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

-0.84%

This Month

+11.96%

Year To Date

+24.88%

2 Years

+15.7%

5 Years

+36.05%

10 Years

+6.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.33%
💰 Finance
14.34%
💻 Electronic Technology
13.52%
🛍️ Retail Trade
10.69%
🚗 Consumer Durables
6.68%
💵 Cash
5.7%
🧬 Health Technology
5.55%
🛠️ Producer Manufacturing
5.15%
🍞 Consumer Non Durables
3.29%
🏭 Industrial Services
2.91%
💇‍♀️ Consumer Services
2.72%
🏥 Health Services
2.32%
📦 Distribution Services
1.96%
📡 Communications
1.71%
🚚 Transportation
1.57%
💼 Commercial Services
1.51%
⛏️ Energy Minerals
1.42%
⚡ Utilities
1.29%
🪨 Non Energy Minerals
1.02%
🧪 Process Industries
0.8%
🧩 Miscellaneous
0.25%
❓ Other
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.75%
🇺🇸 Nasdaq
32.68%
🇦🇺 Sydney
5.14%
🇩🇪 FRA
5.09%
🇭🇰 Hong Kong Exchanges
2.38%
🇮🇹 Borsa Italiana
2.37%
🇨🇭 SIX
1.94%
🇫🇷 Euronext Paris
1.72%
🇪🇸 Bolsa De Madrid
1.63%
🇩🇰 Copenhagen Stock Exchange
0.55%
🇫🇮 Helsinki Stock Exchange
0.53%
🇳🇱 Euronext Amsterdam
0.48%
🇬🇧 LSE
0.35%
🇸🇪 Stockholm Stock Exchange
0.3%
🇧🇪 Euronext Brussels
0.1%
🇳🇴 Oslo Stock Exchange
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
69.21%
🇩🇪 Germany
5.7%
🇦🇺 Australia
4.92%
🇮🇹 Italy
2.64%
🇨🇳 China
2.19%
🇨🇭 Switzerland
1.94%
🇫🇷 France
1.72%
🇪🇸 Spain
1.22%
🇳🇱 Netherlands
1.03%
🇹🇼 Taiwan
0.91%
🇬🇧 United Kingdom
0.74%
🇧🇲 Bermuda
0.59%
🇮🇱 Israel
0.55%
🇩🇰 Denmark
0.55%
🇫🇮 Finland
0.53%
🇮🇪 Ireland
0.4%
🇸🇪 Sweden
0.3%
🇧🇷 Brazil
0.16%
🇨🇦 Canada
0.16%
🇬🇷 Greece
0.13%
🇭🇰 Hong Kong
0.11%
🇲🇨 Monaco
0.1%
🇧🇪 Belgium
0.1%
🇳🇴 Norway
0.07%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.18%

176 out of 232 instruments pay dividend.

20 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%	3.67%	$15
1398.HK	0.03%	5.44%	$0.33
KGS.US	0.03%	4.85%	$1.14
WMT	0.03%	0.88%	$0.81
ACLN.ZU	0.02%	2.01%	$0.85
MPLX	0.02%	7.71%	$3.33
XOM	0.02%	3.53%	$3.76
MSFT	0.02%	0.66%	$3
SFL	0.02%	14.41%	$1.02
SUL.ASX	0.02%	3.97%	$0.76
JNJ	0.02%	2.65%	$4.81
ABBV	0.02%	2.84%	$6.06
PBR.A	0.02%	11.2%	$2.21
AMGN	0.02%	3.11%	$8.76
AGNC	0.02%	14.31%	$1.44
JBH.ASX	0.02%	3.29%	$2.73
TMUS.RTH.	0.02%	1.59%	$1.95
PG	0.01%	2.76%	$3.83
MRK	0.01%	3.75%	$3.04
ISP.MI	0.01%	6.21%	$0.3
C	0.01%	2.34%	$2.12
SEB-A.ST	0.01%	4.7%	$8.5
CRBG	0.01%	3%	$0.92
GTT.PA	0.01%	4.71%	$4.36
R	0.01%	1.88%	$2.84
HD	0.01%	2.36%	$8.52
JPM	0.01%	1.83%	$4.4
AAPL	0.01%	0.39%	$0.97
MC.PA	0.01%	2.12%	$13
STLA.US	0.01%	7.49%	$1.71
NRG	0.01%	1.03%	$1.57
NOVO-B.CO	0.01%	3.25%	$9.4
HIG	0.01%	1.68%	$1.84
UVV	0.01%	6.13%	$3.21
GOOG	0.01%	0.32%	$0.2
ARCC	0.01%	9.83%	$1.62
CSWC	0.01%	11.41%	$2.27
DANSKE.CO	0.01%	6.18%	$14.5
CMCSA.RTH.	0.01%	4.41%	$1.2
V	0.01%	0.69%	$2.01
ACS.MC	0.01%	2.29%	$1.57
UNH	0.01%	2.37%	$7.74
CIA.ASX	0.01%	4.71%	$0.22
TLX.DE	0.01%	2.53%	$2.35
COST	0.01%	0.54%	$19.22
ORI	0.01%	2.72%	$1.02
ABBN.ZU	0.01%	1.53%	$0.87
AGN.NV	0.01%	5.97%	$0.3
AVGO	0.01%	0.68%	$19.7
ITX.MC	0.01%	2.78%	$1.11
WES.ASX	0.01%	2.3%	$1.94
LDO.MI	0.01%	1.04%	$0.28
CBA.ASX	0.01%	4.33%	$4.55
SAP.DE	0.01%	0.98%	$2.2
TSM	0.01%	0.82%	$1.74
LLY	0.01%	0.72%	$4.86
ORCL	0.01%	0.69%	$1.6
PRY.MI	0.01%	0.9%	$0.7
GEF	0.01%	3.7%	$2.08
00384.HK	0.01%	6.11%	$0.55
OKE	0.01%	6.02%	$3.89
BOQ.ASX	0.01%	4.88%	$0.38
NAT	0.01%	7.66%	$0.43
RHM.DE	0.01%	0.46%	$5.7
REA.ASX	0.01%	1.14%	$1.7
0700.HK	0.01%	0.72%	$3.4
SGH.ASX	0.01%	1.28%	$0.46
AGO	0.01%	1.65%	$1.18
PFE	0.01%	7%	$1.66
UTDI.DE	0.01%	1.38%	$0.5
CAR.ASX	0.01%	2.23%	$0.67
AIG	0.01%	2.19%	$1.48
MAR	0.01%	1%	$2.19
CNO	0.01%	1.67%	$0.61
DAC	0.01%	3.94%	$3.15
IRM	0.01%	2.91%	$2.6
KCR.HE	0%	2.34%	$1.35
MSI	0%	0.98%	$3.82
DG.PA	0%	3.91%	$4.5
FER.MC	0%	1.21%	$0.59
HNR1.DE	0%	3.56%	$7.2
CVX	0%	4.4%	$6.28
FMG.ASX	0%	5.48%	$2.08
FNF	0%	3.58%	$1.89
SLB.RTH.	0%	3.43%	$1.05
EQNR.OL	0%	6.54%	$13.95
9988.HK	0%	0.64%	$0.98
TKO.PA	0%	4.37%	$0.75
CCS	0%	1.88%	$0.98
BR	0%	1.57%	$3.2
SAP	0%	0.69%	$1.73
TJX	0%	1.15%	$1.42
HLNE	0%	1.72%	$1.83
ARES	0%	2.91%	$3.4
WRT1V.HE	0%	1.72%	$0.32
BKNG.RTH.	0%	0.73%	$17.5
MA	0%	0.54%	$2.46
LTMC.MI	0%	1.42%	$0.26
MSM	0%	3.95%	$3.28
HAL.RTH.	0%	3.03%	$0.66
SCYR.MC	0%	2.53%	$0.11
CEM.MI	0%	1.77%	$0.28
PH	0%	0.93%	$6.07
HUH1V.HE	0%	3.81%	$1.05
SYF	0%	1.52%	$1
ALL	0%	2.02%	$3.62
KNIN.ZU	0%	5.31%	$10
FCC.MC	0%	3.54%	$0.41
SF.US	0%	1.6%	$1.56
GOOGL	0%	0.32%	$0.2
META	0%	0.35%	$1
FTAI	0%	0.69%	$1.2
RCL	0%	1%	-
PME.ASX	0%	0.19%	$0.35
STNG	0%	2.76%	$1.4
SPB	0%	3.47%	$1.68
MPC	0%	1.95%	$3.23
CDW	0%	1.62%	$2.45
SU.PA	0%	1.57%	$3.5
ARCAD.NV	0%	2.1%	$0.85
CTAS	0%	0.84%	$5.4
GIVN.ZU	0%	1.96%	$68
COR	0%	0.67%	$2.02
RACE	0%	0.88%	$2.64
VEA.ASX	0%	3.82%	$0.16
HII	0%	1.89%	$5.14
CRH.L	0%	1.22%	$1.61
MLI	0%	0.95%	$0.7
EVR	0%	1.02%	$3.08
WKL.NV	0%	2.21%	$2.08
SAF.PA	0%	0.96%	$2.2
01928.HK	0%	2.65%	-
OC	0%	2.16%	$2.24
COF	0%	1.12%	$2.4
AMP.US	0%	1.3%	$5.53
ETN	0%	1.08%	$3.6
KKR	0%	0.6%	$0.67
BESI.NV	0%	1.51%	$2.15
NVTKL.L	0%	109.46%	-
PSH.L	0%	1.09%	-
ESI	0%	1.24%	$0.32
BCC	0%	1.2%	$0.8
LEN	0%	1.59%	$1.75
CSL	0%	1.25%	$3.4
WOR	0%	1.27%	$0.96
ROVI.MC	0%	1.25%	$1.05
ALD.ASX	0%	1.53%	$2.15
COKE	0%	0.75%	$2
SOLB.BR	0%	6.08%	-
ROST	0%	1.01%	$1.41
MMI	0%	1.7%	$0.5
BGC	0%	0.86%	$0.05
GE	0%	0.45%	$0.44
AJG	0%	0.92%	$2.3
L	0%	0.25%	$0.25
GHC	0%	0.73%	$6.81
WAB	0%	0.51%	$0.74
CR	0%	0.48%	$0.77
BEI.DE	0%	1.04%	$1
CHE	0%	0.47%	$1.6
CRM	0%	0.65%	$0.4
ODET.PA	0%	0.33%	$4
REGN.RTH.	0%	0.46%	-
ALG	0%	0.66%	$0.96
1U1.DE	0%	0.23%	$0.05
AAON	0%	0.38%	$0.32
HCC	0%	0.47%	$0.3
EXP	0%	0.42%	$1
NVDA	0%	0.02%	$0.02
EME	0%	0.14%	$0.79
MTRN	0%	0.42%	$0.53
HLT	0%	0.23%	$0.6
GXI.DE	0%	0.15%	$1.25
GEV	0%	-0.13%	-
MRP	0%	-5.48%	-
SYENS.BR	0%	-1.64%	$-1.13

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA.RTH.	Pay Day	Oct 22, 2025	$0.33
ORCL	Pay Day	Oct 23, 2025	$0.50
PG	Ex-Dividend	Oct 24, 2025	$1.06
COKE	Ex-Dividend	Oct 24, 2025	$0.25
GE	Pay Day	Oct 27, 2025	$0.36
LEN	Pay Day	Oct 27, 2025	$0.50
ALG	Pay Day	Oct 28, 2025	$0.30
BOQ.ASX	Ex-Dividend	Oct 29, 2025	$0.13
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
EME	Pay Day	Oct 30, 2025	$0.25
JPM	Pay Day	Oct 31, 2025	$1.50
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
COST	Ex-Dividend	Oct 31, 2025	$1.30
CSWC	Pay Day	Oct 31, 2025	$0.19
C	Ex-Dividend	Nov 3, 2025	$0.60
ITX.MC	Pay Day	Nov 3, 2025	$0.92
OKE	Ex-Dividend	Nov 3, 2025	$1.03
UVV	Pay Day	Nov 3, 2025	$0.82
OC	Pay Day	Nov 6, 2025	$0.69
GHC	Pay Day	Nov 6, 2025	$1.80
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
COKE	Pay Day	Nov 7, 2025	$0.25
AGNC	Pay Day	Nov 12, 2025	$0.12
MSM	Ex-Dividend	Nov 12, 2025	$0.87
TJX	Ex-Dividend	Nov 13, 2025	$0.42
PSH.L	Ex-Dividend	Nov 13, 2025	$0.16
EQNR.OL	Ex-Dividend	Nov 13, 2025	$0.37
ABBV	Pay Day	Nov 14, 2025	$1.64
COST	Pay Day	Nov 14, 2025	$1.30
OKE	Pay Day	Nov 14, 2025	$1.03
PG	Pay Day	Nov 17, 2025	$1.06
R	Ex-Dividend	Nov 17, 2025	$0.91
GEV	Pay Day	Nov 17, 2025	-$0.25
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
BOQ.ASX	Pay Day	Nov 21, 2025	$0.13
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
C	Pay Day	Nov 26, 2025	$0.60
TMUS.RTH.	Ex-Dividend	Nov 26, 2025	$1.02
EQNR.OL	Pay Day	Nov 26, 2025	$0.37
MSM	Pay Day	Nov 26, 2025	$0.87
PFE	Pay Day	Dec 1, 2025	$0.43
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
TJX	Pay Day	Dec 4, 2025	$0.42
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.RTH.	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

0.26

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-3.76

-4

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-3.76

-4

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.19

High:

IRM

761.69

Low:

APPS.MC

-250

Details

PEG Ratio

1,696

High:

BESI.NV

64,325.9

Low:

MMI

-141.09

Details

Price/Book

10.46

High:

LQDA

127.08

Low:

ABBV

-2,215.93

Details

Price/Sales

6.93

High:

INBX

411.56

Low:

VEA.ASX

0.09

Details

Price/CF

25.18

High:

PME.ASX

251

Low:

TLX.DE

1.28

Details

Price/FCF

51.61

High:

RHM.DE

5,198.92

Low:

TLX.DE

1.39

Details