Portfolio of Ramtraderswiss on eToro

Ramtraderswiss

🇨🇭 Stock Long/Short 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

+0.27%

This Month

+6.76%

Year To Date

+88.16%

2 Years

+158.34%

5 Years

+158.34%

10 Years

+36.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.69%
🖥️ Technology Services
26.21%
🛍️ Retail Trade
15.65%
💰 Finance
10.11%
🚗 Consumer Durables
9.18%
🚚 Transportation
2.62%
🛠️ Producer Manufacturing
1.37%
🧬 Health Technology
0.86%
💇‍♀️ Consumer Services
0.15%
🪨 Non Energy Minerals
0.09%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
74.36%
🇺🇸 NYSE
24.28%
🇫🇷 Euronext Paris
1.31%

Countries Breakdown

Country
Total

🇺🇸 United States
87.94%
🇨🇳 China
6.24%
🇳🇱 Netherlands
3.26%
🇫🇷 France
1.31%
🇹🇼 Taiwan
0.83%
🇩🇪 Germany
0.37%

Dividends

Dividend Yield

0.35%

20 out of 32 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $BLK (1.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.06%	0.97%	$0.98
V	0.05%	0.66%	$2.01
MSFT	0.05%	0.7%	$3
AAPL	0.04%	0.31%	$0.97
GOOG	0.04%	0.26%	$0.2
NVDA	0.02%	0.24%	$0.02
SU.PA	0.02%	1.7%	$3.5
WMT	0.02%	0.85%	$0.81
BLK	0.01%	1.98%	$20.2
ASML	0.01%	0.46%	$5.57
MA	0.01%	0.56%	$2.46
TSM	0.01%	0.74%	$1.74
AVGO	0%	0.77%	$19.7
SAP	0%	0.93%	$1.73
GL	0%	0.76%	$0.93
CRM	0%	0.72%	$0.4
BKNG	0%	1.01%	$17.5
ORCL	0%	1.5%	$1.6
META	0%	0.3%	$1
VRT	0%	0.12%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
ASML	Ex-Dividend	Oct 28, 2026	$3.17
GL	Pay Day	Oct 30, 2026	$0.33
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
VRT	Ex-Dividend	Dec 14, 2026	$0.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
GL	Ex-Dividend	Jan 5, 2027	$0.33
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
SAP	Ex-Dividend	May 5, 2027	$2.94
SU.PA	Ex-Dividend	May 11, 2027	$4.94
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 7.6/10

Beta

1.37

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

2.05

Jensen's Alpha

6.68

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

1.82

0.3

0.6

Beta

1.37

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

2.05

Jensen's Alpha

6.68

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

1.82

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.91

High:

NBIS

879.61

Low:

RBRK

-97.37

Details

PEG Ratio

1.23

High:

BLK

19.51

Low:

GOOG

0.15

Details

Price/Book

11.68

High:

88.35

Low:

RBRK

-50.9

Details

Price/Sales

9.37

High:

USAR

238.61

Low:

VERA

Details

Price/CF

25.74

High:

MSTR

7,511.07

Low:

VNET

9.27

Details

Price/FCF

55.68

High:

BABA

1,196.17

Low:

CRM

11.08

Details

P/E Ratio

27.91

High:

NBIS

879.61

Low:

RBRK

-97.37

Details

PEG Ratio

1.23

High:

BLK

19.51

Low:

GOOG

0.15

Details

Price/Book

11.68

High:

88.35

Low:

RBRK

-50.9

Details

Worst Drawdowns

Depth	Start	End	Total months
-17.74%	Aug 2023	Jun 2024	10
-15.46%	Feb 2025	May 2025	3
-13.7%	Nov 2025	May 2026	6
-5.86%	Jun 2026	-	5
-1.6%	Aug 2024	Sep 2024	1

Monthly Performance

Portfolio of Ramtraderswiss on eToro

Ramtraderswiss

🇨🇭 Stock Long/Short 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

+0.27%

This Month

+6.76%

Year To Date

+88.16%

2 Years

+158.34%

5 Years

+158.34%

10 Years

+36.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.69%
🖥️ Technology Services
26.21%
🛍️ Retail Trade
15.65%
💰 Finance
10.11%
🚗 Consumer Durables
9.18%
🚚 Transportation
2.62%
🛠️ Producer Manufacturing
1.37%
🧬 Health Technology
0.86%
💇‍♀️ Consumer Services
0.15%
🪨 Non Energy Minerals
0.09%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
74.36%
🇺🇸 NYSE
24.28%
🇫🇷 Euronext Paris
1.31%

Countries Breakdown

Country
Total

🇺🇸 United States
87.94%
🇨🇳 China
6.24%
🇳🇱 Netherlands
3.26%
🇫🇷 France
1.31%
🇹🇼 Taiwan
0.83%
🇩🇪 Germany
0.37%

Dividends

Dividend Yield

0.35%

20 out of 32 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $BLK (1.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.06%	0.97%	$0.98
V	0.05%	0.66%	$2.01
MSFT	0.05%	0.7%	$3
AAPL	0.04%	0.31%	$0.97
GOOG	0.04%	0.26%	$0.2
NVDA	0.02%	0.24%	$0.02
SU.PA	0.02%	1.7%	$3.5
WMT	0.02%	0.85%	$0.81
BLK	0.01%	1.98%	$20.2
ASML	0.01%	0.46%	$5.57
MA	0.01%	0.56%	$2.46
TSM	0.01%	0.74%	$1.74
AVGO	0%	0.77%	$19.7
SAP	0%	0.93%	$1.73
GL	0%	0.76%	$0.93
CRM	0%	0.72%	$0.4
BKNG	0%	1.01%	$17.5
ORCL	0%	1.5%	$1.6
META	0%	0.3%	$1
VRT	0%	0.12%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
ASML	Ex-Dividend	Oct 28, 2026	$3.17
GL	Pay Day	Oct 30, 2026	$0.33
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
VRT	Ex-Dividend	Dec 14, 2026	$0.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
GL	Ex-Dividend	Jan 5, 2027	$0.33
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
SAP	Ex-Dividend	May 5, 2027	$2.94
SU.PA	Ex-Dividend	May 11, 2027	$4.94
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 7.6/10

Beta

1.37

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

2.05

Jensen's Alpha

6.68

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

1.82

0.3

0.6

Beta

1.37

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

2.05

Jensen's Alpha

6.68

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

Low:

RBRK

-50.9

Details

11.68

High:

88.35

Low:

RBRK

-50.9

Details

Worst Drawdowns

Depth	Start	End	Total months
-17.74%	Aug 2023	Jun 2024	10
-15.46%	Feb 2025	May 2025	3
-13.7%	Nov 2025	May 2026	6
-5.86%	Jun 2026	-	5
-1.6%	Aug 2024	Sep 2024	1