Portfolio of PoonamHajare on eToro

PoonamHajare

🇩🇰 Stock 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

-9.11%

This Month

+29.79%

Year To Date

+71.33%

2 Years

+124.83%

5 Years

+124.83%

10 Years

+32.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.71%
💻 Electronic Technology
28.14%
💇‍♀️ Consumer Services
12.51%
💰 Finance
9.68%
🛠️ Producer Manufacturing
4.53%
🚗 Consumer Durables
3.01%
🛍️ Retail Trade
2.97%
🚚 Transportation
1.91%
🧬 Health Technology
1.82%
💼 Commercial Services
1.68%
⚡ Utilities
1.38%
🍞 Consumer Non Durables
0.65%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.74%
🇺🇸 NYSE
43.26%

Countries Breakdown

Country
Total

🇺🇸 United States
92.79%
🇹🇼 Taiwan
3.14%
🇮🇹 Italy
3.01%
🇦🇺 Australia
1.05%

Dividends

Dividend Yield

0.62%

19 out of 30 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $BEPC (5.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CCL	0.12%	2.07%	-
BEPC	0.07%	5.25%	-
META	0.07%	0.34%	$1
RCL	0.06%	1.8%	-
V	0.05%	0.68%	$2.01
BKNG	0.04%	1.11%	$17.5
ABBV	0.03%	2.37%	$6.06
RACE	0.03%	1.04%	$2.64
PEP	0.03%	4.26%	$5.15
TSM	0.02%	0.77%	$1.74
AMAT	0.02%	0.51%	$1.44
DAL	0.02%	1%	$0.3
MA	0.02%	0.55%	$2.46
NVDA	0.02%	0.25%	$0.02
AVGO	0.01%	0.78%	$19.7
GOOGL	0.01%	0.31%	$0.2
MU	0%	0.06%	$0.46
GOOG	0%	0.31%	$0.2
MRVL	0%	0.12%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
DAL	Pay Day	Nov 5, 2026	$0.19
CCL	Ex-Dividend	Nov 7, 2026	$0.15
MA	Pay Day	Nov 9, 2026	$0.87
V	Ex-Dividend	Nov 11, 2026	$0.67
ABBV	Pay Day	Nov 16, 2026	$1.73
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
BEPC	Ex-Dividend	Dec 1, 2026	$0.39
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
TSM	Ex-Dividend	Dec 16, 2026	$0.95
RCL	Ex-Dividend	Dec 17, 2026	$1.50
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
MA	Ex-Dividend	Jan 9, 2027	$0.87
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
DAL	Ex-Dividend	Jan 15, 2027	$0.19
RACE	Ex-Dividend	Apr 21, 2027	$4.27

Performance Metrics

Score 8.7/10

Beta

1.47

0.8

1.2

Sharpe Ratio

1.51

0.5

Sortino Ratio

3.63

Jensen's Alpha

13.89

-2

Omega Ratio

2.74

1.5

Treynor Ratio

1.95

0.75

1.25

Information Ratio

1.27

0.3

0.6

Calmar Ratio

2.93

0.3

0.6

Beta

1.47

0.8

1.2

Sharpe Ratio

1.51

0.5

Sortino Ratio

3.63

Jensen's Alpha

13.89

-2

Omega Ratio

2.74

1.5

Treynor Ratio

1.95

0.75

1.25

Information Ratio

1.27

0.3

0.6

Calmar Ratio

2.93

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.97

High:

CRWD

7,014.85

Low:

ELVN

-26.52

Details

PEG Ratio

1.55

High:

CRWD

62.43

Low:

0.01

Details

Price/Book

8.34

High:

82.48

Low:

ABBV

-87.8

Details

Price/Sales

8.31

High:

CRWD

48.47

Low:

ELVN

Details

Price/CF

20.8

High:

CRWD

98.85

Low:

CCL

4.83

Details

Price/FCF

56.57

High:

GOOGL

470.54

Low:

CCL

13.04

Details

P/E Ratio

21.97

High:

CRWD

7,014.85

Low:

ELVN

-26.52

Details

PEG Ratio

1.55

High:

CRWD

62.43

Low:

0.01

Details

Price/Book

8.34

High:

82.48

Low:

ABBV

-87.8

Details

Price/Sales

8.31

High:

CRWD

48.47

Low:

ELVN

Details

Price/CF

20.8

High:

CRWD

98.85

Low:

CCL

4.83

Details

Price/FCF

56.57

High:

GOOGL

470.54

Low:

CCL

13.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.39%	Oct 2026	-	2
-14.63%	Feb 2025	Jun 2025	4
-8.6%	Jul 2024	Nov 2024	4
-5.6%	Jul 2026	Sep 2026	2
-5.16%	Feb 2026	Apr 2026	2
-1.03%	Apr 2024	May 2024	1
-0.04%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of PoonamHajare on eToro

PoonamHajare

🇩🇰 Stock 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

-9.11%

This Month

+29.79%

Year To Date

+71.33%

2 Years

+124.83%

5 Years

+124.83%

10 Years

+32.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.71%
💻 Electronic Technology
28.14%
💇‍♀️ Consumer Services
12.51%
💰 Finance
9.68%
🛠️ Producer Manufacturing
4.53%
🚗 Consumer Durables
3.01%
🛍️ Retail Trade
2.97%
🚚 Transportation
1.91%
🧬 Health Technology
1.82%
💼 Commercial Services
1.68%
⚡ Utilities
1.38%
🍞 Consumer Non Durables
0.65%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.74%
🇺🇸 NYSE
43.26%

Countries Breakdown

Country
Total

🇺🇸 United States
92.79%
🇹🇼 Taiwan
3.14%
🇮🇹 Italy
3.01%
🇦🇺 Australia
1.05%

Dividends

Dividend Yield

0.62%

19 out of 30 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $BEPC (5.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CCL	0.12%	2.07%	-
BEPC	0.07%	5.25%	-
META	0.07%	0.34%	$1
RCL	0.06%	1.8%	-
V	0.05%	0.68%	$2.01
BKNG	0.04%	1.11%	$17.5
ABBV	0.03%	2.37%	$6.06
RACE	0.03%	1.04%	$2.64
PEP	0.03%	4.26%	$5.15
TSM	0.02%	0.77%	$1.74
AMAT	0.02%	0.51%	$1.44
DAL	0.02%	1%	$0.3
MA	0.02%	0.55%	$2.46
NVDA	0.02%	0.25%	$0.02
AVGO	0.01%	0.78%	$19.7
GOOGL	0.01%	0.31%	$0.2
MU	0%	0.06%	$0.46
GOOG	0%	0.31%	$0.2
MRVL	0%	0.12%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
DAL	Pay Day	Nov 5, 2026	$0.19
CCL	Ex-Dividend	Nov 7, 2026	$0.15
MA	Pay Day	Nov 9, 2026	$0.87
V	Ex-Dividend	Nov 11, 2026	$0.67
ABBV	Pay Day	Nov 16, 2026	$1.73
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
BEPC	Ex-Dividend	Dec 1, 2026	$0.39
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
TSM	Ex-Dividend	Dec 16, 2026	$0.95
RCL	Ex-Dividend	Dec 17, 2026	$1.50
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
MA	Ex-Dividend	Jan 9, 2027	$0.87
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
DAL	Ex-Dividend	Jan 15, 2027	$0.19
RACE	Ex-Dividend	Apr 21, 2027	$4.27

Performance Metrics

Score 8.7/10

Beta

1.47

0.8

1.2

Sharpe Ratio

1.51

0.5

Sortino Ratio

3.63

Jensen's Alpha

13.89

-2

Omega Ratio

2.74

1.5

Treynor Ratio

1.95

0.75

1.25

Information Ratio

1.27

0.3

0.6

Calmar Ratio

2.93

0.3

0.6

Beta

1.47

0.8

1.2

Sharpe Ratio

1.51

0.5

Sortino Ratio

3.63

Jensen's Alpha

13.89

-2

Omega Ratio

2.74

1.5

Treynor Ratio

1.95

0.75

1.25

Information Ratio

1.27

0.3

0.6

Calmar Ratio

2.93

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.97

High:

CRWD

7,014.85

Low:

ELVN

-26.52

Details

PEG Ratio

1.55

High:

CRWD

62.43

Low:

0.01

Details

Price/Book

8.34

High:

82.48

Low:

ABBV

-87.8

Details

Price/Sales

8.31

High:

CRWD

48.47

Low:

ELVN

Details

Price/CF

20.8

High:

CRWD

98.85

Low:

CCL

4.83

Details

Price/FCF

56.57

High:

GOOGL

470.54

Low:

CCL

13.04

Details

P/E Ratio

21.97

High:

CRWD

7,014.85

Low:

ELVN

-26.52

Details

PEG Ratio

1.55

High:

CRWD

62.43

Low:

0.01

Details

Price/Book

8.34

High:

82.48

Low:

ABBV

-87.8

Details

Price/Sales

8.31

High:

CRWD

48.47

Low:

ELVN

Details

Price/CF

20.8

High:

CRWD

98.85

Low:

CCL

4.83

Details

Price/FCF

56.57

High:

GOOGL

470.54

Low:

CCL

13.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.39%	Oct 2026	-	2
-14.63%	Feb 2025	Jun 2025	4
-8.6%	Jul 2024	Nov 2024	4
-5.6%	Jul 2026	Sep 2026	2
-5.16%	Feb 2026	Apr 2026	2
-1.03%	Apr 2024	May 2024	1
-0.04%	Jul 2025	Aug 2025	1