Portfolio of PunithanC on eToro

PunithanC

🇳🇱 Stock and ETF 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

+0.68%

This Month

-7.61%

Year To Date

+73.36%

2 Years

+163.08%

5 Years

+109.81%

10 Years

+17.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
31.32%
💻 Electronic Technology
27.52%
🖥️ Technology Services
24.43%
💵 Cash
11.58%
🛍️ Retail Trade
5.94%
📊 ETFs
2.29%
🚗 Consumer Durables
1.53%
🪙 Cryptocurrencies
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.8%
🇺🇸 NYSE
35.23%
🌍 Digital Currency
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
59.42%

Dividends

Dividend Yield

0.43%

5 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SPY (1.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.35%	1.13%	-
META	0.04%	0.37%	$1
GOOG	0.02%	0.29%	$0.2
AAPL	0.01%	0.41%	$0.97
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.9/10

Beta

1.31

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

4.05

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

4.05

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.06

High:

TSLA

335.12

Low:

IONQ

-12.29

Details

PEG Ratio

76.32

High:

AAPL

126.57

Low:

NVDA

54.73

Details

Price/Book

14.39

High:

PLTR

48.06

Low:

IONQ

2.8

Details

Price/Sales

10.89

High:

PLTR

85.37

Low:

AMZN

3.18

Details

Price/CF

30.83

High:

PLTR

214.31

Low:

META

14.62

Details

Price/FCF

57.83

High:

AMZN

325.85

Low:

AAPL

37.55

Details

P/E Ratio

33.06

High:

TSLA

335.12

Low:

IONQ

-12.29

Details

PEG Ratio

76.32

High:

AAPL

126.57

Low:

NVDA

54.73

Details

Price/Book

14.39

High:

PLTR

48.06

Low:

IONQ

2.8

Details

Price/Sales

10.89

High:

PLTR

85.37

Low:

AMZN

3.18

Details

Price/CF

30.83

High:

PLTR

214.31

Low:

META

14.62

Details

Price/FCF

57.83

High:

AMZN

325.85

Low:

AAPL

37.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.4%	Dec 2021	Jan 2024	25
-11.56%	Feb 2025	May 2025	3
-10.29%	Nov 2025	-	6
-6.81%	Sep 2021	Nov 2021	2
-4.43%	Apr 2024	May 2024	1
-1.96%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of PunithanC on eToro

PunithanC

🇳🇱 Stock and ETF 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

+0.68%

This Month

-7.61%

Year To Date

+73.36%

2 Years

+163.08%

5 Years

+109.81%

10 Years

+17.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
31.32%
💻 Electronic Technology
27.52%
🖥️ Technology Services
24.43%
💵 Cash
11.58%
🛍️ Retail Trade
5.94%
📊 ETFs
2.29%
🚗 Consumer Durables
1.53%
🪙 Cryptocurrencies
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.8%
🇺🇸 NYSE
35.23%
🌍 Digital Currency
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
59.42%

Dividends

Dividend Yield

0.43%

5 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SPY (1.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.35%	1.13%	-
META	0.04%	0.37%	$1
GOOG	0.02%	0.29%	$0.2
AAPL	0.01%	0.41%	$0.97
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.9/10

Beta

1.31

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

4.05

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

4.05

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

325.85

Low:

AAPL

37.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.4%	Dec 2021	Jan 2024	25
-11.56%	Feb 2025	May 2025	3
-10.29%	Nov 2025	-	6
-6.81%	Sep 2021	Nov 2021	2
-4.43%	Apr 2024	May 2024	1
-1.96%	Jul 2024	Aug 2024	1