Portfolio of rkarides on eToro

rkarides

🇬🇧 Stock Value Investor.

5 copiers.

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

Summary

-0.02%

This Month

-2.38%

Year To Date

+22.24%

2 Years

+22.24%

5 Years

+22.24%

10 Years

+14.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.45%
💰 Finance
24.33%
💻 Electronic Technology
11.52%
🛍️ Retail Trade
11.43%
💵 Cash
10.02%
🚚 Transportation
4.56%
💼 Commercial Services
1.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.14%
🇺🇸 NYSE
40.85%
🇳🇱 Euronext Amsterdam
5.97%

Countries Breakdown

Country
Total

🇺🇸 United States
79.25%
🇳🇱 Netherlands
5.97%
🇱🇺 Luxembourg
4.74%

Dividends

Dividend Yield

0.27%

5 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $V (0.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MA	0.09%	0.64%	$2.46
V	0.08%	0.8%	$2.01
META	0.04%	0.32%	$1
ASML.NV	0.03%	0.58%	$6.1
GE	0.03%	0.45%	$0.44

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

0.89

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

2.23

Jensen's Alpha

1.02

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

2.2

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

2.23

Jensen's Alpha

1.02

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

2.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.98

High:

ASML.NV

52.09

Low:

UBER

15.42

Details

PEG Ratio

211.64

High:

551.14

Low:

SPOT

36.08

Details

Price/Book

8.19

High:

58.86

Low:

FICO

-17.1

Details

Price/Sales

5.52

High:

ASML.NV

15.26

Low:

UBER

2.95

Details

Price/CF

19.52

High:

FICO

53.37

Low:

META

14.62

Details

Price/FCF

58.13

High:

AMZN

325.85

Low:

UBER

17.63

Details

P/E Ratio

29.98

High:

ASML.NV

52.09

Low:

UBER

15.42

Details

PEG Ratio

211.64

High:

551.14

Low:

SPOT

36.08

Details

Worst Drawdowns

Depth	Start	End	Total months
-7.71%	Feb 2025	May 2025	3
-2.47%	Nov 2025	-	5
-0.76%	Dec 2024	Jan 2025	1
-0.28%	Jul 2025	Aug 2025	1
-0.13%	Sep 2025	Oct 2025	1

Monthly Performance

Portfolio of rkarides on eToro

rkarides

🇬🇧 Stock Value Investor.

5 copiers.

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

Summary

-0.02%

This Month

-2.38%

Year To Date

+22.24%

2 Years

+22.24%

5 Years

+22.24%

10 Years

+14.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.45%
💰 Finance
24.33%
💻 Electronic Technology
11.52%
🛍️ Retail Trade
11.43%
💵 Cash
10.02%
🚚 Transportation
4.56%
💼 Commercial Services
1.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.14%
🇺🇸 NYSE
40.85%
🇳🇱 Euronext Amsterdam
5.97%

Countries Breakdown

Country
Total

🇺🇸 United States
79.25%
🇳🇱 Netherlands
5.97%
🇱🇺 Luxembourg
4.74%

Dividends

Dividend Yield

0.27%

5 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $V (0.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MA	0.09%	0.64%	$2.46
V	0.08%	0.8%	$2.01
META	0.04%	0.32%	$1
ASML.NV	0.03%	0.58%	$6.1
GE	0.03%	0.45%	$0.44

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

0.89

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

2.23

Jensen's Alpha

1.02

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

2.2

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

2.23

Jensen's Alpha

1.02

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

2.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.98

High:

ASML.NV

52.09

Low:

UBER

15.42

Details

PEG Ratio

211.64

High:

551.14

Low:

SPOT

36.08

Details

211.64

High:

551.14

Low:

SPOT

36.08

Details

Worst Drawdowns

Depth	Start	End	Total months
-7.71%	Feb 2025	May 2025	3
-2.47%	Nov 2025	-	5
-0.76%	Dec 2024	Jan 2025	1
-0.28%	Jul 2025	Aug 2025	1
-0.13%	Sep 2025	Oct 2025	1