Portfolio of Avinash-Ranga on eToro

Avinash-Ranga

🇵🇱 Multi-Strategy 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

Today

-5.06%

This Month

-7.23%

Year To Date

-5.17%

2 Years

-5.17%

5 Years

-8.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
32.31%
🖥️ Technology Services
16.28%
💻 Electronic Technology
15.54%
🧬 Health Technology
13.23%
🏭 Industrial Services
4.27%
🏥 Health Services
4.04%
🛍️ Retail Trade
3.53%
⚡ Utilities
2.25%
🪨 Non Energy Minerals
2.21%
💵 Cash
2.11%
📡 Communications
1.65%
🛠️ Producer Manufacturing
1.45%
📦 Distribution Services
0.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58%
🇺🇸 Nasdaq
33.49%
🇭🇰 Hong Kong Exchanges
4.8%
🇩🇪 FRA
1.18%

Countries Breakdown

Country
Total

🇺🇸 United States
85.04%
🇨🇳 China
8.33%
🇨🇦 Canada
2.05%
🇩🇪 Germany
1.18%
🇰🇾 Cayman Islands
0.87%

Dividends

Dividend Yield

1.06%

20 out of 35 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GS	0.18%	2.36%	$11
PFE	0.15%	7.63%	$1.66
BNS	0.13%	6.17%	$3.09
JPM	0.1%	2.18%	$4.4
BAC	0.08%	2.73%	$0.96
C	0.07%	3.54%	$2.12
MRK	0.07%	4.05%	$3.04
UNH	0.05%	1.85%	$7.74
V	0.05%	0.67%	$2.01
LLY	0.04%	0.64%	$4.86
BABA	0.03%	0.9%	$0.98
META	0.03%	0.4%	$1
MA	0.02%	0.55%	$2.46
VST	0.02%	0.76%	$0.85
IFX.DE	0.02%	1.31%	$0.35
AAPL	0.02%	0.51%	$0.97
IBKR	0.01%	0.67%	$0.55
CRS	0.01%	0.47%	$0.8
EME	0.01%	0.26%	$0.79
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRS	Ex-Dividend	Apr 22, 2025	$0.20
BNS	Pay Day	Apr 28, 2025	$0.74
JPM	Pay Day	Apr 30, 2025	$1.40
EME	Pay Day	Apr 30, 2025	$0.25
C	Ex-Dividend	May 5, 2025	$0.56
MA	Pay Day	May 9, 2025	$0.76
C	Pay Day	May 23, 2025	$0.56
GS	Ex-Dividend	May 30, 2025	$3.00
IBKR	Ex-Dividend	May 30, 2025	$0.32
CRS	Pay Day	Jun 5, 2025	$0.20
IBKR	Pay Day	Jun 13, 2025	$0.32
GS	Pay Day	Jun 27, 2025	$3.00

Performance Metrics

Score 2/10

Beta

1.03

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-7.58

-8

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-7.58

-8

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.88

High:

AXON

117.09

Low:

CRWD

-4,477

Details

PEG Ratio

85.08

High:

DXCM

1,134.53

Low:

NTRA

-162.03

Details

Price/Book

6.92

High:

72.91

Low:

GRAL

0.37

Details

Price/Sales

5.48

High:

ASTS

1,054.72

Low:

GCT

0.45

Details

Price/CF

19.79

High:

NTRA

153.32

Low:

2.57

Details

Price/FCF

27.42

High:

LLY

631.92

Low:

2.82

Details