Portfolio of AmitKup on eToro

AmitKup

🇬🇧 Stock Value Investor.

5,157 copiers.

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

Summary

-0.03%

This Month

+6.6%

Year To Date

+2.33%

2 Years

+156.35%

5 Years

+345.58%

10 Years

+25.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.85%
💇‍♀️ Consumer Services
21.64%
💰 Finance
18.43%
🍞 Consumer Non Durables
16.7%
💵 Cash
8.69%
💼 Commercial Services
8.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.23%
🇬🇧 LSE
21.64%
🇺🇸 NYSE
18.43%

Countries Breakdown

Country
Total

🇺🇸 United States
69.66%
🇬🇧 United Kingdom
21.64%

Dividends

Dividend Yield

3.15%

3 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WU (10.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WU	1.93%	10.46%	$0.94
FUTR.L	1.17%	5.42%	$0.03
PYPL	0.05%	0.61%	-

Next Dividends

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

Performance Metrics

Score 6.9/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

11.19

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

11.19

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

13.91

High:

ADBE

14.57

Low:

CROX

-74.67

Details

PEG Ratio

89.22

High:

ADBE

114.68

Low:

PYPL

44.95

Details

Price/Book

4.82

High:

ADBE

8.88

Low:

FUTR.L

0.29

Details

Price/Sales

2.52

High:

ADBE

4.2

Low:

FUTR.L

0.43

Details

Price/CF

9.29

High:

ADBE

10.26

Low:

BMBL

1.85

Details

9.62

High:

17.63

Low:

BMBL

1.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.68%	Jan 2020	Feb 2021	13
-18.32%	Feb 2025	-	16
-10.32%	Aug 2022	Jan 2023	5
-9.43%	Apr 2022	Jul 2022	3
-7.83%	Aug 2021	Jan 2022	5
-6.05%	Jun 2024	Nov 2024	5
-4.85%	Feb 2024	Apr 2024	2
-3.34%	Oct 2023	Nov 2023	1
-1.12%	Aug 2019	Sep 2019	1
-0.78%	Feb 2023	Mar 2023	1
-0.35%	Aug 2023	Sep 2023	1

Monthly Performance

Portfolio of AmitKup on eToro

AmitKup

🇬🇧 Stock Value Investor.

5,157 copiers.

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

Summary

-0.03%

This Month

+6.6%

Year To Date

+2.33%

2 Years

+156.35%

5 Years

+345.58%

10 Years

+25.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.85%
💇‍♀️ Consumer Services
21.64%
💰 Finance
18.43%
🍞 Consumer Non Durables
16.7%
💵 Cash
8.69%
💼 Commercial Services
8.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.23%
🇬🇧 LSE
21.64%
🇺🇸 NYSE
18.43%

Countries Breakdown

Country
Total

🇺🇸 United States
69.66%
🇬🇧 United Kingdom
21.64%

Dividends

Dividend Yield

3.15%

3 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WU (10.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WU	1.93%	10.46%	$0.94
FUTR.L	1.17%	5.42%	$0.03
PYPL	0.05%	0.61%	-

Next Dividends

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

Performance Metrics

Score 6.9/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

11.19

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

11.19

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

Low:

BMBL

1.94

Details

P/E Ratio

13.91

High:

ADBE

14.57

Low:

CROX

-74.67

Details

PEG Ratio

89.22

High:

ADBE

114.68

Low:

PYPL

44.95

Details

Price/Book

4.82

High:

ADBE

8.88

Low:

FUTR.L

0.29

Details

Price/Sales

2.52

High:

ADBE

4.2

Low:

FUTR.L

0.43

Details

Price/CF

9.29

High:

ADBE

10.26

Low:

BMBL

1.85

Details

Price/FCF

9.62

High:

17.63

Low:

BMBL

1.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.68%	Jan 2020	Feb 2021	13
-18.32%	Feb 2025	-	16
-10.32%	Aug 2022	Jan 2023	5
-9.43%	Apr 2022	Jul 2022	3
-7.83%	Aug 2021	Jan 2022	5
-6.05%	Jun 2024	Nov 2024	5
-4.85%	Feb 2024	Apr 2024	2
-3.34%	Oct 2023	Nov 2023	1
-1.12%	Aug 2019	Sep 2019	1
-0.78%	Feb 2023	Mar 2023	1
-0.35%	Aug 2023	Sep 2023	1