Portfolio of dinesh76in on eToro

dinesh76in

🇬🇧 Stock and ETF Multi-Strategy Investor.

19 copiers.

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

Summary

-12.37%

This Month

-10.64%

Year To Date

+1.62%

2 Years

-19.29%

5 Years

+1.16%

10 Years

+0.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
36.91%
💻 Electronic Technology
27.12%
🖥️ Technology Services
21.1%
💰 Finance
4.53%
🪨 Non Energy Minerals
3%
📡 Communications
2.12%
🛍️ Retail Trade
1.84%
💵 Cash
1.7%
📈 Indexes
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.73%
🇺🇸 Nasdaq
46.26%
🇬🇧 LSE
2.63%
🌍 CFD
0.63%

Countries Breakdown

Country
Total

🇺🇸 United States
40.05%
🇳🇱 Netherlands
4.89%
🇦🇺 Australia
3.72%
🇰🇾 Cayman Islands
3.58%
🇨🇦 Canada
3%
🇬🇧 United Kingdom
2.64%
🇨🇳 China
1.84%

Dividends

Dividend Yield

0.14%

8 out of 35 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.07%	1.75%	$1.6
KGC	0.02%	0.7%	$0.12
AVGO	0.02%	0.87%	$19.7
BABA	0.02%	0.96%	$0.98
MRVL	0.01%	0.17%	$0.24
VRT	0%	0.14%	$0.06
MU	0%	0.08%	$0.46
BMNR	0%	0.06%	-

Next Dividends

Stock	Type	Date	Pay Per Share
KGC	Ex-Dividend	Nov 20, 2026	$0.04
BMNR	Ex-Dividend	Dec 8, 2026	$0.01
VRT	Ex-Dividend	Dec 14, 2026	$0.06
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
JNUG	Ex-Dividend	Dec 23, 2026	$0.00
NUGT	Ex-Dividend	Dec 23, 2026	$0.00
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
TNA	Ex-Dividend	Dec 23, 2026	$0.00
YINN	Ex-Dividend	Dec 23, 2026	$0.00
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 2.9/10

Beta

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-10.27

-11

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-10.27

-11

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.79

High:

NBIS

489.75

Low:

RKLB

-189.81

Details

PEG Ratio

1.64

High:

ARM

16.86

Low:

SNDK

0.01

Details

Price/Book

5.65

High:

26.49

Low:

BMNR

0.68

Details

Price/Sales

6.81

High:

BMNR

368.9

Low:

BABA

1.77

Details

Price/CF

20.24

High:

ARM

180.24

Low:

IREN

6.3

Details

Price/FCF

46.82

High:

BABA

1,196.17

Low:

KGC

11.53

Details

P/E Ratio

23.79

High:

NBIS

489.75

Low:

RKLB

-189.81

Details

PEG Ratio

1.64

High:

ARM

16.86

Low:

SNDK

0.01

Details

Worst Drawdowns

Depth	Start	End	Total months
-57.51%	Dec 2021	Sep 2025	45
-30.28%	Oct 2026	-	2
-26.5%	Nov 2025	May 2026	6
-16.29%	Jun 2026	Sep 2026	3
-7.4%	Sep 2021	Oct 2021	1
-6.09%	Jul 2021	Aug 2021	1
-2.51%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of dinesh76in on eToro

dinesh76in

🇬🇧 Stock and ETF Multi-Strategy Investor.

19 copiers.

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

Summary

-12.37%

This Month

-10.64%

Year To Date

+1.62%

2 Years

-19.29%

5 Years

+1.16%

10 Years

+0.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
36.91%
💻 Electronic Technology
27.12%
🖥️ Technology Services
21.1%
💰 Finance
4.53%
🪨 Non Energy Minerals
3%
📡 Communications
2.12%
🛍️ Retail Trade
1.84%
💵 Cash
1.7%
📈 Indexes
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.73%
🇺🇸 Nasdaq
46.26%
🇬🇧 LSE
2.63%
🌍 CFD
0.63%

Countries Breakdown

Country
Total

🇺🇸 United States
40.05%
🇳🇱 Netherlands
4.89%
🇦🇺 Australia
3.72%
🇰🇾 Cayman Islands
3.58%
🇨🇦 Canada
3%
🇬🇧 United Kingdom
2.64%
🇨🇳 China
1.84%

Dividends

Dividend Yield

0.14%

8 out of 35 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.07%	1.75%	$1.6
KGC	0.02%	0.7%	$0.12
AVGO	0.02%	0.87%	$19.7
BABA	0.02%	0.96%	$0.98
MRVL	0.01%	0.17%	$0.24
VRT	0%	0.14%	$0.06
MU	0%	0.08%	$0.46
BMNR	0%	0.06%	-

Next Dividends

Stock	Type	Date	Pay Per Share
KGC	Ex-Dividend	Nov 20, 2026	$0.04
BMNR	Ex-Dividend	Dec 8, 2026	$0.01
VRT	Ex-Dividend	Dec 14, 2026	$0.06
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
JNUG	Ex-Dividend	Dec 23, 2026	$0.00
NUGT	Ex-Dividend	Dec 23, 2026	$0.00
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
TNA	Ex-Dividend	Dec 23, 2026	$0.00
YINN	Ex-Dividend	Dec 23, 2026	$0.00
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 2.9/10

Beta

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-10.27

-11

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-10.27

-11

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

5.65

High:

26.49

Low:

BMNR

0.68

Details

Price/Sales

6.81

High:

BMNR

368.9

Low:

BABA

1.77

Details

Price/CF

20.24

High:

ARM

180.24

Low:

IREN

6.3

Details

Price/FCF

46.82

High:

BABA

1,196.17

Low:

KGC

11.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.51%	Dec 2021	Sep 2025	45
-30.28%	Oct 2026	-	2
-26.5%	Nov 2025	May 2026	6
-16.29%	Jun 2026	Sep 2026	3
-7.4%	Sep 2021	Oct 2021	1
-6.09%	Jul 2021	Aug 2021	1
-2.51%	May 2021	Jun 2021	1