Portfolio of GoyaniPortfolio on eToro

GoyaniPortfolio

🇬🇧 Stock 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

-2.38%

This Month

+10.03%

Year To Date

+34.6%

2 Years

+34.6%

5 Years

+34.6%

10 Years

+21.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.07%
🖥️ Technology Services
12.29%
💻 Electronic Technology
11.38%
🛍️ Retail Trade
7.5%
🧩 Miscellaneous
7.15%
⛏️ Energy Minerals
6.02%
🧬 Health Technology
4.44%
🪨 Non Energy Minerals
4.44%
🚗 Consumer Durables
4.39%
💼 Commercial Services
3.46%
📊 ETFs
3.21%
⚡ Utilities
3.1%
🏭 Industrial Services
2.88%
🚚 Transportation
2.06%
🧪 Process Industries
1.74%
🍞 Consumer Non Durables
0.99%
🛠️ Producer Manufacturing
0.85%
❓ Other
0.85%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.43%
🇺🇸 Nasdaq
28.07%
🇬🇧 LSE
10.86%
🇩🇪 FRA
3.74%
🇳🇱 Euronext Amsterdam
2.77%
🇭🇰 Hong Kong Exchanges
1.28%
🇳🇴 Oslo Stock Exchange
0.95%
🇪🇸 Bolsa De Madrid
0.88%
🇺🇸 Chicago Board Options Exchange
0.85%

Countries Breakdown

Country
Total

🇺🇸 United States
50.67%
🇬🇧 United Kingdom
12.26%
🇮🇪 Ireland
4.98%
🇨🇳 China
4.63%
🇩🇪 Germany
3.74%
🇧🇷 Brazil
2.79%
🇯🇵 Japan
1.6%
🇩🇰 Denmark
1.37%
🇮🇱 Israel
1.27%
🇮🇳 India
1.2%
🇰🇿 Kazakhstan
1.06%
🇨🇦 Canada
0.98%
🇺🇾 Uruguay
0.97%
🇳🇴 Norway
0.95%
🇪🇸 Spain
0.88%
🇮🇹 Italy
0.62%

Dividends

Dividend Yield

1.58%

47 out of 66 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $BXSL (12.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BXSL	0.18%	12.94%	-
BX	0.17%	4.32%	$3.36
CVC.NV	0.1%	3.6%	-
BP.L	0.1%	4.58%	$0.23
ARES	0.07%	3.79%	$3.4
HIK.L	0.07%	4.26%	$0.57
BTI	0.06%	5.72%	$2.92
MSFT	0.05%	0.83%	$3
TM	0.05%	3.17%	$4.64
HST	0.04%	3.3%	$0.78
EQNR.OL	0.04%	4.1%	$13.95
NVO	0.04%	2.81%	$0.98
SHEL	0.04%	3.41%	$2.7
KAP.L	0.04%	3.59%	-
SW	0.04%	4.22%	$1.18
VOW3.DE	0.03%	5.92%	$9.06
EXPN.L	0.03%	1.92%	$0.46
RR.L	0.03%	0.75%	-
SHA0.DE	0.03%	3.05%	$0.45
KKR	0.02%	0.82%	$0.67
BAC	0.02%	2.11%	$0.96
RHM.DE	0.02%	0.94%	$5.7
LMT	0.02%	2.63%	$12.45
B	0.02%	2.12%	$0.4
JPM	0.02%	1.93%	$4.4
C	0.02%	1.77%	$2.12
APO	0.02%	1.66%	$1.75
HDB	0.02%	1.47%	$0.6
CF	0.02%	1.79%	$1.8
BABA	0.01%	0.82%	$0.98
WM	0.01%	1.63%	$2.9
RTX	0.01%	1.54%	$2.44
PYPL	0.01%	1.01%	-
ZTS	0.01%	2.63%	$1.67
GRF.MC	0.01%	1.33%	-
J	0.01%	1.13%	$1.1
VG	0.01%	0.53%	-
VST	0.01%	0.6%	$0.85
EQT	0.01%	1.18%	$0.62
RRC	0.01%	0.94%	$0.32
CEG	0.01%	0.62%	-
FCX	0.01%	0.88%	$0.6
NEM	0.01%	0.95%	$1.3
ROST	0.01%	0.75%	$1.41
RACE	0.01%	1.19%	$2.64
AAPL	0.01%	0.34%	$0.97
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
ARES	Ex-Dividend	Jun 16, 2026	$1.35
WM	Pay Day	Jun 18, 2026	$0.94
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
J	Pay Day	Jun 19, 2026	$0.36
NEM	Pay Day	Jun 22, 2026	$0.26
VST	Ex-Dividend	Jun 22, 2026	$0.23
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
EXPN.L	Ex-Dividend	Jun 25, 2026	$0.48
BAC	Pay Day	Jun 26, 2026	$0.28
LMT	Pay Day	Jun 26, 2026	$3.45
BP.L	Pay Day	Jun 26, 2026	$0.08
RRC	Pay Day	Jun 26, 2026	$0.10
SHEL	Pay Day	Jun 29, 2026	$0.78
ROST	Pay Day	Jun 30, 2026	$0.45
HST	Ex-Dividend	Jun 30, 2026	$0.20
VST	Pay Day	Jun 30, 2026	$0.23
ARES	Pay Day	Jun 30, 2026	$1.35
JPM	Ex-Dividend	Jul 6, 2026	$1.50
BTI	Ex-Dividend	Jul 10, 2026	$0.83
BABA	Pay Day	Jul 13, 2026	$1.05
HST	Pay Day	Jul 15, 2026	$0.20
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
EXPN.L	Pay Day	Jul 24, 2026	$0.48
JPM	Pay Day	Jul 31, 2026	$1.50
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
BTI	Pay Day	Aug 19, 2026	$0.83
EQNR.OL	Pay Day	Aug 27, 2026	$0.39
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 8.1/10

Beta

0.67

0.8

1.2

Sharpe Ratio

1.67

0.5

Sortino Ratio

5.4

Jensen's Alpha

9.45

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

2.31

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

1.67

0.5

Sortino Ratio

5.4

Jensen's Alpha

9.45

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

2.31

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.77

High:

119.37

Low:

SHA0.DE

-20.38

Details

PEG Ratio

117.19

High:

771.63

Low:

SHA0.DE

-35.37

Details

Price/Book

5.84

High:

AAPL

42.87

Low:

VOW3.DE

0.25

Details

Price/Sales

5.17

High:

MSTR

88.08

Low:

VOW3.DE

0.14

Details

Price/CF

15.22

High:

MSTR

7,511.07

Low:

VOW3.DE

2.51

Details

Price/FCF

36.2

High:

BABA

1,196.17

Low:

JPM

6.1

Details

P/E Ratio

24.77

High:

119.37

Low:

SHA0.DE

-20.38

Details

Worst Drawdowns

Depth	Start	End	Total months
-2.38%	Jun 2026	-	1
-2.37%	Mar 2026	Apr 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.

6 copiers.

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

Summary

-2.38%

This Month

+10.03%

Year To Date

+34.6%

2 Years

+34.6%

5 Years

+34.6%

10 Years

+21.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.07%
🖥️ Technology Services
12.29%
💻 Electronic Technology
11.38%
🛍️ Retail Trade
7.5%
🧩 Miscellaneous
7.15%
⛏️ Energy Minerals
6.02%
🧬 Health Technology
4.44%
🪨 Non Energy Minerals
4.44%
🚗 Consumer Durables
4.39%
💼 Commercial Services
3.46%
📊 ETFs
3.21%
⚡ Utilities
3.1%
🏭 Industrial Services
2.88%
🚚 Transportation
2.06%
🧪 Process Industries
1.74%
🍞 Consumer Non Durables
0.99%
🛠️ Producer Manufacturing
0.85%
❓ Other
0.85%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.43%
🇺🇸 Nasdaq
28.07%
🇬🇧 LSE
10.86%
🇩🇪 FRA
3.74%
🇳🇱 Euronext Amsterdam
2.77%
🇭🇰 Hong Kong Exchanges
1.28%
🇳🇴 Oslo Stock Exchange
0.95%
🇪🇸 Bolsa De Madrid
0.88%
🇺🇸 Chicago Board Options Exchange
0.85%

Countries Breakdown

Country
Total

🇺🇸 United States
50.67%
🇬🇧 United Kingdom
12.26%
🇮🇪 Ireland
4.98%
🇨🇳 China
4.63%
🇩🇪 Germany
3.74%
🇧🇷 Brazil
2.79%
🇯🇵 Japan
1.6%
🇩🇰 Denmark
1.37%
🇮🇱 Israel
1.27%
🇮🇳 India
1.2%
🇰🇿 Kazakhstan
1.06%
🇨🇦 Canada
0.98%
🇺🇾 Uruguay
0.97%
🇳🇴 Norway
0.95%
🇪🇸 Spain
0.88%
🇮🇹 Italy
0.62%

Dividends

Dividend Yield

1.58%

47 out of 66 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $BXSL (12.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BXSL	0.18%	12.94%	-
BX	0.17%	4.32%	$3.36
CVC.NV	0.1%	3.6%	-
BP.L	0.1%	4.58%	$0.23
ARES	0.07%	3.79%	$3.4
HIK.L	0.07%	4.26%	$0.57
BTI	0.06%	5.72%	$2.92
MSFT	0.05%	0.83%	$3
TM	0.05%	3.17%	$4.64
HST	0.04%	3.3%	$0.78
EQNR.OL	0.04%	4.1%	$13.95
NVO	0.04%	2.81%	$0.98
SHEL	0.04%	3.41%	$2.7
KAP.L	0.04%	3.59%	-
SW	0.04%	4.22%	$1.18
VOW3.DE	0.03%	5.92%	$9.06
EXPN.L	0.03%	1.92%	$0.46
RR.L	0.03%	0.75%	-
SHA0.DE	0.03%	3.05%	$0.45
KKR	0.02%	0.82%	$0.67
BAC	0.02%	2.11%	$0.96
RHM.DE	0.02%	0.94%	$5.7
LMT	0.02%	2.63%	$12.45
B	0.02%	2.12%	$0.4
JPM	0.02%	1.93%	$4.4
C	0.02%	1.77%	$2.12
APO	0.02%	1.66%	$1.75
HDB	0.02%	1.47%	$0.6
CF	0.02%	1.79%	$1.8
BABA	0.01%	0.82%	$0.98
WM	0.01%	1.63%	$2.9
RTX	0.01%	1.54%	$2.44
PYPL	0.01%	1.01%	-
ZTS	0.01%	2.63%	$1.67
GRF.MC	0.01%	1.33%	-
J	0.01%	1.13%	$1.1
VG	0.01%	0.53%	-
VST	0.01%	0.6%	$0.85
EQT	0.01%	1.18%	$0.62
RRC	0.01%	0.94%	$0.32
CEG	0.01%	0.62%	-
FCX	0.01%	0.88%	$0.6
NEM	0.01%	0.95%	$1.3
ROST	0.01%	0.75%	$1.41
RACE	0.01%	1.19%	$2.64
AAPL	0.01%	0.34%	$0.97
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
ARES	Ex-Dividend	Jun 16, 2026	$1.35
WM	Pay Day	Jun 18, 2026	$0.94
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
J	Pay Day	Jun 19, 2026	$0.36
NEM	Pay Day	Jun 22, 2026	$0.26
VST	Ex-Dividend	Jun 22, 2026	$0.23
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
EXPN.L	Ex-Dividend	Jun 25, 2026	$0.48
BAC	Pay Day	Jun 26, 2026	$0.28
LMT	Pay Day	Jun 26, 2026	$3.45
BP.L	Pay Day	Jun 26, 2026	$0.08
RRC	Pay Day	Jun 26, 2026	$0.10
SHEL	Pay Day	Jun 29, 2026	$0.78
ROST	Pay Day	Jun 30, 2026	$0.45
HST	Ex-Dividend	Jun 30, 2026	$0.20
VST	Pay Day	Jun 30, 2026	$0.23
ARES	Pay Day	Jun 30, 2026	$1.35
JPM	Ex-Dividend	Jul 6, 2026	$1.50
BTI	Ex-Dividend	Jul 10, 2026	$0.83
BABA	Pay Day	Jul 13, 2026	$1.05
HST	Pay Day	Jul 15, 2026	$0.20
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
EXPN.L	Pay Day	Jul 24, 2026	$0.48
JPM	Pay Day	Jul 31, 2026	$1.50
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
BTI	Pay Day	Aug 19, 2026	$0.83
EQNR.OL	Pay Day	Aug 27, 2026	$0.39
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 8.1/10

Beta

0.67

0.8

1.2

Sharpe Ratio

1.67

0.5

Sortino Ratio

5.4

Jensen's Alpha

9.45

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

2.31

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

1.67

0.5

Sortino Ratio

5.4

Jensen's Alpha

9.45

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

2.31

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.77

High:

119.37

Low:

SHA0.DE

-20.38

Details

24.77

High:

119.37

Low:

SHA0.DE

-20.38

Details

Worst Drawdowns

Depth	Start	End	Total months
-2.38%	Jun 2026	-	1
-2.37%	Mar 2026	Apr 2026	1
-2.35%	Mar 2025	May 2025	2
-0.51%	Oct 2025	Nov 2025	1
-0.06%	Dec 2025	Jan 2026	1