Portfolio of ArjunGaur on eToro

ArjunGaur

🇬🇧 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

-0.59%

This Month

+4.7%

Year To Date

+26.61%

2 Years

+2.36%

5 Years

+44.17%

10 Years

+6.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
15.83%
💻 Electronic Technology
14.84%
💰 Finance
14.39%
💵 Cash
10.15%
🛍️ Retail Trade
9.26%
🧬 Health Technology
6.91%
🛠️ Producer Manufacturing
6.22%
🚗 Consumer Durables
5.32%
🏭 Industrial Services
3.41%
💇‍♀️ Consumer Services
2.44%
🍞 Consumer Non Durables
2.35%
🚚 Transportation
1.88%
🏥 Health Services
1.85%
📦 Distribution Services
1.75%
⛏️ Energy Minerals
1.62%
💼 Commercial Services
1.4%
📡 Communications
1.37%
⚡ Utilities
0.87%
🪨 Non Energy Minerals
0.7%
🧪 Process Industries
0.61%
🧩 Miscellaneous
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.59%
🇺🇸 Nasdaq
35.42%
🇦🇺 Sydney
3.9%
🇩🇪 FRA
3.68%
🇮🇹 Borsa Italiana
2.92%
🇨🇭 SIX
2.29%
🇪🇸 Bolsa De Madrid
1.87%
🇭🇰 Hong Kong Exchanges
1.84%
🇫🇷 Euronext Paris
1.58%
🇫🇮 Helsinki Stock Exchange
0.56%
🇩🇰 Copenhagen Stock Exchange
0.53%
🇳🇱 Euronext Amsterdam
0.5%
🇸🇪 Stockholm Stock Exchange
0.34%
🇬🇧 LSE
0.12%
🇧🇪 Euronext Brussels
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
68.65%
🇩🇪 Germany
4%
🇦🇺 Australia
3.69%
🇮🇹 Italy
3.16%
🇨🇭 Switzerland
2.29%
🇨🇳 China
1.78%
🇫🇷 France
1.58%
🇪🇸 Spain
1.5%
🇹🇼 Taiwan
1.22%
🇬🇧 United Kingdom
1.04%
🇳🇱 Netherlands
0.96%
🇧🇲 Bermuda
0.59%
🇫🇮 Finland
0.56%
🇩🇰 Denmark
0.53%
🇮🇪 Ireland
0.4%
🇸🇪 Sweden
0.34%
🇧🇷 Brazil
0.23%
🇬🇷 Greece
0.19%
🇮🇱 Israel
0.14%
🇲🇨 Monaco
0.13%
🇨🇦 Canada
0.1%
🇧🇪 Belgium
0.09%
🇭🇰 Hong Kong
0.05%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.15%

167 out of 220 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MUV2.DE	0.06%	4.78%	$15
1398.HK	0.03%	4.99%	$0.33
KGS.US	0.03%	2.87%	$1.14
ACLN.ZU	0.03%	1.97%	$0.85
WMT	0.03%	0.9%	$0.81
MPLX.US	0.02%	7.41%	$3.33
XOM	0.02%	2.69%	$3.76
MSFT	0.02%	0.92%	$3
SUL.ASX	0.02%	5.01%	$0.76
ABBV	0.02%	2.68%	$6.06
JNJ	0.02%	2.09%	$4.81
JBH.ASX	0.02%	5.23%	$2.73
AMGN	0.02%	2.7%	$8.76
TMUS	0.02%	2.15%	$1.95
AGNC	0.02%	13.36%	$1.44
GTT.PA	0.02%	4.72%	$4.36
SFL	0.02%	7.17%	$1.02
ISP.MI	0.02%	5.91%	$0.3
MRK	0.01%	2.68%	$3.04
C	0.01%	1.81%	$2.12
PG	0.01%	2.88%	$3.83
CRBG	0.01%	3.11%	$0.92
R	0.01%	1.36%	$2.84
SEB-A.ST	0.01%	3.94%	$8.5
JPM	0.01%	1.74%	$4.4
PBR.A	0.01%	5.83%	$2.21
AAPL	0.01%	0.32%	$0.97
CSWC	0.01%	12.06%	$2.27
HIG	0.01%	1.66%	$1.84
HD	0.01%	2.82%	$8.52
NRG	0.01%	1.39%	$1.57
MC.PA	0.01%	2.72%	$13
TLX.DE	0.01%	3.28%	$2.35
NOVO-B.CO	0.01%	3.61%	$9.4
GOOG	0.01%	0.24%	$0.2
UVV	0.01%	6.23%	$3.21
ACS.MC	0.01%	1.6%	$1.57
ARCC	0.01%	10.13%	$1.62
V	0.01%	0.73%	$2.01
DANSKE.CO	0.01%	4.65%	$14.5
UNH	0.01%	2.06%	$7.74
CMCSA	0.01%	5.55%	$1.2
COST	0.01%	0.6%	$19.22
LDO.MI	0.01%	1.24%	$0.28
ORI	0.01%	2.88%	$1.02
WRT1V.HE	0.01%	3.53%	$0.32
RHM.DE	0.01%	1.15%	$5.7
ABBN.ZU	0.01%	1.16%	$0.87
TSM	0.01%	0.7%	$1.74
AVGO	0.01%	0.66%	$19.7
AGN.NV	0.01%	4.99%	$0.3
WES.ASX	0.01%	2.32%	$1.94
ITX.MC	0.01%	2.62%	$1.11
LLY	0.01%	0.57%	$4.86
SAP.DE	0.01%	1.84%	$2.2
PRY.MI	0.01%	0.69%	$0.7
BOQ.ASX	0.01%	6.3%	$0.38
UTDI.DE	0.01%	2.08%	$0.5
0700.HK	0.01%	1.12%	$3.4
ORCL	0.01%	1.57%	$1.6
OKE	0.01%	4.59%	$3.89
REA.ASX	0.01%	1.6%	$1.7
AGO	0.01%	1.7%	$1.18
FER.MC	0.01%	1.69%	$0.59
SGH.ASX	0.01%	1.44%	$0.46
HNR1.DE	0.01%	5.07%	$7.2
AIG	0.01%	2.33%	$1.48
CAR.ASX	0.01%	3.22%	$0.67
PFE	0.01%	6.91%	$1.66
MAR	0.01%	0.75%	$2.19
CNO	0.01%	1.3%	$0.61
IRM	0.01%	2.74%	$2.6
DAC	0.01%	2.74%	$3.15
LTMC.MI	0.01%	1.78%	$0.26
CBA.ASX	0%	2.91%	$4.55
MSI	0%	1.16%	$3.82
CIA.ASX	0%	3.36%	$0.22
DG.PA	0%	4.22%	$4.5
FMG.ASX	0%	6.56%	$2.08
ARES	0%	4.09%	$3.4
CCS	0%	1.91%	$0.98
FNF	0%	4.06%	$1.89
SAP	0%	1.38%	$1.73
RCL	0%	1.74%	-
TJX	0%	1.19%	$1.42
BR	0%	2.7%	$3.2
HLNE	0%	2.63%	$1.83
KCR.HE	0%	1.82%	$1.35
SCYR.MC	0%	2.53%	$0.11
TKO.PA	0%	4.61%	$0.75
9988.HK	0%	0.88%	$0.98
MA	0%	0.63%	$2.46
BKNG	0%	0.9%	$17.5
PH	0%	0.78%	$6.07
FCC.MC	0%	4.24%	$0.41
FTAI	0%	0.71%	$1.2
CEM.MI	0%	2.07%	$0.28
NVDA	0%	0.14%	$0.02
SYF	0%	1.66%	$1
HUH1V.HE	0%	4.24%	$1.05
PME.ASX	0%	0.35%	$0.35
ALL	0%	1.68%	$3.62
SF.US	0%	1.67%	$1.56
ALD.ASX	0%	2.63%	$2.15
01928.HK	0%	5.57%	-
GOOGL	0%	0.24%	$0.2
STNG	0%	2.16%	$1.4
MLI	0%	0.96%	$0.7
RACE	0%	1.13%	$2.64
CTAS	0%	0.9%	$5.4
MPC	0%	1.23%	$3.23
SU.PA	0%	1.56%	$3.5
COF	0%	1.45%	$2.4
CDW	0%	1.98%	$2.45
COR	0%	0.78%	$2.02
ARCAD.NV	0%	3.06%	$0.85
GIVN.ZU	0%	2.14%	$68
SAF.PA	0%	1.04%	$2.2
HII	0%	2.07%	$5.14
EVR	0%	1%	$3.08
META	0%	0.33%	$1
OC	0%	2.18%	$2.24
KNIN.ZU	0%	2.86%	$10
VEA.ASX	0%	2.74%	$0.16
WKL.NV	0%	4.2%	$2.08
KKR	0%	0.78%	$0.67
AMP.US	0%	1.24%	$5.53
ETN	0%	1.06%	$3.6
PSH.L	0%	1.44%	-
NVTKL.L	0%	109.46%	-
CSL	0%	1.36%	$3.4
ESI	0%	0.84%	$0.32
BCC	0%	1.18%	$0.8
WOR	0%	1.41%	$0.96
GE	0%	0.49%	$0.44
LEN	0%	2.44%	$1.75
ROVI.MC	0%	1.42%	$1.05
SOLB.BR	0%	6.55%	-
ROST	0%	0.74%	$1.41
COKE	0%	0.55%	$2
BESI.NV	0%	0.66%	$2.15
MMI	0%	1.64%	$0.5
AJG	0%	1.1%	$2.3
BGC	0%	0.7%	$0.05
L	0%	0.22%	$0.25
GHC	0%	0.65%	$6.81
WAB	0%	0.43%	$0.74
CR	0%	0.45%	$0.77
CHE	0%	0.48%	$1.6
REGN	0%	0.54%	-
BEI.DE	0%	1.27%	$1
ODET.PA	0%	0.34%	$4
EME	0%	0.19%	$0.79
CRM	0%	1.01%	$0.4
ALG	0%	0.82%	$0.96
1U1.DE	0%	0.25%	$0.05
AAON	0%	0.38%	$0.32
HCC	0%	0.4%	$0.3
EXP	0%	0.49%	$1
MTRN	0%	0.22%	$0.53
HLT	0%	0.19%	$0.6
FG	0%	-3.21%	$-0.83
VSNT	0%	-2.07%	-
GEV	0%	-0.16%	-
MRP	0%	-10.61%	-
IMC.MC	0%	-3.99%	-
SYENS.BR	0%	-1.64%	$-1.13

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
UVV	Pay Day	Aug 3, 2026	$0.83
GHC	Pay Day	Aug 6, 2026	$1.88
PSH.L	Ex-Dividend	Aug 13, 2026	$0.18
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25
WRT1V.HE	Ex-Dividend	Sep 15, 2026	$0.32
PSH.L	Pay Day	Sep 18, 2026	$0.18
WRT1V.HE	Pay Day	Sep 23, 2026	$0.32
HUH1V.HE	Ex-Dividend	Sep 30, 2026	$0.68
HUH1V.HE	Pay Day	Oct 8, 2026	$0.68
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 3.3/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-4.15

-5

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-4.15

-5

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.41

High:

VTEX

31,818.18

Low:

MMI

-1,848.19

Details

PEG Ratio

214.7

High:

ARM

2,952.5

Low:

MMI

-2,026.19

Details

Price/Book

10.18

High:

142.69

Low:

ABBV

-67.98

Details

Price/Sales

7.34

High:

INBX

1,115.05

Low:

STLA.US

0.09

Details

Price/CF

23.23

High:

ARES

847.77

Low:

0.68

Details