Portfolio of ArjunGaur on eToro

ArjunGaur

🇬🇧 Stock Investor.

2 copiers.

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

Summary

+0.2%

This Month

+13.49%

Year To Date

+17.3%

2 Years

-0.21%

5 Years

+37.9%

10 Years

+6.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.17%
💰 Finance
14.53%
💻 Electronic Technology
13.42%
🛍️ Retail Trade
10.54%
🚗 Consumer Durables
6.75%
🧬 Health Technology
6.27%
💵 Cash
6.19%
🛠️ Producer Manufacturing
5.28%
🏭 Industrial Services
3.02%
💇‍♀️ Consumer Services
2.71%
🍞 Consumer Non Durables
2.66%
🏥 Health Services
2.16%
📦 Distribution Services
1.92%
🚚 Transportation
1.59%
📡 Communications
1.58%
⛏️ Energy Minerals
1.52%
💼 Commercial Services
1.3%
⚡ Utilities
1.18%
🪨 Non Energy Minerals
1.06%
🧪 Process Industries
0.82%
🧩 Miscellaneous
0.27%
❓ Other
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.09%
🇺🇸 Nasdaq
33.81%
🇦🇺 Sydney
4.75%
🇩🇪 FRA
4.73%
🇮🇹 Borsa Italiana
2.36%
🇭🇰 Hong Kong Exchanges
2.22%
🇨🇭 SIX
1.92%
🇪🇸 Bolsa De Madrid
1.74%
🇫🇷 Euronext Paris
1.73%
🇫🇮 Helsinki Stock Exchange
0.62%
🇩🇰 Copenhagen Stock Exchange
0.51%
🇳🇱 Euronext Amsterdam
0.43%
🇬🇧 LSE
0.36%
🇸🇪 Stockholm Stock Exchange
0.31%
🇧🇪 Euronext Brussels
0.1%
🇳🇴 Oslo Stock Exchange
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
69.81%
🇩🇪 Germany
5.27%
🇦🇺 Australia
4.56%
🇮🇹 Italy
2.62%
🇨🇳 China
2.13%
🇨🇭 Switzerland
1.92%
🇫🇷 France
1.73%
🇪🇸 Spain
1.31%
🇳🇱 Netherlands
1.02%
🇹🇼 Taiwan
0.88%
🇧🇲 Bermuda
0.66%
🇬🇧 United Kingdom
0.66%
🇫🇮 Finland
0.62%
🇮🇱 Israel
0.51%
🇩🇰 Denmark
0.51%
🇮🇪 Ireland
0.36%
🇸🇪 Sweden
0.31%
🇧🇷 Brazil
0.18%
🇨🇦 Canada
0.17%
🇬🇷 Greece
0.15%
🇧🇪 Belgium
0.1%
🇲🇨 Monaco
0.1%
🇳🇴 Norway
0.07%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.18%

175 out of 230 instruments pay dividend.

7 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	0.05%	3.74%	$15
1398.HK	0.03%	5.4%	$0.33
KGS.US	0.03%	4.99%	$1.14
WMT	0.03%	0.82%	$0.81
MPLX	0.02%	7.12%	$3.33
ACLN.ZU	0.02%	1.98%	$0.85
XOM	0.02%	3.43%	$3.76
MSFT	0.02%	0.73%	$3
SUL.ASX	0.02%	4.05%	$0.76
ABBV	0.02%	2.92%	$6.06
JNJ	0.02%	2.54%	$4.81
SFL	0.02%	11.36%	$1.02
AMGN	0.02%	2.8%	$8.76
PBR.A	0.02%	9.42%	$2.21
AGNC	0.02%	13.76%	$1.44
JBH.ASX	0.02%	3.91%	$2.73
TMUS	0.02%	1.76%	$1.95
ISP.MI	0.02%	6.36%	$0.3
MRK	0.02%	3.25%	$3.04
C	0.01%	2.16%	$2.12
PG	0.01%	2.88%	$3.83
CRBG	0.01%	3.16%	$0.92
SEB-A.ST	0.01%	4.51%	$8.5
GTT.PA	0.01%	4.3%	$4.36
R	0.01%	1.92%	$2.84
AAPL	0.01%	0.37%	$0.97
HD	0.01%	2.63%	$8.52
JPM	0.01%	1.76%	$4.4
MC.PA	0.01%	2.05%	$13
STLA.US	0.01%	6.75%	$1.71
NRG	0.01%	1.05%	$1.57
HIG	0.01%	1.64%	$1.84
NOVO-B.CO	0.01%	3.81%	$9.4
UVV	0.01%	6.27%	$3.21
GOOG	0.01%	0.26%	$0.2
ARCC	0.01%	9.21%	$1.62
CSWC	0.01%	10.63%	$2.27
DANSKE.CO	0.01%	5.6%	$14.5
V	0.01%	0.75%	$2.01
UNH	0.01%	2.65%	$7.74
CMCSA	0.01%	4.85%	$1.2
ACS.MC	0.01%	1.99%	$1.57
TLX.DE	0.01%	2.47%	$2.35
CIA.ASX	0.01%	3.72%	$0.22
ORI	0.01%	2.65%	$1.02
NAT	0.01%	9.72%	$0.43
COST	0.01%	0.57%	$19.22
ABBN.ZU	0.01%	1.54%	$0.87
ITX.MC	0.01%	2.48%	$1.11
AGN.NV	0.01%	5.59%	$0.3
AVGO	0.01%	0.62%	$19.7
WES.ASX	0.01%	2.52%	$1.94
TSM	0.01%	0.92%	$1.74
LDO.MI	0.01%	1.1%	$0.28
SAP.DE	0.01%	1.12%	$2.2
LLY	0.01%	0.59%	$4.86
BOQ.ASX	0.01%	5.96%	$0.38
GEF	0.01%	3.39%	$2.08
PRY.MI	0.01%	0.95%	$0.7
OKE	0.01%	5.46%	$3.89
ORCL	0.01%	0.89%	$1.6
RHM.DE	0.01%	0.53%	$5.7
REA.ASX	0.01%	1.29%	$1.7
AGO	0.01%	1.53%	$1.18
0700.HK	0.01%	0.74%	$3.4
SGH.ASX	0.01%	1.34%	$0.46
PFE	0.01%	6.72%	$1.66
UTDI.DE	0.01%	1.59%	$0.5
AIG	0.01%	2.27%	$1.48
CAR.ASX	0.01%	2.44%	$0.67
MAR	0.01%	0.9%	$2.19
CNO	0.01%	1.67%	$0.61
IRM	0.01%	3.81%	$2.6
FER.MC	0.01%	1.31%	$0.59
DAC	0.01%	3.58%	$3.15
CBA.ASX	0.01%	3.18%	$4.55
MSI	0%	1.2%	$3.82
KCR.HE	0%	1.84%	$1.35
DG.PA	0%	3.97%	$4.5
CVX	0%	4.52%	$6.28
HNR1.DE	0%	3.54%	$7.2
FNF	0%	3.47%	$1.89
SLB	0%	3.01%	$1.05
FMG.ASX	0%	5.08%	$2.08
CCS	0%	1.84%	$0.98
EQNR.OL	0%	6.4%	$13.95
9988.HK	0%	0.67%	$0.98
ARES	0%	2.79%	$3.4
TKO.PA	0%	5.35%	$0.75
BR	0%	1.61%	$3.2
HLNE	0%	1.71%	$1.83
SAP	0%	0.78%	$1.73
TJX	0%	1.1%	$1.42
BKNG	0%	0.76%	$17.5
WRT1V.HE	0%	1.49%	$0.32
MA	0%	0.56%	$2.46
MSM	0%	4.18%	$3.28
LTMC.MI	0%	1.39%	$0.26
HAL	0%	2.46%	$0.66
SCYR.MC	0%	2.57%	$0.11
PH	0%	0.8%	$6.07
SYF	0%	1.44%	$1
CEM.MI	0%	1.62%	$0.28
HUH1V.HE	0%	3.71%	$1.05
ALL	0%	1.93%	$3.62
SF.US	0%	1.48%	$1.56
KNIN.ZU	0%	5.07%	$10
FTAI	0%	0.71%	$1.2
FCC.MC	0%	3.54%	$0.41
GOOGL	0%	0.26%	$0.2
STNG	0%	2.92%	$1.4
RCL	0%	1.18%	-
PME.ASX	0%	0.22%	$0.35
MPC	0%	1.97%	$3.23
SPB	0%	3.3%	$1.68
CTAS	0%	0.92%	$5.4
CDW	0%	1.74%	$2.45
SU.PA	0%	1.64%	$3.5
COR	0%	0.67%	$2.02
MLI	0%	0.89%	$0.7
HII	0%	1.73%	$5.14
CRH.L	0%	1.22%	$1.61
GIVN.ZU	0%	2.09%	$68
ARCAD.NV	0%	2.7%	$0.85
RACE	0%	0.89%	$2.64
META	0%	0.31%	$1
EVR	0%	1.01%	$3.08
VEA.ASX	0%	3.12%	$0.16
COF	0%	1.14%	$2.4
OC	0%	2.47%	$2.24
01928.HK	0%	2.33%	-
SAF.PA	0%	0.99%	$2.2
WKL.NV	0%	2.7%	$2.08
ETN	0%	1.23%	$3.6
KKR	0%	0.58%	$0.67
AMP.US	0%	1.32%	$5.53
BESI.NV	0%	1.59%	$2.15
PSH.L	0%	1.01%	-
NVTKL.L	0%	109.46%	-
ESI	0%	1.23%	$0.32
BCC	0%	1.16%	$0.8
CSL	0%	1.31%	$3.4
LEN	0%	1.56%	$1.75
ROVI.MC	0%	1.26%	$1.05
WOR	0%	1.3%	$0.96
ALD.ASX	0%	1.4%	$2.15
COKE	0%	0.61%	$2
ROST	0%	0.92%	$1.41
MMI	0%	1.72%	$0.5
SOLB.BR	0%	6.16%	-
BGC	0%	0.91%	$0.05
GE	0%	0.47%	$0.44
AJG	0%	1.06%	$2.3
L	0%	0.24%	$0.25
GHC	0%	0.66%	$6.81
CR	0%	0.49%	$0.77
WAB	0%	0.47%	$0.74
REGN	0%	0.49%	-
BEI.DE	0%	1.1%	$1
CHE	0%	0.52%	$1.6
CRM	0%	0.67%	$0.4
ODET.PA	0%	0.33%	$4
1U1.DE	0%	0.21%	$0.05
AAON	0%	0.46%	$0.32
ALG	0%	0.72%	$0.96
HCC	0%	0.39%	$0.3
EXP	0%	0.45%	$1
NVDA	0%	0.02%	$0.02
EME	0%	0.16%	$0.79
MTRN	0%	0.45%	$0.53
HLT	0%	0.22%	$0.6
GXI.DE	0%	0.15%	$1.25
GEV	0%	-0.12%	-
MRP	0%	-5.73%	-
SYENS.BR	0%	-1.67%	$-1.13

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
GTT.PA	Ex-Dividend	Dec 9, 2025	$4.62
MSFT	Pay Day	Dec 11, 2025	$0.91
GTT.PA	Pay Day	Dec 11, 2025	$4.62
TMUS	Pay Day	Dec 11, 2025	$1.02
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WOR	Ex-Dividend	Dec 15, 2025	$0.19
R	Pay Day	Dec 19, 2025	$0.91
PSH.L	Pay Day	Dec 19, 2025	$0.16
WOR	Pay Day	Dec 29, 2025	$0.19
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.3/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-3.96

-4

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-3.96

-4

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.66

High:

NAT

415.56

Low:

SFL

-480.46

Details

PEG Ratio

242.16

High:

ROST

4,250.15

Low:

SYENS.BR

-364.61

Details

Price/Book

10.61

High:

GDDY

191.97

Low:

ABBV

-154.02

Details

Price/Sales

7.19

High:

INBX

917.18

Low:

VEA.ASX

0.11

Details

Price/CF

26.94

High:

PME.ASX

251

Low:

TLX.DE

1.28

Details

Price/FCF

High:

RHM.DE

5,198.92

Low:

TLX.DE

1.39

Details