Portfolio of GoyaniPortfolio on eToro

GoyaniPortfolio

🇬🇧 Stock and ETF Multi-Strategy Investor.

6 copiers.

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

Summary

-0.89%

This Month

+20.71%

Year To Date

+47.66%

2 Years

+47.66%

5 Years

+47.66%

10 Years

+24.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
49.67%
🖥️ Technology Services
13.64%
💻 Electronic Technology
6.73%
💇‍♀️ Consumer Services
5.53%
🧩 Miscellaneous
5.49%
🛍️ Retail Trade
5.46%
📊 ETFs
4.75%
⛏️ Energy Minerals
2.32%
⚡ Utilities
1.9%
🚚 Transportation
1.52%
🧪 Process Industries
1.11%
🏭 Industrial Services
1.02%
💼 Commercial Services
0.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.19%
🇺🇸 Nasdaq
37.63%
🇩🇪 FRA
1.18%

Countries Breakdown

Country
Total

🇺🇸 United States
62.17%
🇮🇳 India
19.42%
🇮🇱 Israel
4.72%
🇩🇪 Germany
1.18%
🇨🇳 China
1.16%
🇮🇪 Ireland
1.11%

Dividends

Dividend Yield

1.33%

21 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NLY (13.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HDB	0.31%	1.58%	$0.6
GS	0.14%	1.8%	$11
NLY	0.13%	13.42%	$2.6
CCL	0.11%	2%	-
BAC	0.11%	1.92%	$0.96
HST	0.1%	3.68%	$0.78
C	0.09%	1.79%	$2.12
MS	0.08%	1.96%	$3.4
JPM	0.07%	1.71%	$4.4
SW	0.04%	4.04%	$1.18
QQQ	0.02%	0.39%	-
GOOGL	0.02%	0.24%	$0.2
AAPL	0.02%	0.32%	$0.97
WM	0.02%	1.65%	$2.9
J	0.01%	0.94%	$1.1
RHM.DE	0.01%	1.13%	$5.7
EQT	0.01%	1.3%	$0.62
RRC	0.01%	0.98%	$0.32
CEG	0.01%	0.62%	-
BABA	0.01%	0.95%	$0.98
ROST	0.01%	0.76%	$1.41

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.4/10

Beta

0.67

0.8

1.2

Sharpe Ratio

1.62

0.5

Sortino Ratio

4.44

Jensen's Alpha

12.97

-2

Omega Ratio

1.84

1.5

2.5

Treynor Ratio

2.61

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

6.14

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

1.62

0.5

Sortino Ratio

4.44

Jensen's Alpha

12.97

-2

Omega Ratio

1.84

1.5

2.5

Treynor Ratio

2.61

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

6.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.88

High:

RHM.DE

62.91

Low:

NLY

7.71

Details

PEG Ratio

280.79

High:

822.01

Low:

EQT

1.16

Details

Price/Book

6.63

High:

AAPL

45.17

Low:

NLY

1.15

Details

Price/Sales

5.81

High:

AAPL

10.48

Low:

0.74

Details

Price/CF

13.61

High:

RHM.DE

39.38

Low:

2.27

Details

Price/FCF

21.64

High:

BABA

1,196.17

Low:

2.44

Details

P/E Ratio

26.88

High:

RHM.DE

62.91

Low:

NLY

7.71

Details

PEG Ratio

280.79

High:

822.01

Low:

EQT

1.16

Details

Price/Book

6.63

High:

AAPL

45.17

Low:

NLY

1.15

Details

Price/Sales

5.81

High:

AAPL

10.48

Low:

0.74

Details

Price/CF

13.61

High:

RHM.DE

39.38

Low:

2.27

Details

Price/FCF

21.64

High:

BABA

1,196.17

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-4.4%	Jun 2026	Jul 2026	1
-2.37%	Mar 2026	Apr 2026	1
-2.35%	Mar 2025	May 2025	2
-0.89%	Sep 2026	-	1
-0.51%	Oct 2025	Nov 2025	1
-0.06%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of GoyaniPortfolio on eToro

GoyaniPortfolio

🇬🇧 Stock and ETF Multi-Strategy Investor.

6 copiers.

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

Summary

-0.89%

This Month

+20.71%

Year To Date

+47.66%

2 Years

+47.66%

5 Years

+47.66%

10 Years

+24.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
49.67%
🖥️ Technology Services
13.64%
💻 Electronic Technology
6.73%
💇‍♀️ Consumer Services
5.53%
🧩 Miscellaneous
5.49%
🛍️ Retail Trade
5.46%
📊 ETFs
4.75%
⛏️ Energy Minerals
2.32%
⚡ Utilities
1.9%
🚚 Transportation
1.52%
🧪 Process Industries
1.11%
🏭 Industrial Services
1.02%
💼 Commercial Services
0.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.19%
🇺🇸 Nasdaq
37.63%
🇩🇪 FRA
1.18%

Countries Breakdown

Country
Total

🇺🇸 United States
62.17%
🇮🇳 India
19.42%
🇮🇱 Israel
4.72%
🇩🇪 Germany
1.18%
🇨🇳 China
1.16%
🇮🇪 Ireland
1.11%

Dividends

Dividend Yield

1.33%

21 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NLY (13.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HDB	0.31%	1.58%	$0.6
GS	0.14%	1.8%	$11
NLY	0.13%	13.42%	$2.6
CCL	0.11%	2%	-
BAC	0.11%	1.92%	$0.96
HST	0.1%	3.68%	$0.78
C	0.09%	1.79%	$2.12
MS	0.08%	1.96%	$3.4
JPM	0.07%	1.71%	$4.4
SW	0.04%	4.04%	$1.18
QQQ	0.02%	0.39%	-
GOOGL	0.02%	0.24%	$0.2
AAPL	0.02%	0.32%	$0.97
WM	0.02%	1.65%	$2.9
J	0.01%	0.94%	$1.1
RHM.DE	0.01%	1.13%	$5.7
EQT	0.01%	1.3%	$0.62
RRC	0.01%	0.98%	$0.32
CEG	0.01%	0.62%	-
BABA	0.01%	0.95%	$0.98
ROST	0.01%	0.76%	$1.41

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.4/10

Beta

0.67

0.8

1.2

Sharpe Ratio

1.62

0.5

Sortino Ratio

4.44

Jensen's Alpha

12.97

-2

Omega Ratio

1.84

1.5

2.5

Treynor Ratio

2.61

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

6.14

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

1.62

0.5

Sortino Ratio

4.44

Jensen's Alpha

12.97

-2

Omega Ratio

1.84

1.5

2.5

Treynor Ratio

2.61

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

6.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.88

High:

RHM.DE

62.91

Low:

NLY

7.71

Details

PEG Ratio

280.79

High:

822.01

Low:

EQT

1.16

Details

Price/Book

6.63

High:

AAPL

45.17

Low:

NLY

1.15

Details

Price/Sales

5.81

High:

AAPL

10.48

Low:

0.74

Details

Price/CF

13.61

High:

RHM.DE

39.38

Low:

2.27

Details

Price/FCF

21.64

High:

BABA

1,196.17

Low:

2.44

Details

P/E Ratio

26.88

High:

RHM.DE

62.91

Low:

NLY

7.71

Details

PEG Ratio

280.79

High:

822.01

Low:

EQT

1.16

Details

Price/Book

6.63

High:

AAPL

45.17

Low:

NLY

1.15

Details

Price/Sales

5.81

High:

AAPL

10.48

Low:

0.74

Details

Price/CF

13.61

High:

RHM.DE

39.38

Low:

2.27

Details

Price/FCF

21.64

High:

BABA

1,196.17

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-4.4%	Jun 2026	Jul 2026	1
-2.37%	Mar 2026	Apr 2026	1
-2.35%	Mar 2025	May 2025	2
-0.89%	Sep 2026	-	1
-0.51%	Oct 2025	Nov 2025	1
-0.06%	Dec 2025	Jan 2026	1