Portfolio of Joshvand on eToro

Joshvand

🇪🇸 Stock Investor.

44 copiers.

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

Summary

-3.24%

This Month

+30.48%

Year To Date

+124.96%

2 Years

+163.69%

5 Years

+1187.26%

10 Years

+46.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
40.84%
🚗 Consumer Durables
37.66%
🖥️ Technology Services
16.37%
🛍️ Retail Trade
4.36%
❓ Other
0.6%
💵 Cash
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
92.79%
🇺🇸 NYSE
6.43%
Regular Trading Hours - RTH
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
99.23%

Dividends

Dividend Yield

0.06%

3 out of 11 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $CRM (0.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.03%	0.23%	$0.2
MSFT	0.02%	0.83%	$3
CRM	0.01%	0.9%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Jul 2, 2026	$0.44

Performance Metrics

Score 9/10

Beta

0.96

0.8

1.2

Sharpe Ratio

1.24

0.5

Sortino Ratio

3.03

Jensen's Alpha

27.73

-2

Omega Ratio

2.57

1.5

Treynor Ratio

3.14

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

1.05

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

1.24

0.5

Sortino Ratio

3.03

Jensen's Alpha

27.73

-2

Omega Ratio

2.57

1.5

Treynor Ratio

3.14

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

1.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

56.65

High:

TSLA

382.29

Low:

-5,166.13

Details

PEG Ratio

115.58

High:

NOW

522.47

Low:

COHR

18.26

Details

Price/Book

11.53

High:

89.87

Low:

CRM

4.52

Details

Price/Sales

11.45

High:

38.04

Low:

AMZN

3.72

Details

Price/CF

29.46

High:

COHR

333.3

Low:

CRWV

6.89

Details

Price/FCF

77.7

High:

COHR

403.54

Low:

CRM

11.73

Details