Portfolio of Rayeiris on eToro

Rayeiris

🇦🇺 Value Stock Investor.

1,501 copiers.

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

Summary

-1.05%

Today

+4.34%

This Month

+18.27%

Year To Date

+74.7%

2 Years

+155.37%

5 Years

+43.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
28.99%
🛍️ Retail Trade
25.38%
🖥️ Technology Services
20.8%
🍞 Consumer Non Durables
7.92%
🚗 Consumer Durables
7.77%
🚚 Transportation
5.58%
💼 Commercial Services
2.44%
💻 Electronic Technology
1.07%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
42.36%
🇭🇰 Hong Kong Exchanges
17.81%
🇺🇸 Nasdaq
13.71%
🇺🇸 NYSE
11.9%
🇩🇪 FRA
9.43%
🇫🇷 Euronext Paris
3.67%
🇨🇭 SIX
1.07%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
42.36%
🇨🇳 China
24.14%
🇺🇸 United States
19.28%
🇩🇪 Germany
9.43%
🇫🇷 France
3.67%
🇨🇭 Switzerland
1.07%

Dividends

Dividend Yield

12 out of 17 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BRBY.L (6.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GAW.L	0.26%	3.29%	$5.5
BRBY.L	0.18%	6.15%	$0.61
9618.HK	0.14%	2.94%	$2.97
9988.HK	0.11%	0.87%	$0.98
TEP.PA	0.11%	4.46%	$3.85
RMV.L	0.06%	1.3%	$0.09
BABA	0.05%	0.83%	$0.98
MC.PA	0.03%	2.67%	$13
LOGN.ZU	0.02%	1.63%	$1.06
GOOG	0.01%	0.48%	$0.2
META	0.01%	0.32%	$1
IBKR	0.01%	0.52%	$0.55

Next Dividends

Stock	Type	Date	Pay Per Share
RMV.L	Pay Day	May 23, 2025	$0.08
TEP.PA	Ex-Dividend	May 26, 2025	$4.40
TEP.PA	Pay Day	May 28, 2025	$4.40
IBKR	Ex-Dividend	May 30, 2025	$0.32
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
IBKR	Pay Day	Jun 13, 2025	$0.32
GOOG	Pay Day	Jun 16, 2025	$0.21
9988.HK	Pay Day	Jul 3, 2025	$0.25

Performance Metrics

Score 8.9/10

Beta

1.07

0.8

1.2

Sharpe Ratio

1.62

0.5

Sortino Ratio

4.37

Jensen's Alpha

24.45

-2

Omega Ratio

3.08

1.5

Treynor Ratio

2.62

0.75

1.25

Information Ratio

1.53

0.3

0.6

Calmar Ratio

3.26

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

1.62

0.5

Sortino Ratio

4.37

Jensen's Alpha

24.45

-2

Omega Ratio

3.08

1.5

Treynor Ratio

2.62

0.75

1.25

Information Ratio

1.53

0.3

0.6

Calmar Ratio

3.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.1

High:

RMV.L

31.18

Low:

BRBY.L

-47.88

Details

PEG Ratio

41.98

High:

LOGN.ZU

290.39

Low:

UBER

2.04

Details

Price/Book

4.14

High:

RMV.L

73.4

Low:

TEP.PA

1.22

Details

Price/Sales

3.59

High:

RMV.L

15.37

Low:

9618.HK

0.32

Details

Price/CF

14.42

High:

RMV.L

23.67

Low:

IBKR

1.38

Details

Price/FCF

21.8

High:

GAW.L

102.07

Low:

IBKR

1.4

Details