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

-8.39%

This Month

+3.39%

Year To Date

+23.78%

2 Years

+11.68%

5 Years

+7.57%

10 Years

+1.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.87%
🧩 Miscellaneous
19.16%
💵 Cash
12.32%
🛠️ Producer Manufacturing
10.25%
🖥️ Technology Services
9.98%
🧬 Health Technology
3.34%
💰 Finance
2.18%
🛍️ Retail Trade
2.08%
💼 Commercial Services
1.53%
🏭 Industrial Services
0.53%
💇‍♀️ Consumer Services
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.99%
🇺🇸 NYSE
23.85%
🇩🇪 FRA
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
67.06%
🇹🇼 Taiwan
17.67%
🇳🇱 Netherlands
2.14%
🇨🇦 Canada
2.13%
🇮🇱 Israel
1.84%
🇩🇪 Germany
0.26%

Dividends

Dividend Yield

0.35%

12 out of 33 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $UMC (1.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UMC	0.27%	1.79%	$0.36
MSFT	0.02%	0.83%	$3
TSM	0.02%	0.69%	$1.74
POWI	0.01%	1%	$0.79
V	0.01%	0.81%	$2.01
META	0.01%	0.34%	$1
GOOG	0%	0.23%	$0.2
NVDA	0%	0.13%	$0.02
AMKR	0%	0.45%	$0.31
MU	0%	0.05%	$0.46
FIX	0%	0.14%	$1.02
POWL	0%	0.12%	$1.06

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
POWL	Pay Day	Jun 17, 2026	$0.09
AMKR	Pay Day	Jun 23, 2026	$0.08
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
POWI	Pay Day	Jun 30, 2026	$0.21
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.6/10

Beta

0.51

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-7.65

-8

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.38

-1

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-7.65

-8

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.38

-1

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.63

High:

POWI

286.53

Low:

-5,166.13

Details

PEG Ratio

-7.99

High:

POWL

816.85

Low:

RKLB

-1,817.07

Details

Price/Book

10.28

High:

89.87

Low:

RBRK

-29.97

Details

Price/Sales

10.08

High:

RKLB

106.86

Low:

LLYVK

Details

Price/CF

19.53

High:

NBIS

172.05

Low:

PGY

4.56

Details

Price/FCF

59.52

High:

LITE

593.01

Low:

PGY

4.82

Details