Portfolio of KeshavLohiya on eToro

KeshavLohiya

🇬🇧 Stock Value Investor.

4,094 copiers.

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

Summary

+0.85%

This Month

+36.44%

Year To Date

+75.26%

2 Years

+259.93%

5 Years

+431.62%

10 Years

+14.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.76%
🚚 Transportation
20.21%
⛏️ Energy Minerals
18.97%
🧪 Process Industries
15.36%
💼 Commercial Services
7.84%
💰 Finance
7.79%
🏭 Industrial Services
6.13%
💵 Cash
0.96%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.75%
🇺🇸 Nasdaq
30.6%
🇬🇧 LSE
10.71%

Countries Breakdown

Country
Total

🇺🇸 United States
63.99%
🇬🇧 United Kingdom
15.36%
🇧🇲 Bermuda
10.71%
🇨🇾 Cyprus
6.08%
🇮🇱 Israel
2.91%

Dividends

Dividend Yield

2.85%

9 out of 12 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $FRO (9.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LYB	0.97%	6.33%	$5.09
GKP.L	0.74%	6.91%	-
FRO	0.56%	9.16%	$2.17
ZIM	0.23%	7.82%	$0.23
OXY	0.14%	1.7%	$0.8
PYPL	0.08%	1.01%	-
MSFT	0.06%	0.83%	$3
META	0.04%	0.34%	$1
VG	0.03%	0.53%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LYB	Pay Day	Jun 8, 2026	$0.69
OXY	Ex-Dividend	Jun 10, 2026	$0.26
MSFT	Pay Day	Jun 11, 2026	$0.91
FRO	Ex-Dividend	Jun 12, 2026	$1.55
META	Ex-Dividend	Jun 15, 2026	$0.53
FRO	Pay Day	Jun 23, 2026	$1.55
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
OXY	Pay Day	Jul 15, 2026	$0.26

Performance Metrics

Score 7.1/10

Beta

0.36

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

14.64

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

4.2

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

0.36

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

14.64

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

4.2

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.74

High:

OXY

66.96

Low:

LYB

-26.56

Details

PEG Ratio

104.47

High:

META

376.16

Low:

DUOL

3.98

Details

Price/Book

4.24

High:

MSFT

7.67

Low:

ZIM

0.8

Details

Price/Sales

5.66

High:

MSFT

10.01

Low:

ZIM

0.49

Details

Price/CF

14.54

High:

BRK.B

22.72

Low:

ZIM

2.34

Details

Price/FCF

41.1

High:

GKP.L

116.09

Low:

ZIM

6.13

Details

P/E Ratio

21.74

High:

OXY

66.96

Low:

LYB

-26.56

Details

PEG Ratio

104.47

High:

META

376.16

Low:

DUOL

3.98

Details

Price/Book

4.24

High:

MSFT

7.67

Low:

ZIM

0.8

Details

Price/Sales

5.66

High:

MSFT

10.01

Low:

ZIM

0.49

Details

Price/CF

14.54

High:

BRK.B

22.72

Low:

ZIM

2.34

Details

Price/FCF

41.1

High:

GKP.L

116.09

Low:

ZIM

6.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.8%	Nov 2021	Mar 2022	4
-20.65%	May 2022	Jan 2023	8
-14.12%	Oct 2024	Aug 2025	10
-13.04%	Jun 2020	Nov 2020	5
-5.5%	May 2026	-	2
-2.97%	May 2023	Jun 2023	1
-2.52%	Aug 2023	Sep 2023	1
-2.41%	Jun 2024	Jul 2024	1
-1.5%	Feb 2024	Mar 2024	1
-1.42%	Dec 2025	Jan 2026	1
-0.88%	Aug 2021	Sep 2021	1

Monthly Performance

Portfolio of KeshavLohiya on eToro

KeshavLohiya

🇬🇧 Stock Value Investor.

4,094 copiers.

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

Summary

+0.85%

This Month

+36.44%

Year To Date

+75.26%

2 Years

+259.93%

5 Years

+431.62%

10 Years

+14.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.76%
🚚 Transportation
20.21%
⛏️ Energy Minerals
18.97%
🧪 Process Industries
15.36%
💼 Commercial Services
7.84%
💰 Finance
7.79%
🏭 Industrial Services
6.13%
💵 Cash
0.96%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.75%
🇺🇸 Nasdaq
30.6%
🇬🇧 LSE
10.71%

Countries Breakdown

Country
Total

🇺🇸 United States
63.99%
🇬🇧 United Kingdom
15.36%
🇧🇲 Bermuda
10.71%
🇨🇾 Cyprus
6.08%
🇮🇱 Israel
2.91%

Dividends

Dividend Yield

2.85%

9 out of 12 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $FRO (9.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LYB	0.97%	6.33%	$5.09
GKP.L	0.74%	6.91%	-
FRO	0.56%	9.16%	$2.17
ZIM	0.23%	7.82%	$0.23
OXY	0.14%	1.7%	$0.8
PYPL	0.08%	1.01%	-
MSFT	0.06%	0.83%	$3
META	0.04%	0.34%	$1
VG	0.03%	0.53%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LYB	Pay Day	Jun 8, 2026	$0.69
OXY	Ex-Dividend	Jun 10, 2026	$0.26
MSFT	Pay Day	Jun 11, 2026	$0.91
FRO	Ex-Dividend	Jun 12, 2026	$1.55
META	Ex-Dividend	Jun 15, 2026	$0.53
FRO	Pay Day	Jun 23, 2026	$1.55
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
OXY	Pay Day	Jul 15, 2026	$0.26

Performance Metrics

Score 7.1/10

Beta

0.36

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

14.64

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

4.2

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

0.36

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

14.64

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

4.2

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

116.09

Low:

ZIM

6.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.8%	Nov 2021	Mar 2022	4
-20.65%	May 2022	Jan 2023	8
-14.12%	Oct 2024	Aug 2025	10
-13.04%	Jun 2020	Nov 2020	5
-5.5%	May 2026	-	2
-2.97%	May 2023	Jun 2023	1
-2.52%	Aug 2023	Sep 2023	1
-2.41%	Jun 2024	Jul 2024	1
-1.5%	Feb 2024	Mar 2024	1
-1.42%	Dec 2025	Jan 2026	1
-0.88%	Aug 2021	Sep 2021	1