Portfolio of rayvahey on eToro

rayvahey

🇹🇭 Multi-Strategy Investor.

99 copiers.

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

Summary

+0.29%

This Month

+0.29%

Year To Date

+8.77%

2 Years

-1.88%

5 Years

+75.07%

10 Years

+6.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
91.29%
📊 ETFs
4.6%
💻 Electronic Technology
2.08%
🖥️ Technology Services
0.99%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
4.27%
🇺🇸 NYSE
3.39%

Countries Breakdown

Country
Total

🇺🇸 United States
3.06%

Dividends

Dividend Yield

2 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AAPL (0.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AAPL	0%	0.4%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.9/10

Beta

0.12

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

2.93

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

2.95

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.12

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

2.93

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

2.95

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.93

High:

NVDA

47.44

Low:

ADBE

17.93

Details

PEG Ratio

95.08

High:

AAPL

150.47

Low:

ADBE

52.37

Details

Price/Book

41.97

High:

AAPL

51.38

Low:

ADBE

10.65

Details

Price/Sales

13.86

High:

NVDA

25.06

Low:

ADBE

5.26

Details

Price/CF

41.91

High:

NVDA

54.84

Low:

ADBE

13.31

Details

Price/FCF

50.53

High:

NVDA

59.73

Low:

ADBE

13.55

Details

P/E Ratio

39.93

High:

NVDA

47.44

Low:

ADBE

17.93

Details

PEG Ratio

95.08

High:

AAPL

150.47

Low:

ADBE

52.37

Details

Price/Book

41.97

High:

AAPL

51.38

Low:

ADBE

10.65

Details

Price/Sales

13.86

High:

NVDA

25.06

Low:

ADBE

5.26

Details

Price/CF

41.91

High:

NVDA

54.84

Low:

ADBE

13.31

Details

Price/FCF

50.53

High:

NVDA

59.73

Low:

ADBE

13.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.98%	Sep 2021	-	53
-12.52%	Oct 2016	Nov 2016	1
-6.52%	Jul 2020	May 2021	10
-5.53%	Oct 2018	Dec 2018	2
-3.96%	Jun 2018	Jul 2018	1
-3.09%	Nov 2019	Dec 2019	1
-2.14%	Jan 2020	Apr 2020	3
-0.86%	Jun 2021	Jul 2021	1

Monthly Performance

Portfolio of rayvahey on eToro

rayvahey

🇹🇭 Multi-Strategy Investor.

99 copiers.

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

Summary

+0.29%

This Month

+0.29%

Year To Date

+8.77%

2 Years

-1.88%

5 Years

+75.07%

10 Years

+6.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
91.29%
📊 ETFs
4.6%
💻 Electronic Technology
2.08%
🖥️ Technology Services
0.99%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
4.27%
🇺🇸 NYSE
3.39%

Countries Breakdown

Country
Total

🇺🇸 United States
3.06%

Dividends

Dividend Yield

2 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AAPL (0.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AAPL	0%	0.4%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.9/10

Beta

0.12

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

2.93

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

2.95

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.12

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

2.93

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

2.95

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

59.73

Low:

ADBE

13.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.98%	Sep 2021	-	53
-12.52%	Oct 2016	Nov 2016	1
-6.52%	Jul 2020	May 2021	10
-5.53%	Oct 2018	Dec 2018	2
-3.96%	Jun 2018	Jul 2018	1
-3.09%	Nov 2019	Dec 2019	1
-2.14%	Jan 2020	Apr 2020	3
-0.86%	Jun 2021	Jul 2021	1