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

+0.37%

This Month

+17.35%

Year To Date

+79.96%

2 Years

+19.41%

5 Years

+26.38%

10 Years

+3.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.88%
💵 Cash
25.82%
🧬 Health Technology
8.97%
💻 Electronic Technology
7.38%
🍞 Consumer Non Durables
5.02%
🛍️ Retail Trade
4.28%
💼 Commercial Services
3.74%
💇‍♀️ Consumer Services
2.23%
⚡ Utilities
1.56%
🚗 Consumer Durables
1.5%
🪙 Cryptocurrencies
0.89%
📊 ETFs
0.75%
📡 Communications
0.71%
🧪 Process Industries
0.67%
💰 Finance
0.56%
📦 Distribution Services
0.54%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.65%
🇺🇸 NYSE
22.34%
🇦🇺 Sydney
2.22%
🌍 Digital Currency
0.89%
🇬🇧 LSE
0.83%
🇺🇸 Chicago Board Options Exchange
0.74%

Countries Breakdown

Country
Total

🇺🇸 United States
51.01%
🇨🇳 China
4.06%
🇨🇦 Canada
3.05%
🇳🇱 Netherlands
3.05%
🇦🇺 Australia
2.22%
🇩🇰 Denmark
1.67%
🇮🇱 Israel
0.97%
🇬🇧 United Kingdom
0.83%
🇵🇭 Philippines
0.71%
🇩🇪 Germany
0.48%

Dividends

Dividend Yield

0.56%

24 out of 64 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PHI (6.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.07%	4.24%	$1.45
CSL.ASX	0.05%	2.45%	$3.81
CLX	0.05%	5.33%	$4.8
PHI	0.05%	6.41%	$1.21
NVO	0.04%	2.64%	$0.98
TRI	0.04%	2.37%	$2.07
PG	0.04%	2.91%	$3.83
MSFT	0.04%	0.73%	$3
GPK	0.03%	4.22%	$0.4
ORCL	0.03%	1.26%	$1.6
ZTS	0.03%	2.76%	$1.67
REL.L	0.02%	2.57%	$0.59
ARTNA	0.02%	3.47%	$1.16
META	0.02%	0.34%	$1
PYPL	0.02%	0.76%	-
DIS	0%	1.42%	$0.75
MSCI	0%	1.34%	$5.96
CEG	0%	0.54%	-
AJG	0%	1.05%	$2.3
GOOG	0%	0.25%	$0.2
VST	0%	0.61%	$0.85
NVDA	0%	0.12%	$0.02
VRT	0%	0.08%	$0.06
WDC	0%	0.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-10.01

-11

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-10.01

-11

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.75

High:

VRT

80.05

Low:

BIDU

-5,065.95

Details

PEG Ratio

128.29

High:

SMCI

768.91

Low:

QXO

-267.66

Details

Price/Book

7.45

High:

142.69

Low:

CLX

-174.27

Details

Price/Sales

6.92

High:

OCGN

107.84

Low:

AMC

0.2

Details

Price/CF

16.53

High:

NBIS

172.05

Low:

PHI

3.05

Details

Price/FCF

53.9

High:

NKE

947.69

Low:

FVRR

3.55

Details

P/E Ratio

25.75

High:

VRT

80.05

Low:

BIDU

-5,065.95

Details

PEG Ratio

128.29

High:

SMCI

768.91

Low:

QXO

-267.66

Details

Worst Drawdowns

Depth	Start	End	Total months
-61.95%	Nov 2021	Aug 2026	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

+0.37%

This Month

+17.35%

Year To Date

+79.96%

2 Years

+19.41%

5 Years

+26.38%

10 Years

+3.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.88%
💵 Cash
25.82%
🧬 Health Technology
8.97%
💻 Electronic Technology
7.38%
🍞 Consumer Non Durables
5.02%
🛍️ Retail Trade
4.28%
💼 Commercial Services
3.74%
💇‍♀️ Consumer Services
2.23%
⚡ Utilities
1.56%
🚗 Consumer Durables
1.5%
🪙 Cryptocurrencies
0.89%
📊 ETFs
0.75%
📡 Communications
0.71%
🧪 Process Industries
0.67%
💰 Finance
0.56%
📦 Distribution Services
0.54%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.65%
🇺🇸 NYSE
22.34%
🇦🇺 Sydney
2.22%
🌍 Digital Currency
0.89%
🇬🇧 LSE
0.83%
🇺🇸 Chicago Board Options Exchange
0.74%

Countries Breakdown

Country
Total

🇺🇸 United States
51.01%
🇨🇳 China
4.06%
🇨🇦 Canada
3.05%
🇳🇱 Netherlands
3.05%
🇦🇺 Australia
2.22%
🇩🇰 Denmark
1.67%
🇮🇱 Israel
0.97%
🇬🇧 United Kingdom
0.83%
🇵🇭 Philippines
0.71%
🇩🇪 Germany
0.48%

Dividends

Dividend Yield

0.56%

24 out of 64 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PHI (6.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.07%	4.24%	$1.45
CSL.ASX	0.05%	2.45%	$3.81
CLX	0.05%	5.33%	$4.8
PHI	0.05%	6.41%	$1.21
NVO	0.04%	2.64%	$0.98
TRI	0.04%	2.37%	$2.07
PG	0.04%	2.91%	$3.83
MSFT	0.04%	0.73%	$3
GPK	0.03%	4.22%	$0.4
ORCL	0.03%	1.26%	$1.6
ZTS	0.03%	2.76%	$1.67
REL.L	0.02%	2.57%	$0.59
ARTNA	0.02%	3.47%	$1.16
META	0.02%	0.34%	$1
PYPL	0.02%	0.76%	-
DIS	0%	1.42%	$0.75
MSCI	0%	1.34%	$5.96
CEG	0%	0.54%	-
AJG	0%	1.05%	$2.3
GOOG	0%	0.25%	$0.2
VST	0%	0.61%	$0.85
NVDA	0%	0.12%	$0.02
VRT	0%	0.08%	$0.06
WDC	0%	0.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-10.01

-11

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-10.01

-11

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

7.45

High:

142.69

Low:

CLX

-174.27

Details

Price/Sales

6.92

High:

OCGN

107.84

Low:

AMC

0.2

Details

Price/CF

16.53

High:

NBIS

172.05

Low:

PHI

3.05

Details

Price/FCF

53.9

High:

NKE

947.69

Low:

FVRR

3.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.95%	Nov 2021	Aug 2026	57
-27.37%	Dec 2019	Nov 2020	11
-10.73%	May 2021	Oct 2021	5
-8.31%	Feb 2021	Apr 2021	2