Portfolio of Jasveer05 on eToro

Jasveer05

🇩🇪 Stock Multi-Strategy Investor.

1 copier.

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

Summary

-0.86%

This Month

-17.01%

Year To Date

+51.04%

2 Years

-2.78%

5 Years

-67.57%

10 Years

-18.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
53.82%
🏥 Health Services
12.5%
💼 Commercial Services
9.05%
🍞 Consumer Non Durables
6.65%
💰 Finance
5.72%
💻 Electronic Technology
3.68%
🚚 Transportation
3.59%
🧬 Health Technology
2.87%
🛍️ Retail Trade
1.35%
💇‍♀️ Consumer Services
0.77%
💵 Cash
0%
🚗 Consumer Durables
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.08%
🇺🇸 NYSE
38.92%

Countries Breakdown

Country
Total

🇺🇸 United States
70.42%
🇺🇾 Uruguay
11.35%
🇨🇦 Canada
7.47%
🇳🇱 Netherlands
4.3%
🇸🇬 Singapore
3.59%
🇩🇰 Denmark
2.87%

Dividends

Dividend Yield

0.37%

7 out of 36 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.14%	3.19%	$7.74
NVO	0.1%	3.38%	$0.98
PYPL	0.04%	0.62%	-
MSFT	0.04%	0.96%	$3
ORCL	0.03%	1.38%	$1.6
NKE	0.01%	3.7%	$1.45
META	0%	0.37%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
ORCL	Pay Day	Apr 24, 2026	$0.50
MSFT	Ex-Dividend	May 21, 2026	$0.91
DLO	Ex-Dividend	May 27, 2026	$0.19
DLO	Pay Day	Jun 10, 2026	$0.19
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.7/10

Beta

0.68

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-13.31

-14

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.44

-1

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-13.31

-14

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.44

-1

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.49

High:

NBIS

200.02

Low:

DKNG

-563.87

Details

PEG Ratio

44.94

High:

MELI

969.63

Low:

DKNG

-559.6

Details

Price/Book

High:

DKNG

17.37

Low:

BYND

-2,585

Details

Price/Sales

3.97

High:

RGTI

629.3

Low:

FSRNQ

Details

Price/CF

19.67

High:

NBIS

172.05

Low:

BMBL

1.85

Details

Price/FCF

54.71

High:

NKE

947.69

Low:

BMBL

1.94

Details

P/E Ratio

23.49

High:

NBIS

200.02

Low:

DKNG

-563.87

Details

PEG Ratio

44.94

High:

MELI

969.63

Low:

DKNG

-559.6

Details

Price/Book

High:

DKNG

17.37

Low:

BYND

-2,585

Details

Worst Drawdowns

Depth	Start	End	Total months
-88.48%	May 2020	-	72

Monthly Performance

Portfolio of Jasveer05 on eToro

Jasveer05

🇩🇪 Stock Multi-Strategy Investor.

1 copier.

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

Summary

-0.86%

This Month

-17.01%

Year To Date

+51.04%

2 Years

-2.78%

5 Years

-67.57%

10 Years

-18.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
53.82%
🏥 Health Services
12.5%
💼 Commercial Services
9.05%
🍞 Consumer Non Durables
6.65%
💰 Finance
5.72%
💻 Electronic Technology
3.68%
🚚 Transportation
3.59%
🧬 Health Technology
2.87%
🛍️ Retail Trade
1.35%
💇‍♀️ Consumer Services
0.77%
💵 Cash
0%
🚗 Consumer Durables
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.08%
🇺🇸 NYSE
38.92%

Countries Breakdown

Country
Total

🇺🇸 United States
70.42%
🇺🇾 Uruguay
11.35%
🇨🇦 Canada
7.47%
🇳🇱 Netherlands
4.3%
🇸🇬 Singapore
3.59%
🇩🇰 Denmark
2.87%

Dividends

Dividend Yield

0.37%

7 out of 36 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.14%	3.19%	$7.74
NVO	0.1%	3.38%	$0.98
PYPL	0.04%	0.62%	-
MSFT	0.04%	0.96%	$3
ORCL	0.03%	1.38%	$1.6
NKE	0.01%	3.7%	$1.45
META	0%	0.37%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
ORCL	Pay Day	Apr 24, 2026	$0.50
MSFT	Ex-Dividend	May 21, 2026	$0.91
DLO	Ex-Dividend	May 27, 2026	$0.19
DLO	Pay Day	Jun 10, 2026	$0.19
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.7/10

Beta

0.68

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-13.31

-14

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.44

-1

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-13.31

-14

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.44

-1

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

17.37

Low:

BYND

-2,585

Details

High:

DKNG

17.37

Low:

BYND

-2,585

Details

Worst Drawdowns

Depth	Start	End	Total months
-88.48%	May 2020	-	72