Portfolio of KeshavLohiya on eToro

KeshavLohiya

🇬🇧 Stock Value Investor.

5,739 copiers.

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

Summary

-3.88%

This Month

+45.21%

Year To Date

+91.01%

2 Years

+314.98%

5 Years

+465.78%

10 Years

+14.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
30.79%
⛏️ Energy Minerals
30.18%
🖥️ Technology Services
23.67%
💼 Commercial Services
10.14%
🏭 Industrial Services
5.22%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.28%
🇺🇸 Nasdaq
33.81%
🇬🇧 LSE
27.91%

Countries Breakdown

Country
Total

🇺🇸 United States
63.63%
🇬🇧 United Kingdom
16.42%
🇧🇲 Bermuda
11.49%
🇮🇱 Israel
7.49%
🇨🇾 Cyprus
0.98%

Dividends

Dividend Yield

1.66%

10 out of 12 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FRO (12.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GKP.L	0.47%	4.12%	-
ZIM	0.34%	4.56%	$0.23
HBR.L	0.25%	2.26%	$0.2
OXY	0.14%	1.94%	$0.8
CKN.L	0.13%	2.44%	$1.02
FRO	0.12%	12.04%	$2.17
PYPL	0.1%	0.97%	-
META	0.04%	0.34%	$1
VG	0.04%	0.81%	-
GOOG	0.02%	0.31%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
OXY	Ex-Dividend	Dec 10, 2026	$0.26
VG	Ex-Dividend	Dec 15, 2026	$0.02
FRO	Ex-Dividend	Dec 18, 2026	$1.55
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
META	Ex-Dividend	Dec 21, 2026	$0.53
CKN.L	Ex-Dividend	Mar 1, 2027	$1.05
HBR.L	Ex-Dividend	Mar 8, 2027	$0.11

Performance Metrics

Score 7.1/10

Beta

0.35

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.54

Jensen's Alpha

15.13

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

4.37

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

0.35

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.54

Jensen's Alpha

15.13

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

4.37

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.25

High:

UBER

40.79

Low:

FRO

6.69

Details

PEG Ratio

1.06

High:

CKN.L

7.01

Low:

FRO

0.01

Details

Price/Book

5.24

High:

NFLX

9.19

Low:

ZIM

0.85

Details

Price/Sales

5.89

High:

GOOG

7.4

Low:

ZIM

0.51

Details

Price/CF

16.64

High:

NFLX

23.72

Low:

HBR.L

1.62

Details

Price/FCF

76.35

High:

GOOG

465.97

Low:

ZIM

3.22

Details

P/E Ratio

17.25

High:

UBER

40.79

Low:

FRO

6.69

Details

PEG Ratio

1.06

High:

CKN.L

7.01

Low:

FRO

0.01

Details

Price/Book

5.24

High:

NFLX

9.19

Low:

ZIM

0.85

Details

Price/Sales

5.89

High:

GOOG

7.4

Low:

ZIM

0.51

Details

Price/CF

16.64

High:

NFLX

23.72

Low:

HBR.L

1.62

Details

Price/FCF

76.35

High:

GOOG

465.97

Low:

ZIM

3.22

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
-10.04%	May 2026	Aug 2026	3
-3.88%	Nov 2026	-	1
-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.

5,739 copiers.

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

Summary

-3.88%

This Month

+45.21%

Year To Date

+91.01%

2 Years

+314.98%

5 Years

+465.78%

10 Years

+14.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
30.79%
⛏️ Energy Minerals
30.18%
🖥️ Technology Services
23.67%
💼 Commercial Services
10.14%
🏭 Industrial Services
5.22%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.28%
🇺🇸 Nasdaq
33.81%
🇬🇧 LSE
27.91%

Countries Breakdown

Country
Total

🇺🇸 United States
63.63%
🇬🇧 United Kingdom
16.42%
🇧🇲 Bermuda
11.49%
🇮🇱 Israel
7.49%
🇨🇾 Cyprus
0.98%

Dividends

Dividend Yield

1.66%

10 out of 12 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FRO (12.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GKP.L	0.47%	4.12%	-
ZIM	0.34%	4.56%	$0.23
HBR.L	0.25%	2.26%	$0.2
OXY	0.14%	1.94%	$0.8
CKN.L	0.13%	2.44%	$1.02
FRO	0.12%	12.04%	$2.17
PYPL	0.1%	0.97%	-
META	0.04%	0.34%	$1
VG	0.04%	0.81%	-
GOOG	0.02%	0.31%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
OXY	Ex-Dividend	Dec 10, 2026	$0.26
VG	Ex-Dividend	Dec 15, 2026	$0.02
FRO	Ex-Dividend	Dec 18, 2026	$1.55
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
META	Ex-Dividend	Dec 21, 2026	$0.53
CKN.L	Ex-Dividend	Mar 1, 2027	$1.05
HBR.L	Ex-Dividend	Mar 8, 2027	$0.11

Performance Metrics

Score 7.1/10

Beta

0.35

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.54

Jensen's Alpha

15.13

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

4.37

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

0.35

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.54

Jensen's Alpha

15.13

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

4.37

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

465.97

Low:

ZIM

3.22

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
-10.04%	May 2026	Aug 2026	3
-3.88%	Nov 2026	-	1
-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