Portfolio of Neeraj91 on eToro

Neeraj91

🇬🇧 Stock and Crypto 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

-6.65%

This Month

+4.1%

Year To Date

+50.49%

2 Years

+106.58%

5 Years

+106.58%

10 Years

+21.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
18.14%
💻 Electronic Technology
18%
🖥️ Technology Services
17.36%
🪙 Cryptocurrencies
14.05%
🛍️ Retail Trade
5.98%
📊 ETFs
5.83%
🧬 Health Technology
4.88%
🧩 Miscellaneous
3.79%
💇‍♀️ Consumer Services
3.31%
🍞 Consumer Non Durables
2.15%
🚚 Transportation
1.78%
🚗 Consumer Durables
0.89%
💼 Commercial Services
0.87%
🛠️ Producer Manufacturing
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.22%
🇺🇸 Nasdaq
28.9%
🌍 Digital Currency
14.05%
🇬🇧 LSE
1.78%
🇩🇪 FRA
1.21%

Countries Breakdown

Country
Total

🇺🇸 United States
46.02%
🇮🇱 Israel
3.84%
🇬🇧 United Kingdom
1.78%
🇨🇭 Switzerland
1.54%
🇩🇪 Germany
1.21%
🇩🇰 Denmark
0.56%
🇫🇮 Finland
0.55%

Dividends

Dividend Yield

0.31%

14 out of 41 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EZJ.L	0.05%	2.86%	$0.05
LUCK	0.04%	3.07%	$0.11
HD	0.04%	3%	$8.52
ORCL	0.03%	0.86%	$1.6
HRL	0.03%	5.04%	$1.12
CRM	0.02%	0.9%	$0.4
VOW3.DE	0.02%	5.92%	$9.06
PFE	0.02%	6.69%	$1.66
NVO	0.02%	2.81%	$0.98
NVDA	0.01%	0.13%	$0.02
GPN	0.01%	1.51%	$1
RHM.DE	0.01%	0.94%	$5.7
GE	0.01%	0.48%	$0.44
EFX	0%	1.25%	$1.56

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Ex-Dividend	Jun 11, 2026	$0.44
PFE	Pay Day	Jun 12, 2026	$0.43
GPN	Ex-Dividend	Jun 12, 2026	$0.25
EFX	Pay Day	Jun 15, 2026	$0.56
HD	Pay Day	Jun 18, 2026	$2.33
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
NVDA	Pay Day	Jun 26, 2026	$0.25
GPN	Pay Day	Jun 26, 2026	$0.25
CRM	Pay Day	Jul 2, 2026	$0.44
HRL	Ex-Dividend	Jul 13, 2026	$0.29
HRL	Pay Day	Aug 17, 2026	$0.29

Performance Metrics

Score 6.8/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

5.73

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.99

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

5.73

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.99

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.05

High:

111.78

Low:

WIX

-67.54

Details

PEG Ratio

85.33

High:

EZJ.L

434.99

Low:

APLD

-129.12

Details

Price/Book

15.16

High:

28.64

Low:

WIX

-28.86

Details

Price/Sales

9.45

High:

NVTS

174.18

Low:

VOW3.DE

0.14

Details

Price/CF

28.43

High:

RDW.US

82.75

Low:

EZJ.L

1.76

Details

Price/FCF

58.5

High:

ORCL

348.36

Low:

EZJ.L

7.85

Details