Portfolio of ShilpaTalukdar on eToro

ShilpaTalukdar

🇮🇪 Stock 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

-9.29%

This Month

-14.26%

Year To Date

+11.56%

2 Years

+11.56%

5 Years

+11.56%

10 Years

+11.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
48.59%
💻 Electronic Technology
37.13%
🛍️ Retail Trade
14.06%
💵 Cash
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
99.78%

Countries Breakdown

Country
Total

🇺🇸 United States
99.78%

Dividends

Dividend Yield

0.32%

5 out of 6 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MSFT (1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.11%	1%	$3
GOOGL	0.08%	0.31%	$0.2
AAPL	0.08%	0.42%	$0.97
META	0.05%	0.4%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Apr 1, 2026	$0.01
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 4.9/10

Beta

1.49

0.8

1.2

Sharpe Ratio

1.43

0.5

Sortino Ratio

2.7

Jensen's Alpha

-12.71

-13

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

3.91

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

1.43

0.5

Sortino Ratio

2.7

Jensen's Alpha

-12.71

-13

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

3.91

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.08

High:

NVDA

34.18

Low:

MSFT

22.32

Details

PEG Ratio

83.25

High:

AAPL

123.05

Low:

NVDA

51.69

Details

Price/Book

10.87

High:

AAPL

41.48

Low:

AMZN

5.2

Details

Price/Sales

8.05

High:

NVDA

18.95

Low:

AMZN

3.02

Details

Price/CF

26.06

High:

NVDA

44.64

Low:

META

14.62

Details

Price/FCF

55.72

High:

AMZN

325.85

Low:

AAPL

37.55

Details

P/E Ratio

28.08

High:

NVDA

34.18

Low:

MSFT

22.32

Details

PEG Ratio

83.25

High:

AAPL

123.05

Low:

NVDA

51.69

Details

Price/Book

10.87

High:

AAPL

41.48

Low:

AMZN

5.2

Details

Price/Sales

8.05

High:

NVDA

18.95

Low:

AMZN

3.02

Details

Price/CF

26.06

High:

NVDA

44.64

Low:

META

14.62

Details

Price/FCF

55.72

High:

AMZN

325.85

Low:

AAPL

37.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.82%	Feb 2026	-	2
-0.39%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of ShilpaTalukdar on eToro

ShilpaTalukdar

🇮🇪 Stock 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

-9.29%

This Month

-14.26%

Year To Date

+11.56%

2 Years

+11.56%

5 Years

+11.56%

10 Years

+11.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
48.59%
💻 Electronic Technology
37.13%
🛍️ Retail Trade
14.06%
💵 Cash
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
99.78%

Countries Breakdown

Country
Total

🇺🇸 United States
99.78%

Dividends

Dividend Yield

0.32%

5 out of 6 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MSFT (1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.11%	1%	$3
GOOGL	0.08%	0.31%	$0.2
AAPL	0.08%	0.42%	$0.97
META	0.05%	0.4%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Apr 1, 2026	$0.01
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 4.9/10

Beta

1.49

0.8

1.2

Sharpe Ratio

1.43

0.5

Sortino Ratio

2.7

Jensen's Alpha

-12.71

-13

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

3.91

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

1.43

0.5

Sortino Ratio

2.7

Jensen's Alpha

-12.71

-13

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

3.91

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.08

High:

NVDA

34.18

Low:

MSFT

22.32

Details

PEG Ratio

83.25

High:

AAPL

123.05

Low:

NVDA

51.69

Details

Price/Book

10.87

High:

AAPL

41.48

Low:

AMZN

5.2

Details

Price/Sales

8.05

High:

NVDA

18.95

Low:

AMZN

3.02

Details

Price/CF

26.06

High:

NVDA

44.64

Low:

META

14.62

Details

Price/FCF

55.72

High:

AMZN

325.85

Low:

AAPL

37.55

Details

P/E Ratio

28.08

High:

NVDA

34.18

Low:

MSFT

22.32

Details

PEG Ratio

83.25

High:

AAPL

123.05

Low:

NVDA

51.69

Details

Price/Book

10.87

High:

AAPL

41.48

Low:

AMZN

5.2

Details

Price/Sales

8.05

High:

NVDA

18.95

Low:

AMZN

3.02

Details

Price/CF

26.06

High:

NVDA

44.64

Low:

META

14.62

Details

Price/FCF

55.72

High:

AMZN

325.85

Low:

AAPL

37.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.82%	Feb 2026	-	2
-0.39%	Nov 2025	Jan 2026	2