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

+0.79%

This Month

+5.14%

Year To Date

+24.69%

2 Years

-2.29%

5 Years

+44.78%

10 Years

+6.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.19%
💰 Finance
14.58%
💻 Electronic Technology
14.55%
💵 Cash
10.54%
🛍️ Retail Trade
9.43%
🧬 Health Technology
6.76%
🛠️ Producer Manufacturing
5.51%
🚗 Consumer Durables
5.16%
🏭 Industrial Services
2.8%
🍞 Consumer Non Durables
2.7%
💇‍♀️ Consumer Services
2.44%
⛏️ Energy Minerals
1.97%
📦 Distribution Services
1.72%
🚚 Transportation
1.72%
🏥 Health Services
1.66%
💼 Commercial Services
1.48%
📡 Communications
1.28%
⚡ Utilities
0.66%
🧪 Process Industries
0.6%
🪨 Non Energy Minerals
0.59%
🧩 Miscellaneous
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.35%
🇺🇸 Nasdaq
35.56%
🇩🇪 FRA
4.13%
🇦🇺 Sydney
3.68%
🇮🇹 Borsa Italiana
2.53%
🇨🇭 SIX
2.03%
🇭🇰 Hong Kong Exchanges
1.73%
🇪🇸 Bolsa De Madrid
1.6%
🇫🇷 Euronext Paris
1.39%
🇫🇮 Helsinki Stock Exchange
0.55%
🇩🇰 Copenhagen Stock Exchange
0.45%
🇳🇱 Euronext Amsterdam
0.45%
🇸🇪 Stockholm Stock Exchange
0.34%
🇬🇧 LSE
0.12%
🇧🇪 Euronext Brussels
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
69.55%
🇩🇪 Germany
4.6%
🇦🇺 Australia
3.47%
🇮🇹 Italy
2.79%
🇨🇭 Switzerland
2.03%
🇨🇳 China
1.68%
🇫🇷 France
1.39%
🇪🇸 Spain
1.31%
🇹🇼 Taiwan
1.22%
🇬🇧 United Kingdom
0.83%
🇳🇱 Netherlands
0.8%
🇫🇮 Finland
0.55%
🇧🇲 Bermuda
0.53%
🇩🇰 Denmark
0.45%
🇮🇪 Ireland
0.39%
🇸🇪 Sweden
0.34%
🇧🇷 Brazil
0.31%
🇬🇷 Greece
0.22%
🇮🇱 Israel
0.17%
🇲🇨 Monaco
0.13%
🇧🇪 Belgium
0.1%
🇨🇦 Canada
0.09%
🇭🇰 Hong Kong
0.05%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.15%

167 out of 220 instruments pay dividend.

16 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%	4.4%	$15
1398.HK	0.04%	5%	$0.33
KGS.US	0.03%	4.13%	$1.14
ACLN.ZU	0.03%	2.25%	$0.85
WMT	0.03%	0.85%	$0.81
MPLX.US	0.03%	7.37%	$3.33
XOM	0.02%	2.34%	$3.76
MSFT	0.02%	0.71%	$3
SUL.ASX	0.02%	4.92%	$0.76
ABBV	0.02%	2.41%	$6.06
JNJ	0.02%	2.05%	$4.81
TMUS	0.02%	2.7%	$1.95
AMGN	0.02%	2.29%	$8.76
PBR.A	0.02%	5.11%	$2.21
AGNC	0.02%	16.36%	$1.44
GTT.PA	0.02%	4.44%	$4.36
SFL	0.02%	6.98%	$1.02
ISP.MI	0.01%	6.28%	$0.3
MRK	0.01%	2.31%	$3.04
C	0.01%	2.02%	$2.12
PG	0.01%	2.72%	$3.83
CRBG	0.01%	2.83%	$0.92
JBH.ASX	0.01%	4.61%	$2.73
R	0.01%	1.58%	$2.84
JPM	0.01%	1.83%	$4.4
SEB-A.ST	0.01%	3.92%	$8.5
AAPL	0.01%	0.31%	$0.97
HIG	0.01%	1.79%	$1.84
HD	0.01%	2.97%	$8.52
NRG	0.01%	1.91%	$1.57
TLX.DE	0.01%	2.89%	$2.35
NOVO-B.CO	0.01%	4.48%	$9.4
GOOG	0.01%	0.26%	$0.2
UVV	0.01%	8.32%	$3.21
V	0.01%	0.66%	$2.01
ACS.MC	0.01%	2.09%	$1.57
ARCC	0.01%	10.37%	$1.62
CSWC	0.01%	10.37%	$2.27
DANSKE.CO	0.01%	4.87%	$14.5
UNH	0.01%	2.18%	$7.74
COST	0.01%	0.56%	$19.22
CMCSA	0.01%	5.95%	$1.2
TSM	0.01%	0.75%	$1.74
ORI	0.01%	3.11%	$1.02
LDO.MI	0.01%	1.28%	$0.28
WRT1V.HE	0.01%	3.81%	$0.32
AGN.NV	0.01%	5.62%	$0.3
WES.ASX	0.01%	2.8%	$1.94
AVGO	0.01%	0.77%	$19.7
RHM.DE	0.01%	1.09%	$5.7
ABBN.ZU	0.01%	1.32%	$0.87
ITX.MC	0.01%	2.51%	$1.11
LLY	0.01%	0.53%	$4.86
SAP.DE	0.01%	1.23%	$2.2
ALD.ASX	0.01%	6.18%	$2.15
PRY.MI	0.01%	0.86%	$0.7
UTDI.DE	0.01%	2.09%	$0.5
BOQ.ASX	0.01%	5.81%	$0.38
REA.ASX	0.01%	1.85%	$1.7
0700.HK	0.01%	1.31%	$3.4
OKE	0.01%	4.66%	$3.89
ORCL	0.01%	1.5%	$1.6
AGO	0.01%	2.11%	$1.18
NVDA	0.01%	0.24%	$0.02
FER.MC	0.01%	2.15%	$0.59
SGH.ASX	0.01%	1.63%	$0.46
HNR1.DE	0.01%	4.57%	$7.2
AIG	0.01%	2.35%	$1.48
CAR.ASX	0.01%	3.51%	$0.67
PFE	0.01%	5.75%	$1.66
IRM	0.01%	3.13%	$2.6
MAR	0.01%	0.71%	$2.19
CNO	0.01%	1.28%	$0.61
DAC	0.01%	2.35%	$3.15
MSI	0.01%	1.05%	$3.82
LTMC.MI	0.01%	1.83%	$0.26
CBA.ASX	0%	3.23%	$4.55
MC.PA	0%	1.42%	$13
RCL	0%	1.91%	-
DG.PA	0%	4.74%	$4.5
ARES	0%	4.46%	$3.4
CIA.ASX	0%	5.67%	$0.22
CCS	0%	2.25%	$0.98
FNF	0%	5.14%	$1.89
BR	0%	2.26%	$3.2
TJX	0%	1.28%	$1.42
SAP	0%	0.93%	$1.73
HLNE	0%	2.72%	$1.83
MA	0%	0.57%	$2.46
KCR.HE	0%	1.7%	$1.35
SCYR.MC	0%	3.01%	$0.11
TKO.PA	0%	4.76%	$0.75
9988.HK	0%	0.98%	$0.98
FMG.ASX	0%	7.09%	$2.08
01928.HK	0%	8.84%	-
FTAI	0%	1.08%	$1.2
BKNG	0%	1.01%	$17.5
VEA.ASX	0%	3.89%	$0.16
PH	0%	0.81%	$6.07
SYF	0%	1.71%	$1
FCC.MC	0%	4.83%	$0.41
CEM.MI	0%	2.35%	$0.28
PME.ASX	0%	0.37%	$0.35
HUH1V.HE	0%	4.19%	$1.05
ALL	0%	1.72%	$3.62
SF.US	0%	1.99%	$1.56
MLI	0%	1.14%	$0.7
GOOGL	0%	0.25%	$0.2
STNG	0%	2.19%	$1.4
CTAS	0%	0.87%	$5.4
MPC	0%	0.85%	$3.23
RACE	0%	1.03%	$2.64
COF	0%	1.54%	$2.4
COR	0%	0.71%	$2.02
SU.PA	0%	1.72%	$3.5
CDW	0%	1.62%	$2.45
ARCAD.NV	0%	2.56%	$0.85
GIVN.ZU	0%	1.82%	$68
HII	0%	2.02%	$5.14
EVR	0%	1.37%	$3.08
OC	0%	2.83%	$2.24
SAF.PA	0%	1.07%	$2.2
META	0%	0.3%	$1
KNIN.ZU	0%	2.61%	$10
WKL.NV	0%	3.11%	$2.08
AMP.US	0%	1.37%	$5.53
KKR	0%	0.85%	$0.67
ETN	0%	1.11%	$3.6
PSH.L	0%	1.43%	-
CSL	0%	1.34%	$3.4
GE	0%	0.59%	$0.44
NVTKL.L	0%	109.46%	-
ESI	0%	0.9%	$0.32
BCC	0%	1.17%	$0.8
WOR	0%	1.22%	$0.96
ROVI.MC	0%	1.32%	$1.05
LEN	0%	2.54%	$1.75
SOLB.BR	0%	7.11%	-
ROST	0%	0.74%	$1.41
COKE	0%	0.47%	$2
BESI.NV	0%	1.02%	$2.15
AJG	0%	1.06%	$2.3
MMI	0%	1.78%	$0.5
BGC	0%	0.69%	$0.05
GHC	0%	0.61%	$6.81
L	0%	0.22%	$0.25
WAB	0%	0.42%	$0.74
CR	0%	0.49%	$0.77
CHE	0%	0.48%	$1.6
REGN	0%	0.46%	-
BEI.DE	0%	1.23%	$1
EME	0%	0.23%	$0.79
CRM	0%	0.73%	$0.4
ODET.PA	0%	0.49%	$4
ALG	0%	0.91%	$0.96
1U1.DE	0%	0.21%	$0.05
AAON	0%	0.54%	$0.32
HCC	0%	0.38%	$0.3
EXP	0%	0.58%	$1
MTRN	0%	0.24%	$0.53
HLT	0%	0.17%	$0.6
FG	0%	-4.97%	$-0.83
VSNT	0%	-2.36%	-
GEV	0%	-0.22%	-
IMC.MC	0%	-4.16%	-
MRP	0%	-13.09%	-
SYENS.BR	0%	-1.44%	$-1.13

Next Dividends

Stock	Type	Date	Pay Per Share
LEN	Pay Day	Oct 22, 2026	$0.50
DAC	Pay Day	Oct 22, 2026	$0.90
VSNT	Pay Day	Oct 22, 2026	-$0.38
ORCL	Pay Day	Oct 23, 2026	$0.50
PFE	Ex-Dividend	Oct 24, 2026	$0.43
PG	Ex-Dividend	Oct 24, 2026	$1.09
COST	Ex-Dividend	Oct 24, 2026	$1.47
COKE	Ex-Dividend	Oct 24, 2026	$0.25
GE	Pay Day	Oct 26, 2026	$0.47
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
CMCSA	Pay Day	Oct 28, 2026	$0.33
ALG	Pay Day	Oct 28, 2026	$0.34
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
EME	Pay Day	Oct 30, 2026	$0.40
CSWC	Pay Day	Oct 30, 2026	$0.06
JPM	Pay Day	Oct 31, 2026	$1.50
ITX.MC	Pay Day	Nov 2, 2026	$0.64
UVV	Pay Day	Nov 2, 2026	$0.83
C	Ex-Dividend	Nov 3, 2026	$0.60
NRG	Ex-Dividend	Nov 3, 2026	$0.47
OKE	Ex-Dividend	Nov 3, 2026	$1.07
AMP.US	Ex-Dividend	Nov 3, 2026	$0.10
1398.HK	Ex-Dividend	Nov 4, 2026	$0.00
OC	Pay Day	Nov 5, 2026	$0.79
GHC	Pay Day	Nov 5, 2026	$1.88
SYF	Ex-Dividend	Nov 5, 2026	$0.30
ETN	Ex-Dividend	Nov 7, 2026	$1.10
MPLX.US	Ex-Dividend	Nov 7, 2026	$1.08
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
KKR	Ex-Dividend	Nov 10, 2026	$0.20
HCC	Ex-Dividend	Nov 10, 2026	$0.08
V	Ex-Dividend	Nov 11, 2026	$0.67
FTAI	Ex-Dividend	Nov 12, 2026	$0.45
TJX	Ex-Dividend	Nov 13, 2026	$0.48
COR	Ex-Dividend	Nov 14, 2026	$0.60
LLY	Ex-Dividend	Nov 14, 2026	$1.73
CTAS	Ex-Dividend	Nov 14, 2026	$0.45
ABBV	Pay Day	Nov 16, 2026	$1.73
XOM	Ex-Dividend	Nov 17, 2026	$1.03
COF	Ex-Dividend	Nov 17, 2026	$0.80
KGS.US	Ex-Dividend	Nov 17, 2026	$0.49
CHE	Ex-Dividend	Nov 17, 2026	$0.60
STNG	Ex-Dividend	Nov 17, 2026	$0.45
SOLB.BR	Ex-Dividend	Nov 18, 2026	$1.72
REGN	Ex-Dividend	Nov 18, 2026	$0.94
WAB	Ex-Dividend	Nov 18, 2026	$0.31
MPC	Ex-Dividend	Nov 19, 2026	$1.00
L	Ex-Dividend	Nov 19, 2026	$0.06
BGC	Ex-Dividend	Nov 19, 2026	$0.02
CSL	Ex-Dividend	Nov 19, 2026	$1.10
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MAR	Ex-Dividend	Nov 20, 2026	$0.73
AGO	Ex-Dividend	Nov 20, 2026	$0.38
MTRN	Ex-Dividend	Nov 20, 2026	$0.14
WMT	Ex-Dividend	Nov 21, 2026	$0.25
AMGN	Ex-Dividend	Nov 21, 2026	$2.52
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
HLT	Ex-Dividend	Nov 21, 2026	$0.15
R	Ex-Dividend	Nov 24, 2026	$0.91
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
CDW	Ex-Dividend	Nov 25, 2026	$0.63
JHX.ASX	Ex-Dividend	Nov 26, 2026	$0.30
CCS	Ex-Dividend	Nov 26, 2026	$0.32
HII	Ex-Dividend	Nov 28, 2026	$1.38
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
EVR	Ex-Dividend	Nov 28, 2026	$0.89
CR	Ex-Dividend	Dec 1, 2026	$0.26
ALL	Ex-Dividend	Dec 1, 2026	$1.08
HIG	Ex-Dividend	Dec 1, 2026	$0.60
PH	Ex-Dividend	Dec 1, 2026	$2.00
SF.US	Ex-Dividend	Dec 1, 2026	$0.34
ESI	Ex-Dividend	Dec 1, 2026	$0.08
BCC	Ex-Dividend	Dec 1, 2026	$0.22
HD	Ex-Dividend	Dec 3, 2026	$2.33
BR	Ex-Dividend	Dec 3, 2026	$0.97
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
ORI	Ex-Dividend	Dec 4, 2026	$0.32
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
MLI	Ex-Dividend	Dec 4, 2026	$0.35
AAON	Ex-Dividend	Dec 4, 2026	$0.10
ROST	Ex-Dividend	Dec 8, 2026	$0.45
AJG	Ex-Dividend	Dec 8, 2026	$0.70
SFL	Ex-Dividend	Dec 9, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
CNO	Ex-Dividend	Dec 10, 2026	$0.18
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
UNH	Ex-Dividend	Dec 14, 2026	$2.21
EXP	Ex-Dividend	Dec 14, 2026	$0.25
MRK	Ex-Dividend	Dec 15, 2026	$0.85
IRM	Ex-Dividend	Dec 15, 2026	$0.86
ARCC	Ex-Dividend	Dec 15, 2026	$0.48
WOR	Ex-Dividend	Dec 15, 2026	$0.19
MSI	Ex-Dividend	Dec 16, 2026	$1.21
AIG	Ex-Dividend	Dec 16, 2026	$0.50
FNF	Ex-Dividend	Dec 16, 2026	$0.52
CRBG	Ex-Dividend	Dec 16, 2026	$0.25
FG	Ex-Dividend	Dec 16, 2026	-$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
ARES	Ex-Dividend	Dec 16, 2026	$1.35
GEV	Ex-Dividend	Dec 16, 2026	-$0.50
CRM	Ex-Dividend	Dec 17, 2026	$0.44
GTT.PA	Ex-Dividend	Dec 17, 2026	$5.83
RCL	Ex-Dividend	Dec 17, 2026	$1.50
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
HLNE	Ex-Dividend	Dec 21, 2026	$0.60
ACS.MC	Ex-Dividend	Dec 29, 2026	$0.54
SCYR.MC	Ex-Dividend	Dec 29, 2026	$0.06
VSNT	Ex-Dividend	Jan 1, 2027	-$0.38
GE	Ex-Dividend	Jan 5, 2027	$0.47
MRP	Ex-Dividend	Jan 5, 2027	-$0.76
JPM	Ex-Dividend	Jan 6, 2027	$1.50
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
LEN	Ex-Dividend	Jan 7, 2027	$0.50
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
UVV	Ex-Dividend	Jan 9, 2027	$0.83
DAC	Ex-Dividend	Jan 13, 2027	$0.90
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
EME	Ex-Dividend	Jan 15, 2027	$0.40
GHC	Ex-Dividend	Jan 15, 2027	$1.88
ALG	Ex-Dividend	Jan 15, 2027	$0.34
OC	Ex-Dividend	Jan 19, 2027	$0.79
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
CBA.ASX	Ex-Dividend	Feb 17, 2027	$1.66
REA.ASX	Ex-Dividend	Feb 25, 2027	$0.86
JBH.ASX	Ex-Dividend	Feb 25, 2027	$1.49
WKL.NV	Ex-Dividend	Mar 1, 2027	$1.88
AGN.NV	Ex-Dividend	Mar 2, 2027	$0.25
WES.ASX	Ex-Dividend	Mar 3, 2027	$0.72
FMG.ASX	Ex-Dividend	Mar 5, 2027	$0.44
WRT1V.HE	Ex-Dividend	Mar 15, 2027	$0.32
MMI	Ex-Dividend	Mar 15, 2027	$0.25
01928.HK	Ex-Dividend	Mar 16, 2027	$0.06
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
GIVN.ZU	Ex-Dividend	Mar 23, 2027	$90.97
SEB-A.ST	Ex-Dividend	Mar 25, 2027	$0.96
KCR.HE	Ex-Dividend	Mar 27, 2027	$2.66
HUH1V.HE	Ex-Dividend	Mar 30, 2027	$0.68
DG.PA	Ex-Dividend	Apr 13, 2027	$4.66
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
RACE	Ex-Dividend	Apr 21, 2027	$4.27
BEI.DE	Ex-Dividend	Apr 24, 2027	$1.17
BESI.NV	Ex-Dividend	Apr 27, 2027	$1.86
MUV2.DE	Ex-Dividend	Apr 30, 2027	$28.03
TKO.PA	Ex-Dividend	May 4, 2027	$0.94
SAP	Ex-Dividend	May 5, 2027	$2.94
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
ACLN.ZU	Ex-Dividend	May 6, 2027	$1.91
HNR1.DE	Ex-Dividend	May 7, 2027	$14.66
TLX.DE	Ex-Dividend	May 8, 2027	$4.22
KNIN.ZU	Ex-Dividend	May 8, 2027	$7.68
SU.PA	Ex-Dividend	May 11, 2027	$4.94
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
SYENS.BR	Ex-Dividend	May 14, 2027	-$1.87
0700.HK	Ex-Dividend	May 15, 2027	$0.68
1U1.DE	Ex-Dividend	May 21, 2027	$0.06
UTDI.DE	Ex-Dividend	May 22, 2027	$0.57
ARCAD.NV	Ex-Dividend	May 22, 2027	$1.22
SAF.PA	Ex-Dividend	May 26, 2027	$3.90
GXI.DE	Ex-Dividend	Jun 6, 2027	$1.42
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
ODET.PA	Ex-Dividend	Jun 23, 2027	$5.52
APPS.MC	Ex-Dividend	Jul 4, 2027	$0.17
ROVI.MC	Ex-Dividend	Jul 13, 2027	$1.12
FCC.MC	Ex-Dividend	Jul 14, 2027	$0.58

Performance Metrics

Score 3.3/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-3.71

-4

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-3.71

-4

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.44

High:

SOLB.BR

878.57

Low:

NEOG

-360.39

Details

PEG Ratio

3.54

High:

NOW

441

Low:

ALD.ASX

0.01

Details

Price/Book

9.43

High:

GDDY

1,888.3

Low:

ABBV

-86.07

Details

Price/Sales

7.32

High:

ARM

63.33

Low:

INBX

Details

Price/CF

23.56

High:

ARES

847.77

Low:

0.67

Details