Effective portfolio of PoonamHajare on eToro

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PoonamHajare

🇩🇰 Stock 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.

Effective Portfolio

Summary

+7.91%

This Month

+34.28%

Year To Date

+91.26%

2 Years

+132.62%

5 Years

+132.62%

10 Years

+41.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.93%
💻 Electronic Technology
26.15%
💰 Finance
9.09%
💵 Cash
7.94%
💇‍♀️ Consumer Services
7.2%
🛍️ Retail Trade
4.66%
🛠️ Producer Manufacturing
4.37%
💼 Commercial Services
3.61%
🧬 Health Technology
2.26%
⚡ Utilities
1.63%
🚚 Transportation
1.59%
🚗 Consumer Durables
1.58%
🍞 Consumer Non Durables
0.58%
📊 ETFs
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.48%
🇺🇸 NYSE
35.15%
🇬🇧 LSE
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
85.48%
🇺🇾 Uruguay
2.64%
🇦🇺 Australia
1.96%
🇹🇼 Taiwan
1.95%
🇮🇹 Italy
1.58%
🇮🇱 Israel
0.01%
🇧🇷 Brazil
0.01%
🇬🇧 United Kingdom
0.01%

Dividends

Dividend Yield

0.4%

22 out of 44 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BEPC (4.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BEPC	0.07%	4.12%	-
META	0.05%	0.34%	$1
RCL	0.05%	1.55%	-
V	0.04%	0.82%	$2.01
ABBV	0.03%	3.36%	$6.06
BKNG	0.02%	0.96%	$17.5
PEP	0.02%	3.72%	$5.15
RACE	0.02%	1.23%	$2.64
AMAT	0.02%	0.44%	$1.44
DAL	0.02%	1.03%	$0.3
MA	0.02%	0.66%	$2.46
TSM	0.01%	0.68%	$1.74
CCL	0.01%	0.57%	-
MU	0.01%	0.07%	$0.46
GOOGL	0.01%	0.21%	$0.2
AVGO	0%	0.58%	$19.7
ORCL	0%	1.02%	$1.6
GOOG	0%	0.21%	$0.2
MRVL	0%	0.14%	$0.24
NVDA	0%	0.02%	$0.02
RR.L	0%	0.78%	-
VRT	0%	0.06%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
V	Ex-Dividend	May 12, 2026	$0.67
DAL	Ex-Dividend	May 14, 2026	$0.19
ABBV	Pay Day	May 15, 2026	$1.73
AMAT	Ex-Dividend	May 21, 2026	$0.53
BEPC	Ex-Dividend	May 29, 2026	$0.39
V	Pay Day	Jun 1, 2026	$0.67
RR.L	Pay Day	Jun 3, 2026	$0.07
RCL	Ex-Dividend	Jun 3, 2026	$1.50
DAL	Pay Day	Jun 4, 2026	$0.19
PEP	Ex-Dividend	Jun 5, 2026	$1.48
BKNG	Ex-Dividend	Jun 5, 2026	$0.42
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
GOOGL	Pay Day	Jun 15, 2026	$0.22
PEP	Pay Day	Jun 30, 2026	$1.48
BKNG	Pay Day	Jun 30, 2026	$0.42
BEPC	Pay Day	Jun 30, 2026	$0.39
RCL	Pay Day	Jul 2, 2026	$1.50
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 8.2/10

Beta

1.17

1.17

0

0.8

1.2

0

2

Sharpe Ratio

1.31

1.31

0

0.5

1

2

2

Sortino Ratio

2.46

2.46

0

1

2

3

3

Jensen's Alpha

10.89

10.89

-2

0

2

11

11

Omega Ratio

2.05

2.05

0

1

1.5

3

3

Treynor Ratio

1.68

1.68

0

0.75

1.25

2

2

Information Ratio

0.96

0.96

0

0.3

0.6

1

1

Calmar Ratio

2.03

2.03

0

0.3

0.6

3

3

Beta

1.17

1.17

0

0.8

1.2

0

2

Sharpe Ratio

1.31

1.31

0

0.5

1

2

2

Sortino Ratio

2.46

2.46

0

1

2

3

3

Jensen's Alpha

10.89

10.89

-2

0

2

11

11

Omega Ratio

2.05

2.05

0

1

1.5

3

3

Treynor Ratio

1.68

1.68

0

0.75

1.25

2

2

Information Ratio

0.96

0.96

0

0.3

0.6

1

1

Calmar Ratio

2.03

2.03

0

0.3

0.6

3

3

Portfolio Valuation

Based on current positions

P/E Ratio

30.52

High:

P

139.59

Low:

CRWD

-683.59

Details

PEG Ratio

190.18

High:

MELI

1,054.72

Low:

ELVN

-969.86

Details

Price/Book

9.53

High:

MA

66.13

Low:

ABBV

-109.59

Details

Price/Sales

9.66

High:

IONQ

94.59

Low:

ELVN

-

Details

Price/CF

18.34

High:

CRWD

70.67

Low:

DAL

5.16

Details

Price/FCF

49.3

High:

ORCL

348.36

Low:

FOUR

8.96

Details

P/E Ratio

30.52

High:

P

139.59

Low:

CRWD

-683.59

Details

PEG Ratio

190.18

High:

MELI

1,054.72

Low:

ELVN

-969.86

Details

Price/Book

9.53

High:

MA

66.13

Low:

ABBV

-109.59

Details

Price/Sales

9.66

High:

IONQ

94.59

Low:

ELVN

-

Details

Price/CF

18.34

High:

CRWD

70.67

Low:

DAL

5.16

Details

Price/FCF

49.3

High:

ORCL

348.36

Low:

FOUR

8.96

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance