Portfolio of rayc7369 on eToro

rayc7369

🇲🇾 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

-2.5%

This Month

-2.5%

Year To Date

+95.05%

2 Years

+53.26%

5 Years

+335.45%

10 Years

+31.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.08%
🖥️ Technology Services
23.64%
🚗 Consumer Durables
23.07%
💵 Cash
12.82%
🪙 Cryptocurrencies
8.02%
💰 Finance
2.34%
🛍️ Retail Trade
1.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
82.91%
🌍 Digital Currency
8.02%
🇺🇸 NYSE
1.5%

Countries Breakdown

Country
Total

🇺🇸 United States
80.93%
🇳🇱 Netherlands
1.92%
🇬🇧 United Kingdom
1.55%

Dividends

Dividend Yield

0.04%

6 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.02%	0.78%	$3
ASML	0.01%	0.42%	$5.57
NVDA	0.01%	0.02%	$0.02
GOOG	0%	0.24%	$0.2
META	0%	0.29%	$1
AAPL	0%	0.4%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.1/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

23.38

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

2.57

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

23.38

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

2.57

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

53.22

High:

PLTR

367.98

Low:

CRWD

-371.37

Details

PEG Ratio

165.72

High:

ARM

516.71

Low:

SOFI

20.67

Details

Price/Book

21.45

High:

PLTR

56.9

Low:

BRK.B

1.46

Details

Price/Sales

17.81

High:

PLTR

103.83

Low:

BRK.B

2.75

Details

Price/CF

49.5

High:

PLTR

258.05

Low:

META

17.56

Details

Price/FCF

70.06

High:

PLTR

261.46

Low:

SOFI

22.41

Details

P/E Ratio

53.22

High:

PLTR

367.98

Low:

CRWD

-371.37

Details

PEG Ratio

165.72

High:

ARM

516.71

Low:

SOFI

20.67

Details

Price/Book

21.45

High:

PLTR

56.9

Low:

BRK.B

1.46

Details

Price/Sales

17.81

High:

PLTR

103.83

Low:

BRK.B

2.75

Details

Price/CF

49.5

High:

PLTR

258.05

Low:

META

17.56

Details

Price/FCF

70.06

High:

PLTR

261.46

Low:

SOFI

22.41

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.03%	Dec 2021	Sep 2025	45
-25.33%	Feb 2021	Oct 2021	8
-13.06%	Aug 2020	Nov 2020	3
-10.87%	Nov 2025	-	3

Monthly Performance

Portfolio of rayc7369 on eToro

rayc7369

🇲🇾 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

-2.5%

This Month

-2.5%

Year To Date

+95.05%

2 Years

+53.26%

5 Years

+335.45%

10 Years

+31.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.08%
🖥️ Technology Services
23.64%
🚗 Consumer Durables
23.07%
💵 Cash
12.82%
🪙 Cryptocurrencies
8.02%
💰 Finance
2.34%
🛍️ Retail Trade
1.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
82.91%
🌍 Digital Currency
8.02%
🇺🇸 NYSE
1.5%

Countries Breakdown

Country
Total

🇺🇸 United States
80.93%
🇳🇱 Netherlands
1.92%
🇬🇧 United Kingdom
1.55%

Dividends

Dividend Yield

0.04%

6 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.02%	0.78%	$3
ASML	0.01%	0.42%	$5.57
NVDA	0.01%	0.02%	$0.02
GOOG	0%	0.24%	$0.2
META	0%	0.29%	$1
AAPL	0%	0.4%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.1/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

23.38

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

2.57

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

23.38

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

2.57

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

261.46

Low:

SOFI

22.41

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.03%	Dec 2021	Sep 2025	45
-25.33%	Feb 2021	Oct 2021	8
-13.06%	Aug 2020	Nov 2020	3
-10.87%	Nov 2025	-	3