Portfolio of RaresDF on eToro

RaresDF

🇷🇴 Investor.

6 copiers.

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

Summary

+0.17%

This Month

+0.17%

Year To Date

+44.63%

2 Years

+92.99%

5 Years

+92.99%

10 Years

+32.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
86.63%
📊 ETFs
4.26%
🛠️ Producer Manufacturing
2.1%
💰 Finance
1.5%
💇‍♀️ Consumer Services
1.44%
🏥 Health Services
1.41%
🚗 Consumer Durables
1.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
9.58%
🇺🇸 Nasdaq
1.44%
🇺🇸 Chicago Board Options Exchange
0.97%

Countries Breakdown

Country
Total

🇺🇸 United States
6.44%
🇮🇹 Italy
1.28%

Dividends

Dividend Yield

0.11%

3 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CMCSA (4.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CMCSA	0.07%	4.57%	$1.2
UNH	0.04%	2.52%	$7.74
RACE	0.01%	1.04%	$2.64

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.8/10

Beta

0.19

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

2.78

Jensen's Alpha

20.41

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

9.41

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

2.4

0.3

0.6

Beta

0.19

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

2.78

Jensen's Alpha

20.41

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

9.41

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

2.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.17

High:

RACE

33.97

Low:

OKLO

-173.08

Details

PEG Ratio

-0.18

High:

RACE

225.29

Low:

OKLO

-192.45

Details

Price/Book

1.7

High:

RACE

13.51

Low:

CMCSA

1.06

Details

Price/Sales

1.64

High:

RACE

7.67

Low:

OKLO

Details

Price/CF

17.11

High:

RACE

32.91

Low:

CMCSA

3.52

Details

Price/FCF

35.42

High:

RACE

58.6

Low:

CMCSA

7.2

Details

P/E Ratio

14.17

High:

RACE

33.97

Low:

OKLO

-173.08

Details

PEG Ratio

-0.18

High:

RACE

225.29

Low:

OKLO

-192.45

Details

Price/Book

1.7

High:

RACE

13.51

Low:

CMCSA

1.06

Details

Price/Sales

1.64

High:

RACE

7.67

Low:

OKLO

Details

Price/CF

17.11

High:

RACE

32.91

Low:

CMCSA

3.52

Details

Price/FCF

35.42

High:

RACE

58.6

Low:

CMCSA

7.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.62%	Jun 2023	Jul 2023	1
-3.06%	Feb 2025	May 2025	3
-1.57%	Oct 2023	Nov 2023	1
-1.13%	Feb 2024	May 2024	3
-0.92%	Dec 2024	Jan 2025	1
-0.32%	Jun 2024	Jul 2024	1
-0.3%	Dec 2025	-	2

Monthly Performance

Portfolio of RaresDF on eToro

RaresDF

🇷🇴 Investor.

6 copiers.

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

Summary

+0.17%

This Month

+0.17%

Year To Date

+44.63%

2 Years

+92.99%

5 Years

+92.99%

10 Years

+32.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
86.63%
📊 ETFs
4.26%
🛠️ Producer Manufacturing
2.1%
💰 Finance
1.5%
💇‍♀️ Consumer Services
1.44%
🏥 Health Services
1.41%
🚗 Consumer Durables
1.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
9.58%
🇺🇸 Nasdaq
1.44%
🇺🇸 Chicago Board Options Exchange
0.97%

Countries Breakdown

Country
Total

🇺🇸 United States
6.44%
🇮🇹 Italy
1.28%

Dividends

Dividend Yield

0.11%

3 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CMCSA (4.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CMCSA	0.07%	4.57%	$1.2
UNH	0.04%	2.52%	$7.74
RACE	0.01%	1.04%	$2.64

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.8/10

Beta

0.19

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

2.78

Jensen's Alpha

20.41

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

9.41

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

2.4

0.3

0.6

Beta

0.19

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

2.78

Jensen's Alpha

20.41

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

9.41

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

2.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.17

High:

RACE

33.97

Low:

OKLO

-173.08

Details

PEG Ratio

-0.18

High:

RACE

225.29

Low:

OKLO

-192.45

Details

Price/Book

1.7

High:

RACE

13.51

Low:

CMCSA

1.06

Details

Price/Sales

1.64

High:

RACE

7.67

Low:

OKLO

Details

Price/CF

17.11

High:

RACE

32.91

Low:

CMCSA

3.52

Details

Price/FCF

35.42

High:

RACE

58.6

Low:

CMCSA

7.2

Details

P/E Ratio

14.17

High:

RACE

33.97

Low:

OKLO

-173.08

Details

PEG Ratio

-0.18

High:

RACE

225.29

Low:

OKLO

-192.45

Details

Price/Book

1.7

High:

RACE

13.51

Low:

CMCSA

1.06

Details

Price/Sales

1.64

High:

RACE

7.67

Low:

OKLO

Details

Price/CF

17.11

High:

RACE

32.91

Low:

CMCSA

3.52

Details

Price/FCF

35.42

High:

RACE

58.6

Low:

CMCSA

7.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.62%	Jun 2023	Jul 2023	1
-3.06%	Feb 2025	May 2025	3
-1.57%	Oct 2023	Nov 2023	1
-1.13%	Feb 2024	May 2024	3
-0.92%	Dec 2024	Jan 2025	1
-0.32%	Jun 2024	Jul 2024	1
-0.3%	Dec 2025	-	2