Portfolio of Raviga_Ventures on eToro

Raviga_Ventures

🇪🇸 Stock Macro 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

-5.73%

This Month

-16.11%

Year To Date

-16.95%

2 Years

-9.57%

5 Years

-12.72%

10 Years

-2.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.75%
💵 Cash
20.27%
🛠️ Producer Manufacturing
12.75%
🪨 Non Energy Minerals
10.85%
🖥️ Technology Services
9.39%
🧩 Miscellaneous
5.09%
🏭 Industrial Services
3.66%
💰 Finance
2.53%
🛍️ Retail Trade
2.39%
📦 Distribution Services
2.28%
⛏️ Energy Minerals
1.97%
🧬 Health Technology
1.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.61%
🇺🇸 Nasdaq
32.98%
🇬🇧 LSE
5.09%
🇫🇷 Euronext Paris
2.28%

Countries Breakdown

Country
Total

🇺🇸 United States
40.64%
🇹🇼 Taiwan
17.87%
🇨🇦 Canada
9.06%
🇬🇧 United Kingdom
5.09%
🇫🇷 France
2.28%
🇱🇺 Luxembourg
1.79%
🇦🇺 Australia
1.34%
🇮🇱 Israel
0.95%
🇳🇱 Netherlands
0.93%

Dividends

Dividend Yield

0.93%

14 out of 32 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AAT (6.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UMC	0.57%	3.76%	$0.36
NE	0.11%	4.36%	$1.7
AAT	0.1%	6.83%	$1.33
TS	0.06%	3.17%	$1.2
BOL.PA	0.04%	1.71%	$0.07
TSM	0.02%	0.78%	$1.74
MSFT	0.02%	0.86%	$3
NOV	0.01%	1.61%	$0.23
META	0.01%	0.32%	$1
GOOG	0.01%	0.28%	$0.2
MU	0%	0.11%	$0.46
FIX	0%	0.16%	$1.02
NVDA	0%	0.02%	$0.02
BRO	-0.01%	-0.89%	$-0.5

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.38

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.32

-1

Jensen's Alpha

-7.16

-8

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.76

-1

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

0.38

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.32

-1

Jensen's Alpha

-7.16

-8

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.76

-1

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.01

High:

LITE

208.17

Low:

INTC

-556.53

Details

PEG Ratio

71.77

High:

679.93

Low:

INTC

-566.72

Details

Price/Book

8.95

High:

60.04

Low:

LLYVK

-17.48

Details

Price/Sales

8.45

High:

DNN

1,062.92

Low:

LLYVK

Details

Price/CF

22.12

High:

201.02

Low:

KOS

3.24

Details