Portfolio of Nishadlalu on eToro

Nishadlalu

🇦🇪 Stock Investor.

2 copiers.

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

Summary

+2.08%

This Month

-75.44%

Year To Date

-58.34%

2 Years

-61.3%

5 Years

-61.3%

10 Years

-18.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.15%
💰 Finance
22.24%
🛍️ Retail Trade
9.42%
💵 Cash
8.96%
🚗 Consumer Durables
8.87%
🚚 Transportation
7.76%
💼 Commercial Services
6.43%
💻 Electronic Technology
2.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.43%
🇺🇸 NYSE
36.64%

Countries Breakdown

Country
Total

🇺🇸 United States
76.97%
🇨🇳 China
9.1%

Dividends

Dividend Yield

0.16%

5 out of 14 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $O (5.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.1%	5.26%	$3.09
PYPL	0.03%	0.64%	-
GPN	0.02%	1.56%	$1
BMNR	0.01%	0.05%	-
BABA	0%	0.86%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
O	Pay Day	Apr 15, 2026	$0.27

Performance Metrics

Score 4.6/10

Beta

1.35

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

0.61

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

0.61

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.96

High:

132.23

Low:

BMNR

-22.58

Details

PEG Ratio

104.46

High:

UBER

519.48

Low:

BMNR

-30.26

Details

Price/Book

4.12

High:

29.86

Low:

GPN

0.68

Details

Price/Sales

3.24

High:

BMNR

892.19

Low:

APPS

0.66

Details

Price/CF

18.8

High:

MSTR

7,511.07

Low:

GPN

7.05

Details

Price/FCF

142.73

High:

BABA

1,196.17

Low:

PYPL

10.09

Details