Portfolio of ArdeshirRoshan on eToro

ArdeshirRoshan

🇳🇱 Stock Multi-Strategy Investor.

3 copiers.

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

Summary

+0.57%

This Month

-10.55%

Year To Date

+31.85%

2 Years

+66.71%

5 Years

+66.71%

10 Years

+15.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.83%
💻 Electronic Technology
16.04%
🛍️ Retail Trade
13.55%
💵 Cash
10.62%
🚚 Transportation
10.14%
💰 Finance
8.64%
💼 Commercial Services
4.1%
🧬 Health Technology
3.29%
📊 ETFs
2.58%
📦 Distribution Services
0.76%
🚗 Consumer Durables
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
68.75%
🇺🇸 NYSE
21.16%
🇳🇱 Euronext Amsterdam
0.2%
🇩🇪 FRA
0.16%
🇫🇷 Euronext Paris
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
70.14%
🇳🇱 Netherlands
6.01%
🇺🇾 Uruguay
4.74%
🇩🇰 Denmark
3.29%
🇨🇦 Canada
1.84%
🇮🇱 Israel
1.22%
🇨🇳 China
0.29%
🇩🇪 Germany
0.16%
🇫🇷 France
0.1%

Dividends

Dividend Yield

0.31%

10 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ZIM (7.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.11%	3.33%	$0.98
ZIM	0.09%	7.58%	$0.23
ASML	0.03%	0.57%	$5.57
MSFT	0.03%	0.95%	$3
GOOGL	0.02%	0.28%	$0.2
VOW3.DE	0.01%	7.28%	$9.06
V	0.01%	0.84%	$2.01
PNL.NV	0.01%	3.57%	$0.09
AAPL	0%	0.41%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PNL.NV	Ex-Dividend	Apr 16, 2026	$0.05
PNL.NV	Pay Day	May 6, 2026	$0.05
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 5.8/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

2.02

-2

4.5

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

2.02

-2

4.5

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.4

High:

SHOP

126.25

Low:

INTC

-615.14

Details

PEG Ratio

198.18

High:

MELI

967.63

Low:

INTC

-626.4

Details

Price/Book

9.67

High:

AAPL

42.67

Low:

AF.PA

-2.4

Details

Price/Sales

7.09

High:

NVDA

20.07

Low:

AF.PA

0.08

Details

Price/CF

25.85

High:

SHOP

103.19

Low:

AF.PA

0.7

Details

Price/FCF

62.41

High:

AMZN

325.85

Low:

TITN

1.72

Details

P/E Ratio

30.4

High:

SHOP

126.25

Low:

INTC

-615.14

Details

PEG Ratio

198.18

High:

MELI

967.63

Low:

INTC

-626.4

Details

Price/Book

9.67

High:

AAPL

42.67

Low:

AF.PA

-2.4

Details

Price/Sales

7.09

High:

NVDA

20.07

Low:

AF.PA

0.08

Details

Price/CF

25.85

High:

SHOP

103.19

Low:

AF.PA

0.7

Details

Price/FCF

62.41

High:

AMZN

325.85

Low:

TITN

1.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.06%	Aug 2023	Dec 2023	4
-17.87%	May 2022	Mar 2023	10
-15.93%	Nov 2025	-	6
-9.47%	Mar 2024	Nov 2024	8
-7.57%	Feb 2025	May 2025	3
-3.33%	Jan 2024	Feb 2024	1
-2.57%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of ArdeshirRoshan on eToro

ArdeshirRoshan

🇳🇱 Stock Multi-Strategy Investor.

3 copiers.

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

Summary

+0.57%

This Month

-10.55%

Year To Date

+31.85%

2 Years

+66.71%

5 Years

+66.71%

10 Years

+15.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.83%
💻 Electronic Technology
16.04%
🛍️ Retail Trade
13.55%
💵 Cash
10.62%
🚚 Transportation
10.14%
💰 Finance
8.64%
💼 Commercial Services
4.1%
🧬 Health Technology
3.29%
📊 ETFs
2.58%
📦 Distribution Services
0.76%
🚗 Consumer Durables
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
68.75%
🇺🇸 NYSE
21.16%
🇳🇱 Euronext Amsterdam
0.2%
🇩🇪 FRA
0.16%
🇫🇷 Euronext Paris
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
70.14%
🇳🇱 Netherlands
6.01%
🇺🇾 Uruguay
4.74%
🇩🇰 Denmark
3.29%
🇨🇦 Canada
1.84%
🇮🇱 Israel
1.22%
🇨🇳 China
0.29%
🇩🇪 Germany
0.16%
🇫🇷 France
0.1%

Dividends

Dividend Yield

0.31%

10 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ZIM (7.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.11%	3.33%	$0.98
ZIM	0.09%	7.58%	$0.23
ASML	0.03%	0.57%	$5.57
MSFT	0.03%	0.95%	$3
GOOGL	0.02%	0.28%	$0.2
VOW3.DE	0.01%	7.28%	$9.06
V	0.01%	0.84%	$2.01
PNL.NV	0.01%	3.57%	$0.09
AAPL	0%	0.41%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PNL.NV	Ex-Dividend	Apr 16, 2026	$0.05
PNL.NV	Pay Day	May 6, 2026	$0.05
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 5.8/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

2.02

-2

4.5

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

2.02

-2

4.5

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

325.85

Low:

TITN

1.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.06%	Aug 2023	Dec 2023	4
-17.87%	May 2022	Mar 2023	10
-15.93%	Nov 2025	-	6
-9.47%	Mar 2024	Nov 2024	8
-7.57%	Feb 2025	May 2025	3
-3.33%	Jan 2024	Feb 2024	1
-2.57%	Dec 2024	Jan 2025	1