Portfolio of ashishtaneja77 on eToro

ashishtaneja77

🇳🇱 Growth 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

+0.01%

Today

-4.37%

This Month

-9.24%

Year To Date

+31.32%

2 Years

+3.66%

5 Years

+0.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.72%
💻 Electronic Technology
16.97%
💰 Finance
6.78%
🚚 Transportation
6.76%
🛍️ Retail Trade
6.6%
🧬 Health Technology
6.55%
📊 ETFs
6.19%
⛏️ Energy Minerals
5.19%
🍞 Consumer Non Durables
4.54%
📡 Communications
3.05%
🛠️ Producer Manufacturing
2.43%
💼 Commercial Services
2.18%
💇‍♀️ Consumer Services
2.17%
🪙 Cryptocurrencies
1.46%
⚡ Utilities
0.17%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.82%
🇺🇸 NYSE
35.65%
🇬🇧 LSE
6.77%
🇳🇴 Oslo Stock Exchange
6.33%
🇳🇱 Euronext Amsterdam
2%
🌍 Digital Currency
1.46%
🇪🇸 Bolsa De Madrid
1.14%
🇭🇰 Hong Kong Exchanges
0.66%
🇺🇸 Chicago Board Options Exchange
0.51%
🇩🇪 Xetra ETFs
0.28%
🇫🇷 Euronext Paris
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
55.29%
🇳🇱 Netherlands
8.97%
🇳🇴 Norway
6.33%
🇬🇧 United Kingdom
4.82%
🇰🇷 South Korea
3.47%
🇨🇴 Colombia
3.46%
🇮🇱 Israel
1.98%
🇮🇪 Ireland
1.88%
🇧🇷 Brazil
1.74%
🇪🇸 Spain
1.14%
🇱🇺 Luxembourg
1.05%
🇨🇳 China
0.73%
🇹🇼 Taiwan
0.49%
🇩🇰 Denmark
0.44%
🇧🇲 Bermuda
0.17%
🇫🇷 France
0.16%

Dividends

Dividend Yield

3.21%

37 out of 53 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (30.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPCC.OL	1.96%	30.96%	$5.9
GPRK	0.31%	8.91%	$0.55
PBR.A	0.21%	12.36%	$2.21
SMSN.L	0.09%	2.48%	$23.68
MDLZ	0.08%	2.73%	$1.7
INGA.NV	0.07%	6.44%	$1.11
ASML	0.06%	0.9%	$5.57
PLUS.L	0.05%	5.76%	$1.33
MSFT	0.04%	0.88%	$3
TMUS	0.04%	1.26%	$1.95
MCD	0.04%	2.21%	$6.53
LLY	0.03%	0.64%	$4.86
ITOT	0.03%	1.33%	-
CRM	0.03%	0.65%	$0.4
XOP	0.02%	2.46%	-
ITX.MC	0.02%	2.89%	$1.11
GOOG	0.02%	0.52%	$0.2
GS	0.02%	2.36%	$11
MS	0.01%	3.39%	$3.4
BIP	0.01%	5.9%	$0.41
NVO	0.01%	2.03%	$0.98
COKE	0.01%	0.56%	$2
MA	0.01%	0.55%	$2.46
ASM.NV	0.01%	0.76%	$2.75
TSM	0.01%	1.35%	$1.74
DEC.PA	0.01%	3.67%	-
AMS.MC	0.01%	1.54%	$1
META	0%	0.4%	$1
0700.HK	0%	0.98%	$3.4
INDA	0%	0.78%	-
JBL	0%	0.24%	$0.32
01211.HK	0%	1.09%	$3.41
FUTR.L	0%	0.47%	$0.03
COST	0%	0.48%	$19.22
NVDA	0%	0.04%	$0.02
BABA	0%	0.9%	$0.98
BKNG	0%	0.78%	$17.5

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 24, 2025	$0.42
INGA.NV	Ex-Dividend	Apr 24, 2025	$0.74
COKE	Ex-Dividend	Apr 25, 2025	$2.50
ASML	Ex-Dividend	Apr 28, 2025	$1.92
ITX.MC	Ex-Dividend	Apr 29, 2025	$0.92
MS	Ex-Dividend	Apr 30, 2025	$0.92
ITX.MC	Pay Day	May 2, 2025	$0.92
COST	Ex-Dividend	May 2, 2025	$1.30
INGA.NV	Pay Day	May 2, 2025	$0.74
ASML	Pay Day	May 6, 2025	$1.92
MA	Pay Day	May 9, 2025	$0.76
COKE	Pay Day	May 9, 2025	$2.50
MSFT	Ex-Dividend	May 15, 2025	$0.83
JBL	Ex-Dividend	May 15, 2025	$0.08
MS	Pay Day	May 15, 2025	$0.92
COST	Pay Day	May 16, 2025	$1.30
0700.HK	Ex-Dividend	May 16, 2025	$0.58
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
TMUS	Ex-Dividend	May 30, 2025	$0.88
JBL	Pay Day	Jun 3, 2025	$0.08
MSFT	Pay Day	Jun 12, 2025	$0.83
TMUS	Pay Day	Jun 12, 2025	$0.88
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GS	Pay Day	Jun 27, 2025	$3.00
PLUS.L	Pay Day	Jul 9, 2025	$0.40
TSM	Pay Day	Jul 10, 2025	$0.68
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 2.5/10

Beta

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-6.83

-7

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-6.83

-7

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.41

High:

BIP

2,607.48

Low:

CRWD

-4,477

Details

PEG Ratio

68.79

High:

INMD

1,679.39

Low:

MDB

-312.53

Details

Price/Book

6.3

High:

72.91

Low:

MCD

-58.64

Details

Price/Sales

5.74

High:

ARM

29.01

Low:

GPRK

0.51

Details

Price/CF

22.75

High:

ARM

162.85

Low:

GPRK

1.07

Details

Price/FCF

52.29

High:

LLY

631.92

Low:

GPRK

2.14

Details

P/E Ratio

26.41

High:

BIP

2,607.48

Low:

CRWD

-4,477

Details

PEG Ratio

68.79

High:

INMD

1,679.39

Low:

MDB

-312.53

Details

Worst Drawdowns

Depth	Start	End	Total months
-33.97%	May 2021	May 2024	36
-12.03%	Feb 2025	-	3
-4.44%	Oct 2024	Nov 2024	1
-2.17%	Dec 2024	Jan 2025	1
-0.63%	Jul 2024	Aug 2024	1
-0.26%	Feb 2021	Mar 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.72%
💻 Electronic Technology
16.97%
💰 Finance
6.78%
🚚 Transportation
6.76%
🛍️ Retail Trade
6.6%
🧬 Health Technology
6.55%
📊 ETFs
6.19%
⛏️ Energy Minerals
5.19%
🍞 Consumer Non Durables
4.54%
📡 Communications
3.05%
🛠️ Producer Manufacturing
2.43%
💼 Commercial Services
2.18%
💇‍♀️ Consumer Services
2.17%
🪙 Cryptocurrencies
1.46%
⚡ Utilities
0.17%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.82%
🇺🇸 NYSE
35.65%
🇬🇧 LSE
6.77%
🇳🇴 Oslo Stock Exchange
6.33%
🇳🇱 Euronext Amsterdam
2%
🌍 Digital Currency
1.46%
🇪🇸 Bolsa De Madrid
1.14%
🇭🇰 Hong Kong Exchanges
0.66%
🇺🇸 Chicago Board Options Exchange
0.51%
🇩🇪 Xetra ETFs
0.28%
🇫🇷 Euronext Paris
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
55.29%
🇳🇱 Netherlands
8.97%
🇳🇴 Norway
6.33%
🇬🇧 United Kingdom
4.82%
🇰🇷 South Korea
3.47%
🇨🇴 Colombia
3.46%
🇮🇱 Israel
1.98%
🇮🇪 Ireland
1.88%
🇧🇷 Brazil
1.74%
🇪🇸 Spain
1.14%
🇱🇺 Luxembourg
1.05%
🇨🇳 China
0.73%
🇹🇼 Taiwan
0.49%
🇩🇰 Denmark
0.44%
🇧🇲 Bermuda
0.17%
🇫🇷 France
0.16%

Dividends

Dividend Yield

3.21%

37 out of 53 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (30.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPCC.OL	1.96%	30.96%	$5.9
GPRK	0.31%	8.91%	$0.55
PBR.A	0.21%	12.36%	$2.21
SMSN.L	0.09%	2.48%	$23.68
MDLZ	0.08%	2.73%	$1.7
INGA.NV	0.07%	6.44%	$1.11
ASML	0.06%	0.9%	$5.57
PLUS.L	0.05%	5.76%	$1.33
MSFT	0.04%	0.88%	$3
TMUS	0.04%	1.26%	$1.95
MCD	0.04%	2.21%	$6.53
LLY	0.03%	0.64%	$4.86
ITOT	0.03%	1.33%	-
CRM	0.03%	0.65%	$0.4
XOP	0.02%	2.46%	-
ITX.MC	0.02%	2.89%	$1.11
GOOG	0.02%	0.52%	$0.2
GS	0.02%	2.36%	$11
MS	0.01%	3.39%	$3.4
BIP	0.01%	5.9%	$0.41
NVO	0.01%	2.03%	$0.98
COKE	0.01%	0.56%	$2
MA	0.01%	0.55%	$2.46
ASM.NV	0.01%	0.76%	$2.75
TSM	0.01%	1.35%	$1.74
DEC.PA	0.01%	3.67%	-
AMS.MC	0.01%	1.54%	$1
META	0%	0.4%	$1
0700.HK	0%	0.98%	$3.4
INDA	0%	0.78%	-
JBL	0%	0.24%	$0.32
01211.HK	0%	1.09%	$3.41
FUTR.L	0%	0.47%	$0.03
COST	0%	0.48%	$19.22
NVDA	0%	0.04%	$0.02
BABA	0%	0.9%	$0.98
BKNG	0%	0.78%	$17.5

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 24, 2025	$0.42
INGA.NV	Ex-Dividend	Apr 24, 2025	$0.74
COKE	Ex-Dividend	Apr 25, 2025	$2.50
ASML	Ex-Dividend	Apr 28, 2025	$1.92
ITX.MC	Ex-Dividend	Apr 29, 2025	$0.92
MS	Ex-Dividend	Apr 30, 2025	$0.92
ITX.MC	Pay Day	May 2, 2025	$0.92
COST	Ex-Dividend	May 2, 2025	$1.30
INGA.NV	Pay Day	May 2, 2025	$0.74
ASML	Pay Day	May 6, 2025	$1.92
MA	Pay Day	May 9, 2025	$0.76
COKE	Pay Day	May 9, 2025	$2.50
MSFT	Ex-Dividend	May 15, 2025	$0.83
JBL	Ex-Dividend	May 15, 2025	$0.08
MS	Pay Day	May 15, 2025	$0.92
COST	Pay Day	May 16, 2025	$1.30
0700.HK	Ex-Dividend	May 16, 2025	$0.58
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
TMUS	Ex-Dividend	May 30, 2025	$0.88
JBL	Pay Day	Jun 3, 2025	$0.08
MSFT	Pay Day	Jun 12, 2025	$0.83
TMUS	Pay Day	Jun 12, 2025	$0.88
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GS	Pay Day	Jun 27, 2025	$3.00
PLUS.L	Pay Day	Jul 9, 2025	$0.40
TSM	Pay Day	Jul 10, 2025	$0.68
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 2.5/10

Beta

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-6.83

-7

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-6.83

-7

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.41

High:

BIP

2,607.48

Low:

CRWD

-4,477

Details

PEG Ratio

68.79

High:

INMD

1,679.39

Low:

MDB

-312.53

Details

6.3

High:

72.91

Low:

MCD

-58.64

Details

Price/Sales

5.74

High:

ARM

29.01

Low:

GPRK

0.51

Details

Price/CF

22.75

High:

ARM

162.85

Low:

GPRK

1.07

Details

Price/FCF

52.29

High:

LLY

631.92

Low:

GPRK

2.14

Details

Depth

Start

End

Total months

-33.97%

May 2021

May 2024

-12.03%

Feb 2025

-4.44%

Oct 2024

Nov 2024

-2.17%

Dec 2024

Jan 2025

-0.63%

Jul 2024

Aug 2024

-0.26%

Feb 2021

Mar 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics