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

-0.52%

This Month

-5.96%

Year To Date

+270.31%

2 Years

+363.54%

5 Years

+694.26%

10 Years

+45.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.43%
🛍️ Retail Trade
20.29%
🏥 Health Services
13.87%
💻 Electronic Technology
12.2%
🚚 Transportation
5.86%
⚡ Utilities
5.78%
💇‍♀️ Consumer Services
4.71%
💵 Cash
0.92%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
79.41%
🇺🇸 NYSE
19.73%

Countries Breakdown

Country
Total

🇺🇸 United States
91.99%
🇺🇾 Uruguay
7.15%

Dividends

Dividend Yield

0.53%

6 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UNH (3.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.3%	3.04%	$7.74
MSFT	0.08%	0.86%	$3
GOOG	0.06%	0.28%	$0.2
BKNG	0.04%	0.93%	$17.5
CEG	0.03%	0.49%	-
META	0.02%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.2/10

Beta

1.2

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

2.87

Jensen's Alpha

22.75

-2

Omega Ratio

1.95

1.5

2.5

Treynor Ratio

2.73

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

2.87

Jensen's Alpha

22.75

-2

Omega Ratio

1.95

1.5

2.5

Treynor Ratio

2.73

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.26

High:

AMD

76.4

Low:

UBER

16.23

Details

PEG Ratio

215.36

High:

MELI

997.84

Low:

AMD

46.79

Details

Price/Book

7.41

High:

MELI

13.29

Low:

BKNG

-24.32

Details

Price/Sales

5.71

High:

MSFT

9.9

Low:

UNH

0.59

Details

Price/CF

21.15

High:

AMD

45.99

Low:

MELI

11.2

Details

Price/FCF

67.68

High:

AMZN

325.85

Low:

MELI

12.83

Details

P/E Ratio

28.26

High:

AMD

76.4

Low:

UBER

16.23

Details

PEG Ratio

215.36

High:

MELI

997.84

Low:

AMD

46.79

Details

Price/Book

7.41

High:

MELI

13.29

Low:

BKNG

-24.32

Details

Price/Sales

5.71

High:

MSFT

9.9

Low:

UNH

0.59

Details

Price/CF

21.15

High:

AMD

45.99

Low:

MELI

11.2

Details

Price/FCF

67.68

High:

AMZN

325.85

Low:

MELI

12.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.33%	Nov 2021	Feb 2024	27
-8.32%	Nov 2025	-	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

-0.52%

This Month

-5.96%

Year To Date

+270.31%

2 Years

+363.54%

5 Years

+694.26%

10 Years

+45.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.43%
🛍️ Retail Trade
20.29%
🏥 Health Services
13.87%
💻 Electronic Technology
12.2%
🚚 Transportation
5.86%
⚡ Utilities
5.78%
💇‍♀️ Consumer Services
4.71%
💵 Cash
0.92%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
79.41%
🇺🇸 NYSE
19.73%

Countries Breakdown

Country
Total

🇺🇸 United States
91.99%
🇺🇾 Uruguay
7.15%

Dividends

Dividend Yield

0.53%

6 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UNH (3.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.3%	3.04%	$7.74
MSFT	0.08%	0.86%	$3
GOOG	0.06%	0.28%	$0.2
BKNG	0.04%	0.93%	$17.5
CEG	0.03%	0.49%	-
META	0.02%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.2/10

Beta

1.2

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

2.87

Jensen's Alpha

22.75

-2

Omega Ratio

1.95

1.5

2.5

Treynor Ratio

2.73

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

2.87

Jensen's Alpha

22.75

-2

Omega Ratio

1.95

1.5

2.5

Treynor Ratio

2.73

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

325.85

Low:

MELI

12.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.33%	Nov 2021	Feb 2024	27
-8.32%	Nov 2025	-	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