Portfolio of raipratik on eToro

raipratik

🇵🇹 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.

Summary

+3.09%

This Month

+15.28%

Year To Date

+365.33%

2 Years

+456.55%

5 Years

+873.64%

10 Years

+49.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.89%
🛍️ Retail Trade
24.67%
🖥️ Technology Services
18.32%
🏥 Health Services
15.97%
🚚 Transportation
6.33%
⚡ Utilities
5.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
77.71%
🇺🇸 NYSE
22.29%

Countries Breakdown

Country
Total

🇺🇸 United States
92.6%
🇺🇾 Uruguay
7.4%

Dividends

Dividend Yield

0.4%

4 out of 9 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $UNH (2.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.27%	2.42%	$7.74
AAPL	0.06%	0.37%	$0.97
GOOG	0.04%	0.22%	$0.2
CEG	0.03%	0.5%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
CEG	Ex-Dividend	May 15, 2026	$0.43
CEG	Pay Day	Jun 5, 2026	$0.43
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOG	Pay Day	Jun 15, 2026	$0.22

Performance Metrics

Score 8.2/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

2.78

Jensen's Alpha

22.88

-2

Omega Ratio

1.96

1.5

2.5

Treynor Ratio

2.64

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

2.78

Jensen's Alpha

22.88

-2

Omega Ratio

1.96

1.5

2.5

Treynor Ratio

2.64

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.25

High:

AMD

138.22

Low:

UBER

16.76

Details

PEG Ratio

222.51

High:

MELI

1,025.17

Low:

GOOG

66.87

Details

Price/Book

10.93

High:

AAPL

39.6

Low:

UNH

3.54

Details

Price/Sales

6.64

High:

AMD

20.06

Low:

UNH

0.74

Details

Price/CF

20.62

High:

AMD

45.99

Low:

UNH

10.64

Details

Price/FCF

55.49

High:

AMZN

325.85

Low:

MELI

12.83

Details

P/E Ratio

33.25

High:

AMD

138.22

Low:

UBER

16.76

Details

PEG Ratio

222.51

High:

MELI

1,025.17

Low:

GOOG

66.87

Details

Price/Book

10.93

High:

AAPL

39.6

Low:

UNH

3.54

Details

Price/Sales

6.64

High:

AMD

20.06

Low:

UNH

0.74

Details

Price/CF

20.62

High:

AMD

45.99

Low:

UNH

10.64

Details

Price/FCF

55.49

High:

AMZN

325.85

Low:

MELI

12.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.33%	Nov 2021	Feb 2024	27
-11.43%	Nov 2025	Apr 2026	5
-8.17%	May 2025	Oct 2025	5
-6.82%	Mar 2024	Jun 2024	3
-6.38%	Sep 2020	Nov 2020	2
-5.48%	Feb 2025	Apr 2025	2
-4.46%	Sep 2021	Oct 2021	1
-3.09%	Jul 2021	Aug 2021	1
-2.08%	Feb 2021	Apr 2021	2
-0.79%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of raipratik on eToro

raipratik

🇵🇹 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.

Summary

+3.09%

This Month

+15.28%

Year To Date

+365.33%

2 Years

+456.55%

5 Years

+873.64%

10 Years

+49.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.89%
🛍️ Retail Trade
24.67%
🖥️ Technology Services
18.32%
🏥 Health Services
15.97%
🚚 Transportation
6.33%
⚡ Utilities
5.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
77.71%
🇺🇸 NYSE
22.29%

Countries Breakdown

Country
Total

🇺🇸 United States
92.6%
🇺🇾 Uruguay
7.4%

Dividends

Dividend Yield

0.4%

4 out of 9 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $UNH (2.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.27%	2.42%	$7.74
AAPL	0.06%	0.37%	$0.97
GOOG	0.04%	0.22%	$0.2
CEG	0.03%	0.5%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
CEG	Ex-Dividend	May 15, 2026	$0.43
CEG	Pay Day	Jun 5, 2026	$0.43
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOG	Pay Day	Jun 15, 2026	$0.22

Performance Metrics

Score 8.2/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

2.78

Jensen's Alpha

22.88

-2

Omega Ratio

1.96

1.5

2.5

Treynor Ratio

2.64

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

2.78

Jensen's Alpha

22.88

-2

Omega Ratio

1.96

1.5

2.5

Treynor Ratio

2.64

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

Low:

MELI

12.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.33%	Nov 2021	Feb 2024	27
-11.43%	Nov 2025	Apr 2026	5
-8.17%	May 2025	Oct 2025	5
-6.82%	Mar 2024	Jun 2024	3
-6.38%	Sep 2020	Nov 2020	2
-5.48%	Feb 2025	Apr 2025	2
-4.46%	Sep 2021	Oct 2021	1
-3.09%	Jul 2021	Aug 2021	1
-2.08%	Feb 2021	Apr 2021	2
-0.79%	May 2021	Jun 2021	1