Portfolio of Parthii on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.14%	0.62%	-
NWG.L	0.04%	4.71%	$0.17
TheBigBanks	0.03%	2.92%	-
LLOY.L	0.03%	3.28%	$0.03
IAG.L	0.03%	1.56%	-
EuropeDefense	0.02%	1.04%	-
UCG.MI	0.02%	3.44%	$1.8
LGEN.L	0.02%	7.52%	$0.2
RIO	0.02%	3.76%	$4.34
F	0.01%	4.29%	$0.78
CPHequities	0.01%	1.31%	-
ULVR.L	0.01%	3.56%	$1.47
NuclearFuture	0.01%	1.36%	-
IMB.L	0.01%	6.49%	$1.49
KO	0.01%	2.26%	$1.89
ABDN.L	0.01%	5.91%	$0.15
NEE	0.01%	2.82%	$1.97
INGA.NV	0.01%	3.51%	$1.11
AGNC	0.01%	13.2%	$1.44
GRG.L	0.01%	3.69%	$0.6
NLY	0.01%	12.33%	$2.6
TTE.PA	0.01%	4.49%	$3.06
DIS	0.01%	1.35%	$0.75
GLEN.L	0.01%	2.09%	$0.1
LHA.DE	0.01%	4.13%	$0.3
VALE	0.01%	6%	$1.33
Fin-Tech	0.01%	0.6%	-
V	0%	0.68%	$2.01
ABBV	0%	2.57%	$6.06
NVDA	0%	0.13%	$0.02
RCL	0%	1.72%	-
STAN.L	0%	2.14%	$0.22
GOOG	0%	0.25%	$0.2
AZN	0%	1.84%	$1.42
IBM	0%	2.9%	$6.65
CI	0%	2.21%	$5.26
BARC.L	0%	1.73%	$0.08
PFE	0%	6.05%	$1.66
BLK	0%	1.86%	$20.2
AAPL	0%	0.34%	$0.97
AI-Revolution	0%	0.29%	-
RTX	0%	1.35%	$2.44
ITV.L	0%	6.85%	$0.05
O	0%	5.16%	$3.09
LMT	0%	2.45%	$12.45
CRM	0%	0.83%	$0.4
META	0%	0.37%	$1
MU	0%	0.06%	$0.46
JPM	0%	1.68%	$4.4
EVR.L	0%	17.85%	-
FANG	0%	2.06%	$9.26
AEM	0%	0.77%	$1.6
VOD	0%	3.17%	$0.94
MAERSKB.CO	0%	2.17%	$515
IRM	0%	2.78%	$2.6
MSFT	0%	0.74%	$3
CVS	0%	2.86%	$2.54
PYPL	0%	0.68%	-
AIR.PA	0%	1.56%	$1.8
IIPR	0%	13.26%	$7.34
PSN.L	0%	5.06%	$0.6
ETN	0%	1.05%	$3.6
B	0%	1.86%	$0.4
AAL.L	0%	0.68%	$0.77
EOG	0%	2.76%	$5.06
EZJ.L	0%	1.95%	$0.05
MOS	0%	3.62%	$0.82
WHR	0%	10.95%	$7
AEO	0%	2.98%	$0.48
LRCX	0%	0.33%	$8
TGT	0%	2.8%	$4.42
CNQ	0%	3.48%	$1.48
INTU	0%	1.34%	$3.6
AI-Memory	0%	0.19%	-
GE	0%	0.48%	$0.44
FCX	0%	0.76%	$0.6
MMM	0%	1.68%	$5.21
WMT	0%	0.94%	$0.81
TSM	0%	0.72%	$1.74
COST	0%	0.58%	$19.22
00241.HK	0%	2.15%	-
MA	0%	0.56%	$2.46
PSKY	0%	1.88%	$0.2
TME	0%	2.63%	$0.12
VWS.CO	0%	0.35%	-
NUS	0%	5.03%	$0.9
9988.HK	0%	0.9%	$0.98
LFUS	0%	0.74%	$2.6
AVGO	0%	0.71%	$19.7
VACN.ZU	0%	1.15%	$6.25
DEO	0%	3.41%	$3.99
GOOGL	0%	0.24%	$0.2
AMAT	0%	0.42%	$1.44
CAT	0%	0.76%	$5.31
VFC	0%	2.6%	$0.57
MRO.L	0%	1.41%	$0.05
SBNY	0%	317.33%	$2.38
BBWI	0%	4.5%	$0.8
GEHC	0%	-0.19%	$-0.12
GEV	0%	-0.19%	-
VALT.L	0%	-1.77%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
WMT	Pay Day	Sep 8, 2026	$0.25
GLEN.L	Pay Day	Sep 18, 2026	$0.09
IMB.L	Pay Day	Sep 30, 2026	$0.56

Performance Metrics

Score 3.2/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-6.81

-7

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-6.81

-7

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.31

High:

DKNG

439.78

Low:

BILL

-31,815.38

Details

PEG Ratio

4.31

High:

VACN.ZU

8,094.87

Low:

CRWD

-5,401.66

Details

Price/Book

13.26

High:

RBLX

91.71

Low:

-116.25

Details

Price/Sales

9.65

High:

DJT

633.18

Low:

DBV.PA

Details

Price/CF

24.18

High:

MSTR

7,511.07

Low:

VRM

0.89

Details

Price/FCF

42.26

High:

9988.HK

2,771.01

Low:

HTZ

0.31

Details

P/E Ratio

28.31

High:

DKNG

439.78

Low:

BILL

-31,815.38

Details

PEG Ratio

4.31

High:

VACN.ZU

8,094.87

Low:

CRWD

-5,401.66

Details

Price/Book

13.26

High:

RBLX

91.71

Low:

-116.25

Details

Worst Drawdowns

Depth	Start	End	Total months
-44.27%	Sep 2021	Nov 2024	38
-16.01%	May 2021	Aug 2021	3
-12.8%	Oct 2025	May 2026	7
-8.17%	Feb 2025	May 2025	3
-2.03%	Dec 2024	Jan 2025	1
-1.14%	Jun 2026	Aug 2026	2

Monthly Performance

Portfolio of Parthii on eToro

Parthii

🇬🇧 Stock, Crypto and Copy Trading 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

+6.9%

This Month

+12.35%

Year To Date

+60.63%

2 Years

+45.15%

5 Years

+63.39%

10 Years

+10.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.08%
💵 Cash
19.24%
🪙 Cryptocurrencies
15.9%
👥 Copy Trading
10.27%
🖥️ Technology Services
6.3%
💰 Finance
5.35%
🚚 Transportation
2.41%
🛍️ Retail Trade
1.87%
🪨 Non Energy Minerals
1.55%
🛠️ Producer Manufacturing
1.48%
🧬 Health Technology
1.37%
🍞 Consumer Non Durables
1.28%
💇‍♀️ Consumer Services
1.18%
🚗 Consumer Durables
0.71%
💼 Commercial Services
0.6%
📦 Distribution Services
0.43%
⛏️ Energy Minerals
0.37%
⚡ Utilities
0.25%
🏥 Health Services
0.21%
🧩 Miscellaneous
0.19%
📊 ETFs
0.14%
📡 Communications
0.08%
🧪 Process Industries
0.07%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
29.87%
🇺🇸 Nasdaq
21.88%
🌍 Digital Currency
17.68%
🇺🇸 NYSE
12.37%
🇮🇹 Borsa Italiana
1.07%
🇫🇷 Euronext Paris
1%
🇩🇪 FRA
0.63%
🇭🇰 Hong Kong Exchanges
0.38%
🇳🇱 Euronext Amsterdam
0.37%
🇩🇰 Copenhagen Stock Exchange
0.37%
Regular Trading Hours - RTH
0.21%
🇪🇸 Bolsa De Madrid
0.18%
Tokyo Stock Exchange
0.13%
🇸🇪 Stockholm Stock Exchange
0.1%
🇳🇴 Oslo Stock Exchange
0.08%
🇨🇭 SIX
0.06%
🇫🇮 Helsinki Stock Exchange
0.03%
🇦🇺 Sydney
0%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
30.46%
🇬🇧 United Kingdom
30.27%
🇮🇹 Italy
1.07%
🇨🇳 China
0.82%
🇫🇷 France
0.77%
🇨🇦 Canada
0.71%
🇺🇾 Uruguay
0.68%
🇳🇱 Netherlands
0.66%
🇩🇪 Germany
0.66%
🇩🇰 Denmark
0.37%
🇨🇭 Switzerland
0.32%
🇹🇼 Taiwan
0.29%
🇮🇪 Ireland
0.22%
🇪🇸 Spain
0.18%
🇧🇷 Brazil
0.15%
🇯🇵 Japan
0.12%
🇸🇪 Sweden
0.11%
🇮🇱 Israel
0.09%
🇭🇰 Hong Kong
0.09%
🇳🇴 Norway
0.08%
🇸🇬 Singapore
0.08%
🇨🇾 Cyprus
0.07%
🇿🇦 South Africa
0.05%
🇰🇷 South Korea
0.03%
🇫🇮 Finland
0.03%
🇰🇾 Cayman Islands
0.02%
🇮🇳 India
0.01%
🇦🇺 Australia
0%

Dividends

Dividend Yield

0.66%

101 out of 276 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SBNY (317.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.14%	0.62%	-
NWG.L	0.04%	4.71%	$0.17
TheBigBanks	0.03%	2.92%	-
LLOY.L	0.03%	3.28%	$0.03
IAG.L	0.03%	1.56%	-
EuropeDefense	0.02%	1.04%	-
UCG.MI	0.02%	3.44%	$1.8
LGEN.L	0.02%	7.52%	$0.2
RIO	0.02%	3.76%	$4.34
F	0.01%	4.29%	$0.78
CPHequities	0.01%	1.31%	-
ULVR.L	0.01%	3.56%	$1.47
NuclearFuture	0.01%	1.36%	-
IMB.L	0.01%	6.49%	$1.49
KO	0.01%	2.26%	$1.89
ABDN.L	0.01%	5.91%	$0.15
NEE	0.01%	2.82%	$1.97
INGA.NV	0.01%	3.51%	$1.11
AGNC	0.01%	13.2%	$1.44
GRG.L	0.01%	3.69%	$0.6
NLY	0.01%	12.33%	$2.6
TTE.PA	0.01%	4.49%	$3.06
DIS	0.01%	1.35%	$0.75
GLEN.L	0.01%	2.09%	$0.1
LHA.DE	0.01%	4.13%	$0.3
VALE	0.01%	6%	$1.33
Fin-Tech	0.01%	0.6%	-
V	0%	0.68%	$2.01
ABBV	0%	2.57%	$6.06
NVDA	0%	0.13%	$0.02
RCL	0%	1.72%	-
STAN.L	0%	2.14%	$0.22
GOOG	0%	0.25%	$0.2
AZN	0%	1.84%	$1.42
IBM	0%	2.9%	$6.65
CI	0%	2.21%	$5.26
BARC.L	0%	1.73%	$0.08
PFE	0%	6.05%	$1.66
BLK	0%	1.86%	$20.2
AAPL	0%	0.34%	$0.97
AI-Revolution	0%	0.29%	-
RTX	0%	1.35%	$2.44
ITV.L	0%	6.85%	$0.05
O	0%	5.16%	$3.09
LMT	0%	2.45%	$12.45
CRM	0%	0.83%	$0.4
META	0%	0.37%	$1
MU	0%	0.06%	$0.46
JPM	0%	1.68%	$4.4
EVR.L	0%	17.85%	-
FANG	0%	2.06%	$9.26
AEM	0%	0.77%	$1.6
VOD	0%	3.17%	$0.94
MAERSKB.CO	0%	2.17%	$515
IRM	0%	2.78%	$2.6
MSFT	0%	0.74%	$3
CVS	0%	2.86%	$2.54
PYPL	0%	0.68%	-
AIR.PA	0%	1.56%	$1.8
IIPR	0%	13.26%	$7.34
PSN.L	0%	5.06%	$0.6
ETN	0%	1.05%	$3.6
B	0%	1.86%	$0.4
AAL.L	0%	0.68%	$0.77
EOG	0%	2.76%	$5.06
EZJ.L	0%	1.95%	$0.05
MOS	0%	3.62%	$0.82
WHR	0%	10.95%	$7
AEO	0%	2.98%	$0.48
LRCX	0%	0.33%	$8
TGT	0%	2.8%	$4.42
CNQ	0%	3.48%	$1.48
INTU	0%	1.34%	$3.6
AI-Memory	0%	0.19%	-
GE	0%	0.48%	$0.44
FCX	0%	0.76%	$0.6
MMM	0%	1.68%	$5.21
WMT	0%	0.94%	$0.81
TSM	0%	0.72%	$1.74
COST	0%	0.58%	$19.22
00241.HK	0%	2.15%	-
MA	0%	0.56%	$2.46
PSKY	0%	1.88%	$0.2
TME	0%	2.63%	$0.12
VWS.CO	0%	0.35%	-
NUS	0%	5.03%	$0.9
9988.HK	0%	0.9%	$0.98
LFUS	0%	0.74%	$2.6
AVGO	0%	0.71%	$19.7
VACN.ZU	0%	1.15%	$6.25
DEO	0%	3.41%	$3.99
GOOGL	0%	0.24%	$0.2
AMAT	0%	0.42%	$1.44
CAT	0%	0.76%	$5.31
VFC	0%	2.6%	$0.57
MRO.L	0%	1.41%	$0.05
SBNY	0%	317.33%	$2.38
BBWI	0%	4.5%	$0.8
GEHC	0%	-0.19%	$-0.12
GEV	0%	-0.19%	-
VALT.L	0%	-1.77%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
WMT	Pay Day	Sep 8, 2026	$0.25
GLEN.L	Pay Day	Sep 18, 2026	$0.09
IMB.L	Pay Day	Sep 30, 2026	$0.56

Performance Metrics

Score 3.2/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-6.81

-7

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-6.81

-7

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

91.71

Low:

-116.25

Details

13.26

High:

RBLX

91.71

Low:

-116.25

Details

Worst Drawdowns

Depth	Start	End	Total months
-44.27%	Sep 2021	Nov 2024	38
-16.01%	May 2021	Aug 2021	3
-12.8%	Oct 2025	May 2026	7
-8.17%	Feb 2025	May 2025	3
-2.03%	Dec 2024	Jan 2025	1
-1.14%	Jun 2026	Aug 2026	2