Portfolio of Rammiyatharshan on eToro

Rammiyatharshan

🇸🇬 Stock Macro Investor.

55 copiers.

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

Summary

-2.13%

This Month

+26.49%

Year To Date

+87.56%

2 Years

+103.07%

5 Years

+387.66%

10 Years

+19.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
48.85%
🖥️ Technology Services
34.96%
💻 Electronic Technology
15.84%
🛠️ Producer Manufacturing
3.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.9%
🇺🇸 NYSE
16.01%

Countries Breakdown

Country
Total

🇺🇸 United States
53.91%

Dividends

Dividend Yield

0.1%

5 out of 8 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VSH (0.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.07%	0.34%	$1
AMAT	0.01%	0.4%	$1.44
VSH	0.01%	0.63%	$0.4
GOOG	0.01%	0.23%	$0.2
MU	0.01%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
AMAT	Pay Day	Jun 11, 2026	$0.53
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
VSH	Ex-Dividend	Jun 18, 2026	$0.10
META	Pay Day	Jun 25, 2026	$0.53
VSH	Pay Day	Jun 29, 2026	$0.10

Performance Metrics

Score 6.6/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

13.9

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

2.71

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

13.9

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

2.71

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.65

High:

VSH

3,979.38

Low:

META

22.82

Details

PEG Ratio

417.36

High:

VSH

3,847.5

Low:

11.46

Details

Price/Book

8.22

High:

AMAT

16.66

Low:

VSH

4.17

Details

Price/Sales

9.41

High:

19.57

Low:

VSH

2.74

Details

Price/CF

14.11

High:

FORM

56.84

Low:

VSH

11.02

Details

Price/FCF

40.85

High:

FORM

212.76

Low:

NOW

23.47

Details

P/E Ratio

27.65

High:

VSH

3,979.38

Low:

META

22.82

Details

PEG Ratio

417.36

High:

VSH

3,847.5

Low:

11.46

Details

Price/Book

8.22

High:

AMAT

16.66

Low:

VSH

4.17

Details

Price/Sales

9.41

High:

19.57

Low:

VSH

2.74

Details

Price/CF

14.11

High:

FORM

56.84

Low:

VSH

11.02

Details

Price/FCF

40.85

High:

FORM

212.76

Low:

NOW

23.47

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.98%	Feb 2018	Oct 2021	44
-32.03%	Jun 2017	Oct 2017	4
-15.61%	Apr 2022	Mar 2023	11
-10.88%	Jul 2023	May 2024	10
-10.72%	Jun 2024	May 2025	11
-10.17%	Nov 2021	Mar 2022	4
-4.34%	Apr 2017	May 2017	1
-3.66%	Mar 2026	Apr 2026	1
-2.13%	Jun 2026	-	1
-1.39%	Apr 2023	Jun 2023	2
-0.38%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of Rammiyatharshan on eToro

Rammiyatharshan

🇸🇬 Stock Macro Investor.

55 copiers.

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

Summary

-2.13%

This Month

+26.49%

Year To Date

+87.56%

2 Years

+103.07%

5 Years

+387.66%

10 Years

+19.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
48.85%
🖥️ Technology Services
34.96%
💻 Electronic Technology
15.84%
🛠️ Producer Manufacturing
3.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.9%
🇺🇸 NYSE
16.01%

Countries Breakdown

Country
Total

🇺🇸 United States
53.91%

Dividends

Dividend Yield

0.1%

5 out of 8 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VSH (0.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.07%	0.34%	$1
AMAT	0.01%	0.4%	$1.44
VSH	0.01%	0.63%	$0.4
GOOG	0.01%	0.23%	$0.2
MU	0.01%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
AMAT	Pay Day	Jun 11, 2026	$0.53
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
VSH	Ex-Dividend	Jun 18, 2026	$0.10
META	Pay Day	Jun 25, 2026	$0.53
VSH	Pay Day	Jun 29, 2026	$0.10

Performance Metrics

Score 6.6/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

13.9

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

2.71

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

13.9

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

2.71

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.65

High:

VSH

3,979.38

Low:

META

22.82

Details

PEG Ratio

417.36

High:

VSH

3,847.5

Low:

11.46

Details

Price/Book

8.22

High:

AMAT

16.66

Low:

VSH

4.17

Details

Price/Sales

9.41

High:

19.57

Low:

VSH

2.74

Details

Price/CF

14.11

High:

FORM

56.84

Low:

VSH

11.02

Details

Price/FCF

40.85

High:

FORM

212.76

Low:

NOW

23.47

Details

P/E Ratio

27.65

High:

VSH

3,979.38

Low:

META

22.82

Details

PEG Ratio

417.36

High:

VSH

3,847.5

Low:

11.46

Details

Price/Book

8.22

High:

AMAT

16.66

Low:

VSH

4.17

Details

Price/Sales

9.41

High:

19.57

Low:

VSH

2.74

Details

Price/CF

14.11

High:

FORM

56.84

Low:

VSH

11.02

Details

Price/FCF

40.85

High:

FORM

212.76

Low:

NOW

23.47

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.98%	Feb 2018	Oct 2021	44
-32.03%	Jun 2017	Oct 2017	4
-15.61%	Apr 2022	Mar 2023	11
-10.88%	Jul 2023	May 2024	10
-10.72%	Jun 2024	May 2025	11
-10.17%	Nov 2021	Mar 2022	4
-4.34%	Apr 2017	May 2017	1
-3.66%	Mar 2026	Apr 2026	1
-2.13%	Jun 2026	-	1
-1.39%	Apr 2023	Jun 2023	2
-0.38%	Nov 2025	Dec 2025	1