day	Jul 30, 2025	$0.46
COST	Ex-Dividend	Aug 1, 2025	$1.30
MA	Pay Day	Aug 8, 2025	$0.76
CARR	Pay Day	Aug 8, 2025	$0.22
PG	Pay Day	Aug 15, 2025	$1.06
WMT	Ex-Dividend	Aug 15, 2025	$0.24
COST	Pay Day	Aug 15, 2025	$1.30
WMT	Pay Day	Sep 2, 2025	$0.24
TT	Ex-Dividend	Sep 5, 2025	$0.94
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TT	Pay Day	Sep 30, 2025	$0.94
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 3.8/10

Beta

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-1.85

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-1.85

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.49

High:

COST

53.94

Low:

NVTKL.L

0.09

Details

PEG Ratio

1,084.1

High:

9,978.59

Low:

CARR

8.7

Details

Price/Book

4.25

High:

75.39

Low:

NVTKL.L

0.01

Details

Price/Sales

High:

18.31

Low:

PRY.MI

1.02

Details

Price/CF

24.65

High:

282.33

Low:

PRY.MI

7.85

Details

Price/FCF

66.4

High:

PEP

5,253.35

Low:

NXT.US

10.25

Details