Portfolio of alokbabu on eToro

alokbabu

🇬🇧 Multi-Strategy Stock Investor.

4 copiers.

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

Summary

Today

+3.43%

This Month

+4.86%

Year To Date

+59.22%

2 Years

+54.08%

5 Years

-21.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.25%
🖥️ Technology Services
33.68%
💰 Finance
9.72%
🛍️ Retail Trade
6.19%
🚚 Transportation
3.08%
💼 Commercial Services
2.73%
📊 ETFs
2.59%
🚗 Consumer Durables
1.36%
🛠️ Producer Manufacturing
1.01%
🧬 Health Technology
0.31%
💇‍♀️ Consumer Services
0.07%
🍞 Consumer Non Durables
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
71.95%
🇺🇸 NYSE
26.74%
🇬🇧 LSE
1.31%

Countries Breakdown

Country
Total

🇺🇸 United States
89.46%
🇨🇭 Switzerland
2.15%
🇱🇺 Luxembourg
1.88%
🇨🇦 Canada
1.8%
🇬🇧 United Kingdom
1.31%
🇳🇱 Netherlands
0.64%
🇨🇳 China
0.18%

Dividends

Dividend Yield

0.44%

25 out of 52 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $TGT (4.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.06%	2.31%	$3.25
PGR	0.04%	1.75%	$1.15
MSFT	0.03%	0.69%	$3
GRMN	0.03%	1.74%	$3.71
AVGO	0.03%	0.91%	$19.7
C	0.03%	2.86%	$2.12
MS	0.03%	2.81%	$3.4
AAPL	0.02%	0.5%	$0.97
JPM	0.02%	1.99%	$4.4
GS	0.02%	1.95%	$11
GOOG	0.02%	0.46%	$0.2
TGT	0.02%	4.6%	$4.42
META	0.01%	0.29%	$1
GM	0.01%	1.07%	$0.42
QQQ	0.01%	0.58%	-
RR.L	0.01%	0.68%	-
VOO	0.01%	1.29%	-
CRM	0.01%	0.59%	$0.4
DAN	0.01%	2.32%	$0.4
AMAT	0.01%	1%	$1.44
IBKR	0.01%	0.51%	$0.55
NVDA	0%	0.03%	$0.02
VRT	0%	0.12%	$0.06
MRVL	0%	0.35%	$0.24
GRG.L	0%	3.51%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
IBKR	Pay Day	Jun 13, 2025	$0.32
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
VRT	Ex-Dividend	Jun 16, 2025	$0.04
CRM	Ex-Dividend	Jun 18, 2025	$0.42
GM	Pay Day	Jun 19, 2025	$0.15
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
VRT	Pay Day	Jun 26, 2025	$0.04
GS	Pay Day	Jun 27, 2025	$3.00
GRMN	Pay Day	Jun 27, 2025	$0.90
AVGO	Pay Day	Jun 30, 2025	$0.59
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
CRM	Pay Day	Jul 10, 2025	$0.42
JPM	Pay Day	Jul 31, 2025	$1.40

Performance Metrics

Score 2.3/10

Beta

1.19

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-21.05

-22

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.88

-1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-21.05

-22

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.88

-1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.29

High:

DDOG

264.64

Low:

GTLB

-1,760.65

Details

PEG Ratio

64.98

High:

RR.L

789.84

Low:

GTLB

-1,770.33

Details

Price/Book

14.56

High:

APP

245.73

Low:

RR.L

-82.53

Details

Price/Sales

10.01

High:

CRSP

95.48

Low:

0.25

Details

Price/CF

25.27

High:

NBIS

172.05

Low:

IBKR

1.38

Details

Price/FCF

40.33

High:

SMCI

598.42

Low:

IBKR

1.4

Details