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

-3.37%

This Month

+1.5%

Year To Date

+39.44%

2 Years

+101.42%

5 Years

+101.42%

10 Years

+18.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.25%
🪙 Cryptocurrencies
20.45%
🖥️ Technology Services
18.74%
🛍️ Retail Trade
6.58%
📊 ETFs
5.74%
❓ Other
4.67%
🧩 Miscellaneous
3.32%
🧬 Health Technology
3.22%
💇‍♀️ Consumer Services
2.75%
⚡ Utilities
2.28%
🍞 Consumer Non Durables
2.01%
🚗 Consumer Durables
0.75%
💰 Finance
0.7%
💼 Commercial Services
0.34%
🛠️ Producer Manufacturing
0.16%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.97%
🇺🇸 NYSE
28.55%
🌍 Digital Currency
20.45%
🇩🇪 FRA
1.01%

Countries Breakdown

Country
Total

🇺🇸 United States
55.21%
🇮🇱 Israel
4.72%
🇦🇺 Australia
2.35%
🇨🇭 Switzerland
1.47%
🇩🇪 Germany
1.01%
🇩🇰 Denmark
0.53%
🇫🇮 Finland
0.49%

Dividends

Dividend Yield

0.29%

17 out of 46 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.05%	1.6%	$1.6
LUCK	0.05%	5.37%	$0.11
HD	0.04%	2.85%	$8.52
HRL	0.03%	5.53%	$1.12
NVDA	0.02%	0.24%	$0.02
VOW3.DE	0.02%	7.63%	$9.06
PFE	0.02%	5.67%	$1.66
CEG	0.01%	0.65%	-
AVGO	0.01%	0.8%	$19.7
RHM.DE	0.01%	1.13%	$5.7
GPN	0.01%	1.19%	$1
GE	0.01%	0.61%	$0.44
NVO	0.01%	1.03%	$0.98
EFX	0%	1.18%	$1.56
GOOGL	0%	0.26%	$0.2
MRVL	0%	0.11%	$0.24
MU	0%	0.07%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
PFE	Ex-Dividend	Oct 24, 2026	$0.43
GE	Pay Day	Oct 26, 2026	$0.47
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
HRL	Pay Day	Nov 16, 2026	$0.29
CEG	Ex-Dividend	Nov 18, 2026	$0.43
EFX	Ex-Dividend	Dec 1, 2026	$0.56
HD	Ex-Dividend	Dec 3, 2026	$2.33
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
LUCK	Ex-Dividend	Dec 8, 2026	$0.06
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
GPN	Ex-Dividend	Dec 11, 2026	$0.25
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
GE	Ex-Dividend	Jan 5, 2027	$0.47
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
HRL	Ex-Dividend	Jan 13, 2027	$0.29
MU	Ex-Dividend	Jan 14, 2027	$0.15
NVO	Ex-Dividend	Feb 17, 2027	$1.22
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04

Performance Metrics

Score 6.6/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

5.25

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.97

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

5.25

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.97

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.36

High:

AMD

162.13

Low:

APLD

-27.77

Details

PEG Ratio

0.64

High:

CEG

3.72

Low:

0.02

Details

Price/Book

12.7

High:

PLTR

46.56

Low:

LUNR

-8.34

Details

Price/Sales

9.84

High:

NVTS

81.28

Low:

VOW3.DE

0.11

Details

Price/CF

28.07

High:

APLD

150.59

Low:

VOW3.DE

Details

Price/FCF

51.37

High:

ORCL

348.36

Low:

WIX

4.35

Details