Portfolio of KeshavLohiya on eToro

KeshavLohiya

🇬🇧 Value Stock Investor.

1,074 copiers.

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

Summary

-0.5%

Today

+6.24%

This Month

+9.23%

Year To Date

+52.18%

2 Years

+218.1%

5 Years

+10.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
34.3%
⛏️ Energy Minerals
21.75%
💵 Cash
18.09%
🛍️ Retail Trade
9.35%
💼 Commercial Services
5.7%
🪨 Non Energy Minerals
4.97%
🧪 Process Industries
2.26%
💇‍♀️ Consumer Services
1.93%
📦 Distribution Services
1.79%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.01%
🇳🇴 Oslo Stock Exchange
16.88%
🇺🇸 Nasdaq
5.7%
🇫🇷 Euronext Paris
2.66%
🇬🇧 LSE
1.79%

Countries Breakdown

Country
Total

🇨🇾 Cyprus
17.02%
🇺🇸 United States
13.39%
🇳🇴 Norway
12.9%
🇮🇱 Israel
12.35%
🇨🇳 China
9.35%
🇬🇷 Greece
3.99%
🇨🇦 Canada
3.75%
🇫🇷 France
2.66%
🇿🇦 South Africa
2.26%
🇨🇭 Switzerland
1.79%
🇧🇷 Brazil
1.66%
🇲🇨 Monaco
0.95%

Dividends

Dividend Yield

9.74%

13 out of 15 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ZIM (42.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	5.22%	42.27%	$0.23
FRO	1.71%	10.06%	$2.17
DNO.OL	1.35%	10.45%	$1
OET.OL	0.39%	9.9%	-
SSL	0.27%	11.93%	$0.5
PBR.A	0.18%	11.01%	$2.21
TTE.PA	0.17%	6.22%	$3.06
CVE	0.15%	3.88%	$0.44
NEM	0.09%	1.9%	$1.3
BABA	0.08%	0.83%	$0.98
GLEN.L	0.05%	2.81%	$0.1
DK	0.04%	5.7%	$0.97
STNG	0.04%	3.91%	$1.4

Next Dividends

Stock	Type	Date	Pay Per Share
NEM	Ex-Dividend	May 27, 2025	$0.25
STNG	Ex-Dividend	May 30, 2025	$0.40
DNO.OL	Pay Day	Jun 2, 2025	$0.03
ZIM	Ex-Dividend	Jun 2, 2025	$0.74
ZIM	Pay Day	Jun 9, 2025	$0.74
CVE	Ex-Dividend	Jun 13, 2025	$0.14
STNG	Pay Day	Jun 16, 2025	$0.40
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
NEM	Pay Day	Jun 20, 2025	$0.25
CVE	Pay Day	Jun 30, 2025	$0.14
TTE.PA	Pay Day	Jul 1, 2025	$0.88
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
GLEN.L	Pay Day	Sep 19, 2025	$0.05

Performance Metrics

Score 6.2/10

Beta

0.37

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

6.75

-2

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

2.31

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

0.37

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

6.75

-2

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

2.31

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

13.83

High:

BABA

16.13

Low:

GLEN.L

-25.59

Details

PEG Ratio

-445.1

High:

PYPL

125.31

Low:

DNO.OL

-1,668.91

Details

Price/Book

1.84

High:

6.99

Low:

SSL

0.37

Details

Price/Sales

1.42

High:

NEM

3.04

Low:

0.1

Details

Price/CF

8.43

High:

SPHR

20.94

Low:

ZIM

0.46

Details

Price/FCF

13.96

High:

PBR.A

63.92

Low:

ZIM

0.6

Details