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

+2.45%

This Month

-0.06%

Year To Date

+63.95%

2 Years

-0.31%

5 Years

+7.64%

10 Years

+1.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
50.26%
🧬 Health Technology
9.06%
💵 Cash
6.06%
🍞 Consumer Non Durables
6.01%
💻 Electronic Technology
5.98%
🛍️ Retail Trade
5.73%
💼 Commercial Services
4.03%
💇‍♀️ Consumer Services
3.44%
🚗 Consumer Durables
2.21%
⚡ Utilities
1.38%
📡 Communications
0.91%
🪙 Cryptocurrencies
0.85%
🧪 Process Industries
0.85%
📊 ETFs
0.77%
💰 Finance
0.4%
📦 Distribution Services
0.33%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.43%
🇺🇸 NYSE
37.51%
🇦🇺 Sydney
1.76%
🇬🇧 LSE
0.91%
🌍 Digital Currency
0.85%
🇺🇸 Chicago Board Options Exchange
0.77%

Countries Breakdown

Country
Total

🇺🇸 United States
69.1%
🇨🇳 China
5.49%
🇳🇱 Netherlands
3.59%
🇨🇦 Canada
3.11%
🇳🇴 Norway
2.71%
🇩🇰 Denmark
2.07%
🇦🇺 Australia
1.76%
🇬🇧 United Kingdom
0.91%
🇵🇭 Philippines
0.91%
🇮🇱 Israel
0.48%
🇩🇪 Germany
0.48%

Dividends

Dividend Yield

0.83%

22 out of 66 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PHI (5.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OPRA	0.11%	3.97%	$0.78
NKE	0.08%	3.79%	$1.45
TGT	0.06%	3.32%	$4.42
CLX	0.06%	5.18%	$4.8
CSL.ASX	0.06%	3.53%	$3.81
PHI	0.05%	5.92%	$1.21
TRI	0.05%	2.77%	$2.07
NVO	0.05%	2.49%	$0.98
PG	0.05%	2.88%	$3.83
MSFT	0.04%	0.92%	$3
CRM	0.04%	1.01%	$0.4
GPK	0.03%	4.04%	$0.4
ZTS	0.03%	2.78%	$1.67
ARTNA	0.03%	3.77%	$1.16
REL.L	0.03%	2.75%	$0.59
ORCL	0.02%	1.57%	$1.6
PYPL	0.02%	0.75%	-
META	0.02%	0.33%	$1
DIS	0.01%	1.56%	$0.75
CEG	0%	0.62%	-
NVDA	0%	0.14%	$0.02
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
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

25.29

High:

TWLO

332.81

Low:

BIDU

-5,065.95

Details

PEG Ratio

146.12

High:

ABNB

1,517.6

Low:

QXO

-267.66

Details

Price/Book

6.81

High:

142.69

Low:

CLX

-174.27

Details

Price/Sales

6.06

High:

OCGN

107.84

Low:

AMC

0.2

Details

Price/CF

15.25

High:

NBIS

172.05

Low:

PHI

3.05

Details

Price/FCF

47.54

High:

NKE

947.69

Low:

FVRR

3.55

Details

P/E Ratio

25.29

High:

TWLO

332.81

Low:

BIDU

-5,065.95

Details

PEG Ratio

146.12

High:

ABNB

1,517.6

Low:

QXO

-267.66

Details

Worst Drawdowns

Depth	Start	End	Total months
-61.95%	Nov 2021	-	57
-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

+2.45%

This Month

-0.06%

Year To Date

+63.95%

2 Years

-0.31%

5 Years

+7.64%

10 Years

+1.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
50.26%
🧬 Health Technology
9.06%
💵 Cash
6.06%
🍞 Consumer Non Durables
6.01%
💻 Electronic Technology
5.98%
🛍️ Retail Trade
5.73%
💼 Commercial Services
4.03%
💇‍♀️ Consumer Services
3.44%
🚗 Consumer Durables
2.21%
⚡ Utilities
1.38%
📡 Communications
0.91%
🪙 Cryptocurrencies
0.85%
🧪 Process Industries
0.85%
📊 ETFs
0.77%
💰 Finance
0.4%
📦 Distribution Services
0.33%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.43%
🇺🇸 NYSE
37.51%
🇦🇺 Sydney
1.76%
🇬🇧 LSE
0.91%
🌍 Digital Currency
0.85%
🇺🇸 Chicago Board Options Exchange
0.77%

Countries Breakdown

Country
Total

🇺🇸 United States
69.1%
🇨🇳 China
5.49%
🇳🇱 Netherlands
3.59%
🇨🇦 Canada
3.11%
🇳🇴 Norway
2.71%
🇩🇰 Denmark
2.07%
🇦🇺 Australia
1.76%
🇬🇧 United Kingdom
0.91%
🇵🇭 Philippines
0.91%
🇮🇱 Israel
0.48%
🇩🇪 Germany
0.48%

Dividends

Dividend Yield

0.83%

22 out of 66 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PHI (5.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OPRA	0.11%	3.97%	$0.78
NKE	0.08%	3.79%	$1.45
TGT	0.06%	3.32%	$4.42
CLX	0.06%	5.18%	$4.8
CSL.ASX	0.06%	3.53%	$3.81
PHI	0.05%	5.92%	$1.21
TRI	0.05%	2.77%	$2.07
NVO	0.05%	2.49%	$0.98
PG	0.05%	2.88%	$3.83
MSFT	0.04%	0.92%	$3
CRM	0.04%	1.01%	$0.4
GPK	0.03%	4.04%	$0.4
ZTS	0.03%	2.78%	$1.67
ARTNA	0.03%	3.77%	$1.16
REL.L	0.03%	2.75%	$0.59
ORCL	0.02%	1.57%	$1.6
PYPL	0.02%	0.75%	-
META	0.02%	0.33%	$1
DIS	0.01%	1.56%	$0.75
CEG	0%	0.62%	-
NVDA	0%	0.14%	$0.02
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
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

6.81

High:

142.69

Low:

CLX

-174.27

Details

Price/Sales

6.06

High:

OCGN

107.84

Low:

AMC

0.2

Details

Price/CF

15.25

High:

NBIS

172.05

Low:

PHI

3.05

Details

Price/FCF

47.54

High:

NKE

947.69

Low:

FVRR

3.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.95%	Nov 2021	-	57
-27.37%	Dec 2019	Nov 2020	11
-10.73%	May 2021	Oct 2021	5
-8.31%	Feb 2021	Apr 2021	2