Portfolio of rajkhichi on eToro

rajkhichi

🇩🇪 ETF and 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

+1.46%

This Month

-2.07%

Year To Date

+19.11%

2 Years

-3.08%

5 Years

-12.19%

10 Years

-2.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.02%
🧩 Miscellaneous
15.37%
🍞 Consumer Non Durables
10.51%
💻 Electronic Technology
8.53%
💰 Finance
6.78%
🖥️ Technology Services
6.5%
💵 Cash
6.01%
🧬 Health Technology
3.64%
🛍️ Retail Trade
3.31%
🚚 Transportation
2.37%
🛠️ Producer Manufacturing
1.61%
🏥 Health Services
1.58%
💇‍♀️ Consumer Services
1.4%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
30.69%
🇺🇸 NYSE
27.33%
🇩🇪 FRA
9.9%
🇬🇧 LSE
7.29%
🇫🇷 Euronext Paris
5.83%
🇺🇸 Nasdaq
5.57%
🇮🇹 Borsa Italiana
4.87%
🇺🇸 Chicago Board Options Exchange
1.7%
🇭🇰 Hong Kong Exchanges
1.44%

Countries Breakdown

Country
Total

🇺🇸 United States
18.2%
🇩🇪 Germany
9.9%
🇫🇷 France
5.83%
🇮🇹 Italy
4.87%
🇬🇧 United Kingdom
3.24%
🇨🇳 China
1.44%
🇬🇷 Greece
1.38%
🇮🇱 Israel
1.37%

Dividends

Dividend Yield

1.56%

18 out of 36 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MSDL (14.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSDL	0.67%	14.71%	-
ITM.MI	0.22%	4.48%	$0.8
MO	0.15%	5.9%	$3.92
FUTR.L	0.08%	5.72%	$0.03
GTT.PA	0.07%	4.44%	$4.36
IEML.L	0.07%	4.21%	-
FIE.DE	0.06%	3.64%	$1
BA.L	0.04%	1.95%	$0.3
CI	0.03%	2.07%	$5.26
DAC	0.03%	2.35%	$3.15
SCHW	0.03%	1.37%	$1
RHM.DE	0.02%	1.09%	$5.7
STF.PA	0.02%	2.27%	-
HAG.DE	0.02%	0.63%	$0.4
0700.HK	0.02%	1.32%	$3.4
AM.PA	0.02%	1.6%	$3.37
VIRP.PA	0.01%	0.42%	$1.32
BAYN.DE	0%	0.25%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
DAC	Pay Day	Oct 22, 2026	$0.90
MSDL	Pay Day	Oct 23, 2026	$0.45
SCHW	Ex-Dividend	Nov 14, 2026	$0.32
CI	Ex-Dividend	Dec 8, 2026	$1.56
MO	Ex-Dividend	Dec 15, 2026	$1.06
GTT.PA	Ex-Dividend	Dec 17, 2026	$5.83
MSDL	Ex-Dividend	Dec 30, 2026	$0.45
FUTR.L	Ex-Dividend	Jan 13, 2027	$0.23
DAC	Ex-Dividend	Jan 13, 2027	$0.90
BA.L	Ex-Dividend	Apr 20, 2027	$0.31
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
STF.PA	Ex-Dividend	Apr 27, 2027	$3.16
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
0700.HK	Ex-Dividend	May 15, 2027	$0.68
AM.PA	Ex-Dividend	May 15, 2027	$5.61
VIRP.PA	Ex-Dividend	Jul 2, 2027	$1.67
FIE.DE	Ex-Dividend	Jul 10, 2027	$1.33

Performance Metrics

Score 2.5/10

Beta

0.56

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-9.88

-10

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-0.43

-1

0.75

1.25

Information Ratio

-1.2

-2

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-9.88

-10

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-0.43

-1

0.75

1.25

Information Ratio

-1.2

-2

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.88

High:

HAG.DE

79.48

Low:

BAYN.DE

-24.85

Details

PEG Ratio

1.12

High:

BA.L

3.17

Low:

ITM.MI

0.18

Details

Price/Book

4.56

High:

GTT.PA

12.86

Low:

-42.48

Details

Price/Sales

High:

GTT.PA

9.88

Low:

0.25

Details

Price/CF

14.67

High:

ITM.MI

57.93

Low:

FUTR.L

2.5

Details

Price/FCF

67.31

High:

AMZN

325.85

Low:

FUTR.L

3.04

Details

P/E Ratio

18.88

High:

HAG.DE

79.48

Low:

BAYN.DE

-24.85

Details

PEG Ratio

1.12

High:

BA.L

3.17

Low:

ITM.MI

0.18

Details

Price/Book

4.56

High:

GTT.PA

12.86

Low:

-42.48

Details

Price/Sales

High:

GTT.PA

9.88

Low:

0.25

Details

Price/CF

14.67

High:

ITM.MI

57.93

Low:

FUTR.L

2.5

Details

Price/FCF

67.31

High:

AMZN

325.85

Low:

FUTR.L

3.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.69%	Sep 2020	-	74

Monthly Performance

Portfolio of rajkhichi on eToro

rajkhichi

🇩🇪 ETF and 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

+1.46%

This Month

-2.07%

Year To Date

+19.11%

2 Years

-3.08%

5 Years

-12.19%

10 Years

-2.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.02%
🧩 Miscellaneous
15.37%
🍞 Consumer Non Durables
10.51%
💻 Electronic Technology
8.53%
💰 Finance
6.78%
🖥️ Technology Services
6.5%
💵 Cash
6.01%
🧬 Health Technology
3.64%
🛍️ Retail Trade
3.31%
🚚 Transportation
2.37%
🛠️ Producer Manufacturing
1.61%
🏥 Health Services
1.58%
💇‍♀️ Consumer Services
1.4%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
30.69%
🇺🇸 NYSE
27.33%
🇩🇪 FRA
9.9%
🇬🇧 LSE
7.29%
🇫🇷 Euronext Paris
5.83%
🇺🇸 Nasdaq
5.57%
🇮🇹 Borsa Italiana
4.87%
🇺🇸 Chicago Board Options Exchange
1.7%
🇭🇰 Hong Kong Exchanges
1.44%

Countries Breakdown

Country
Total

🇺🇸 United States
18.2%
🇩🇪 Germany
9.9%
🇫🇷 France
5.83%
🇮🇹 Italy
4.87%
🇬🇧 United Kingdom
3.24%
🇨🇳 China
1.44%
🇬🇷 Greece
1.38%
🇮🇱 Israel
1.37%

Dividends

Dividend Yield

1.56%

18 out of 36 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MSDL (14.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSDL	0.67%	14.71%	-
ITM.MI	0.22%	4.48%	$0.8
MO	0.15%	5.9%	$3.92
FUTR.L	0.08%	5.72%	$0.03
GTT.PA	0.07%	4.44%	$4.36
IEML.L	0.07%	4.21%	-
FIE.DE	0.06%	3.64%	$1
BA.L	0.04%	1.95%	$0.3
CI	0.03%	2.07%	$5.26
DAC	0.03%	2.35%	$3.15
SCHW	0.03%	1.37%	$1
RHM.DE	0.02%	1.09%	$5.7
STF.PA	0.02%	2.27%	-
HAG.DE	0.02%	0.63%	$0.4
0700.HK	0.02%	1.32%	$3.4
AM.PA	0.02%	1.6%	$3.37
VIRP.PA	0.01%	0.42%	$1.32
BAYN.DE	0%	0.25%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
DAC	Pay Day	Oct 22, 2026	$0.90
MSDL	Pay Day	Oct 23, 2026	$0.45
SCHW	Ex-Dividend	Nov 14, 2026	$0.32
CI	Ex-Dividend	Dec 8, 2026	$1.56
MO	Ex-Dividend	Dec 15, 2026	$1.06
GTT.PA	Ex-Dividend	Dec 17, 2026	$5.83
MSDL	Ex-Dividend	Dec 30, 2026	$0.45
FUTR.L	Ex-Dividend	Jan 13, 2027	$0.23
DAC	Ex-Dividend	Jan 13, 2027	$0.90
BA.L	Ex-Dividend	Apr 20, 2027	$0.31
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
STF.PA	Ex-Dividend	Apr 27, 2027	$3.16
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
0700.HK	Ex-Dividend	May 15, 2027	$0.68
AM.PA	Ex-Dividend	May 15, 2027	$5.61
VIRP.PA	Ex-Dividend	Jul 2, 2027	$1.67
FIE.DE	Ex-Dividend	Jul 10, 2027	$1.33

Performance Metrics

Score 2.5/10

Beta

0.56

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-9.88

-10

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-0.43

-1

0.75

1.25

Information Ratio

-1.2

-2

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-9.88

-10

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-0.43

-1

0.75

1.25

Information Ratio

-1.2

-2

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.88

High:

HAG.DE

79.48

Low:

BAYN.DE

-24.85

Details

PEG Ratio

1.12

High:

BA.L

3.17

Low:

ITM.MI

0.18

Details

Price/Book

4.56

High:

GTT.PA

12.86

Low:

-42.48

Details

Price/Sales

High:

GTT.PA

9.88

Low:

0.25

Details

Price/CF

14.67

High:

ITM.MI

57.93

Low:

FUTR.L

2.5

Details

Price/FCF

67.31

High:

AMZN

325.85

Low:

FUTR.L

3.04

Details

P/E Ratio

18.88

High:

HAG.DE

79.48

Low:

BAYN.DE

-24.85

Details

PEG Ratio

1.12

High:

BA.L

3.17

Low:

ITM.MI

0.18

Details

Price/Book

4.56

High:

GTT.PA

12.86

Low:

-42.48

Details

Price/Sales

High:

GTT.PA

9.88

Low:

0.25

Details

Price/CF

14.67

High:

ITM.MI

57.93

Low:

FUTR.L

2.5

Details

Price/FCF

67.31

High:

AMZN

325.85

Low:

FUTR.L

3.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.69%	Sep 2020	-	74