Portfolio of Revexz on eToro

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Revexz

🇩🇴 Multi-Strategy Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+1.9%

Today

+3.71%

This Month

+17.34%

Year To Date

+60.24%

2 Years

+61.93%

5 Years

+14.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
30.87%
🛍️ Retail Trade
25.95%
📊 ETFs
16.64%
🖥️ Technology Services
9.5%
🚚 Transportation
5.93%
👥 Copy Trading
5.27%
💼 Commercial Services
3.99%
💵 Cash
1.9%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
72.62%
🇺🇸 NYSE
23.61%
🇬🇧 LSE
0.58%
🇸🇪 Stockholm Stock Exchange
0.39%
🇫🇷 Euronext Paris
0.35%
🇨🇭 SIX
0.21%
🇧🇪 Euronext Brussels
0.21%
🇳🇱 Euronext Amsterdam
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
79.39%
🇬🇧 United Kingdom
0.72%
🇸🇪 Sweden
0.39%
🇫🇷 France
0.35%
🇨🇭 Switzerland
0.21%
🇨🇦 Canada
0.21%
🇧🇪 Belgium
0.21%

Dividends

Dividend Yield

2.17%

9 out of 10 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $JEPQ (10.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JEPQ	0.6%	10.92%	-
VCTR	0.57%	2.89%	$1.35
FRME	0.42%	3.84%	$1.37
SCHD	0.27%	3.72%	-
Private-Equity	0.13%	2.37%	-
DAL	0.08%	1.31%	$0.3
GOOGL	0.05%	0.51%	$0.2
SPGI	0.03%	0.77%	$3.62
FIW.US	0.03%	0.74%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BX (Private-Equity)	Ex-Dividend	Apr 28, 2025	$0.93
BX (Private-Equity)	Pay Day	May 5, 2025	$0.93
SOF.BR (Private-Equity)	Ex-Dividend	May 20, 2025	$3.83
MF.PA (Private-Equity)	Ex-Dividend	May 21, 2025	$5.07
SOF.BR (Private-Equity)	Pay Day	May 22, 2025	$3.83
MF.PA (Private-Equity)	Pay Day	May 23, 2025	$5.07
RF.PA (Private-Equity)	Ex-Dividend	May 26, 2025	$3.01
RF.PA (Private-Equity)	Pay Day	May 28, 2025	$3.01
EQT.ST (Private-Equity)	Ex-Dividend	May 28, 2025	$0.22
EQT.ST (Private-Equity)	Pay Day	Jun 4, 2025	$0.22

Performance Metrics

Score 5.3/10

Beta

1.11

1.11

0

0.8

1.2

0

2

Sharpe Ratio

0.41

0.41

0

0.5

1

1.5

1.5

Sortino Ratio

0.62

0.62

0

1

2

3

3

Jensen's Alpha

5.76

5.76

-2

0

2

6

6

Omega Ratio

1.19

1.19

0

1

1.5

2.5

2.5

Treynor Ratio

0.98

0.98

0

0.75

1.25

2

2

Information Ratio

0.24

0.24

0

0.3

0.6

1

1

Calmar Ratio

0.27

0.27

0

0.3

0.6

1

1

Beta

1.11

1.11

0

0.8

1.2

0

2

Sharpe Ratio

0.41

0.41

0

0.5

1

1.5

1.5

Sortino Ratio

0.62

0.62

0

1

2

3

3

Jensen's Alpha

5.76

5.76

-2

0

2

6

6

Omega Ratio

1.19

1.19

0

1

1.5

2.5

2.5

Treynor Ratio

0.98

0.98

0

0.75

1.25

2

2

Information Ratio

0.24

0.24

0

0.3

0.6

1

1

Calmar Ratio

0.27

0.27

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.46

High:

SPGI

38.08

Low:

DAL

7.34

Details

PEG Ratio

40.02

High:

SPGI

76.32

Low:

VCTR

33.78

Details

Price/Book

6.36

High:

AMZN

6.69

Low:

FRME

0.94

Details

Price/Sales

3.42

High:

SPGI

10.22

Low:

DAL

0.44

Details

Price/CF

19.71

High:

SPGI

27.04

Low:

DAL

3.56

Details

Price/FCF

55.65

High:

AMZN

71.87

Low:

DAL

11.52

Details

P/E Ratio

27.46

High:

SPGI

38.08

Low:

DAL

7.34

Details

PEG Ratio

40.02

High:

SPGI

76.32

Low:

VCTR

33.78

Details

Price/Book

6.36

High:

AMZN

6.69

Low:

FRME

0.94

Details

Price/Sales

3.42

High:

SPGI

10.22

Low:

DAL

0.44

Details

Price/CF

19.71

High:

SPGI

27.04

Low:

DAL

3.56

Details

Price/FCF

55.65

High:

AMZN

71.87

Low:

DAL

11.52

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.32%	Nov 2021	Nov 2024	36
-12.16%	Jul 2021	Oct 2021	3

Monthly Performance