Portfolio of Rayeiris on eToro

Rayeiris

🇪🇸 Stock Value Investor.

896 copiers.

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

Summary

-3.07%

This Month

-6.57%

Year To Date

+29.25%

2 Years

+140.14%

5 Years

+140.14%

10 Years

+29.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.26%
🛍️ Retail Trade
23.81%
🍞 Consumer Non Durables
16.15%
🖥️ Technology Services
14.66%
🚗 Consumer Durables
7.5%
💵 Cash
4.66%
🚚 Transportation
4.2%
💻 Electronic Technology
1.61%
💼 Commercial Services
1.36%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
38.62%
🇭🇰 Hong Kong Exchanges
19.2%
🇺🇸 Nasdaq
12.07%
🇺🇸 NYSE
10.16%
🇫🇷 Euronext Paris
8.97%
🇩🇪 FRA
4.93%
🇨🇭 SIX
1.61%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
38.62%
🇨🇳 China
22.05%
🇺🇸 United States
15.35%
🇫🇷 France
8.97%
🇩🇪 Germany
4.93%
🇮🇹 Italy
3.11%
🇨🇭 Switzerland
1.61%
🇮🇱 Israel
0.91%

Dividends

Dividend Yield

1.03%

12 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (7.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GAW.L	0.21%	2.8%	$5.5
MC.PA	0.19%	2.56%	$13
9618.HK	0.14%	4%	$2.97
1913.HK	0.1%	3.32%	-
9988.HK	0.1%	0.81%	$0.98
TEP.PA	0.1%	7.36%	$3.85
RMV.L	0.08%	2.44%	$0.09
BABA	0.05%	0.79%	$0.98
LOGN.ZU	0.03%	1.76%	$1.06
META	0.01%	0.32%	$1
IBKR	0.01%	0.46%	-
GOOG	0.01%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.1/10

Beta

0.99

0.8

1.2

Sharpe Ratio

1.26

0.5

Sortino Ratio

3.01

Jensen's Alpha

11.34

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

2.09

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

2.37

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

1.26

0.5

Sortino Ratio

3.01

Jensen's Alpha

11.34

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

2.09

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

2.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.39

High:

IBKR

31.22

Low:

BRBY.L

-144.56

Details

PEG Ratio

154.23

High:

ULTA

592.73

Low:

BABA

35.01

Details

Price/Book

4.32

High:

RMV.L

40.23

Low:

TEP.PA

0.83

Details

Price/Sales

3.97

High:

GOOG

9.21

Low:

9618.HK

0.21

Details

Price/CF

18.76

High:

9988.HK

24.65

Low:

IBKR

1.19

Details

Price/FCF

52.71

High:

9988.HK

2,771.01

Low:

IBKR

1.2

Details

P/E Ratio

23.39

High:

IBKR

31.22

Low:

BRBY.L

-144.56

Details

PEG Ratio

154.23

High:

ULTA

592.73

Low:

BABA

35.01

Details

Price/Book

4.32

High:

RMV.L

40.23

Low:

TEP.PA

0.83

Details

Price/Sales

3.97

High:

GOOG

9.21

Low:

9618.HK

0.21

Details

Price/CF

18.76

High:

9988.HK

24.65

Low:

IBKR

1.19

Details

Price/FCF

52.71

High:

9988.HK

2,771.01

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.13%	Oct 2025	-	6
-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.

896 copiers.

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

Summary

-3.07%

This Month

-6.57%

Year To Date

+29.25%

2 Years

+140.14%

5 Years

+140.14%

10 Years

+29.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.26%
🛍️ Retail Trade
23.81%
🍞 Consumer Non Durables
16.15%
🖥️ Technology Services
14.66%
🚗 Consumer Durables
7.5%
💵 Cash
4.66%
🚚 Transportation
4.2%
💻 Electronic Technology
1.61%
💼 Commercial Services
1.36%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
38.62%
🇭🇰 Hong Kong Exchanges
19.2%
🇺🇸 Nasdaq
12.07%
🇺🇸 NYSE
10.16%
🇫🇷 Euronext Paris
8.97%
🇩🇪 FRA
4.93%
🇨🇭 SIX
1.61%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
38.62%
🇨🇳 China
22.05%
🇺🇸 United States
15.35%
🇫🇷 France
8.97%
🇩🇪 Germany
4.93%
🇮🇹 Italy
3.11%
🇨🇭 Switzerland
1.61%
🇮🇱 Israel
0.91%

Dividends

Dividend Yield

1.03%

12 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (7.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GAW.L	0.21%	2.8%	$5.5
MC.PA	0.19%	2.56%	$13
9618.HK	0.14%	4%	$2.97
1913.HK	0.1%	3.32%	-
9988.HK	0.1%	0.81%	$0.98
TEP.PA	0.1%	7.36%	$3.85
RMV.L	0.08%	2.44%	$0.09
BABA	0.05%	0.79%	$0.98
LOGN.ZU	0.03%	1.76%	$1.06
META	0.01%	0.32%	$1
IBKR	0.01%	0.46%	-
GOOG	0.01%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.1/10

Beta

0.99

0.8

1.2

Sharpe Ratio

1.26

0.5

Sortino Ratio

3.01

Jensen's Alpha

11.34

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

2.09

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

2.37

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

1.26

0.5

Sortino Ratio

3.01

Jensen's Alpha

11.34

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

2.09

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

2,771.01

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.13%	Oct 2025	-	6
-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