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

-0.32%

This Month

+6.68%

Year To Date

+25.41%

2 Years

+7.36%

5 Years

+46.9%

10 Years

+6.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
16.62%
💻 Electronic Technology
14.73%
💰 Finance
14.72%
💵 Cash
10.27%
🛍️ Retail Trade
8.97%
🧬 Health Technology
6.91%
🛠️ Producer Manufacturing
6.08%
🚗 Consumer Durables
4.96%
🏭 Industrial Services
3.18%
🍞 Consumer Non Durables
2.57%
💇‍♀️ Consumer Services
2.38%
⛏️ Energy Minerals
1.8%
🚚 Transportation
1.79%
📦 Distribution Services
1.73%
🏥 Health Services
1.67%
💼 Commercial Services
1.46%
📡 Communications
1.4%
⚡ Utilities
0.77%
🪨 Non Energy Minerals
0.69%
🧪 Process Industries
0.62%
🧩 Miscellaneous
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.41%
🇺🇸 Nasdaq
34.84%
🇩🇪 FRA
4.04%
🇦🇺 Sydney
3.69%
🇮🇹 Borsa Italiana
2.8%
🇨🇭 SIX
2.23%
🇭🇰 Hong Kong Exchanges
1.8%
🇪🇸 Bolsa De Madrid
1.73%
🇫🇷 Euronext Paris
1.56%
🇫🇮 Helsinki Stock Exchange
0.58%
🇩🇰 Copenhagen Stock Exchange
0.52%
🇳🇱 Euronext Amsterdam
0.48%
🇸🇪 Stockholm Stock Exchange
0.36%
🇬🇧 LSE
0.12%
🇧🇪 Euronext Brussels
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
68.88%
🇩🇪 Germany
4.48%
🇦🇺 Australia
3.46%
🇮🇹 Italy
3.06%
🇨🇭 Switzerland
2.23%
🇨🇳 China
1.75%
🇫🇷 France
1.56%
🇪🇸 Spain
1.4%
🇹🇼 Taiwan
1.21%
🇬🇧 United Kingdom
0.9%
🇳🇱 Netherlands
0.89%
🇫🇮 Finland
0.58%
🇧🇲 Bermuda
0.56%
🇩🇰 Denmark
0.52%
🇮🇪 Ireland
0.42%
🇸🇪 Sweden
0.36%
🇧🇷 Brazil
0.25%
🇬🇷 Greece
0.22%
🇮🇱 Israel
0.17%
🇲🇨 Monaco
0.14%
🇧🇪 Belgium
0.1%
🇨🇦 Canada
0.09%
🇭🇰 Hong Kong
0.06%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.13%

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%	4.55%	$15
1398.HK	0.03%	4.55%	$0.33
KGS.US	0.03%	3.07%	$1.14
ACLN.ZU	0.03%	1.97%	$0.85
WMT	0.03%	0.92%	$0.81
MPLX.US	0.02%	7.02%	$3.33
XOM	0.02%	2.56%	$3.76
MSFT	0.02%	0.73%	$3
SUL.ASX	0.02%	4.94%	$0.76
ABBV	0.02%	2.66%	$6.06
JNJ	0.02%	1.9%	$4.81
JBH.ASX	0.02%	6.17%	$2.73
AMGN	0.02%	2.24%	$8.76
TMUS	0.02%	2.25%	$1.95
GTT.PA	0.02%	4.14%	$4.36
AGNC	0.02%	13.52%	$1.44
ISP.MI	0.02%	5.58%	$0.3
SFL	0.01%	6.38%	$1.02
MRK	0.01%	2.24%	$3.04
C	0.01%	1.74%	$2.12
PG	0.01%	2.91%	$3.83
CRBG	0.01%	2.84%	$0.92
R	0.01%	1.51%	$2.84
SEB-A.ST	0.01%	3.75%	$8.5
JPM	0.01%	1.67%	$4.4
PBR.A	0.01%	5.26%	$2.21
AAPL	0.01%	0.33%	$0.97
CSWC	0.01%	11.8%	$2.27
HIG	0.01%	1.68%	$1.84
HD	0.01%	2.88%	$8.52
MC.PA	0.01%	3.03%	$13
NRG	0.01%	1.54%	$1.57
TLX.DE	0.01%	2.81%	$2.35
NOVO-B.CO	0.01%	3.91%	$9.4
GOOG	0.01%	0.25%	$0.2
UVV	0.01%	7.21%	$3.21
ACS.MC	0.01%	1.84%	$1.57
ARCC	0.01%	9.58%	$1.62
DANSKE.CO	0.01%	4.52%	$14.5
V	0.01%	0.69%	$2.01
UNH	0.01%	2.25%	$7.74
CMCSA	0.01%	4.98%	$1.2
LDO.MI	0.01%	1.25%	$0.28
COST	0.01%	0.61%	$19.22
WRT1V.HE	0.01%	3.64%	$0.32
ORI	0.01%	2.92%	$1.02
AGN.NV	0.01%	5.26%	$0.3
RHM.DE	0.01%	1.11%	$5.7
ABBN.ZU	0.01%	1.21%	$0.87
TSM	0.01%	0.7%	$1.74
AVGO	0.01%	0.71%	$19.7
WES.ASX	0.01%	2.74%	$1.94
ITX.MC	0.01%	2.47%	$1.11
LLY	0.01%	0.58%	$4.86
SAP.DE	0.01%	1.35%	$2.2
ALD.ASX	0.01%	5.99%	$2.15
PRY.MI	0.01%	0.73%	$0.7
BOQ.ASX	0.01%	6.02%	$0.38
UTDI.DE	0.01%	1.84%	$0.5
0700.HK	0.01%	1.2%	$3.4
ORCL	0.01%	1.26%	$1.6
AGO	0.01%	1.96%	$1.18
OKE	0.01%	4.4%	$3.89
REA.ASX	0.01%	1.56%	$1.7
FER.MC	0.01%	1.89%	$0.59
SGH.ASX	0.01%	1.66%	$0.46
HNR1.DE	0.01%	4.77%	$7.2
AIG	0.01%	2.49%	$1.48
CAR.ASX	0.01%	3.21%	$0.67
PFE	0.01%	6.05%	$1.66
MAR	0.01%	0.81%	$2.19
CNO	0.01%	1.22%	$0.61
IRM	0.01%	2.89%	$2.6
LTMC.MI	0.01%	1.8%	$0.26
DAC	0.01%	2.32%	$3.15
CBA.ASX	0%	3.07%	$4.55
MSI	0%	1.01%	$3.82
DG.PA	0%	4.39%	$4.5
CIA.ASX	0%	3.74%	$0.22
ARES	0%	3.52%	$3.4
FMG.ASX	0%	7.11%	$2.08
FNF	0%	4.5%	$1.89
SAP	0%	0.99%	$1.73
CCS	0%	1.89%	$0.98
RCL	0%	1.89%	-
BR	0%	2.26%	$3.2
KCR.HE	0%	1.69%	$1.35
TJX	0%	1.37%	$1.42
HLNE	0%	2.15%	$1.83
SCYR.MC	0%	2.8%	$0.11
TKO.PA	0%	4.76%	$0.75
9988.HK	0%	0.93%	$0.98
01928.HK	0%	7.08%	-
MA	0%	0.58%	$2.46
BKNG	0%	0.83%	$17.5
PH	0%	0.77%	$6.07
CEM.MI	0%	2.06%	$0.28
FTAI	0%	0.76%	$1.2
FCC.MC	0%	4.58%	$0.41
SYF	0%	1.5%	$1
NVDA	0%	0.12%	$0.02
HUH1V.HE	0%	3.6%	$1.05
PME.ASX	0%	0.36%	$0.35
ALL	0%	1.63%	$3.62
SF.US	0%	1.59%	$1.56
GOOGL	0%	0.25%	$0.2
STNG	0%	2.09%	$1.4
MLI	0%	0.94%	$0.7
RACE	0%	1.02%	$2.64
MPC	0%	1.01%	$3.23
CTAS	0%	0.9%	$5.4
SU.PA	0%	1.46%	$3.5
COF	0%	1.37%	$2.4
COR	0%	0.71%	$2.02
CDW	0%	1.65%	$2.45
ARCAD.NV	0%	2.36%	$0.85
GIVN.ZU	0%	2.22%	$68
SAF.PA	0%	1%	$2.2
HII	0%	1.92%	$5.14
EVR	0%	1.14%	$3.08
META	0%	0.34%	$1
OC	0%	2.21%	$2.24
KNIN.ZU	0%	2.84%	$10
VEA.ASX	0%	2.33%	$0.16
WKL.NV	0%	3.66%	$2.08
AMP.US	0%	1.16%	$5.53
ETN	0%	1.04%	$3.6
KKR	0%	0.7%	$0.67
PSH.L	0%	1.4%	-
NVTKL.L	0%	109.46%	-
CSL	0%	1.25%	$3.4
ESI	0%	0.89%	$0.32
BCC	0%	1.11%	$0.8
WOR	0%	1.23%	$0.96
GE	0%	0.49%	$0.44
ROVI.MC	0%	1.31%	$1.05
LEN	0%	2.39%	$1.75
ROST	0%	0.74%	$1.41
COKE	0%	0.53%	$2
BESI.NV	0%	0.8%	$2.15
SOLB.BR	0%	6.5%	-
AJG	0%	1.05%	$2.3
MMI	0%	1.57%	$0.5
BGC	0%	0.66%	$0.05
L	0%	0.23%	$0.25
GHC	0%	0.66%	$6.81
WAB	0%	0.4%	$0.74
CR	0%	0.47%	$0.77
CHE	0%	0.46%	$1.6
REGN	0%	0.44%	-
BEI.DE	0%	1.3%	$1
ODET.PA	0%	0.37%	$4
EME	0%	0.19%	$0.79
CRM	0%	0.66%	$0.4
ALG	0%	0.76%	$0.96
1U1.DE	0%	0.21%	$0.05
AAON	0%	0.5%	$0.32
HCC	0%	0.31%	$0.3
EXP	0%	0.51%	$1
MTRN	0%	0.23%	$0.53
HLT	0%	0.19%	$0.6
FG	0%	-3.87%	$-0.83
VSNT	0%	-1.94%	-
GEV	0%	-0.19%	-
MRP	0%	-9.4%	-
IMC.MC	0%	-3.84%	-
SYENS.BR	0%	-1.39%	$-1.13

Next Dividends

Stock	Type	Date	Pay Per Share
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

0.28

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

31.5

High:

VTEX

31,818.18

Low:

MMI

-1,848.19

Details

PEG Ratio

209.54

High:

ARM

2,952.5

Low:

MMI

-2,026.19

Details

Price/Book

9.96

High:

142.69

Low:

ABBV

-76.36

Details

Price/Sales

7.29

High:

INBX

1,115.05

Low:

STLA.US

0.09

Details

Price/CF

23.34

High:

ARES

847.77

Low:

0.68

Details