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

This Month

+7.24%

Year To Date

+31.18%

2 Years

+31.18%

5 Years

+31.18%

10 Years

+21.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.61%
🖥️ Technology Services
14.22%
💵 Cash
12.61%
🚗 Consumer Durables
11.45%
🏥 Health Services
7.93%
🛍️ Retail Trade
5.95%
💻 Electronic Technology
4.33%
🏭 Industrial Services
4.1%
🧩 Miscellaneous
3.95%
⚡ Utilities
3.51%
🧬 Health Technology
3.5%
💼 Commercial Services
3.25%
📈 Indexes
2.96%
🍞 Consumer Non Durables
1.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.96%
🇺🇸 Nasdaq
16.08%
🇩🇪 FRA
8.11%
🇬🇧 LSE
7.29%
🌍 CFD
2.96%
🇳🇱 Euronext Amsterdam
1.67%
🇩🇰 Copenhagen Stock Exchange
1.52%
🇭🇰 Hong Kong Exchanges
1.38%

Countries Breakdown

Country
Total

🇺🇸 United States
41.25%
🇩🇪 Germany
9.05%
🇬🇧 United Kingdom
8.11%
🇮🇪 Ireland
5.44%
🇨🇳 China
4.85%
🇰🇾 Cayman Islands
3.14%
🇩🇰 Denmark
2.73%
🇧🇷 Brazil
1.99%
🇳🇱 Netherlands
1.61%
🇮🇱 Israel
1.42%
🇮🇳 India
1.19%
🇮🇹 Italy
0.57%

Dividends

Dividend Yield

1.84%

33 out of 48 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BXSL (12.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.3%	6.75%	$5.3
BXSL	0.16%	12.46%	-
STLA.US	0.15%	9.19%	$1.71
VOW3.DE	0.13%	7.05%	$9.06
BX	0.13%	3.67%	$3.36
HIK.L	0.1%	4.53%	$0.57
UNH	0.1%	2.72%	$7.74
ARES	0.1%	3.97%	$3.4
PAH3.DE	0.07%	5.8%	$2.56
CVC.NV	0.06%	3.65%	-
ACN	0.05%	3.11%	$4.99
CI	0.04%	2.2%	$5.26
ELV	0.04%	2.14%	$6.22
NVO	0.04%	3.04%	$0.98
APO	0.04%	1.62%	$1.75
P911.DE	0.03%	5.47%	$2.31
HD	0.03%	2.65%	$8.52
MSFT	0.03%	0.85%	$3
DEO	0.03%	3.94%	$3.99
EXPN.L	0.03%	1.67%	$0.46
VG	0.02%	0.6%	-
RR.L	0.02%	0.75%	-
DGE.L	0.02%	4.12%	$0.81
KKR	0.02%	0.71%	$0.67
INTU	0.02%	1.07%	$3.6
HDB	0.01%	1.21%	$0.6
HUM	0.01%	1.7%	$3.54
BABA	0.01%	0.73%	$0.98
JD.US	0.01%	3.12%	$0.74
SAP	0.01%	1.19%	$1.73
PYPL	0.01%	0.55%	-
CRM	0.01%	0.9%	$0.4
RACE	0.01%	1.14%	$2.64

Next Dividends

Stock	Type	Date	Pay Per Share
RACE	Pay Day	May 5, 2026	$4.27
CVC.NV	Ex-Dividend	May 14, 2026	$0.27
ACN	Pay Day	May 15, 2026	$1.63
MSFT	Ex-Dividend	May 21, 2026	$0.91
RR.L	Pay Day	Jun 3, 2026	$0.07
DGE.L	Pay Day	Jun 4, 2026	$0.20
DEO	Pay Day	Jun 4, 2026	$0.80
MSFT	Pay Day	Jun 11, 2026	$0.91
CVC.NV	Pay Day	Jun 11, 2026	$0.27
HUM	Ex-Dividend	Jun 26, 2026	$0.89
HUM	Pay Day	Jul 31, 2026	$0.89

Performance Metrics

Score 8/10

Beta

0.58

0.8

1.2

Sharpe Ratio

1.4

0.5

Sortino Ratio

3.55

Jensen's Alpha

8.93

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

1.79

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

7.32

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

1.4

0.5

Sortino Ratio

3.55

Jensen's Alpha

8.93

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

1.79

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

7.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.49

High:

P911.DE

89.71

Low:

NIO

-6.85

Details

PEG Ratio

233.37

High:

ACN

3,265.22

Low:

NIO

-18.88

Details

Price/Book

3.99

High:

RR.L

39.1

Low:

VOW3.DE

0.26

Details

Price/Sales

2.45

High:

HOOD

18.49

Low:

VOW3.DE

0.14

Details

Price/CF

17.24

High:

HOOD

90.65

Low:

CSAN

2.09

Details

Price/FCF

41.32

High:

CSAN

1,229.81

Low:

MBG.DE

6.89

Details

P/E Ratio

25.49

High:

P911.DE

89.71

Low:

NIO

-6.85

Details

PEG Ratio

233.37

High:

ACN

3,265.22

Low:

NIO

-18.88

Details

Price/Book

3.99

High:

RR.L

39.1

Low:

VOW3.DE

0.26

Details

Price/Sales

2.45

High:

HOOD

18.49

Low:

VOW3.DE

0.14

Details

Price/CF

17.24

High:

HOOD

90.65

Low:

CSAN

2.09

Details

Price/FCF

41.32

High:

CSAN

1,229.81

Low:

MBG.DE

6.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-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

This Month

+7.24%

Year To Date

+31.18%

2 Years

+31.18%

5 Years

+31.18%

10 Years

+21.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.61%
🖥️ Technology Services
14.22%
💵 Cash
12.61%
🚗 Consumer Durables
11.45%
🏥 Health Services
7.93%
🛍️ Retail Trade
5.95%
💻 Electronic Technology
4.33%
🏭 Industrial Services
4.1%
🧩 Miscellaneous
3.95%
⚡ Utilities
3.51%
🧬 Health Technology
3.5%
💼 Commercial Services
3.25%
📈 Indexes
2.96%
🍞 Consumer Non Durables
1.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.96%
🇺🇸 Nasdaq
16.08%
🇩🇪 FRA
8.11%
🇬🇧 LSE
7.29%
🌍 CFD
2.96%
🇳🇱 Euronext Amsterdam
1.67%
🇩🇰 Copenhagen Stock Exchange
1.52%
🇭🇰 Hong Kong Exchanges
1.38%

Countries Breakdown

Country
Total

🇺🇸 United States
41.25%
🇩🇪 Germany
9.05%
🇬🇧 United Kingdom
8.11%
🇮🇪 Ireland
5.44%
🇨🇳 China
4.85%
🇰🇾 Cayman Islands
3.14%
🇩🇰 Denmark
2.73%
🇧🇷 Brazil
1.99%
🇳🇱 Netherlands
1.61%
🇮🇱 Israel
1.42%
🇮🇳 India
1.19%
🇮🇹 Italy
0.57%

Dividends

Dividend Yield

1.84%

33 out of 48 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BXSL (12.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.3%	6.75%	$5.3
BXSL	0.16%	12.46%	-
STLA.US	0.15%	9.19%	$1.71
VOW3.DE	0.13%	7.05%	$9.06
BX	0.13%	3.67%	$3.36
HIK.L	0.1%	4.53%	$0.57
UNH	0.1%	2.72%	$7.74
ARES	0.1%	3.97%	$3.4
PAH3.DE	0.07%	5.8%	$2.56
CVC.NV	0.06%	3.65%	-
ACN	0.05%	3.11%	$4.99
CI	0.04%	2.2%	$5.26
ELV	0.04%	2.14%	$6.22
NVO	0.04%	3.04%	$0.98
APO	0.04%	1.62%	$1.75
P911.DE	0.03%	5.47%	$2.31
HD	0.03%	2.65%	$8.52
MSFT	0.03%	0.85%	$3
DEO	0.03%	3.94%	$3.99
EXPN.L	0.03%	1.67%	$0.46
VG	0.02%	0.6%	-
RR.L	0.02%	0.75%	-
DGE.L	0.02%	4.12%	$0.81
KKR	0.02%	0.71%	$0.67
INTU	0.02%	1.07%	$3.6
HDB	0.01%	1.21%	$0.6
HUM	0.01%	1.7%	$3.54
BABA	0.01%	0.73%	$0.98
JD.US	0.01%	3.12%	$0.74
SAP	0.01%	1.19%	$1.73
PYPL	0.01%	0.55%	-
CRM	0.01%	0.9%	$0.4
RACE	0.01%	1.14%	$2.64

Next Dividends

Stock	Type	Date	Pay Per Share
RACE	Pay Day	May 5, 2026	$4.27
CVC.NV	Ex-Dividend	May 14, 2026	$0.27
ACN	Pay Day	May 15, 2026	$1.63
MSFT	Ex-Dividend	May 21, 2026	$0.91
RR.L	Pay Day	Jun 3, 2026	$0.07
DGE.L	Pay Day	Jun 4, 2026	$0.20
DEO	Pay Day	Jun 4, 2026	$0.80
MSFT	Pay Day	Jun 11, 2026	$0.91
CVC.NV	Pay Day	Jun 11, 2026	$0.27
HUM	Ex-Dividend	Jun 26, 2026	$0.89
HUM	Pay Day	Jul 31, 2026	$0.89

Performance Metrics

Score 8/10

Beta

0.58

0.8

1.2

Sharpe Ratio

1.4

0.5

Sortino Ratio

3.55

Jensen's Alpha

8.93

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

1.79

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

7.32

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

1.4

0.5

Sortino Ratio

3.55

Jensen's Alpha

8.93

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

1.79

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

1,229.81

Low:

MBG.DE

6.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-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