Portfolio of Prashant901 on eToro

Prashant901

🇦🇺 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

+8.91%

This Month

+0.03%

Year To Date

+77.36%

2 Years

-9.14%

5 Years

+7.73%

10 Years

+1.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
45%
🧬 Health Technology
11.02%
🍞 Consumer Non Durables
9.53%
💰 Finance
6.22%
🛍️ Retail Trade
5.62%
💻 Electronic Technology
4.48%
💼 Commercial Services
4.48%
💇‍♀️ Consumer Services
3.65%
🚗 Consumer Durables
3.48%
💵 Cash
1.38%
📡 Communications
1.05%
🪙 Cryptocurrencies
0.97%
📊 ETFs
0.85%
🛠️ Producer Manufacturing
0.72%
⚡ Utilities
0.71%
🧪 Process Industries
0.46%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.66%
🇺🇸 NYSE
42.67%
🇬🇧 LSE
1.1%
🇦🇺 Sydney
0.98%
🌍 Digital Currency
0.97%
🇺🇸 Chicago Board Options Exchange
0.83%

Countries Breakdown

Country
Total

🇺🇸 United States
67.66%
🇨🇳 China
7.65%
🇬🇧 United Kingdom
4.87%
🇨🇦 Canada
3.68%
🇳🇱 Netherlands
2.72%
🇳🇴 Norway
2.66%
🇭🇰 Hong Kong
1.98%
🇩🇰 Denmark
1.87%
🇵🇭 Philippines
1.05%
🇦🇺 Australia
0.98%
🇩🇪 Germany
0.69%
🇮🇱 Israel
0.52%
🇸🇬 Singapore
0.09%

Dividends

Dividend Yield

1.02%

24 out of 73 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PHI (5.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSBC	0.15%	4.07%	$3.03
OPRA	0.12%	4.46%	$0.78
TGT	0.07%	3.51%	$4.42
CLX	0.07%	4.81%	$4.8
PHI	0.06%	5.69%	$1.21
NVO	0.06%	3.04%	$0.98
NKE	0.06%	3.48%	$1.45
PG	0.05%	2.85%	$3.83
TRI	0.05%	2.68%	$2.07
TSN	0.04%	3.19%	$1.96
CL	0.04%	2.49%	$1.96
PUK	0.03%	1.64%	$0.41
CRM	0.03%	0.9%	$0.4
REL.L	0.03%	2.49%	$0.59
CSL.ASX	0.03%	3.1%	$3.81
ARTNA	0.03%	3.81%	$1.16
MSFT	0.03%	0.85%	$3
ZTS	0.02%	1.75%	$1.67
GPK	0.02%	4.43%	$0.4
META	0.01%	0.31%	$1
ORCL	0.01%	1.01%	$1.6
PYPL	0.01%	0.55%	-
TNC	0.01%	1.53%	$1.11
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
PG	Ex-Dividend	Apr 24, 2026	$1.09
ORCL	Pay Day	Apr 24, 2026	$0.50
HSBC	Pay Day	Apr 30, 2026	$2.25
PHI	Pay Day	Apr 30, 2026	$0.80
REL.L	Ex-Dividend	May 7, 2026	$0.65
CLX	Pay Day	May 8, 2026	$1.24
TGT	Ex-Dividend	May 13, 2026	$1.14
PUK	Pay Day	May 13, 2026	$0.38
PG	Pay Day	May 15, 2026	$1.09
CL	Pay Day	May 15, 2026	$0.53
MSFT	Ex-Dividend	May 21, 2026	$0.91
TGT	Pay Day	Jun 1, 2026	$1.14
TSN	Ex-Dividend	Jun 1, 2026	$0.51
ZTS	Pay Day	Jun 2, 2026	$0.53
MSFT	Pay Day	Jun 11, 2026	$0.91
TSN	Pay Day	Jun 15, 2026	$0.51
REL.L	Pay Day	Jun 18, 2026	$0.65

Performance Metrics

Score 2.5/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-11.79

-12

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-11.79

-12

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.31

High:

TWLO

738.81

Low:

CWAN

-175.86

Details

PEG Ratio

114.96

High:

CMG

1,310.69

Low:

TEAM

-216.66

Details

Price/Book

6.56

High:

1,273.15

Low:

CLX

-101.14

Details

Price/Sales

5.81

High:

OCGN

130.94

Low:

AMC

0.19

Details

Price/CF

16.44

High:

NBIS

172.05

Low:

PHI

3.05

Details

Price/FCF

40.97

High:

NKE

947.69

Low:

HSBC

5.09

Details

P/E Ratio

28.31

High:

TWLO

738.81

Low:

CWAN

-175.86

Details

PEG Ratio

114.96

High:

CMG

1,310.69

Low:

TEAM

-216.66

Details

Worst Drawdowns

Depth	Start	End	Total months
-61.95%	Nov 2021	-	54
-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.

2 copiers.

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

Summary

+8.91%

This Month

+0.03%

Year To Date

+77.36%

2 Years

-9.14%

5 Years

+7.73%

10 Years

+1.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
45%
🧬 Health Technology
11.02%
🍞 Consumer Non Durables
9.53%
💰 Finance
6.22%
🛍️ Retail Trade
5.62%
💻 Electronic Technology
4.48%
💼 Commercial Services
4.48%
💇‍♀️ Consumer Services
3.65%
🚗 Consumer Durables
3.48%
💵 Cash
1.38%
📡 Communications
1.05%
🪙 Cryptocurrencies
0.97%
📊 ETFs
0.85%
🛠️ Producer Manufacturing
0.72%
⚡ Utilities
0.71%
🧪 Process Industries
0.46%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.66%
🇺🇸 NYSE
42.67%
🇬🇧 LSE
1.1%
🇦🇺 Sydney
0.98%
🌍 Digital Currency
0.97%
🇺🇸 Chicago Board Options Exchange
0.83%

Countries Breakdown

Country
Total

🇺🇸 United States
67.66%
🇨🇳 China
7.65%
🇬🇧 United Kingdom
4.87%
🇨🇦 Canada
3.68%
🇳🇱 Netherlands
2.72%
🇳🇴 Norway
2.66%
🇭🇰 Hong Kong
1.98%
🇩🇰 Denmark
1.87%
🇵🇭 Philippines
1.05%
🇦🇺 Australia
0.98%
🇩🇪 Germany
0.69%
🇮🇱 Israel
0.52%
🇸🇬 Singapore
0.09%

Dividends

Dividend Yield

1.02%

24 out of 73 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PHI (5.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSBC	0.15%	4.07%	$3.03
OPRA	0.12%	4.46%	$0.78
TGT	0.07%	3.51%	$4.42
CLX	0.07%	4.81%	$4.8
PHI	0.06%	5.69%	$1.21
NVO	0.06%	3.04%	$0.98
NKE	0.06%	3.48%	$1.45
PG	0.05%	2.85%	$3.83
TRI	0.05%	2.68%	$2.07
TSN	0.04%	3.19%	$1.96
CL	0.04%	2.49%	$1.96
PUK	0.03%	1.64%	$0.41
CRM	0.03%	0.9%	$0.4
REL.L	0.03%	2.49%	$0.59
CSL.ASX	0.03%	3.1%	$3.81
ARTNA	0.03%	3.81%	$1.16
MSFT	0.03%	0.85%	$3
ZTS	0.02%	1.75%	$1.67
GPK	0.02%	4.43%	$0.4
META	0.01%	0.31%	$1
ORCL	0.01%	1.01%	$1.6
PYPL	0.01%	0.55%	-
TNC	0.01%	1.53%	$1.11
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
PG	Ex-Dividend	Apr 24, 2026	$1.09
ORCL	Pay Day	Apr 24, 2026	$0.50
HSBC	Pay Day	Apr 30, 2026	$2.25
PHI	Pay Day	Apr 30, 2026	$0.80
REL.L	Ex-Dividend	May 7, 2026	$0.65
CLX	Pay Day	May 8, 2026	$1.24
TGT	Ex-Dividend	May 13, 2026	$1.14
PUK	Pay Day	May 13, 2026	$0.38
PG	Pay Day	May 15, 2026	$1.09
CL	Pay Day	May 15, 2026	$0.53
MSFT	Ex-Dividend	May 21, 2026	$0.91
TGT	Pay Day	Jun 1, 2026	$1.14
TSN	Ex-Dividend	Jun 1, 2026	$0.51
ZTS	Pay Day	Jun 2, 2026	$0.53
MSFT	Pay Day	Jun 11, 2026	$0.91
TSN	Pay Day	Jun 15, 2026	$0.51
REL.L	Pay Day	Jun 18, 2026	$0.65

Performance Metrics

Score 2.5/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-11.79

-12

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-11.79

-12

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

6.56

High:

1,273.15

Low:

CLX

-101.14

Details

Price/Sales

5.81

High:

OCGN

130.94

Low:

AMC

0.19

Details

Price/CF

16.44

High:

NBIS

172.05

Low:

PHI

3.05

Details

Price/FCF

40.97

High:

NKE

947.69

Low:

HSBC

5.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.95%	Nov 2021	-	54
-27.37%	Dec 2019	Nov 2020	11
-10.73%	May 2021	Oct 2021	5
-8.31%	Feb 2021	Apr 2021	2