Portfolio of abhi-bansal on eToro

abhi-bansal

🇱🇺 Stock Growth 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

-1.01%

This Month

+12.29%

Year To Date

+38.83%

2 Years

+21%

5 Years

+46.68%

10 Years

+6.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.48%
💵 Cash
26.87%
💻 Electronic Technology
12.21%
💰 Finance
9.47%
🛍️ Retail Trade
7.58%
🧬 Health Technology
4.81%
🍞 Consumer Non Durables
2.17%
💇‍♀️ Consumer Services
1.55%
🪙 Cryptocurrencies
0.9%
🚚 Transportation
0.72%
🚗 Consumer Durables
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.98%
🇺🇸 NYSE
29.99%
🌍 Digital Currency
0.9%
🇩🇪 FRA
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
69.3%
🇳🇱 Netherlands
2.41%
🇨🇳 China
1.37%
🇩🇰 Denmark
0.9%
🇩🇪 Germany
0.1%

Dividends

Dividend Yield

0.5%

25 out of 43 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $OWL (9.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.09%	0.71%	$3
ORCL	0.05%	1.5%	$1.6
OWL	0.05%	9.89%	$0.6
C	0.04%	2.02%	$2.12
DKS	0.04%	3.47%	$4.2
BX	0.03%	4.74%	$3.36
NKE	0.03%	4.37%	$1.45
EL	0.02%	1.33%	$2.64
APO	0.02%	1.93%	$1.75
JPM	0.02%	1.83%	$4.4
AVGO	0.01%	0.77%	$19.7
LLY	0.01%	0.53%	$4.86
META	0.01%	0.3%	$1
BABA	0.01%	0.96%	$0.98
ASML	0.01%	0.47%	$5.57
NVO	0.01%	1.04%	$0.98
INTU	0.01%	1.51%	$3.6
MA	0.01%	0.57%	$2.46
VOW3.DE	0.01%	7.51%	$9.06
NVDA	0.01%	0.24%	$0.02
KKR	0.01%	0.85%	$0.67
GOOG	0.01%	0.26%	$0.2
V	0.01%	0.66%	$2.01
AAPL	0%	0.31%	$0.97
COST	0%	0.56%	$19.22

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
COST	Ex-Dividend	Oct 24, 2026	$1.47
ASML	Ex-Dividend	Oct 28, 2026	$3.17
JPM	Pay Day	Oct 31, 2026	$1.50
C	Ex-Dividend	Nov 3, 2026	$0.60
BX	Ex-Dividend	Nov 3, 2026	$1.16
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
KKR	Ex-Dividend	Nov 10, 2026	$0.20
V	Ex-Dividend	Nov 11, 2026	$0.67
OWL	Ex-Dividend	Nov 13, 2026	$0.23
LLY	Ex-Dividend	Nov 14, 2026	$1.73
APO	Ex-Dividend	Nov 19, 2026	$0.56
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
EL	Ex-Dividend	Dec 1, 2026	$0.35
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
DKS	Ex-Dividend	Dec 11, 2026	$1.25
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
JPM	Ex-Dividend	Jan 6, 2027	$1.50
INTU	Ex-Dividend	Jan 8, 2027	$1.20
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
NVO	Ex-Dividend	Feb 17, 2027	$1.22
BABA	Ex-Dividend	Jun 11, 2027	$1.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04

Performance Metrics

Score 3.3/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-4.66

-5

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-4.66

-5

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.73

High:

CRWD

7,637.82

Low:

SNOW

-106.79

Details

PEG Ratio

3.72

High:

TTD

75.24

Low:

GOOG

0.15

Details

Price/Book

9.01

High:

88.35

Low:

RBRK

-50.9

Details

Price/Sales

8.77

High:

CRWD

52.78

Low:

SKHY

Details

Price/CF

18.31

High:

CRWD

98.85

Low:

VOW3.DE

Details

Price/FCF

57.46

High:

BABA

1,196.17

Low:

JPM

6.46

Details