Portfolio of repravin on eToro

repravin

🇩🇪 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

+4.61%

This Month

+11.86%

Year To Date

+81.2%

2 Years

+214.11%

5 Years

+214.11%

10 Years

+28.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
79.25%
🚗 Consumer Durables
7.35%
🧬 Health Technology
5.47%
📊 ETFs
3.46%
💵 Cash
2.75%
🧩 Miscellaneous
1.79%
💼 Commercial Services
1.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
92.73%
🇺🇸 NYSE
6.24%

Countries Breakdown

Country
Total

🇺🇸 United States
93.72%

Dividends

Dividend Yield

0.21%

4 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.18%	6.5%	$1.66
NVDA	0.01%	0.02%	$0.02
PYPL	0.01%	0.61%	-
QQQ	0.01%	0.41%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
PFE	Pay Day	Jun 12, 2026	$0.43
PYPL	Pay Day	Jun 25, 2026	$0.14

Performance Metrics

Score 6.7/10

Beta

1.64

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

15.45

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.76

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

1.64

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

15.45

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.76

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

43.61

High:

TSLA

364.27

Low:

INTC

-180.44

Details

PEG Ratio

54.04

High:

NVDA

64.13

Low:

INTC

-209.64

Details

Price/Book

30.14

High:

NVDA

32.11

Low:

OCGN

-38.25

Details

Price/Sales

22.73

High:

OCGN

105.46

Low:

PYPL

1.3

Details

Price/CF

44.84

High:

TSLA

79.58

Low:

PYPL

8.54

Details

Price/FCF

56.51

High:

PFE

202.63

Low:

PYPL

7.94

Details

P/E Ratio

43.61

High:

TSLA

364.27

Low:

INTC

-180.44

Details

PEG Ratio

54.04

High:

NVDA

64.13

Low:

INTC

-209.64

Details

Price/Book

30.14

High:

NVDA

32.11

Low:

OCGN

-38.25

Details

Price/Sales

22.73

High:

OCGN

105.46

Low:

PYPL

1.3

Details

Price/CF

44.84

High:

TSLA

79.58

Low:

PYPL

8.54

Details

Price/FCF

56.51

High:

PFE

202.63

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.25%	Apr 2022	Jan 2024	21
-21.17%	Dec 2024	Jun 2025	6
-12.51%	Nov 2025	May 2026	6
-6.07%	Feb 2022	Mar 2022	1
-5.15%	Apr 2024	May 2024	1
-2.41%	Jul 2024	Sep 2024	2
-0.02%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of repravin on eToro

repravin

🇩🇪 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

+4.61%

This Month

+11.86%

Year To Date

+81.2%

2 Years

+214.11%

5 Years

+214.11%

10 Years

+28.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
79.25%
🚗 Consumer Durables
7.35%
🧬 Health Technology
5.47%
📊 ETFs
3.46%
💵 Cash
2.75%
🧩 Miscellaneous
1.79%
💼 Commercial Services
1.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
92.73%
🇺🇸 NYSE
6.24%

Countries Breakdown

Country
Total

🇺🇸 United States
93.72%

Dividends

Dividend Yield

0.21%

4 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.18%	6.5%	$1.66
NVDA	0.01%	0.02%	$0.02
PYPL	0.01%	0.61%	-
QQQ	0.01%	0.41%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
PFE	Pay Day	Jun 12, 2026	$0.43
PYPL	Pay Day	Jun 25, 2026	$0.14

Performance Metrics

Score 6.7/10

Beta

1.64

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

15.45

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.76

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

1.64

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

15.45

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.76

0.3

0.6

Calmar Ratio

202.63

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.25%	Apr 2022	Jan 2024	21
-21.17%	Dec 2024	Jun 2025	6
-12.51%	Nov 2025	May 2026	6
-6.07%	Feb 2022	Mar 2022	1
-5.15%	Apr 2024	May 2024	1
-2.41%	Jul 2024	Sep 2024	2
-0.02%	Aug 2025	Sep 2025	1