Portfolio of anoopajay on eToro

anoopajay

🇮🇪 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

+1.02%

This Month

+19.16%

Year To Date

-13.88%

2 Years

-29.66%

5 Years

-29.66%

10 Years

-7.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
88.5%
🛠️ Producer Manufacturing
10.58%
📊 ETFs
0.88%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
99.97%

Countries Breakdown

Country
Total

🇺🇸 United States
99.09%

Dividends

Dividend Yield

0.75%

2 out of 4 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.75%	0.87%	$3
META	0.01%	0.35%	$1

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 2.4/10

Beta

1.3

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.04

-1

Jensen's Alpha

-9.09

-10

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.04

-1

Jensen's Alpha

-9.09

-10

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.6

High:

LITE

195.45

Low:

META

21.77

Details

PEG Ratio

91.85

High:

META

358.86

Low:

MSFT

82.94

Details

Price/Book

7.4

High:

LITE

25.39

Low:

META

6.24

Details

Price/Sales

9.63

High:

LITE

40.71

Low:

META

7.14

Details

Price/CF

16.16

High:

LITE

149.43

Low:

META

11.83

Details

Price/FCF

58.13

High:

LITE

593.01

Low:

META

34.18

Details

P/E Ratio

24.6

High:

LITE

195.45

Low:

META

21.77

Details

PEG Ratio

91.85

High:

META

358.86

Low:

MSFT

82.94

Details

Price/Book

7.4

High:

LITE

25.39

Low:

META

6.24

Details

Price/Sales

9.63

High:

LITE

40.71

Low:

META

7.14

Details

Price/CF

16.16

High:

LITE

149.43

Low:

META

11.83

Details

Price/FCF

58.13

High:

LITE

593.01

Low:

META

34.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-66.99%	Feb 2025	-	16
-57.27%	Nov 2021	Sep 2024	34

Monthly Performance

Portfolio of anoopajay on eToro

anoopajay

🇮🇪 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

+1.02%

This Month

+19.16%

Year To Date

-13.88%

2 Years

-29.66%

5 Years

-29.66%

10 Years

-7.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
88.5%
🛠️ Producer Manufacturing
10.58%
📊 ETFs
0.88%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
99.97%

Countries Breakdown

Country
Total

🇺🇸 United States
99.09%

Dividends

Dividend Yield

0.75%

2 out of 4 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.75%	0.87%	$3
META	0.01%	0.35%	$1

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 2.4/10

Beta

1.3

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.04

-1

Jensen's Alpha

-9.09

-10

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.04

-1

Jensen's Alpha

-9.09

-10

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

LITE

593.01

Low:

META

34.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-66.99%	Feb 2025	-	16
-57.27%	Nov 2021	Sep 2024	34