Portfolio of Raspinas on eToro

Raspinas

🇫🇷 Stock Investor.

1 copier.

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

Summary

+0.69%

This Month

-13.22%

Year To Date

-28.85%

2 Years

-28.85%

5 Years

-28.85%

10 Years

-21.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
19.53%
🖥️ Technology Services
18.04%
💻 Electronic Technology
15.93%
📊 ETFs
9.1%
💰 Finance
8.25%
🛍️ Retail Trade
5.87%
🧬 Health Technology
4.86%
🏭 Industrial Services
3.33%
🛠️ Producer Manufacturing
2.6%
🪙 Cryptocurrencies
2.43%
🧪 Process Industries
2.06%
🪨 Non Energy Minerals
2.02%
🚗 Consumer Durables
1.44%
📡 Communications
1.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.51%
🇫🇷 Euronext Paris
16.57%
🇺🇸 NYSE
12.33%
🇩🇪 FRA
7.49%
🇭🇰 Hong Kong Exchanges
4.31%
🇪🇸 Bolsa De Madrid
3.27%
🇺🇸 Chicago Board Options Exchange
2.73%
🌍 Digital Currency
2.43%
🇳🇴 Oslo Stock Exchange
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
26.8%
🇫🇷 France
12.45%
🇨🇳 China
10.17%
🇩🇪 Germany
7.49%
🇳🇱 Netherlands
3.26%
🇱🇺 Luxembourg
2.02%
🇨🇭 Switzerland
1.69%
🇪🇸 Spain
1.25%
🇳🇴 Norway
0.61%

Dividends

Dividend Yield

0.64%

26 out of 49 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ALV.DE (4.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.11%	4.65%	$13.8
ML.PA	0.07%	4.65%	$1.35
TLX.DE	0.06%	3.28%	$2.35
ENX.PA	0.05%	2.02%	$2.48
AI.PA	0.04%	2.05%	$2.91
DTE.DE	0.04%	2.92%	$0.77
TE.PA	0.04%	2.6%	$0.57
HO.PA	0.03%	1.46%	$3.4
BABA	0.02%	0.84%	$0.98
MTS.MC	0.02%	1.07%	$0.44
MSFT	0.02%	0.95%	$3
0700.HK	0.02%	1.08%	$3.4
STMPA.PA	0.02%	1.06%	$0.28
ORCL	0.02%	1.23%	$1.6
AM.PA	0.01%	1.42%	$3.37
V	0.01%	0.84%	$2.01
AAPL	0.01%	0.41%	$0.97
LLY	0.01%	0.66%	$4.86
META	0.01%	0.36%	$1
KOG.OL	0.01%	1.36%	-
01211.HK	0.01%	0.34%	$3.41
IDR.MC	0.01%	0.49%	$0.2
GOOG	0.01%	0.28%	$0.2
BAYN.DE	0.01%	0.28%	$0.11
VRT	0%	0.08%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DTE.DE	Pay Day	Apr 8, 2026	$1.16
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
ORCL	Pay Day	Apr 24, 2026	$0.50
0700.HK	Ex-Dividend	May 15, 2026	$0.68
AI.PA	Ex-Dividend	May 18, 2026	$4.35
TE.PA	Ex-Dividend	May 18, 2026	$1.18
HO.PA	Ex-Dividend	May 18, 2026	$3.43
AI.PA	Pay Day	May 20, 2026	$4.35
TE.PA	Pay Day	May 20, 2026	$1.18
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
ML.PA	Ex-Dividend	May 26, 2026	$1.64
ML.PA	Pay Day	May 28, 2026	$1.64
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91
STMPA.PA	Ex-Dividend	Jun 22, 2026	$0.09
STMPA.PA	Pay Day	Jun 24, 2026	$0.09
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35

Performance Metrics

Score 1.7/10

Beta

1.05

0.8

1.2

Sharpe Ratio

-1.53

-2

0.5

1.5

Sortino Ratio

-1.53

-2

Jensen's Alpha

-28.5

-29

4.5

Omega Ratio

0.11

1.5

2.5

Treynor Ratio

-1.9

-2

0.75

1.25

Information Ratio

-2.92

-3

0.3

0.6

Calmar Ratio

-0.82

-1

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

-1.53

-2

0.5

1.5

Sortino Ratio

-1.53

-2

Jensen's Alpha

-28.5

-29

4.5

Omega Ratio

0.11

1.5

2.5

Treynor Ratio

-1.9

-2

0.75

1.25

Information Ratio

-2.92

-3

0.3

0.6

Calmar Ratio

-0.82

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.95

High:

NBIS

213.5

Low:

-356.08

Details

PEG Ratio

120.77

High:

529.58

Low:

RGTI

-65.57

Details

Price/Book

8.73

High:

APP

61.23

Low:

MTS.MC

0.75

Details

Price/Sales

6.26

High:

RGTI

661.46

Low:

TLX.DE

0.51

Details

Price/CF

22.49

High:

201.02

Low:

TLX.DE

1.28

Details

Price/FCF

49.4

High:

BABA

1,196.17

Low:

VIRI.PA

1.35

Details