Portfolio of Ryancs23 on eToro

Ryancs23

🇲🇾 Stock Growth Investor.

1 copier.

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

Summary

+0.5%

This Month

+1.86%

Year To Date

+78.18%

2 Years

+139.06%

5 Years

+218.16%

10 Years

+22.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
46.56%
🚗 Consumer Durables
22.46%
🖥️ Technology Services
16.42%
📊 ETFs
8.36%
💰 Finance
2.41%
🪙 Cryptocurrencies
2.1%
🛍️ Retail Trade
1.68%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
87.12%
🇺🇸 NYSE
10.77%
🌍 Digital Currency
2.1%

Countries Breakdown

Country
Total

🇺🇸 United States
89.53%

Dividends

Dividend Yield

0.11%

5 out of 9 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $V (0.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AAPL	0.04%	0.37%	$0.97
GOOG	0.03%	0.22%	$0.2
V	0.02%	0.79%	$2.01
META	0.01%	0.34%	$1
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
V	Ex-Dividend	May 12, 2026	$0.67
AAPL	Pay Day	May 14, 2026	$0.27
V	Pay Day	Jun 1, 2026	$0.67
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOG	Pay Day	Jun 15, 2026	$0.22

Performance Metrics

Score 6.1/10

Beta

1.47

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

4.12

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

1.47

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

4.12

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.42

High:

TSLA

357.04

Low:

META

22.13

Details

PEG Ratio

96.15

High:

META

364.79

Low:

NVDA

61.24

Details

Price/Book

19.52

High:

AAPL

38.59

Low:

META

6.34

Details

Price/Sales

14.33

High:

NVDA

22.45

Low:

AMZN

3.93

Details

Price/CF

33.42

High:

TSLA

79.58

Low:

META

11.83

Details

Price/FCF

55.59

High:

AMZN

325.85

Low:

AAPL

32.24

Details

P/E Ratio

39.42

High:

TSLA

357.04

Low:

META

22.13

Details

PEG Ratio

96.15

High:

META

364.79

Low:

NVDA

61.24

Details

Price/Book

19.52

High:

AAPL

38.59

Low:

META

6.34

Details

Price/Sales

14.33

High:

NVDA

22.45

Low:

AMZN

3.93

Details

Price/CF

33.42

High:

TSLA

79.58

Low:

META

11.83

Details

Price/FCF

55.59

High:

AMZN

325.85

Low:

AAPL

32.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.76%	Dec 2021	May 2024	29
-20.61%	Jan 2025	Jul 2025	6
-12.74%	Feb 2021	Aug 2021	6
-11.9%	Nov 2025	-	7
-4.26%	Sep 2020	Nov 2020	2
-3.73%	Sep 2021	Oct 2021	1

Monthly Performance

Portfolio of Ryancs23 on eToro

Ryancs23

🇲🇾 Stock Growth Investor.

1 copier.

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

Summary

+0.5%

This Month

+1.86%

Year To Date

+78.18%

2 Years

+139.06%

5 Years

+218.16%

10 Years

+22.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
46.56%
🚗 Consumer Durables
22.46%
🖥️ Technology Services
16.42%
📊 ETFs
8.36%
💰 Finance
2.41%
🪙 Cryptocurrencies
2.1%
🛍️ Retail Trade
1.68%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
87.12%
🇺🇸 NYSE
10.77%
🌍 Digital Currency
2.1%

Countries Breakdown

Country
Total

🇺🇸 United States
89.53%

Dividends

Dividend Yield

0.11%

5 out of 9 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $V (0.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AAPL	0.04%	0.37%	$0.97
GOOG	0.03%	0.22%	$0.2
V	0.02%	0.79%	$2.01
META	0.01%	0.34%	$1
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
V	Ex-Dividend	May 12, 2026	$0.67
AAPL	Pay Day	May 14, 2026	$0.27
V	Pay Day	Jun 1, 2026	$0.67
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOG	Pay Day	Jun 15, 2026	$0.22

Performance Metrics

Score 6.1/10

Beta

1.47

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

4.12

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

1.47

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

4.12

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

325.85

Low:

AAPL

32.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.76%	Dec 2021	May 2024	29
-20.61%	Jan 2025	Jul 2025	6
-12.74%	Feb 2021	Aug 2021	6
-11.9%	Nov 2025	-	7
-4.26%	Sep 2020	Nov 2020	2
-3.73%	Sep 2021	Oct 2021	1