Portfolio of HiteshJethani on eToro

Loading...

Portfolio of HiteshJethani on eToro

HiteshJethani

🇬🇧 Stock and ETF Investor.

1 copier.

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

Effective Portfolio

Summary

+4.36%

This Month

-9.44%

Year To Date

+15.29%

2 Years

-49.55%

5 Years

-49.55%

10 Years

-13.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.21%
🧩 Miscellaneous
18.59%
🖥️ Technology Services
18.3%
🌾 Commodities
4.37%
👥 Copy Trading
3.72%
💵 Cash
2.68%
🛍️ Retail Trade
2.13%
📊 ETFs
1.98%
🚗 Consumer Durables
1.1%
❓ Other
0.21%
⛏️ Energy Minerals
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.35%
🇺🇸 NYSE
28.33%
🌍 Commodity
4.37%
🇩🇪 FRA
0.67%
🇫🇷 Euronext Paris
0.64%
🇦🇪 Dubai Financial Market
0.21%
🇬🇧 LSE
0.2%
🇨🇭 SIX
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
59.78%
🇳🇱 Netherlands
0.92%
🇩🇪 Germany
0.67%
🇫🇷 France
0.64%
🇬🇧 United Kingdom
0.55%
🇨🇭 Switzerland
0.08%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

0.21%

10 out of 21 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ROSNL.L (21.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
triangulacapital	0.08%	2.28%	-
MSFT	0.06%	0.95%	$3
GOOG	0.03%	0.28%	$0.2
AAPL	0.01%	0.41%	$0.97
META	0.01%	0.36%	$1
ASML	0.01%	0.56%	$5.57
WDC	0%	0.15%	-
NVDA	0%	0.02%	$0.02
ROSNL.L	0%	21.42%	-
MU	0%	0.13%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
RKT.L (triangulacapital)	Ex-Dividend	Apr 9, 2026	$1.70
UL.US (triangulacapital)	Pay Day	Apr 10, 2026	$0.56
MU	Pay Day	Apr 15, 2026	$0.15
SAN.PA (triangulacapital)	Ex-Dividend	May 5, 2026	$4.84
SAN.PA (triangulacapital)	Pay Day	May 7, 2026	$4.84
TE.PA (triangulacapital)	Ex-Dividend	May 18, 2026	$1.18
TE.PA (triangulacapital)	Pay Day	May 20, 2026	$1.18
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
RKT.L (triangulacapital)	Pay Day	Jun 12, 2026	$1.70
GFC.PA (triangulacapital)	Ex-Dividend	Jul 7, 2026	$3.28
GFC.PA (triangulacapital)	Pay Day	Jul 9, 2026	$3.28

Performance Metrics

Score 2.2/10

Beta

1.79

1.79

0

0.8

1.2

0

2

Sharpe Ratio

-0.03

-0.03

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.04

-0.04

-1

1

2

3

3

Jensen's Alpha

-13.67

-13.67

-14

0

2

4.5

4.5

Omega Ratio

0.84

0.84

0

1

1.5

2.5

2.5

Treynor Ratio

-0.06

-0.06

-1

0.75

1.25

2

2

Information Ratio

-0.21

-0.21

-1

0.3

0.6

1

1

Calmar Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Beta

1.79

1.79

0

0.8

1.2

0

2

Sharpe Ratio

-0.03

-0.03

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.04

-0.04

-1

1

2

3

3

Jensen's Alpha

-13.67

-13.67

-14

0

2

4.5

4.5

Omega Ratio

0.84

0.84

0

1

1.5

2.5

2.5

Treynor Ratio

-0.06

-0.06

-1

0.75

1.25

2

2

Information Ratio

-0.21

-0.21

-1

0.3

0.6

1

1

Calmar Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

31.11

High:

TSLA

335.12

Low:

ROSNL.L

0.48

Details

PEG Ratio

81.51

High:

CIEN

147.06

Low:

ROSNL.L

0.09

Details

Price/Book

12.48

High:

PLTR

48.06

Low:

ROSNL.L

0.08

Details

Price/Sales

10.73

High:

PLTR

85.37

Low:

AMZN

3.18

Details

Price/CF

29.61

High:

PLTR

214.31

Low:

ROSNL.L

6.32

Details

Price/FCF

57.13

High:

AMZN

325.85

Low:

ROSNL.L

6.74

Details

P/E Ratio

31.11

High:

TSLA

335.12

Low:

ROSNL.L

0.48

Details

PEG Ratio

81.51

High:

CIEN

147.06

Low:

ROSNL.L

0.09

Details

Price/Book

12.48

High:

PLTR

48.06

Low:

ROSNL.L

0.08

Details

Price/Sales

10.73

High:

PLTR

85.37

Low:

AMZN

3.18

Details

Price/CF

29.61

High:

PLTR

214.31

Low:

ROSNL.L

6.32

Details

Price/FCF

57.13

High:

AMZN

325.85

Low:

ROSNL.L

6.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-77.04%	Nov 2021	-	54

Monthly Performance