Portfolio of PrabinGaihre on eToro

PrabinGaihre

🇦🇺 Stock Value Investor.

4 copiers.

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

Summary

+0.88%

This Month

+15.38%

Year To Date

+149.14%

2 Years

+52.46%

5 Years

+139.23%

10 Years

+16.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.27%
⛏️ Energy Minerals
36.09%
💵 Cash
12.91%
🏥 Health Services
12.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.56%
🇺🇸 Nasdaq
38.27%

Countries Breakdown

Country
Total

🇺🇸 United States
86.83%

Dividends

Dividend Yield

1.6%

5 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UNH (3.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SM	0.97%	2.68%	$0.66
UNH	0.4%	3.2%	$7.74
MSFT	0.16%	0.95%	$3
META	0.03%	0.36%	$1
GOOG	0.03%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 5.8/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

6.03

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

6.03

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.59

High:

GOOG

27.25

Low:

5.43

Details

PEG Ratio

80.91

High:

MSFT

81.72

Low:

GOOG

79.7

Details

Price/Book

7.02

High:

GOOG

8.57

Low:

0.73

Details

Price/Sales

6.06

High:

MSFT

9.12

Low:

UNH

0.56

Details

Price/CF

20.1

High:

GOOG

23.3

Low:

1.07

Details

Price/FCF

57.72

High:

MSFT

69.19

Low:

4.81

Details

P/E Ratio

24.59

High:

GOOG

27.25

Low:

5.43

Details

PEG Ratio

80.91

High:

MSFT

81.72

Low:

GOOG

79.7

Details

Price/Book

7.02

High:

GOOG

8.57

Low:

0.73

Details

Price/Sales

6.06

High:

MSFT

9.12

Low:

UNH

0.56

Details

Price/CF

20.1

High:

GOOG

23.3

Low:

1.07

Details

Price/FCF

57.72

High:

MSFT

69.19

Low:

4.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.5%	Jul 2021	Sep 2025	50
-21.7%	Feb 2021	Jun 2021	4
-4.79%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of PrabinGaihre on eToro

PrabinGaihre

🇦🇺 Stock Value Investor.

4 copiers.

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

Summary

+0.88%

This Month

+15.38%

Year To Date

+149.14%

2 Years

+52.46%

5 Years

+139.23%

10 Years

+16.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.27%
⛏️ Energy Minerals
36.09%
💵 Cash
12.91%
🏥 Health Services
12.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.56%
🇺🇸 Nasdaq
38.27%

Countries Breakdown

Country
Total

🇺🇸 United States
86.83%

Dividends

Dividend Yield

1.6%

5 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UNH (3.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SM	0.97%	2.68%	$0.66
UNH	0.4%	3.2%	$7.74
MSFT	0.16%	0.95%	$3
META	0.03%	0.36%	$1
GOOG	0.03%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 5.8/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

6.03

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

6.03

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.59

High:

GOOG

27.25

Low:

5.43

Details

PEG Ratio

80.91

High:

MSFT

81.72

Low:

GOOG

79.7

Details

Price/Book

7.02

High:

GOOG

8.57

Low:

0.73

Details

Price/Sales

6.06

High:

MSFT

9.12

Low:

UNH

0.56

Details

Price/CF

20.1

High:

GOOG

23.3

Low:

1.07

Details

Price/FCF

57.72

High:

MSFT

69.19

Low:

4.81

Details

P/E Ratio

24.59

High:

GOOG

27.25

Low:

5.43

Details

PEG Ratio

80.91

High:

MSFT

81.72

Low:

GOOG

79.7

Details

Price/Book

7.02

High:

GOOG

8.57

Low:

0.73

Details

Price/Sales

6.06

High:

MSFT

9.12

Low:

UNH

0.56

Details

Price/CF

20.1

High:

GOOG

23.3

Low:

1.07

Details

Price/FCF

57.72

High:

MSFT

69.19

Low:

4.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.5%	Jul 2021	Sep 2025	50
-21.7%	Feb 2021	Jun 2021	4
-4.79%	Nov 2025	Jan 2026	2