Effective portfolio of GauravMethi on eToro

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GauravMethi

🇬🇧 Stock Value Investor.

1 copier.

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

Effective Portfolio

Summary

+0.17%

Today

+1.44%

This Month

+7.27%

Year To Date

+28.27%

2 Years

+63.53%

5 Years

+18.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
22.39%
💰 Finance
15.43%
🖥️ Technology Services
11.91%
💻 Electronic Technology
7.95%
🛠️ Producer Manufacturing
4.77%
🍞 Consumer Non Durables
4.05%
🌾 Commodities
3.49%
📊 ETFs
3.45%
⛏️ Energy Minerals
2.96%
💵 Cash
2.73%
🧬 Health Technology
2.7%
💼 Commercial Services
2.52%
🪙 Cryptocurrencies
1.32%
🚚 Transportation
0.83%
💇‍♀️ Consumer Services
0.8%
🏥 Health Services
0.7%
⚡ Utilities
0.61%
🪨 Non Energy Minerals
0.24%
🚗 Consumer Durables
0.14%
📦 Distribution Services
0.12%
🏭 Industrial Services
0.07%
🧪 Process Industries
0.06%
📡 Communications
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.63%
🇺🇸 Nasdaq
21.49%
🇬🇧 LSE
10.72%
🌍 Commodity
3.49%
🇫🇷 Euronext Paris
2.34%
🇮🇹 Borsa Italiana
1.49%
🌍 Digital Currency
1.32%
🇳🇱 Euronext Amsterdam
1.29%
🇪🇸 Bolsa De Madrid
0.76%
🇸🇪 Stockholm Stock Exchange
0.74%
🇩🇪 FRA
0.59%
🇩🇰 Copenhagen Stock Exchange
0.27%
🇨🇭 SIX
0.18%
🇭🇰 Hong Kong Exchanges
0.16%
🇺🇸 Chicago Board Options Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
52.63%
🇬🇧 United Kingdom
10.73%
🇧🇷 Brazil
2.75%
🇫🇷 France
2.34%
🇮🇱 Israel
2.21%
🇮🇹 Italy
1.49%
🇳🇱 Netherlands
1.29%
🇨🇴 Colombia
0.89%
🇪🇸 Spain
0.76%
🇫🇮 Finland
0.74%
🇩🇪 Germany
0.59%
🇮🇪 Ireland
0.42%
🇨🇭 Switzerland
0.32%
🇩🇰 Denmark
0.3%
🇱🇺 Luxembourg
0.23%
🇹🇼 Taiwan
0.2%
🇨🇳 China
0.19%
🇺🇾 Uruguay
0.15%
🇰🇾 Cayman Islands
0.04%
🇿🇦 South Africa
0.03%
🇨🇦 Canada
0%

Dividends

Dividend Yield

1.04%

105 out of 158 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $WU (10.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.22%	10.78%	$2.21
GPRK	0.07%	8.11%	$0.55
NDA_SE.ST	0.05%	7.12%	$10.62
PLUS.L	0.05%	5.44%	$1.33
ISP.MI	0.04%	6.75%	$0.3
INGA.NV	0.04%	5.4%	$1.11
LAND.L	0.04%	6.85%	$0.4
WU	0.03%	10.83%	$0.94
SW.PA	0.03%	5.06%	$3.1
NEXI.MI	0.03%	4.77%	-
HSBC	0.03%	5.33%	$3.03
AES	0.03%	6.3%	$0.68
RF.PA	0.03%	4.43%	$2.42
NWG	0.02%	4%	$0.42
AALB.NV	0.02%	3.62%	$1.13
BA.L	0.02%	1.77%	$0.3
PUK	0.02%	1.84%	$0.41
JNJ	0.02%	3.22%	$4.81
IAG.L	0.02%	1.99%	-
JPM	0.02%	1.87%	$4.4
SAN.MC	0.02%	2.28%	$0.14
BCS	0.02%	2.33%	$0.39
MSFT	0.01%	0.67%	$3
ELIS.PA	0.01%	1.81%	$0.43
GS	0.01%	1.72%	$11
GOOG	0.01%	0.46%	$0.2
TEP.PA	0.01%	4.72%	$3.85
UNH	0.01%	2.77%	$7.74
RR.L	0.01%	0.61%	-
C	0.01%	2.62%	$2.12
V	0.01%	0.65%	$2.01
META	0.01%	0.28%	$1
RTX	0.01%	1.81%	$2.44
KO	0.01%	2.83%	$1.89
WMT	0%	0.97%	$0.81
GE	0%	0.52%	$0.44
BLK	0%	1.92%	$20.2
LRCX	0%	0.92%	$8
NOVO-B.CO	0%	2.58%	$9.4
NKE	0%	2.12%	$1.45
ABBN.ZU	0%	1.91%	$0.87
AXP	0%	0.96%	$2.6
ZTS	0%	1.22%	$1.67
IBE.MC	0%	3.32%	$0.45
CRM	0%	0.6%	$0.4
SPGI	0%	0.72%	$3.62
AMAT	0%	0.88%	$1.44
MCD	0%	2.39%	$6.53
RHM.DE	0%	0.44%	$5.7
XLU	0%	2.78%	-
ROCKB.CO	0%	2.16%	$43
TSM	0%	1%	$1.74
GAW.L	0%	3.16%	$5.5
ETN	0%	1.08%	$3.6
ORA.PA	0%	5.7%	$0.72
DELL	0%	1.56%	$1.63
KLAC	0%	0.73%	$5.65
PRY.MI	0%	1.29%	$0.7
GLEN.L	0%	2.49%	$0.1
GRMN	0%	1.69%	$3.71
XLF	0%	1.4%	-
TT	0%	0.86%	$3.27
SU.PA	0%	1.72%	$3.5
NEE	0%	2.99%	$1.97
CHE	0%	0.43%	$1.6
01211.HK	0%	1.2%	$3.41
SW	0%	3.11%	$1.18
SH	0%	5.66%	-
NEX.PA	0%	2.38%	$2.3
WFC	0%	1.96%	$1.4
SBRY.L	0%	4.82%	$0.13
0968.HK	0%	8.9%	$0.23
LLY	0%	0.75%	$4.86
URA	0%	2.39%	-
MKS.L	0%	1.09%	$0.03
AU	0%	2.05%	$0.22
LDO.MI	0%	1.12%	$0.28
UI	0%	0.59%	$2.4
BARC.L	0%	2.49%	$0.08
SIE.DE	0%	2.31%	$4.7
FINV	0%	2.56%	$0.24
INDA	0%	0.74%	-
NVO	0%	1.7%	$0.98
AVGO	0%	0.85%	$19.7
AER	0%	0.9%	$0.25
VIE.PA	0%	4.61%	$1.25
NVDA	0%	0.03%	$0.02
VRSK	0%	0.56%	$1.46
GFI	0%	1.9%	$0.31
COST	0%	0.48%	$19.22
TMO	0%	0.38%	$1.48
DHR	0%	0.59%	$1.05
INTU	0%	0.53%	$3.6
LNG	0%	0.84%	$1.7
SSRM	0%	0.63%	$0.28
AGX	0%	0.74%	$1.15
MCK	0%	0.39%	$2.48
BCC	0%	0.93%	$0.8
WST	0%	0.38%	$0.8
MA	0%	0.52%	$2.46
WAB	0%	0.43%	$0.74
ECL	0%	0.94%	$2.24
AAPL	0%	0.48%	$0.97
MU	0%	0.37%	$0.46
ITUB	-0.03%	-4.64%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Jul 10, 2025	$0.42
INTU	Ex-Dividend	Jul 10, 2025	$1.04
SBRY.L	Pay Day	Jul 11, 2025	$0.13
TMO	Pay Day	Jul 15, 2025	$0.43
ECL	Pay Day	Jul 15, 2025	$0.65
INTU	Pay Day	Jul 18, 2025	$1.04
ZTS	Ex-Dividend	Jul 18, 2025	$0.50
MU	Pay Day	Jul 22, 2025	$0.12
DELL	Ex-Dividend	Jul 22, 2025	$0.52
GE	Pay Day	Jul 25, 2025	$0.36
DHR	Pay Day	Jul 25, 2025	$0.32
LAND.L	Pay Day	Jul 25, 2025	$0.16
01211.HK	Pay Day	Jul 29, 2025	$0.55
IBE.MC	Pay Day	Jul 30, 2025	$0.46
WST	Ex-Dividend	Jul 30, 2025	$0.21
JPM	Pay Day	Jul 31, 2025	$1.40
DELL	Pay Day	Aug 1, 2025	$0.52
WST	Pay Day	Aug 6, 2025	$0.21
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
LNG	Ex-Dividend	Aug 8, 2025	$0.50
RTX	Ex-Dividend	Aug 15, 2025	$0.68
WMT	Ex-Dividend	Aug 15, 2025	$0.24
LLY	Ex-Dividend	Aug 15, 2025	$1.50
LNG	Pay Day	Aug 18, 2025	$0.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
WMT	Pay Day	Sep 2, 2025	$0.24
ZTS	Pay Day	Sep 3, 2025	$0.50
RTX	Pay Day	Sep 4, 2025	$0.68
TT	Ex-Dividend	Sep 5, 2025	$0.94
LLY	Pay Day	Sep 10, 2025	$1.50
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
TSM	Ex-Dividend	Sep 16, 2025	$0.82
GLEN.L	Pay Day	Sep 19, 2025	$0.05
GRMN	Pay Day	Sep 26, 2025	$0.90
TT	Pay Day	Sep 30, 2025	$0.94
TSM	Pay Day	Oct 9, 2025	$0.82
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 6.5/10

Beta

0.6

0.6

0

0.8

1.2

0

2

Sharpe Ratio

0.63

0.63

0

0.5

1

1.5

1.5

Sortino Ratio

1.22

1.22

0

1

2

3

3

Jensen's Alpha

7

7

-2

0

2

7

7

Omega Ratio

1.12

1.12

0

1

1.5

2.5

2.5

Treynor Ratio

1.76

1.76

0

0.75

1.25

2

2

Information Ratio

0.15

0.15

0

0.3

0.6

1

1

Calmar Ratio

0.78

0.78

0

0.3

0.6

1

1

Beta

0.6

0.6

0

0.8

1.2

0

2

Sharpe Ratio

0.63

0.63

0

0.5

1

1.5

1.5

Sortino Ratio

1.22

1.22

0

1

2

3

3

Jensen's Alpha

7

7

-2

0

2

7

7

Omega Ratio

1.12

1.12

0

1

1.5

2.5

2.5

Treynor Ratio

1.76

1.76

0

0.75

1.25

2

2

Information Ratio

0.15

0.15

0

0.3

0.6

1

1

Calmar Ratio

0.78

0.78

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.42

High:

PLTR

610.09

Low:

CRWD

-726.65

Details

PEG Ratio

527.64

High:

KO

10,032.11

Low:

PATH

-481.17

Details

Price/Book

9.22

High:

VRSK

344.25

Low:

RR.L

-90.12

Details

Price/Sales

6.41

High:

PLTR

114.49

Low:

SBRY.L

0.2

Details

Price/CF

19.24

High:

TTWO

18,296.3

Low:

OPFI

0.67

Details

Price/FCF

38.53

High:

LAND.L

4,856.46

Low:

OPFI

0.71

Details

P/E Ratio

31.42

High:

PLTR

610.09

Low:

CRWD

-726.65

Details

PEG Ratio

527.64

High:

KO

10,032.11

Low:

PATH

-481.17

Details

Price/Book

9.22

High:

VRSK

344.25

Low:

RR.L

-90.12

Details

Price/Sales

6.41

High:

PLTR

114.49

Low:

SBRY.L

0.2

Details

Price/CF

19.24

High:

TTWO

18,296.3

Low:

OPFI

0.67

Details

Price/FCF

38.53

High:

LAND.L

4,856.46

Low:

OPFI

0.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.79%	Jul 2023	Dec 2023	5
-7.74%	Apr 2023	May 2023	1
-4.75%	Feb 2025	May 2025	3
-2.43%	Jun 2022	Jul 2022	1
-1.63%	Dec 2024	Jan 2025	1
-1.51%	Apr 2024	May 2024	1
-1.44%	Jan 2024	Feb 2024	1
-1.37%	Oct 2024	Nov 2024	1
-0.98%	Jul 2024	Sep 2024	2
-0.56%	Jun 2025	Jul 2025	1

Monthly Performance