Portfolio of Rayeiris on eToro

Rayeiris

🇪🇸 Stock Value Investor.

812 copiers.

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

Summary

+14.74%

This Month

+2.24%

Year To Date

+47.96%

2 Years

+162.79%

5 Years

+162.79%

10 Years

+31.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.5%
🛍️ Retail Trade
22.23%
🍞 Consumer Non Durables
16.67%
🖥️ Technology Services
13.99%
🚗 Consumer Durables
7.93%
🚚 Transportation
3.98%
💵 Cash
3.27%
💻 Electronic Technology
1.62%
💼 Commercial Services
1.22%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
41.8%
🇭🇰 Hong Kong Exchanges
17.9%
🇺🇸 Nasdaq
12.16%
🇺🇸 NYSE
9.57%
🇫🇷 Euronext Paris
7.97%
🇩🇪 FRA
4.67%
🇨🇭 SIX
1.62%
🇮🇹 Borsa Italiana
1.44%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
41.8%
🇨🇳 China
20.82%
🇺🇸 United States
15.16%
🇫🇷 France
7.97%
🇩🇪 Germany
4.67%
🇮🇹 Italy
4.12%
🇨🇭 Switzerland
1.62%
🇮🇱 Israel
0.98%

Dividends

Dividend Yield

0.98%

13 out of 20 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (8.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GAW.L	0.2%	2.46%	$5.5
MC.PA	0.18%	2.66%	$13
9618.HK	0.12%	3.2%	$2.97
1913.HK	0.11%	4.01%	-
TEP.PA	0.1%	8.19%	$3.85
9988.HK	0.09%	0.75%	$0.98
RMV.L	0.07%	2.36%	$0.09
BABA	0.04%	0.73%	$0.98
MONC.MI	0.04%	2.45%	$1.15
LOGN.ZU	0.03%	1.62%	$1.06
META	0.01%	0.31%	$1
IBKR	0.01%	0.39%	-
GOOG	0.01%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
9618.HK	Pay Day	Apr 23, 2026	$0.50
RMV.L	Ex-Dividend	Apr 23, 2026	$0.09
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
MONC.MI	Ex-Dividend	May 18, 2026	$1.65
MONC.MI	Pay Day	May 20, 2026	$1.65
RMV.L	Pay Day	May 22, 2026	$0.09
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
GAW.L	Pay Day	May 27, 2026	$1.48
TEP.PA	Pay Day	May 28, 2026	$5.23

Performance Metrics

Score 7.8/10

Beta

1.02

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.39

Jensen's Alpha

9.77

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.79

0.75

1.25

Information Ratio

0.62

0.3

0.6

Calmar Ratio

1.52

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.39

Jensen's Alpha

9.77

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.79

0.75

1.25

Information Ratio

0.62

0.3

0.6

Calmar Ratio

1.52

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.29

High:

IBKR

36.89

Low:

BRBY.L

-156.02

Details

PEG Ratio

353.06

High:

ULTA

2,237.59

Low:

GOOG

91.87

Details

Price/Book

4.59

High:

RMV.L

42.61

Low:

TEP.PA

0.78

Details

Price/Sales

4.2

High:

GOOG

10.3

Low:

9618.HK

0.24

Details

Price/CF

19.16

High:

9988.HK

27.29

Low:

IBKR

1.19

Details

Price/FCF

51.6

High:

9988.HK

2,771.01

Low:

IBKR

1.2

Details

P/E Ratio

27.29

High:

IBKR

36.89

Low:

BRBY.L

-156.02

Details

PEG Ratio

353.06

High:

ULTA

2,237.59

Low:

GOOG

91.87

Details

Price/Book

4.59

High:

RMV.L

42.61

Low:

TEP.PA

0.78

Details

Price/Sales

4.2

High:

GOOG

10.3

Low:

9618.HK

0.24

Details

Price/CF

19.16

High:

9988.HK

27.29

Low:

IBKR

1.19

Details

Price/FCF

51.6

High:

9988.HK

2,771.01

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.1%	Oct 2025	-	7
-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.

812 copiers.

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

Summary

+14.74%

This Month

+2.24%

Year To Date

+47.96%

2 Years

+162.79%

5 Years

+162.79%

10 Years

+31.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.5%
🛍️ Retail Trade
22.23%
🍞 Consumer Non Durables
16.67%
🖥️ Technology Services
13.99%
🚗 Consumer Durables
7.93%
🚚 Transportation
3.98%
💵 Cash
3.27%
💻 Electronic Technology
1.62%
💼 Commercial Services
1.22%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
41.8%
🇭🇰 Hong Kong Exchanges
17.9%
🇺🇸 Nasdaq
12.16%
🇺🇸 NYSE
9.57%
🇫🇷 Euronext Paris
7.97%
🇩🇪 FRA
4.67%
🇨🇭 SIX
1.62%
🇮🇹 Borsa Italiana
1.44%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
41.8%
🇨🇳 China
20.82%
🇺🇸 United States
15.16%
🇫🇷 France
7.97%
🇩🇪 Germany
4.67%
🇮🇹 Italy
4.12%
🇨🇭 Switzerland
1.62%
🇮🇱 Israel
0.98%

Dividends

Dividend Yield

0.98%

13 out of 20 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (8.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GAW.L	0.2%	2.46%	$5.5
MC.PA	0.18%	2.66%	$13
9618.HK	0.12%	3.2%	$2.97
1913.HK	0.11%	4.01%	-
TEP.PA	0.1%	8.19%	$3.85
9988.HK	0.09%	0.75%	$0.98
RMV.L	0.07%	2.36%	$0.09
BABA	0.04%	0.73%	$0.98
MONC.MI	0.04%	2.45%	$1.15
LOGN.ZU	0.03%	1.62%	$1.06
META	0.01%	0.31%	$1
IBKR	0.01%	0.39%	-
GOOG	0.01%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
9618.HK	Pay Day	Apr 23, 2026	$0.50
RMV.L	Ex-Dividend	Apr 23, 2026	$0.09
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
MONC.MI	Ex-Dividend	May 18, 2026	$1.65
MONC.MI	Pay Day	May 20, 2026	$1.65
RMV.L	Pay Day	May 22, 2026	$0.09
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
GAW.L	Pay Day	May 27, 2026	$1.48
TEP.PA	Pay Day	May 28, 2026	$5.23

Performance Metrics

Score 7.8/10

Beta

1.02

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.39

Jensen's Alpha

9.77

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.79

0.75

1.25

Information Ratio

0.62

0.3

0.6

Calmar Ratio

1.52

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.39

Jensen's Alpha

9.77

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.79

0.75

1.25

Information Ratio

0.62

0.3

0.6

Calmar Ratio

2,771.01

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.1%	Oct 2025	-	7
-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