Portfolio of gauravk

gauravk_in

🇩🇪 Value Stock Investor.

1,445 copiers.

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

Summary

+0.54%

Today

+0.54%

This Month

-5.3%

Year To Date

+44.91%

2 Years

+376.26%

5 Years

+60.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.28%
💻 Electronic Technology
22.24%
💵 Cash
14.3%
💰 Finance
7.73%
📊 ETFs
6.76%
🛍️ Retail Trade
6.09%
💼 Commercial Services
5.05%
💇‍♀️ Consumer Services
4.47%
🚗 Consumer Durables
2.36%
⛏️ Energy Minerals
2.04%
🧬 Health Technology
1.87%
🛠️ Producer Manufacturing
0.72%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.55%
🇺🇸 NYSE
19.78%
🇺🇸 Chicago Board Options Exchange
3.98%
🇬🇧 LSE
2.75%
🇩🇪 FRA
1.31%
🇳🇱 Euronext Amsterdam
0.81%
🇭🇰 Hong Kong Exchanges
0.72%
🇩🇰 Copenhagen Stock Exchange
0.72%

Countries Breakdown

Country
Total

🇺🇸 United States
66.65%
🇹🇼 Taiwan
3.96%
🇨🇳 China
2.24%
🇳🇱 Netherlands
2.22%
🇮🇳 India
2.04%
🇩🇪 Germany
1.31%
🇩🇰 Denmark
0.72%
🇮🇱 Israel
0.72%

Dividends

Dividend Yield

0.67%

22 out of 33 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (9.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.13%	9.63%	$9.06
QCOM	0.12%	2.22%	$3.25
INTC	0.05%	2.29%	$0.5
TSM	0.05%	1.22%	$1.74
PLUS.L	0.04%	6.18%	$1.33
MSFT	0.04%	0.85%	$3
SPY	0.03%	1.19%	-
INDA	0.03%	0.83%	-
GOOG	0.03%	0.51%	$0.2
ORCL	0.02%	1.17%	$1.6
V	0.02%	0.65%	$2.01
NOVO-B.CO	0.02%	2.44%	$9.4
META	0.02%	0.35%	$1
BKNG	0.02%	0.77%	$17.5
MA	0.01%	0.52%	$2.46
ASML	0.01%	0.87%	$5.57
AAPL	0.01%	0.45%	$0.97
BABA	0.01%	0.76%	$0.98
01211.HK	0.01%	1.04%	$3.41
RIGD.L	0.01%	0.35%	$0.18
REGN	0%	0.14%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Instrument	Type	Date	Pay Per Share
MA	Ex-Dividend	Apr 9	$0.76
ORCL	Ex-Dividend	Apr 10	$0.50
ORCL	Pay Day	Apr 23	$0.50
ASML	Ex-Dividend	Apr 28	$1.92
ASML	Pay Day	May 6	$1.92
MA	Pay Day	May 9	$0.76
MSFT	Ex-Dividend	May 15	$0.83
MSFT	Pay Day	Jun 12	$0.83
TSM	Ex-Dividend	Jun 12	$0.68
PLUS.L	Pay Day	Jul 9	$0.40
TSM	Pay Day	Jul 10	$0.68
INDA	Pay Day	Dec 20	$-

Performance Metrics

Score 8.9/10

Beta

0.9

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

3.25

Jensen's Alpha

52.25

-2

Omega Ratio

3.3

1.5

Treynor Ratio

4.81

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

1.8

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

3.25

Jensen's Alpha

52.25

-2

Omega Ratio

3.3

1.5

Treynor Ratio

4.81

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

1.8

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.5

High:

TSLA

131.71

Low:

SNOW

-38.7

Details

PEG Ratio

103.58

High:

PYPL

371.18

Low:

NVDA

25.62

Details

Price/Book

7.29

High:

77.31

Low:

BKNG

-38.4

Details

Price/Sales

6.25

High:

NVDA

20.85

Low:

VOW3.DE

0.15

Details

Price/CF

23.76

High:

TSLA

95.18

Low:

VOW3.DE

2.56

Details

Price/FCF

47.4

High:

TSLA

396.62

Low:

PLUS.L

7.65

Details

P/E Ratio

27.5

High:

TSLA

131.71

Low:

SNOW

-38.7

Details

PEG Ratio

103.58

High:

PYPL

371.18

Low:

NVDA

25.62

Details

Worst Drawdowns

Depth	Start	End	Total months
-12.55%	Mar 2020	Apr 2020	1
-11.12%	Aug 2022	Jan 2023	5
-8.53%	Feb 2025	-	3
-7.76%	Aug 2023	Nov 2023	3
-6.81%	Aug 2019	Oct 2019	2
-5.29%	Sep 2020	Nov 2020	2
-5.11%	Feb 2021	Jun 2021	4
-2.63%	Apr 2024	May 2024	1
-2.52%	Apr 2023	May 2023	1
-1.92%	Jul 2021	Nov 2021	4
-1.66%	Feb 2023	Mar 2023	1
-0.75%	Oct 2024	Nov 2024	1
-0.53%	Dec 2024	Jan 2025	1
-0.26%	Jan 2024	Feb 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.28%
💻 Electronic Technology
22.24%
💵 Cash
14.3%
💰 Finance
7.73%
📊 ETFs
6.76%
🛍️ Retail Trade
6.09%
💼 Commercial Services
5.05%
💇‍♀️ Consumer Services
4.47%
🚗 Consumer Durables
2.36%
⛏️ Energy Minerals
2.04%
🧬 Health Technology
1.87%
🛠️ Producer Manufacturing
0.72%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.55%
🇺🇸 NYSE
19.78%
🇺🇸 Chicago Board Options Exchange
3.98%
🇬🇧 LSE
2.75%
🇩🇪 FRA
1.31%
🇳🇱 Euronext Amsterdam
0.81%
🇭🇰 Hong Kong Exchanges
0.72%
🇩🇰 Copenhagen Stock Exchange
0.72%

Countries Breakdown

Country
Total

🇺🇸 United States
66.65%
🇹🇼 Taiwan
3.96%
🇨🇳 China
2.24%
🇳🇱 Netherlands
2.22%
🇮🇳 India
2.04%
🇩🇪 Germany
1.31%
🇩🇰 Denmark
0.72%
🇮🇱 Israel
0.72%

Dividends

Dividend Yield

0.67%

22 out of 33 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (9.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.13%	9.63%	$9.06
QCOM	0.12%	2.22%	$3.25
INTC	0.05%	2.29%	$0.5
TSM	0.05%	1.22%	$1.74
PLUS.L	0.04%	6.18%	$1.33
MSFT	0.04%	0.85%	$3
SPY	0.03%	1.19%	-
INDA	0.03%	0.83%	-
GOOG	0.03%	0.51%	$0.2
ORCL	0.02%	1.17%	$1.6
V	0.02%	0.65%	$2.01
NOVO-B.CO	0.02%	2.44%	$9.4
META	0.02%	0.35%	$1
BKNG	0.02%	0.77%	$17.5
MA	0.01%	0.52%	$2.46
ASML	0.01%	0.87%	$5.57
AAPL	0.01%	0.45%	$0.97
BABA	0.01%	0.76%	$0.98
01211.HK	0.01%	1.04%	$3.41
RIGD.L	0.01%	0.35%	$0.18
REGN	0%	0.14%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Instrument	Type	Date	Pay Per Share
MA	Ex-Dividend	Apr 9	$0.76
ORCL	Ex-Dividend	Apr 10	$0.50
ORCL	Pay Day	Apr 23	$0.50
ASML	Ex-Dividend	Apr 28	$1.92
ASML	Pay Day	May 6	$1.92
MA	Pay Day	May 9	$0.76
MSFT	Ex-Dividend	May 15	$0.83
MSFT	Pay Day	Jun 12	$0.83
TSM	Ex-Dividend	Jun 12	$0.68
PLUS.L	Pay Day	Jul 9	$0.40
TSM	Pay Day	Jul 10	$0.68
INDA	Pay Day	Dec 20	$-

Performance Metrics

Score 8.9/10

Beta

0.9

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

3.25

Jensen's Alpha

52.25

-2

Omega Ratio

3.3

1.5

Treynor Ratio

4.81

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

1.8

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

3.25

Jensen's Alpha

52.25

-2

Omega Ratio

3.3

1.5

Treynor Ratio

4.81

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

1.8

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.5

High:

TSLA

131.71

Low:

SNOW

-38.7

Details

PEG Ratio

103.58

High:

PYPL

371.18

Low:

NVDA

25.62

Details

7.29

High:

77.31

Low:

BKNG

-38.4

Details

Price/Sales

6.25

High:

NVDA

20.85

Low:

VOW3.DE

0.15

Details

Price/CF

23.76

High:

TSLA

95.18

Low:

VOW3.DE

2.56

Details

Price/FCF

47.4

High:

TSLA

396.62

Low:

PLUS.L

7.65

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.55%	Mar 2020	Apr 2020	1
-11.12%	Aug 2022	Jan 2023	5
-8.53%	Feb 2025	-	3
-7.76%	Aug 2023	Nov 2023	3
-6.81%	Aug 2019	Oct 2019	2
-5.29%	Sep 2020	Nov 2020	2
-5.11%	Feb 2021	Jun 2021	4
-2.63%	Apr 2024	May 2024	1
-2.52%	Apr 2023	May 2023	1
-1.92%	Jul 2021	Nov 2021	4
-1.66%	Feb 2023	Mar 2023	1
-0.75%	Oct 2024	Nov 2024	1
-0.53%	Dec 2024	Jan 2025	1
-0.26%	Jan 2024	Feb 2024	1

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 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 YearsLast 5 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