Portfolio of HarshBalani on eToro

HarshBalani

🇦🇪 Stock and ETF Growth 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

-3.17%

This Month

-3.98%

Year To Date

+6.55%

2 Years

+2.07%

5 Years

+2.07%

10 Years

+0.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
25.9%
🛍️ Retail Trade
20.58%
💻 Electronic Technology
18.33%
🖥️ Technology Services
13.03%
📊 ETFs
10.2%
⛏️ Energy Minerals
5.01%
🪨 Non Energy Minerals
1.83%
⚡ Utilities
1.03%
💰 Finance
0.75%
🛠️ Producer Manufacturing
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.56%
🇺🇸 Nasdaq
32.2%
🇳🇱 Euronext Amsterdam
0.46%
🇩🇪 FRA
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
44.54%
🇸🇬 Singapore
9.81%
🇺🇾 Uruguay
3.07%
🇰🇾 Cayman Islands
1.45%
🇭🇰 Hong Kong
0.95%
🇦🇺 Australia
0.74%
🇳🇱 Netherlands
0.46%
🇩🇪 Germany
0.02%

Dividends

Dividend Yield

0.22%

9 out of 26 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BEPC (5.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EQT	0.06%	1.23%	$0.62
BEPC	0.06%	5.36%	-
GLW	0.04%	0.84%	$1.12
INVH	0.03%	4.48%	$1.36
FCX	0.02%	0.87%	$0.6
GOOGL	0.01%	0.25%	$0.2
SIMO	0.01%	0.93%	$1.49
ASM.NV	0%	0.44%	$2.75
AIXA.DE	0%	0.48%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
FCX	Pay Day	Nov 2, 2026	$0.15
EQT	Ex-Dividend	Nov 5, 2026	$0.17
SIMO	Ex-Dividend	Nov 6, 2026	$0.50
GLW	Ex-Dividend	Dec 1, 2026	$0.28
BEPC	Ex-Dividend	Dec 1, 2026	$0.39
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
INVH	Ex-Dividend	Dec 24, 2026	$0.30
FCX	Ex-Dividend	Jan 15, 2027	$0.15
ASM.NV	Ex-Dividend	May 13, 2027	$3.80
AIXA.DE	Ex-Dividend	May 14, 2027	$0.18

Performance Metrics

Score 2.4/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-10.56

-11

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-10.56

-11

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.65

High:

CRWD

7,637.82

Low:

AEHR

-259.26

Details

PEG Ratio

1.95

High:

CRWD

67.97

Low:

COHR

0.09

Details

Price/Book

5.61

High:

CRWD

54.72

Low:

BEPC

-1.87

Details

Price/Sales

4.82

High:

CRWD

52.78

Low:

BEPC

1.34

Details

Price/CF

18.49

High:

AEHR

1,917.88

Low:

EQT

5.35

Details

Price/FCF

133.89

High:

COHR

403.54

Low:

MELI

9.64

Details

P/E Ratio

19.65

High:

CRWD

7,637.82

Low:

AEHR

-259.26

Details

PEG Ratio

1.95

High:

CRWD

67.97

Low:

COHR

0.09

Details

Price/Book

5.61

High:

CRWD

54.72

Low:

BEPC

-1.87

Details

Price/Sales

4.82

High:

CRWD

52.78

Low:

BEPC

1.34

Details

Price/CF

18.49

High:

AEHR

1,917.88

Low:

EQT

5.35

Details

Price/FCF

133.89

High:

COHR

403.54

Low:

MELI

9.64

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.66%	Nov 2025	-	12
-6.54%	Nov 2024	May 2025	6

Monthly Performance

Portfolio of HarshBalani on eToro

HarshBalani

🇦🇪 Stock and ETF Growth 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

-3.17%

This Month

-3.98%

Year To Date

+6.55%

2 Years

+2.07%

5 Years

+2.07%

10 Years

+0.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
25.9%
🛍️ Retail Trade
20.58%
💻 Electronic Technology
18.33%
🖥️ Technology Services
13.03%
📊 ETFs
10.2%
⛏️ Energy Minerals
5.01%
🪨 Non Energy Minerals
1.83%
⚡ Utilities
1.03%
💰 Finance
0.75%
🛠️ Producer Manufacturing
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.56%
🇺🇸 Nasdaq
32.2%
🇳🇱 Euronext Amsterdam
0.46%
🇩🇪 FRA
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
44.54%
🇸🇬 Singapore
9.81%
🇺🇾 Uruguay
3.07%
🇰🇾 Cayman Islands
1.45%
🇭🇰 Hong Kong
0.95%
🇦🇺 Australia
0.74%
🇳🇱 Netherlands
0.46%
🇩🇪 Germany
0.02%

Dividends

Dividend Yield

0.22%

9 out of 26 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BEPC (5.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EQT	0.06%	1.23%	$0.62
BEPC	0.06%	5.36%	-
GLW	0.04%	0.84%	$1.12
INVH	0.03%	4.48%	$1.36
FCX	0.02%	0.87%	$0.6
GOOGL	0.01%	0.25%	$0.2
SIMO	0.01%	0.93%	$1.49
ASM.NV	0%	0.44%	$2.75
AIXA.DE	0%	0.48%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
FCX	Pay Day	Nov 2, 2026	$0.15
EQT	Ex-Dividend	Nov 5, 2026	$0.17
SIMO	Ex-Dividend	Nov 6, 2026	$0.50
GLW	Ex-Dividend	Dec 1, 2026	$0.28
BEPC	Ex-Dividend	Dec 1, 2026	$0.39
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
INVH	Ex-Dividend	Dec 24, 2026	$0.30
FCX	Ex-Dividend	Jan 15, 2027	$0.15
ASM.NV	Ex-Dividend	May 13, 2027	$3.80
AIXA.DE	Ex-Dividend	May 14, 2027	$0.18

Performance Metrics

Score 2.4/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-10.56

-11

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-10.56

-11

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

403.54

Low:

MELI

9.64

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.66%	Nov 2025	-	12
-6.54%	Nov 2024	May 2025	6