Portfolio of DeepakMurali on eToro

DeepakMurali

🇮🇪 Stock Growth 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

-6.39%

This Month

+39.54%

Year To Date

+103.9%

2 Years

+119.89%

5 Years

+119.89%

10 Years

+29.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
34.87%
🖥️ Technology Services
24.5%
💻 Electronic Technology
20.5%
💰 Finance
5.9%
❓ Other
3.48%
⛏️ Energy Minerals
3.04%
🧬 Health Technology
2.62%
🚗 Consumer Durables
1.48%
🛠️ Producer Manufacturing
1.15%
🪨 Non Energy Minerals
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.84%
🇺🇸 NYSE
25.39%

Countries Breakdown

Country
Total

🇺🇸 United States
59.19%
🇨🇦 Canada
0.56%

Dividends

Dividend Yield

0.35%

12 out of 24 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NTRS (1.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NTRS	0.12%	1.99%	$3
ORCL	0.1%	1.5%	$1.6
DELL	0.03%	0.49%	$1.63
HPE	0.03%	0.97%	$0.51
CRM	0.01%	0.73%	$0.4
MPC	0.01%	0.85%	$3.23
MSFT	0.01%	0.71%	$3
STX.US	0.01%	0.43%	$2.8
GOOG	0.01%	0.26%	$0.2
META	0.01%	0.3%	$1
NVDA	0.01%	0.24%	$0.02
KGC	0%	0.64%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
DELL	Pay Day	Oct 30, 2026	$0.63
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MPC	Ex-Dividend	Nov 19, 2026	$1.00
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
KGC	Ex-Dividend	Nov 20, 2026	$0.04
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NTRS	Ex-Dividend	Dec 4, 2026	$0.80
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
CRM	Ex-Dividend	Dec 17, 2026	$0.44
HPE	Ex-Dividend	Dec 17, 2026	$0.14
META	Ex-Dividend	Dec 21, 2026	$0.53
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
DELL	Ex-Dividend	Jan 20, 2027	$0.63

Performance Metrics

Score 5.7/10

Beta

1.9

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

-0.42

-2

4.5

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

1.38

0.3

0.6

Beta

1.9

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

-0.42

-2

4.5

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

1.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.65

High:

CRWD

7,637.82

Low:

TXG

-165.75

Details

PEG Ratio

3.79

High:

CRWD

67.97

Low:

PARR

Details

Price/Book

10.31

High:

STX.US

92.84

Low:

DELL

-247.7

Details

Price/Sales

9.5

High:

CRWD

52.78

Low:

PARR

0.5

Details

Price/CF

21.95

High:

ALAB

263.79

Low:

MPC

4.33

Details

Price/FCF

58.15

High:

INTC

1,903.91

Low:

MPC

6.32

Details

P/E Ratio

27.65

High:

CRWD

7,637.82

Low:

TXG

-165.75

Details

Worst Drawdowns

Depth	Start	End	Total months
-25.19%	Jul 2026	-	4
-21.56%	Aug 2023	Feb 2024	6
-14.85%	Mar 2024	May 2024	2
-14.72%	Jul 2024	May 2025	10
-7.31%	Mar 2026	Apr 2026	1
-5.38%	Nov 2025	Jan 2026	2
-1.05%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of DeepakMurali on eToro

DeepakMurali

🇮🇪 Stock Growth 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

-6.39%

This Month

+39.54%

Year To Date

+103.9%

2 Years

+119.89%

5 Years

+119.89%

10 Years

+29.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
34.87%
🖥️ Technology Services
24.5%
💻 Electronic Technology
20.5%
💰 Finance
5.9%
❓ Other
3.48%
⛏️ Energy Minerals
3.04%
🧬 Health Technology
2.62%
🚗 Consumer Durables
1.48%
🛠️ Producer Manufacturing
1.15%
🪨 Non Energy Minerals
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.84%
🇺🇸 NYSE
25.39%

Countries Breakdown

Country
Total

🇺🇸 United States
59.19%
🇨🇦 Canada
0.56%

Dividends

Dividend Yield

0.35%

12 out of 24 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NTRS (1.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NTRS	0.12%	1.99%	$3
ORCL	0.1%	1.5%	$1.6
DELL	0.03%	0.49%	$1.63
HPE	0.03%	0.97%	$0.51
CRM	0.01%	0.73%	$0.4
MPC	0.01%	0.85%	$3.23
MSFT	0.01%	0.71%	$3
STX.US	0.01%	0.43%	$2.8
GOOG	0.01%	0.26%	$0.2
META	0.01%	0.3%	$1
NVDA	0.01%	0.24%	$0.02
KGC	0%	0.64%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
DELL	Pay Day	Oct 30, 2026	$0.63
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MPC	Ex-Dividend	Nov 19, 2026	$1.00
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
KGC	Ex-Dividend	Nov 20, 2026	$0.04
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NTRS	Ex-Dividend	Dec 4, 2026	$0.80
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
CRM	Ex-Dividend	Dec 17, 2026	$0.44
HPE	Ex-Dividend	Dec 17, 2026	$0.14
META	Ex-Dividend	Dec 21, 2026	$0.53
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
DELL	Ex-Dividend	Jan 20, 2027	$0.63

Performance Metrics

Score 5.7/10

Beta

1.9

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

-0.42

-2

4.5

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

1.38

0.3

0.6

Beta

1.9

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

-0.42

-2

4.5

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

1.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.65

High:

CRWD

7,637.82

Low:

TXG

-165.75

Details

3.79

High:

CRWD

67.97

Low:

PARR

Details

Price/Book

10.31

High:

STX.US

92.84

Low:

DELL

-247.7

Details

Price/Sales

9.5

High:

CRWD

52.78

Low:

PARR

0.5

Details

Price/CF

21.95

High:

ALAB

263.79

Low:

MPC

4.33

Details

Price/FCF

58.15

High:

INTC

1,903.91

Low:

MPC

6.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.19%	Jul 2026	-	4
-21.56%	Aug 2023	Feb 2024	6
-14.85%	Mar 2024	May 2024	2
-14.72%	Jul 2024	May 2025	10
-7.31%	Mar 2026	Apr 2026	1
-5.38%	Nov 2025	Jan 2026	2
-1.05%	Aug 2025	Sep 2025	1