Portfolio of ravennight226 on eToro

ravennight226

🇵🇱 Stock Multi-Strategy Investor.

11 copiers.

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

Summary

-2.84%

This Month

+20.81%

Year To Date

+117.23%

2 Years

+121.41%

5 Years

-15.84%

10 Years

-2.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.55%
💻 Electronic Technology
26.95%
💰 Finance
7.37%
🧬 Health Technology
4.05%
🚗 Consumer Durables
3.35%
🏥 Health Services
2.9%
🛍️ Retail Trade
2.35%
⚡ Utilities
2.24%
📊 ETFs
1.93%
🧩 Miscellaneous
1.49%
🪨 Non Energy Minerals
1.26%
🌾 Commodities
1.11%
⛏️ Energy Minerals
0.96%
🍞 Consumer Non Durables
0.92%
🚚 Transportation
0.69%
🛠️ Producer Manufacturing
0.69%
💼 Commercial Services
0.67%
🪙 Cryptocurrencies
0.5%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
70.4%
🇺🇸 NYSE
22.39%
🇭🇰 Hong Kong Exchanges
1.81%
🇬🇧 LSE
1.45%
🌍 Commodity
1.11%
🇫🇷 Euronext Paris
1%
🇩🇪 Xetra ETFs
0.72%
🇺🇸 OTC Markets Stock Exchange
0.6%
🌍 Digital Currency
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
87.91%
🇨🇳 China
3.3%
🇬🇧 United Kingdom
1.39%
🇫🇷 France
1%
🇳🇱 Netherlands
0.75%
🇯🇵 Japan
0.6%

Dividends

Dividend Yield

0.58%

29 out of 55 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (6.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WPC	0.07%	5.72%	$3.67
UNH	0.06%	2.19%	$7.74
BNP.PA	0.06%	6.33%	$4.6
MSFT	0.06%	0.67%	$3
AV.L	0.04%	5.38%	$0.33
PEP	0.04%	4.08%	$5.15
RIO	0.03%	5.45%	$4.34
BAC	0.03%	2.32%	$0.96
XOM	0.03%	3.09%	$3.76
LLY	0.02%	0.48%	$4.86
CEG	0.02%	0.7%	-
DELL	0.01%	0.67%	$1.63
LUV	0.01%	1.58%	$0.72
QCOM	0.01%	2.34%	$3.25
WMT	0.01%	0.77%	$0.81
ORCL	0.01%	1.63%	$1.6
NTDOY	0.01%	1.29%	$0.24
PYPL	0.01%	0.93%	-
FCX	0.01%	0.96%	$0.6
MA	0.01%	0.52%	$2.46
AVGO	0.01%	0.82%	$19.7
ASML	0%	0.54%	$5.57
BABA	0%	0.93%	$0.98
META	0%	0.34%	$1
01211.HK	0%	0.54%	$3.41
QQQ	0%	0.41%	-
GOOGL	0%	0.3%	$0.2
VRT	0%	0.12%	$0.06
ISF.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	Nov 9, 2026	$0.87
LLY	Ex-Dividend	Nov 14, 2026	$1.73
XOM	Ex-Dividend	Nov 17, 2026	$1.03
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
LUV	Ex-Dividend	Dec 3, 2026	$0.18
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
UNH	Ex-Dividend	Dec 14, 2026	$2.21
VRT	Ex-Dividend	Dec 14, 2026	$0.06
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
WPC	Ex-Dividend	Dec 30, 2026	$0.93
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
FCX	Ex-Dividend	Jan 15, 2027	$0.15
DELL	Ex-Dividend	Jan 20, 2027	$0.63
ASML	Ex-Dividend	Jan 27, 2027	$3.17
RIO	Ex-Dividend	Feb 14, 2027	$2.54
AV.L	Ex-Dividend	Feb 18, 2027	$0.35
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 2.6/10

Beta

1.49

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-13.38

-14

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-13.38

-14

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.08

High:

TSLA

423.7

Low:

RKLB

-187.3

Details

PEG Ratio

0.99

High:

WMT

11.71

Low:

0.05

Details

Price/Book

8.94

High:

86.96

Low:

DELL

-167

Details

Price/Sales

8.23

High:

QBTS

309.8

Low:

AV.L

0.31

Details

Price/CF

26.14

High:

ARM

182.53

Low:

AV.L

4.2

Details

Price/FCF

95.84

High:

BABA

1,196.17

Low:

AV.L

5.81

Details

P/E Ratio

36.08

High:

TSLA

423.7

Low:

RKLB

-187.3

Details

PEG Ratio

0.99

High:

WMT

11.71

Low:

0.05

Details

Worst Drawdowns

Depth	Start	End	Total months
-81.63%	Jan 2020	-	83

Monthly Performance

Portfolio of ravennight226 on eToro

ravennight226

🇵🇱 Stock Multi-Strategy Investor.

11 copiers.

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

Summary

-2.84%

This Month

+20.81%

Year To Date

+117.23%

2 Years

+121.41%

5 Years

-15.84%

10 Years

-2.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.55%
💻 Electronic Technology
26.95%
💰 Finance
7.37%
🧬 Health Technology
4.05%
🚗 Consumer Durables
3.35%
🏥 Health Services
2.9%
🛍️ Retail Trade
2.35%
⚡ Utilities
2.24%
📊 ETFs
1.93%
🧩 Miscellaneous
1.49%
🪨 Non Energy Minerals
1.26%
🌾 Commodities
1.11%
⛏️ Energy Minerals
0.96%
🍞 Consumer Non Durables
0.92%
🚚 Transportation
0.69%
🛠️ Producer Manufacturing
0.69%
💼 Commercial Services
0.67%
🪙 Cryptocurrencies
0.5%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
70.4%
🇺🇸 NYSE
22.39%
🇭🇰 Hong Kong Exchanges
1.81%
🇬🇧 LSE
1.45%
🌍 Commodity
1.11%
🇫🇷 Euronext Paris
1%
🇩🇪 Xetra ETFs
0.72%
🇺🇸 OTC Markets Stock Exchange
0.6%
🌍 Digital Currency
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
87.91%
🇨🇳 China
3.3%
🇬🇧 United Kingdom
1.39%
🇫🇷 France
1%
🇳🇱 Netherlands
0.75%
🇯🇵 Japan
0.6%

Dividends

Dividend Yield

0.58%

29 out of 55 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (6.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WPC	0.07%	5.72%	$3.67
UNH	0.06%	2.19%	$7.74
BNP.PA	0.06%	6.33%	$4.6
MSFT	0.06%	0.67%	$3
AV.L	0.04%	5.38%	$0.33
PEP	0.04%	4.08%	$5.15
RIO	0.03%	5.45%	$4.34
BAC	0.03%	2.32%	$0.96
XOM	0.03%	3.09%	$3.76
LLY	0.02%	0.48%	$4.86
CEG	0.02%	0.7%	-
DELL	0.01%	0.67%	$1.63
LUV	0.01%	1.58%	$0.72
QCOM	0.01%	2.34%	$3.25
WMT	0.01%	0.77%	$0.81
ORCL	0.01%	1.63%	$1.6
NTDOY	0.01%	1.29%	$0.24
PYPL	0.01%	0.93%	-
FCX	0.01%	0.96%	$0.6
MA	0.01%	0.52%	$2.46
AVGO	0.01%	0.82%	$19.7
ASML	0%	0.54%	$5.57
BABA	0%	0.93%	$0.98
META	0%	0.34%	$1
01211.HK	0%	0.54%	$3.41
QQQ	0%	0.41%	-
GOOGL	0%	0.3%	$0.2
VRT	0%	0.12%	$0.06
ISF.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	Nov 9, 2026	$0.87
LLY	Ex-Dividend	Nov 14, 2026	$1.73
XOM	Ex-Dividend	Nov 17, 2026	$1.03
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
LUV	Ex-Dividend	Dec 3, 2026	$0.18
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
UNH	Ex-Dividend	Dec 14, 2026	$2.21
VRT	Ex-Dividend	Dec 14, 2026	$0.06
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
WPC	Ex-Dividend	Dec 30, 2026	$0.93
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
FCX	Ex-Dividend	Jan 15, 2027	$0.15
DELL	Ex-Dividend	Jan 20, 2027	$0.63
ASML	Ex-Dividend	Jan 27, 2027	$3.17
RIO	Ex-Dividend	Feb 14, 2027	$2.54
AV.L	Ex-Dividend	Feb 18, 2027	$0.35
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 2.6/10

Beta

1.49

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-13.38

-14

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-13.38

-14

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.08

High:

TSLA

423.7

Low:

RKLB

-187.3

Details

PEG Ratio

0.99

High:

WMT

11.71

Low:

0.05

Details

0.99

High:

WMT

11.71

Low:

0.05

Details

Worst Drawdowns

Depth	Start	End	Total months
-81.63%	Jan 2020	-	83