Portfolio of Udayanudayan on eToro

Udayanudayan

🇦🇺 Stock Investor.

3 copiers.

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

Summary

-0.23%

This Month

-8.83%

Year To Date

+16.24%

2 Years

+8.46%

5 Years

+10.41%

10 Years

+1.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
61.53%
🖥️ Technology Services
52.01%
🛍️ Retail Trade
5.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.01%
🇺🇸 NYSE
5.49%

Countries Breakdown

Country
Total

🇺🇸 United States
52.01%
🇨🇳 China
5.49%

Dividends

Dividend Yield

0.27%

3 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.17%	0.37%	$1
MSFT	0.06%	0.95%	$3
BABA	0.05%	0.84%	$0.98

Next Dividends

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

Performance Metrics

Score 2.9/10

Beta

0.34

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-3.22

-4

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.34

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-3.22

-4

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.19

High:

META

24.45

Low:

BABA

21.95

Details

PEG Ratio

81.72

High:

MSFT

81.72

Low:

MSFT

81.72

Details

Price/Book

6.46

High:

MSFT

7.1

Low:

BABA

1.84

Details

Price/Sales

7.28

High:

MSFT

9.12

Low:

BABA

2.08

Details

Price/CF

15.79

High:

BABA

27.25

Low:

META

14.62

Details

Price/FCF

45.76

High:

BABA

1,196.17

Low:

META

41.51

Details

P/E Ratio

24.19

High:

META

24.45

Low:

BABA

21.95

Details

PEG Ratio

81.72

High:

MSFT

81.72

Low:

MSFT

81.72

Details

Price/Book

6.46

High:

MSFT

7.1

Low:

BABA

1.84

Details

Price/Sales

7.28

High:

MSFT

9.12

Low:

BABA

2.08

Details

Price/CF

15.79

High:

BABA

27.25

Low:

META

14.62

Details

Price/FCF

45.76

High:

BABA

1,196.17

Low:

META

41.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.92%	Aug 2021	Sep 2024	37
-23.43%	Oct 2018	Jul 2021	33
-15.22%	Aug 2025	-	9
-9.94%	Feb 2025	Jun 2025	4
-1.09%	Oct 2024	Jan 2025	3

Monthly Performance

Portfolio of Udayanudayan on eToro

Udayanudayan

🇦🇺 Stock Investor.

3 copiers.

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

Summary

-0.23%

This Month

-8.83%

Year To Date

+16.24%

2 Years

+8.46%

5 Years

+10.41%

10 Years

+1.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
61.53%
🖥️ Technology Services
52.01%
🛍️ Retail Trade
5.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.01%
🇺🇸 NYSE
5.49%

Countries Breakdown

Country
Total

🇺🇸 United States
52.01%
🇨🇳 China
5.49%

Dividends

Dividend Yield

0.27%

3 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.17%	0.37%	$1
MSFT	0.06%	0.95%	$3
BABA	0.05%	0.84%	$0.98

Next Dividends

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

Performance Metrics

Score 2.9/10

Beta

0.34

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-3.22

-4

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.34

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-3.22

-4

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.19

High:

META

24.45

Low:

BABA

21.95

Details

PEG Ratio

81.72

High:

MSFT

81.72

Low:

MSFT

81.72

Details

Price/Book

6.46

High:

MSFT

7.1

Low:

BABA

1.84

Details

Price/Sales

7.28

High:

MSFT

9.12

Low:

BABA

2.08

Details

Price/CF

15.79

High:

BABA

27.25

Low:

META

14.62

Details

Price/FCF

45.76

High:

BABA

1,196.17

Low:

META

41.51

Details

P/E Ratio

24.19

High:

META

24.45

Low:

BABA

21.95

Details

PEG Ratio

81.72

High:

MSFT

81.72

Low:

MSFT

81.72

Details

Price/Book

6.46

High:

MSFT

7.1

Low:

BABA

1.84

Details

Price/Sales

7.28

High:

MSFT

9.12

Low:

BABA

2.08

Details

Price/CF

15.79

High:

BABA

27.25

Low:

META

14.62

Details

Price/FCF

45.76

High:

BABA

1,196.17

Low:

META

41.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.92%	Aug 2021	Sep 2024	37
-23.43%	Oct 2018	Jul 2021	33
-15.22%	Aug 2025	-	9
-9.94%	Feb 2025	Jun 2025	4
-1.09%	Oct 2024	Jan 2025	3