Portfolio of Rayeiris on eToro

Rayeiris

🇦🇺 Stock Value Investor.

1,133 copiers.

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

Summary

+0.36%

This Month

+19.85%

Year To Date

+58.85%

2 Years

+158.79%

5 Years

+158.79%

10 Years

+35.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
25.84%
💰 Finance
21.34%
🍞 Consumer Non Durables
15.67%
🖥️ Technology Services
14.62%
💵 Cash
8.48%
🚗 Consumer Durables
8%
🚚 Transportation
4.64%
💼 Commercial Services
1.29%
💻 Electronic Technology
1.24%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
32.87%
🇭🇰 Hong Kong Exchanges
20.93%
🇺🇸 Nasdaq
12.28%
🇺🇸 NYSE
11.42%
🇫🇷 Euronext Paris
8.46%
🇩🇪 FRA
5.44%
🇨🇭 SIX
1.24%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
32.87%
🇨🇳 China
24.43%
🇺🇸 United States
15.79%
🇫🇷 France
8.46%
🇩🇪 Germany
5.44%
🇮🇹 Italy
3.28%
🇨🇭 Switzerland
1.24%
🇮🇱 Israel
1.12%

Dividends

Dividend Yield

0.87%

12 out of 19 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (7.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GAW.L	0.17%	2.17%	$5.5
MC.PA	0.15%	2.07%	$13
9618.HK	0.12%	3.38%	$2.97
1913.HK	0.1%	3.15%	-
TEP.PA	0.09%	7.31%	$3.85
9988.HK	0.09%	0.67%	$0.98
RMV.L	0.05%	1.91%	$0.09
BABA	0.04%	0.65%	$0.98
LOGN.ZU	0.02%	1.32%	$1.06
META	0.01%	0.32%	$1
IBKR	0.01%	0.48%	-
GOOG	0.01%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 8.4/10

Beta

0.95

0.8

1.2

Sharpe Ratio

1.43

0.5

Sortino Ratio

3.65

Jensen's Alpha

14.65

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

2.48

0.75

1.25

Information Ratio

0.83

0.3

0.6

Calmar Ratio

2.72

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

1.43

0.5

Sortino Ratio

3.65

Jensen's Alpha

14.65

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

2.48

0.75

1.25

Information Ratio

0.83

0.3

0.6

Calmar Ratio

2.72

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.04

High:

GAW.L

33.01

Low:

BRBY.L

-153.98

Details

PEG Ratio

192.48

High:

TMV.DE

818.17

Low:

UBER

4.06

Details

Price/Book

4.66

High:

RMV.L

50.44

Low:

TEP.PA

0.85

Details

Price/Sales

4.24

High:

GAW.L

10.52

Low:

9618.HK

0.24

Details

Price/CF

18.14

High:

RMV.L

27.52

Low:

IBKR

1.13

Details

Price/FCF

33.35

High:

GAW.L

92.34

Low:

IBKR

1.13

Details