Portfolio of Rayeiris on eToro

Rayeiris

🇪🇸 Stock Value Investor.

611 copiers.

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

Summary

+2.06%

This Month

-6.82%

Year To Date

+14.01%

2 Years

+139.49%

5 Years

+139.49%

10 Years

+24.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
24.32%
🛍️ Retail Trade
22.15%
🍞 Consumer Non Durables
20.44%
🖥️ Technology Services
18.34%
❓ Other
5.75%
🚚 Transportation
3.71%
💻 Electronic Technology
1.86%
💰 Finance
1.53%
🚗 Consumer Durables
1.18%
💵 Cash
0.7%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
33.46%
🇺🇸 Nasdaq
19.78%
🇭🇰 Hong Kong Exchanges
17.2%
🇺🇸 NYSE
8.35%
🇫🇷 Euronext Paris
7.24%
🇩🇪 FRA
7.07%
🇮🇹 Borsa Italiana
4.33%
🇨🇭 SIX
1.86%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
33.46%
🇨🇳 China
18.98%
🇺🇸 United States
17.07%
🇫🇷 France
7.24%
🇮🇹 Italy
7.2%
🇩🇪 Germany
7.07%
🇨🇭 Switzerland
1.86%
🇮🇱 Israel
0.67%

Dividends

Dividend Yield

0.96%

13 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (5.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MONC.MI	0.14%	3.27%	$1.15
RMV.L	0.14%	1.99%	$0.09
9618.HK	0.12%	3.81%	$2.97
1913.HK	0.11%	3.83%	-
TEP.PA	0.1%	5.74%	$3.85
9988.HK	0.09%	0.99%	$0.98
MC.PA	0.08%	1.42%	$13
BABA	0.05%	0.98%	$0.98
1318.HK	0.04%	2.81%	-
GAW.L	0.04%	3.31%	$5.5
LOGN.ZU	0.03%	1.52%	$1.06
META	0.01%	0.3%	$1
IBKR	0.01%	0.4%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
IBKR	Ex-Dividend	Dec 1, 2026	$0.09
BRBY.L	Ex-Dividend	Dec 15, 2026	$0.54
META	Ex-Dividend	Dec 21, 2026	$0.53
RMV.L	Ex-Dividend	Mar 29, 2027	$0.09
9618.HK	Ex-Dividend	Apr 8, 2027	$0.50
1913.HK	Ex-Dividend	May 6, 2027	$0.19
MONC.MI	Ex-Dividend	May 23, 2027	$1.65
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
LOGN.ZU	Ex-Dividend	Sep 21, 2027	$0.00

Performance Metrics

Score 7.7/10

Beta

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.34

Jensen's Alpha

8.32

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.87

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

1.55

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.34

Jensen's Alpha

8.32

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.87

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

1.55

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.07

High:

BRBY.L

171.25

Low:

TMV.DE

8.03

Details

PEG Ratio

2.88

High:

1913.HK

9.99

Low:

CROX

0.05

Details

Price/Book

3.3

High:

RMV.L

45.29

Low:

TEP.PA

0.95

Details

Price/Sales

2.9

High:

GAW.L

8.53

Low:

9618.HK

0.2

Details

Price/CF

12.59

High:

GAW.L

24.36

Low:

IBKR

1.78

Details

Price/FCF

39.41

High:

9988.HK

2,771.01

Low:

IBKR

1.8

Details

P/E Ratio

24.07

High:

BRBY.L

171.25

Low:

TMV.DE

8.03

Details

PEG Ratio

2.88

High:

1913.HK

9.99

Low:

CROX

0.05

Details

Price/Book

3.3

High:

RMV.L

45.29

Low:

TEP.PA

0.95

Details

Price/Sales

2.9

High:

GAW.L

8.53

Low:

9618.HK

0.2

Details

Price/CF

12.59

High:

GAW.L

24.36

Low:

IBKR

1.78

Details

Price/FCF

39.41

High:

9988.HK

2,771.01

Low:

IBKR

1.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.1%	Oct 2025	-	13
-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.

611 copiers.

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

Summary

+2.06%

This Month

-6.82%

Year To Date

+14.01%

2 Years

+139.49%

5 Years

+139.49%

10 Years

+24.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
24.32%
🛍️ Retail Trade
22.15%
🍞 Consumer Non Durables
20.44%
🖥️ Technology Services
18.34%
❓ Other
5.75%
🚚 Transportation
3.71%
💻 Electronic Technology
1.86%
💰 Finance
1.53%
🚗 Consumer Durables
1.18%
💵 Cash
0.7%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
33.46%
🇺🇸 Nasdaq
19.78%
🇭🇰 Hong Kong Exchanges
17.2%
🇺🇸 NYSE
8.35%
🇫🇷 Euronext Paris
7.24%
🇩🇪 FRA
7.07%
🇮🇹 Borsa Italiana
4.33%
🇨🇭 SIX
1.86%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
33.46%
🇨🇳 China
18.98%
🇺🇸 United States
17.07%
🇫🇷 France
7.24%
🇮🇹 Italy
7.2%
🇩🇪 Germany
7.07%
🇨🇭 Switzerland
1.86%
🇮🇱 Israel
0.67%

Dividends

Dividend Yield

0.96%

13 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (5.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MONC.MI	0.14%	3.27%	$1.15
RMV.L	0.14%	1.99%	$0.09
9618.HK	0.12%	3.81%	$2.97
1913.HK	0.11%	3.83%	-
TEP.PA	0.1%	5.74%	$3.85
9988.HK	0.09%	0.99%	$0.98
MC.PA	0.08%	1.42%	$13
BABA	0.05%	0.98%	$0.98
1318.HK	0.04%	2.81%	-
GAW.L	0.04%	3.31%	$5.5
LOGN.ZU	0.03%	1.52%	$1.06
META	0.01%	0.3%	$1
IBKR	0.01%	0.4%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
IBKR	Ex-Dividend	Dec 1, 2026	$0.09
BRBY.L	Ex-Dividend	Dec 15, 2026	$0.54
META	Ex-Dividend	Dec 21, 2026	$0.53
RMV.L	Ex-Dividend	Mar 29, 2027	$0.09
9618.HK	Ex-Dividend	Apr 8, 2027	$0.50
1913.HK	Ex-Dividend	May 6, 2027	$0.19
MONC.MI	Ex-Dividend	May 23, 2027	$1.65
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
LOGN.ZU	Ex-Dividend	Sep 21, 2027	$0.00

Performance Metrics

Score 7.7/10

Beta

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.34

Jensen's Alpha

8.32

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.87

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

1.55

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.34

Jensen's Alpha

8.32

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.87

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

2,771.01

Low:

IBKR

1.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.1%	Oct 2025	-	13
-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