Portfolio of NirmalPatel27 on eToro

NirmalPatel27

🇦🇪 Stock and ETF Investor.

6 copiers.

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

Summary

-0.96%

This Month

+2.73%

Year To Date

+17.6%

2 Years

+73.6%

5 Years

+73.6%

10 Years

+14.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
70.14%
📊 ETFs
10.66%
💼 Commercial Services
7.54%
💰 Finance
4.54%
🧬 Health Technology
2.41%
💻 Electronic Technology
2.31%
🧩 Miscellaneous
1.47%
📡 Communications
0.64%
🖥️ Technology Services
0.43%
🏭 Industrial Services
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
18.49%
🇺🇸 NYSE
11.85%

Countries Breakdown

Country
Total

🇺🇸 United States
17.2%
🇱🇺 Luxembourg
0.64%
🇮🇪 Ireland
0.38%

Dividends

Dividend Yield

0.08%

11 out of 23 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $TIGO (3.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TIGO	0.02%	3.84%	-
HST	0.01%	3.22%	$0.78
RPRX	0.01%	1.46%	$0.82
VOYA.US	0.01%	1.95%	$1.6
STT	0.01%	2.05%	$2.76
JNJ	0.01%	2.01%	$4.81
QQQ	0.01%	0.4%	-
DELL	0%	0.52%	$1.63
WDC	0%	0.16%	-
FTI	0%	0.28%	$0.2
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
DELL	Pay Day	Oct 30, 2026	$0.63
RPRX	Ex-Dividend	Nov 14, 2026	$0.23
FTI	Ex-Dividend	Nov 18, 2026	$0.05
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
VOYA.US	Ex-Dividend	Nov 26, 2026	$0.47
WDC	Ex-Dividend	Dec 8, 2026	$0.15
ERX	Ex-Dividend	Dec 23, 2026	$0.00
HST	Ex-Dividend	Dec 30, 2026	$0.20
STT	Ex-Dividend	Jan 1, 2027	$0.84
TIGO	Ex-Dividend	Jan 8, 2027	$0.75
MU	Ex-Dividend	Jan 14, 2027	$0.15
DELL	Ex-Dividend	Jan 20, 2027	$0.63

Performance Metrics

Score 4.4/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-1.06

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-1.06

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.62

High:

PANW

793.68

Low:

RVMD

-23.56

Details

PEG Ratio

0.91

High:

HURN

1.63

Low:

0.02

Details

Price/Book

11.39

High:

DAVE

22.64

Low:

DELL

-247.7

Details

Price/Sales

6.24

High:

PANW

28.95

Low:

RVMD

Details

Price/CF

15.74

High:

CORT

93.83

Low:

TIGO

6.42

Details

Price/FCF

24.9

High:

CORT

96.27

Low:

VOYA.US

8.59

Details