Portfolio of Rayeiris on eToro

Rayeiris

🇪🇸 Stock Value Investor.

702 copiers.

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

Summary

+6.11%

This Month

-4.43%

Year To Date

+27.33%

2 Years

+145.65%

5 Years

+145.65%

10 Years

+27.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
26.49%
🛍️ Retail Trade
22.36%
🍞 Consumer Non Durables
17.24%
🖥️ Technology Services
15.16%
❓ Other
5.23%
💵 Cash
4.89%
🚚 Transportation
3.93%
💻 Electronic Technology
1.73%
💰 Finance
1.72%
🚗 Consumer Durables
1.39%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
34.85%
🇺🇸 Nasdaq
19.02%
🇭🇰 Hong Kong Exchanges
16.27%
🇺🇸 NYSE
8.81%
🇫🇷 Euronext Paris
8.06%
🇩🇪 FRA
5.25%
🇨🇭 SIX
1.73%
🇮🇹 Borsa Italiana
1.26%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
34.85%
🇨🇳 China
18.31%
🇺🇸 United States
16.65%
🇫🇷 France
8.06%
🇩🇪 Germany
5.25%
🇮🇹 Italy
4.09%
🇨🇭 Switzerland
1.73%
🇮🇱 Israel
1.07%

Dividends

Dividend Yield

0.89%

12 out of 20 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (8.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.18%	2.65%	$13
RMV.L	0.13%	2.45%	$0.09
9618.HK	0.12%	3.55%	$2.97
1913.HK	0.11%	3.8%	-
TEP.PA	0.1%	8.63%	$3.85
9988.HK	0.09%	0.93%	$0.98
BABA	0.04%	0.91%	$0.98
MONC.MI	0.04%	2.79%	$1.15
GAW.L	0.03%	2.16%	$5.5
LOGN.ZU	0.03%	1.65%	$1.06
META	0.01%	0.32%	$1
IBKR	0.01%	0.35%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 8/10

Beta

0.8

1.2

Sharpe Ratio

1.19

0.5

Sortino Ratio

2.68

Jensen's Alpha

9.66

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

2.02

0.75

1.25

Information Ratio

0.6

0.3

0.6

Calmar Ratio

1.67

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

1.19

0.5

Sortino Ratio

2.68

Jensen's Alpha

9.66

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

2.02

0.75

1.25

Information Ratio

0.6

0.3

0.6

Calmar Ratio

1.67

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.24

High:

BRBY.L

189.16

Low:

CROX

-92.67

Details

PEG Ratio

236.01

High:

ULTA

432.77

Low:

ETOR

71.3

Details

Price/Book

2.94

High:

RMV.L

41.34

Low:

TEP.PA

0.73

Details

Price/Sales

2.63

High:

GAW.L

11.15

Low:

9618.HK

0.22

Details

Price/CF

14.17

High:

BABA

28.22

Low:

IBKR

0.84

Details

Price/FCF

33.91

High:

9988.HK

2,771.01

Low:

IBKR

0.84

Details

P/E Ratio

19.24

High:

BRBY.L

189.16

Low:

CROX

-92.67

Details

PEG Ratio

236.01

High:

ULTA

432.77

Low:

ETOR

71.3

Details

Price/Book

2.94

High:

RMV.L

41.34

Low:

TEP.PA

0.73

Details

Price/Sales

2.63

High:

GAW.L

11.15

Low:

9618.HK

0.22

Details

Price/CF

14.17

High:

BABA

28.22

Low:

IBKR

0.84

Details

Price/FCF

33.91

High:

9988.HK

2,771.01

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.1%	Oct 2025	-	10
-13.2%	Aug 2023	Feb 2024	6
-4.62%	Feb 2023	Mar 2023	1
-4.41%	Apr 2024	May 2024	1
-2.47%	Oct 2024	Dec 2024	2
-2.15%	Apr 2023	Jun 2023	2
-1.99%	Mar 2025	May 2025	2
-0.75%	Jul 2025	Aug 2025	1
-0.4%	Jun 2024	Jul 2024	1

Monthly Performance

Portfolio of Rayeiris on eToro

Rayeiris

🇪🇸 Stock Value Investor.

702 copiers.

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

Summary

+6.11%

This Month

-4.43%

Year To Date

+27.33%

2 Years

+145.65%

5 Years

+145.65%

10 Years

+27.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
26.49%
🛍️ Retail Trade
22.36%
🍞 Consumer Non Durables
17.24%
🖥️ Technology Services
15.16%
❓ Other
5.23%
💵 Cash
4.89%
🚚 Transportation
3.93%
💻 Electronic Technology
1.73%
💰 Finance
1.72%
🚗 Consumer Durables
1.39%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
34.85%
🇺🇸 Nasdaq
19.02%
🇭🇰 Hong Kong Exchanges
16.27%
🇺🇸 NYSE
8.81%
🇫🇷 Euronext Paris
8.06%
🇩🇪 FRA
5.25%
🇨🇭 SIX
1.73%
🇮🇹 Borsa Italiana
1.26%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
34.85%
🇨🇳 China
18.31%
🇺🇸 United States
16.65%
🇫🇷 France
8.06%
🇩🇪 Germany
5.25%
🇮🇹 Italy
4.09%
🇨🇭 Switzerland
1.73%
🇮🇱 Israel
1.07%

Dividends

Dividend Yield

0.89%

12 out of 20 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (8.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.18%	2.65%	$13
RMV.L	0.13%	2.45%	$0.09
9618.HK	0.12%	3.55%	$2.97
1913.HK	0.11%	3.8%	-
TEP.PA	0.1%	8.63%	$3.85
9988.HK	0.09%	0.93%	$0.98
BABA	0.04%	0.91%	$0.98
MONC.MI	0.04%	2.79%	$1.15
GAW.L	0.03%	2.16%	$5.5
LOGN.ZU	0.03%	1.65%	$1.06
META	0.01%	0.32%	$1
IBKR	0.01%	0.35%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 8/10

Beta

0.8

1.2

Sharpe Ratio

1.19

0.5

Sortino Ratio

2.68

Jensen's Alpha

9.66

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

2.02

0.75

1.25

Information Ratio

0.6

0.3

0.6

Calmar Ratio

1.67

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

1.19

0.5

Sortino Ratio

2.68

Jensen's Alpha

9.66

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

2.02

0.75

1.25

Information Ratio

0.6

0.3

0.6

Calmar Ratio

2,771.01

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.1%	Oct 2025	-	10
-13.2%	Aug 2023	Feb 2024	6
-4.62%	Feb 2023	Mar 2023	1
-4.41%	Apr 2024	May 2024	1
-2.47%	Oct 2024	Dec 2024	2
-2.15%	Apr 2023	Jun 2023	2
-1.99%	Mar 2025	May 2025	2
-0.75%	Jul 2025	Aug 2025	1
-0.4%	Jun 2024	Jul 2024	1