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

+7.52%

This Month

+2.37%

Year To Date

+20.52%

2 Years

+1.33%

5 Years

+40.95%

10 Years

+6.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
14.86%
💰 Finance
14.55%
💻 Electronic Technology
14.42%
🛍️ Retail Trade
10.34%
💵 Cash
7.93%
🛠️ Producer Manufacturing
6.59%
🧬 Health Technology
6.25%
🚗 Consumer Durables
5.66%
🏭 Industrial Services
3.99%
💇‍♀️ Consumer Services
2.66%
🍞 Consumer Non Durables
2.36%
📦 Distribution Services
1.99%
🚚 Transportation
1.74%
⛏️ Energy Minerals
1.66%
📡 Communications
1.54%
🏥 Health Services
1.53%
💼 Commercial Services
1.41%
⚡ Utilities
1.18%
🪨 Non Energy Minerals
0.96%
🧪 Process Industries
0.61%
🧩 Miscellaneous
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.06%
🇺🇸 Nasdaq
35.6%
🇩🇪 FRA
4.59%
🇦🇺 Sydney
3.73%
🇮🇹 Borsa Italiana
2.97%
🇨🇭 SIX
2.4%
🇪🇸 Bolsa De Madrid
2.11%
🇭🇰 Hong Kong Exchanges
2.01%
🇫🇷 Euronext Paris
1.71%
🇫🇮 Helsinki Stock Exchange
0.68%
🇩🇰 Copenhagen Stock Exchange
0.48%
🇳🇱 Euronext Amsterdam
0.47%
🇬🇧 LSE
0.33%
🇸🇪 Stockholm Stock Exchange
0.31%
🇧🇪 Euronext Brussels
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
68.72%
🇩🇪 Germany
4.96%
🇦🇺 Australia
3.55%
🇮🇹 Italy
3.21%
🇨🇭 Switzerland
2.4%
🇨🇳 China
1.94%
🇫🇷 France
1.71%
🇪🇸 Spain
1.68%
🇹🇼 Taiwan
1.16%
🇳🇱 Netherlands
1.03%
🇬🇧 United Kingdom
0.7%
🇫🇮 Finland
0.68%
🇧🇲 Bermuda
0.59%
🇩🇰 Denmark
0.48%
🇮🇪 Ireland
0.37%
🇸🇪 Sweden
0.31%
🇧🇷 Brazil
0.28%
🇬🇷 Greece
0.17%
🇮🇱 Israel
0.16%
🇨🇦 Canada
0.15%
🇲🇨 Monaco
0.13%
🇧🇪 Belgium
0.08%
🇭🇰 Hong Kong
0.07%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.2%

173 out of 227 instruments pay dividend.

29 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%	4.23%	$15
1398.HK	0.03%	4.83%	$0.33
KGS.US	0.03%	2.96%	$1.14
ACLN.ZU	0.03%	1.84%	$0.85
WMT	0.03%	0.77%	$0.81
MPLX	0.02%	7.31%	$3.33
XOM	0.02%	2.73%	$3.76
PBR.A	0.02%	7.19%	$2.21
MSFT	0.02%	0.85%	$3
JNJ	0.02%	2.25%	$4.81
ABBV	0.02%	3.3%	$6.06
SUL.ASX	0.02%	5.21%	$0.76
JBH.ASX	0.02%	5.44%	$2.73
AMGN	0.02%	2.8%	$8.76
SFL	0.02%	7.87%	$1.02
AGNC	0.02%	13.38%	$1.44
ISP.MI	0.02%	6.47%	$0.3
TMUS	0.02%	1.99%	$1.95
MRK	0.02%	2.84%	$3.04
GTT.PA	0.02%	4.01%	$4.36
C	0.01%	1.77%	$2.12
PG	0.01%	2.85%	$3.83
SEB-A.ST	0.01%	4.66%	$8.5
CRBG	0.01%	3.61%	$0.92
JPM	0.01%	1.86%	$4.4
NRG	0.01%	1.14%	$1.57
CSWC	0.01%	12.14%	$2.27
R	0.01%	1.54%	$2.84
MC.PA	0.01%	2.66%	$13
HD	0.01%	2.65%	$8.52
AAPL	0.01%	0.38%	$0.97
HIG	0.01%	1.63%	$1.84
TLX.DE	0.01%	3.04%	$2.35
NOVO-B.CO	0.01%	4.54%	$9.4
STLA.US	0.01%	9.19%	$1.71
UVV	0.01%	6.35%	$3.21
GOOG	0.01%	0.25%	$0.2
DANSKE.CO	0.01%	5.12%	$14.5
ARCC	0.01%	10.05%	$1.62
V	0.01%	0.8%	$2.01
ACS.MC	0.01%	1.33%	$1.57
LDO.MI	0.01%	1.09%	$0.28
RHM.DE	0.01%	0.78%	$5.7
UNH	0.01%	2.72%	$7.74
WRT1V.HE	0.01%	2.9%	$0.32
CMCSA	0.01%	4.43%	$1.2
CIA.ASX	0.01%	4.54%	$0.22
ABBN.ZU	0.01%	1.27%	$0.87
ORI	0.01%	2.79%	$1.02
WES.ASX	0.01%	2.85%	$1.94
COST	0.01%	0.51%	$19.22
AVGO	0.01%	0.62%	$19.7
ITX.MC	0.01%	2.6%	$1.11
AGN.NV	0.01%	5.55%	$0.3
PRY.MI	0.01%	0.75%	$0.7
LLY	0.01%	0.68%	$4.86
SAP.DE	0.01%	1.66%	$2.2
UTDI.DE	0.01%	1.75%	$0.5
BOQ.ASX	0.01%	5.21%	$0.38
TSM	0.01%	0.62%	$1.74
0700.HK	0.01%	1.02%	$3.4
OKE	0.01%	5.01%	$3.89
SGH.ASX	0.01%	1.54%	$0.46
AGO	0.01%	1.68%	$1.18
HNR1.DE	0.01%	4.5%	$7.2
REA.ASX	0.01%	1.5%	$1.7
AIG	0.01%	2.32%	$1.48
PFE	0.01%	6.24%	$1.66
ORCL	0.01%	1.01%	$1.6
CAR.ASX	0.01%	3.26%	$0.67
LTMC.MI	0.01%	1.66%	$0.26
CNO	0.01%	1.55%	$0.61
MAR	0.01%	0.71%	$2.19
CBA.ASX	0.01%	2.74%	$4.55
FER.MC	0.01%	1.23%	$0.59
DAC	0.01%	2.98%	$3.15
IRM	0.01%	2.74%	$2.6
DG.PA	0%	3.66%	$4.5
MSI	0%	1.03%	$3.82
FMG.ASX	0%	5.77%	$2.08
SLB	0%	2.21%	$1.05
KCR.HE	0%	1.6%	$1.35
CCS	0%	1.89%	$0.98
FNF	0%	4.05%	$1.89
SAP	0%	1.19%	$1.73
TJX	0%	1.1%	$1.42
ARES	0%	3.97%	$3.4
BR	0%	2.37%	$3.2
HLNE	0%	2.02%	$1.83
9988.HK	0%	0.75%	$0.98
MA	0%	0.63%	$2.46
TKO.PA	0%	4.04%	$0.75
RCL	0%	1.51%	-
BKNG	0%	0.82%	$17.5
MSM	0%	3.56%	$3.28
CEM.MI	0%	1.85%	$0.28
HAL	0%	1.84%	$0.66
PH	0%	0.72%	$6.07
HUH1V.HE	0%	3.99%	$1.05
SYF	0%	1.53%	$1
FTAI	0%	0.53%	$1.2
ALD.ASX	0%	3.15%	$2.15
ALL	0%	1.92%	$3.62
01928.HK	0%	4.32%	-
FCC.MC	0%	3.72%	$0.41
PME.ASX	0%	0.43%	$0.35
SF.US	0%	1.54%	$1.56
GOOGL	0%	0.25%	$0.2
MPC	0%	1.82%	$3.23
STNG	0%	2.18%	$1.4
MLI	0%	0.91%	$0.7
RACE	0%	1.14%	$2.64
SCYR.MC	0%	1.59%	$0.11
SU.PA	0%	1.54%	$3.5
COR	0%	0.73%	$2.02
SAF.PA	0%	1.11%	$2.2
SPB	0%	2.2%	$1.68
CDW	0%	1.84%	$2.45
CTAS	0%	0.91%	$5.4
VEA.ASX	0%	2.92%	$0.16
CRH.L	0%	1.27%	$1.61
GIVN.ZU	0%	2.48%	$68
HII	0%	1.4%	$5.14
ARCAD.NV	0%	3.25%	$0.85
COF	0%	1.36%	$2.4
EVR	0%	0.94%	$3.08
META	0%	0.31%	$1
OC	0%	2.39%	$2.24
KNIN.ZU	0%	3.2%	$10
AMP.US	0%	1.42%	$5.53
ETN	0%	1.03%	$3.6
WKL.NV	0%	3.61%	$2.08
KKR	0%	0.71%	$0.67
NVTKL.L	0%	109.46%	-
PSH.L	0%	1.16%	-
ESI	0%	0.82%	$0.32
WOR	0%	1.39%	$0.96
CSL	0%	1.18%	$3.4
BCC	0%	1.04%	$0.8
ROVI.MC	0%	0.89%	$1.05
GE	0%	0.51%	$0.44
COKE	0%	0.54%	$2
LEN	0%	2.13%	$1.75
BESI.NV	0%	0.7%	$2.15
ROST	0%	0.73%	$1.41
BGC	0%	0.69%	$0.05
MMI	0%	1.79%	$0.5
AJG	0%	1.2%	$2.3
L	0%	0.23%	$0.25
SOLB.BR	0%	6.12%	-
GHC	0%	0.63%	$6.81
WAB	0%	0.4%	$0.74
CR	0%	0.49%	$0.77
REGN	0%	0.48%	-
CHE	0%	0.6%	$1.6
BEI.DE	0%	1.29%	$1
ODET.PA	0%	0.34%	$4
ALG	0%	0.72%	$0.96
CRM	0%	0.9%	$0.4
1U1.DE	0%	0.21%	$0.05
AAON	0%	0.41%	$0.32
EME	0%	0.14%	$0.79
HCC	0%	0.36%	$0.3
EXP	0%	0.49%	$1
NVDA	0%	0.02%	$0.02
MTRN	0%	0.31%	$0.53
HLT	0%	0.18%	$0.6
GXI.DE	0%	0.19%	$1.25
VSNT	0%	-0.92%	-
FG	0%	-3.48%	$-0.83
GEV	0%	-0.15%	-
MRP	0%	-9.46%	-
SYENS.BR	0%	-2.03%	$-1.13

Next Dividends

Stock	Type	Date	Pay Per Share
DG.PA	Pay Day	Apr 23, 2026	$4.66
CRM	Pay Day	Apr 23, 2026	$0.44
PG	Ex-Dividend	Apr 24, 2026	$1.09
ORCL	Pay Day	Apr 24, 2026	$0.50
COKE	Ex-Dividend	Apr 24, 2026	$0.25
GE	Pay Day	Apr 27, 2026	$0.47
BESI.NV	Ex-Dividend	Apr 27, 2026	$1.86
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
ITX.MC	Ex-Dividend	Apr 29, 2026	$1.02
ALG	Pay Day	Apr 29, 2026	$0.34
JPM	Pay Day	Apr 30, 2026	$1.50
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
MC.PA	Pay Day	Apr 30, 2026	$8.60
EME	Pay Day	Apr 30, 2026	$0.40
HUH1V.HE	Ex-Dividend	Apr 30, 2026	$0.68
COST	Ex-Dividend	May 1, 2026	$1.47
C	Ex-Dividend	May 4, 2026	$0.60
ITX.MC	Pay Day	May 4, 2026	$1.02
TKO.PA	Ex-Dividend	May 4, 2026	$0.94
BESI.NV	Pay Day	May 4, 2026	$1.86
UVV	Pay Day	May 4, 2026	$0.82
RACE	Pay Day	May 5, 2026	$4.27
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
LEN	Pay Day	May 6, 2026	$0.50
TKO.PA	Pay Day	May 6, 2026	$0.94
GHC	Pay Day	May 7, 2026	$1.88
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
SAP.DE	Pay Day	May 8, 2026	$2.95
COKE	Pay Day	May 8, 2026	$0.25
AGNC	Pay Day	May 11, 2026	$0.12
HUH1V.HE	Pay Day	May 11, 2026	$0.68
TJX	Ex-Dividend	May 14, 2026	$0.48
PSH.L	Ex-Dividend	May 14, 2026	$0.18
SYENS.BR	Ex-Dividend	May 14, 2026	-$1.87
PG	Pay Day	May 15, 2026	$1.09
AMGN	Ex-Dividend	May 15, 2026	$2.52
ABBV	Pay Day	May 15, 2026	$1.73
COST	Pay Day	May 15, 2026	$1.47
CTAS	Ex-Dividend	May 15, 2026	$0.45
0700.HK	Ex-Dividend	May 15, 2026	$0.68
CSWC	Ex-Dividend	May 15, 2026	$0.19
SOLB.BR	Ex-Dividend	May 18, 2026	$1.72
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
LTMC.MI	Ex-Dividend	May 18, 2026	$0.51
SYENS.BR	Pay Day	May 18, 2026	-$1.87
CEM.MI	Ex-Dividend	May 18, 2026	$0.35
SOLB.BR	Pay Day	May 20, 2026	$1.72
ISP.MI	Pay Day	May 20, 2026	$2.25
01928.HK	Ex-Dividend	May 20, 2026	$0.06
LTMC.MI	Pay Day	May 20, 2026	$0.51
CEM.MI	Pay Day	May 20, 2026	$0.35
MSFT	Ex-Dividend	May 21, 2026	$0.91
1U1.DE	Ex-Dividend	May 21, 2026	$0.06
C	Pay Day	May 22, 2026	$0.60
UTDI.DE	Ex-Dividend	May 22, 2026	$0.57
1U1.DE	Pay Day	May 25, 2026	$0.06
WKL.NV	Ex-Dividend	May 25, 2026	$1.88
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
UTDI.DE	Pay Day	May 26, 2026	$0.57
TMUS	Ex-Dividend	May 29, 2026	$1.02
CSWC	Pay Day	May 29, 2026	$0.19
0700.HK	Pay Day	Jun 1, 2026	$0.68
TJX	Pay Day	Jun 4, 2026	$0.48
AMGN	Pay Day	Jun 5, 2026	$2.52
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TMUS	Pay Day	Jun 11, 2026	$1.02
TSM	Ex-Dividend	Jun 11, 2026	$0.95
01928.HK	Pay Day	Jun 12, 2026	$0.06
AGN.NV	Ex-Dividend	Jun 12, 2026	$0.25
CTAS	Pay Day	Jun 15, 2026	$0.45
WOR	Ex-Dividend	Jun 15, 2026	$0.19
GTT.PA	Ex-Dividend	Jun 17, 2026	$5.83
WKL.NV	Pay Day	Jun 17, 2026	$1.88
GTT.PA	Pay Day	Jun 19, 2026	$5.83
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
PSH.L	Pay Day	Jun 22, 2026	$0.18
ODET.PA	Ex-Dividend	Jun 23, 2026	$5.52
LDO.MI	Pay Day	Jun 24, 2026	$0.73
ODET.PA	Pay Day	Jun 25, 2026	$5.52
WOR	Pay Day	Jun 29, 2026	$0.19
AGN.NV	Pay Day	Jul 6, 2026	$0.25
TSM	Pay Day	Jul 9, 2026	$0.95
WRT1V.HE	Ex-Dividend	Sep 15, 2026	$0.32
WRT1V.HE	Pay Day	Sep 23, 2026	$0.32

Performance Metrics

Score 3.1/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-4.18

-5

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-4.18

-5

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.44

High:

VTEX

904.48

Low:

ALHC

-2,343.48

Details

PEG Ratio

300.66

High:

DANSKE.CO

9,572.24

Low:

ALHC

-2,357.87

Details

Price/Book

High:

INBX

160.91

Low:

ABBV

-112.66

Details

Price/Sales

6.84

High:

INBX

1,054.21

Low:

VEA.ASX

0.13

Details

Price/CF

26.19

High:

AAON

191.56

Low:

0.8

Details