Portfolio of GoyaniPortfolio on eToro

GoyaniPortfolio

🇬🇧 Stock Multi-Strategy Investor.

5 copiers.

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

Summary

-5.16%

This Month

-3%

Year To Date

+18.65%

2 Years

+18.65%

5 Years

+18.65%

10 Years

+14.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
21.6%
🖥️ Technology Services
16.99%
🛍️ Retail Trade
12.4%
🚗 Consumer Durables
12.07%
🏥 Health Services
8.09%
🧪 Process Industries
5.64%
🧬 Health Technology
5.63%
📊 ETFs
4.46%
⚡ Utilities
4.25%
💇‍♀️ Consumer Services
3.37%
💼 Commercial Services
2.14%
🍞 Consumer Non Durables
1.73%
🧩 Miscellaneous
1.63%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.45%
🇺🇸 Nasdaq
21.37%
🇬🇧 LSE
5.45%
🇩🇪 FRA
4.85%
🇮🇹 Borsa Italiana
4.31%
🇫🇷 Euronext Paris
1.71%
🇩🇰 Copenhagen Stock Exchange
1.66%
🇨🇭 SIX
1.44%
🇪🇸 Bolsa De Madrid
1.27%
🇺🇸 Chicago Board Options Exchange
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
52.97%
🇬🇧 United Kingdom
6.81%
🇩🇪 Germany
6.14%
🇳🇱 Netherlands
6.1%
🇮🇪 Ireland
4.26%
🇰🇾 Cayman Islands
3.77%
🇩🇰 Denmark
3.09%
🇨🇳 China
2.96%
🇧🇷 Brazil
2.58%
🇫🇷 France
1.71%
🇮🇱 Israel
1.48%
🇨🇭 Switzerland
1.44%
🇪🇸 Spain
1.27%
🇮🇹 Italy
0.7%
🇨🇦 Canada
0.25%

Dividends

Dividend Yield

2.82%

42 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BXSL (12.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.45%	10.46%	$1.55
BX	0.27%	4.16%	$3.36
BXSL	0.21%	12.62%	-
STLA.US	0.19%	10.69%	$1.71
VOW3.DE	0.17%	6.71%	$9.06
DOW	0.14%	5.36%	$2.8
HIK.L	0.13%	5.06%	$0.57
UNH	0.11%	3.04%	$7.74
SAN.PA	0.09%	5.23%	$3.76
PAH3.DE	0.09%	5.54%	$2.56
TGT	0.09%	3.81%	$4.42
ARES	0.07%	4.05%	$3.4
NVO	0.05%	3.45%	$0.98
CI	0.04%	2.14%	$5.26
MS	0.04%	2.37%	$3.4
APO	0.04%	1.86%	$1.75
ELV	0.04%	2.36%	$6.22
DEO	0.04%	4.95%	$3.99
P911.DE	0.04%	5.84%	$2.31
HD	0.04%	2.55%	$8.52
CBT	0.04%	2.4%	$1.63
TW.L	0.04%	9.1%	$0.1
RELX	0.04%	2.53%	$0.75
SIKA.ZU	0.04%	2.46%	$3.3
MSFT	0.03%	0.86%	$3
GS	0.03%	1.8%	$11
CMCSA	0.03%	4.14%	$1.2
ACN	0.03%	2.98%	$4.99
AMS.MC	0.03%	2.16%	$1
DGE.L	0.03%	4.09%	$0.81
KKR	0.02%	0.79%	$0.67
JD.US	0.02%	3.93%	$0.74
BABA	0.02%	0.79%	$0.98
HUM	0.01%	1.95%	$3.54
INTU	0.01%	1.06%	$3.6
FRT	0.01%	4.11%	$4.36
SAP	0.01%	0.97%	$1.73
CRM	0.01%	0.87%	$0.4
CCL	0.01%	0.54%	-
RACE	0.01%	1.16%	$2.64
CCL.L	0%	0.53%	-
PYPL	0%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.1/10

Beta

0.57

0.8

1.2

Sharpe Ratio

1.84

0.5

Sortino Ratio

5.82

Jensen's Alpha

9.38

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

2.31

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

9.01

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

1.84

0.5

Sortino Ratio

5.82

Jensen's Alpha

9.38

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

2.31

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

9.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.39

High:

CDNS

75.28

Low:

DOW

-8.77

Details

PEG Ratio

211.45

High:

CDNS

1,489.84

Low:

15.98

Details

Price/Book

4.15

High:

30.31

Low:

VOW3.DE

0.28

Details

Price/Sales

2.53

High:

CDNS

15.74

Low:

STLAM.MI

0.12

Details

Price/CF

17.5

High:

64.88

Low:

CSAN

1.34

Details

Price/FCF

47.55

High:

CSAN

1,229.81

Low:

CMCSA

6.4

Details

P/E Ratio

29.39

High:

CDNS

75.28

Low:

DOW

-8.77

Details

PEG Ratio

211.45

High:

CDNS

1,489.84

Low:

15.98

Details

Price/Book

4.15

High:

30.31

Low:

VOW3.DE

0.28

Details

Price/Sales

2.53

High:

CDNS

15.74

Low:

STLAM.MI

0.12

Details

Price/CF

17.5

High:

64.88

Low:

CSAN

1.34

Details

Price/FCF

47.55

High:

CSAN

1,229.81

Low:

CMCSA

6.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.16%	Mar 2026	-	1
-2.35%	Mar 2025	May 2025	2
-0.51%	Oct 2025	Nov 2025	1
-0.06%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of GoyaniPortfolio on eToro

GoyaniPortfolio

🇬🇧 Stock Multi-Strategy Investor.

5 copiers.

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

Summary

-5.16%

This Month

-3%

Year To Date

+18.65%

2 Years

+18.65%

5 Years

+18.65%

10 Years

+14.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
21.6%
🖥️ Technology Services
16.99%
🛍️ Retail Trade
12.4%
🚗 Consumer Durables
12.07%
🏥 Health Services
8.09%
🧪 Process Industries
5.64%
🧬 Health Technology
5.63%
📊 ETFs
4.46%
⚡ Utilities
4.25%
💇‍♀️ Consumer Services
3.37%
💼 Commercial Services
2.14%
🍞 Consumer Non Durables
1.73%
🧩 Miscellaneous
1.63%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.45%
🇺🇸 Nasdaq
21.37%
🇬🇧 LSE
5.45%
🇩🇪 FRA
4.85%
🇮🇹 Borsa Italiana
4.31%
🇫🇷 Euronext Paris
1.71%
🇩🇰 Copenhagen Stock Exchange
1.66%
🇨🇭 SIX
1.44%
🇪🇸 Bolsa De Madrid
1.27%
🇺🇸 Chicago Board Options Exchange
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
52.97%
🇬🇧 United Kingdom
6.81%
🇩🇪 Germany
6.14%
🇳🇱 Netherlands
6.1%
🇮🇪 Ireland
4.26%
🇰🇾 Cayman Islands
3.77%
🇩🇰 Denmark
3.09%
🇨🇳 China
2.96%
🇧🇷 Brazil
2.58%
🇫🇷 France
1.71%
🇮🇱 Israel
1.48%
🇨🇭 Switzerland
1.44%
🇪🇸 Spain
1.27%
🇮🇹 Italy
0.7%
🇨🇦 Canada
0.25%

Dividends

Dividend Yield

2.82%

42 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BXSL (12.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.45%	10.46%	$1.55
BX	0.27%	4.16%	$3.36
BXSL	0.21%	12.62%	-
STLA.US	0.19%	10.69%	$1.71
VOW3.DE	0.17%	6.71%	$9.06
DOW	0.14%	5.36%	$2.8
HIK.L	0.13%	5.06%	$0.57
UNH	0.11%	3.04%	$7.74
SAN.PA	0.09%	5.23%	$3.76
PAH3.DE	0.09%	5.54%	$2.56
TGT	0.09%	3.81%	$4.42
ARES	0.07%	4.05%	$3.4
NVO	0.05%	3.45%	$0.98
CI	0.04%	2.14%	$5.26
MS	0.04%	2.37%	$3.4
APO	0.04%	1.86%	$1.75
ELV	0.04%	2.36%	$6.22
DEO	0.04%	4.95%	$3.99
P911.DE	0.04%	5.84%	$2.31
HD	0.04%	2.55%	$8.52
CBT	0.04%	2.4%	$1.63
TW.L	0.04%	9.1%	$0.1
RELX	0.04%	2.53%	$0.75
SIKA.ZU	0.04%	2.46%	$3.3
MSFT	0.03%	0.86%	$3
GS	0.03%	1.8%	$11
CMCSA	0.03%	4.14%	$1.2
ACN	0.03%	2.98%	$4.99
AMS.MC	0.03%	2.16%	$1
DGE.L	0.03%	4.09%	$0.81
KKR	0.02%	0.79%	$0.67
JD.US	0.02%	3.93%	$0.74
BABA	0.02%	0.79%	$0.98
HUM	0.01%	1.95%	$3.54
INTU	0.01%	1.06%	$3.6
FRT	0.01%	4.11%	$4.36
SAP	0.01%	0.97%	$1.73
CRM	0.01%	0.87%	$0.4
CCL	0.01%	0.54%	-
RACE	0.01%	1.16%	$2.64
CCL.L	0%	0.53%	-
PYPL	0%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.1/10

Beta

0.57

0.8

1.2

Sharpe Ratio

1.84

0.5

Sortino Ratio

5.82

Jensen's Alpha

9.38

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

2.31

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

9.01

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

1.84

0.5

Sortino Ratio

5.82

Jensen's Alpha

9.38

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

2.31

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

9.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.39

High:

CDNS

75.28

Low:

DOW

-8.77

Details

PEG Ratio

211.45

High:

CDNS

1,489.84

Low:

15.98

Details

Price/Book

4.15

High:

30.31

Low:

VOW3.DE

0.28

Details

Price/Sales

2.53

High:

CDNS

15.74

Low:

STLAM.MI

0.12

Details

Price/CF

17.5

High:

64.88

Low:

CSAN

1.34

Details

Price/FCF

47.55

High:

CSAN

1,229.81

Low:

CMCSA

6.4

Details

P/E Ratio

29.39

High:

CDNS

75.28

Low:

DOW

-8.77

Details

PEG Ratio

211.45

High:

CDNS

1,489.84

Low:

15.98

Details

Price/Book

4.15

High:

30.31

Low:

VOW3.DE

0.28

Details

Price/Sales

2.53

High:

CDNS

15.74

Low:

STLAM.MI

0.12

Details

Price/CF

17.5

High:

64.88

Low:

CSAN

1.34

Details

Price/FCF

47.55

High:

CSAN

1,229.81

Low:

CMCSA

6.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.16%	Mar 2026	-	1
-2.35%	Mar 2025	May 2025	2
-0.51%	Oct 2025	Nov 2025	1
-0.06%	Dec 2025	Jan 2026	1