Portfolio of Prashant901 on eToro

Prashant901

🇦🇺 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.

Summary

-4.29%

This Month

+0.34%

Year To Date

+68.52%

2 Years

-1.88%

5 Years

+8.07%

10 Years

+1.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
51.99%
🧬 Health Technology
9.31%
💻 Electronic Technology
5.65%
💵 Cash
5.57%
🍞 Consumer Non Durables
5.34%
🛍️ Retail Trade
4.73%
💰 Finance
3.68%
💼 Commercial Services
3.4%
💇‍♀️ Consumer Services
2.63%
🚗 Consumer Durables
2.62%
📊 ETFs
0.84%
🪙 Cryptocurrencies
0.78%
📡 Communications
0.78%
🧪 Process Industries
0.76%
⚡ Utilities
0.61%
🛠️ Producer Manufacturing
0.19%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.89%
🇺🇸 NYSE
40.63%
🇦🇺 Sydney
1.31%
🇬🇧 LSE
0.87%
🇺🇸 Chicago Board Options Exchange
0.83%
🌍 Digital Currency
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
67.12%
🇨🇳 China
6.47%
🇬🇧 United Kingdom
4.22%
🇳🇱 Netherlands
3.93%
🇨🇦 Canada
2.63%
🇳🇴 Norway
2.54%
🇩🇰 Denmark
1.7%
🇦🇺 Australia
1.31%
🇵🇭 Philippines
0.78%
🇩🇪 Germany
0.5%
🇮🇱 Israel
0.43%
🇸🇬 Singapore
0.05%

Dividends

Dividend Yield

0.86%

20 out of 68 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $PHI (6.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSBC	0.13%	4.03%	$3.03
OPRA	0.11%	4.18%	$0.78
NKE	0.06%	3.76%	$1.45
TGT	0.06%	3.68%	$4.42
CLX	0.06%	5.6%	$4.8
CSL.ASX	0.05%	4.37%	$3.81
PHI	0.05%	6.38%	$1.21
NVO	0.05%	2.81%	$0.98
PG	0.04%	3.02%	$3.83
TRI	0.04%	2.98%	$2.07
CRM	0.03%	0.9%	$0.4
GPK	0.03%	4.14%	$0.4
MSFT	0.03%	0.83%	$3
ARTNA	0.02%	3.87%	$1.16
REL.L	0.02%	2.56%	$0.59
ZTS	0.02%	2.63%	$1.67
PYPL	0.02%	1.01%	-
ORCL	0.01%	0.86%	$1.6
META	0.01%	0.34%	$1
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TRI	Pay Day	Jun 10, 2026	$0.66
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
META	Ex-Dividend	Jun 15, 2026	$0.53
GPK	Ex-Dividend	Jun 15, 2026	$0.11
REL.L	Pay Day	Jun 18, 2026	$0.65
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
HSBC	Pay Day	Jun 26, 2026	$0.50
NVDA	Pay Day	Jun 26, 2026	$0.25
NKE	Pay Day	Jul 1, 2026	$0.41
CRM	Pay Day	Jul 2, 2026	$0.44
GPK	Pay Day	Jul 7, 2026	$0.11
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 2.6/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-12.2

-13

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-12.2

-13

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.6

High:

TWLO

367.05

Low:

BIDU

-5,810.34

Details

PEG Ratio

156.81

High:

ABNB

1,400.27

Low:

TEAM

-246.43

Details

Price/Book

6.61

High:

176.56

Low:

CLX

-161.76

Details

Price/Sales

6.14

High:

OCGN

100.5

Low:

AMC

0.21

Details

Price/CF

14.35

High:

NBIS

172.05

Low:

PHI

3.05

Details

Price/FCF

37.88

High:

NKE

947.69

Low:

FVRR

3.55

Details

P/E Ratio

26.6

High:

TWLO

367.05

Low:

BIDU

-5,810.34

Details

PEG Ratio

156.81

High:

ABNB

1,400.27

Low:

TEAM

-246.43

Details

Worst Drawdowns

Depth	Start	End	Total months
-61.95%	Nov 2021	-	56
-27.37%	Dec 2019	Nov 2020	11
-10.73%	May 2021	Oct 2021	5
-8.31%	Feb 2021	Apr 2021	2

Monthly Performance

Portfolio of Prashant901 on eToro

Prashant901

🇦🇺 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.

Summary

-4.29%

This Month

+0.34%

Year To Date

+68.52%

2 Years

-1.88%

5 Years

+8.07%

10 Years

+1.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
51.99%
🧬 Health Technology
9.31%
💻 Electronic Technology
5.65%
💵 Cash
5.57%
🍞 Consumer Non Durables
5.34%
🛍️ Retail Trade
4.73%
💰 Finance
3.68%
💼 Commercial Services
3.4%
💇‍♀️ Consumer Services
2.63%
🚗 Consumer Durables
2.62%
📊 ETFs
0.84%
🪙 Cryptocurrencies
0.78%
📡 Communications
0.78%
🧪 Process Industries
0.76%
⚡ Utilities
0.61%
🛠️ Producer Manufacturing
0.19%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.89%
🇺🇸 NYSE
40.63%
🇦🇺 Sydney
1.31%
🇬🇧 LSE
0.87%
🇺🇸 Chicago Board Options Exchange
0.83%
🌍 Digital Currency
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
67.12%
🇨🇳 China
6.47%
🇬🇧 United Kingdom
4.22%
🇳🇱 Netherlands
3.93%
🇨🇦 Canada
2.63%
🇳🇴 Norway
2.54%
🇩🇰 Denmark
1.7%
🇦🇺 Australia
1.31%
🇵🇭 Philippines
0.78%
🇩🇪 Germany
0.5%
🇮🇱 Israel
0.43%
🇸🇬 Singapore
0.05%

Dividends

Dividend Yield

0.86%

20 out of 68 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $PHI (6.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSBC	0.13%	4.03%	$3.03
OPRA	0.11%	4.18%	$0.78
NKE	0.06%	3.76%	$1.45
TGT	0.06%	3.68%	$4.42
CLX	0.06%	5.6%	$4.8
CSL.ASX	0.05%	4.37%	$3.81
PHI	0.05%	6.38%	$1.21
NVO	0.05%	2.81%	$0.98
PG	0.04%	3.02%	$3.83
TRI	0.04%	2.98%	$2.07
CRM	0.03%	0.9%	$0.4
GPK	0.03%	4.14%	$0.4
MSFT	0.03%	0.83%	$3
ARTNA	0.02%	3.87%	$1.16
REL.L	0.02%	2.56%	$0.59
ZTS	0.02%	2.63%	$1.67
PYPL	0.02%	1.01%	-
ORCL	0.01%	0.86%	$1.6
META	0.01%	0.34%	$1
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TRI	Pay Day	Jun 10, 2026	$0.66
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
META	Ex-Dividend	Jun 15, 2026	$0.53
GPK	Ex-Dividend	Jun 15, 2026	$0.11
REL.L	Pay Day	Jun 18, 2026	$0.65
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
HSBC	Pay Day	Jun 26, 2026	$0.50
NVDA	Pay Day	Jun 26, 2026	$0.25
NKE	Pay Day	Jul 1, 2026	$0.41
CRM	Pay Day	Jul 2, 2026	$0.44
GPK	Pay Day	Jul 7, 2026	$0.11
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 2.6/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-12.2

-13

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-12.2

-13

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

6.61

High:

176.56

Low:

CLX

-161.76

Details

Price/Sales

6.14

High:

OCGN

100.5

Low:

AMC

0.21

Details

Price/CF

14.35

High:

NBIS

172.05

Low:

PHI

3.05

Details

Price/FCF

37.88

High:

NKE

947.69

Low:

FVRR

3.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.95%	Nov 2021	-	56
-27.37%	Dec 2019	Nov 2020	11
-10.73%	May 2021	Oct 2021	5
-8.31%	Feb 2021	Apr 2021	2