Portfolio of gauravk

gauravk_in

🇩🇪 Stock Value Investor.

1,148 copiers.

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

Summary

-3.62%

This Month

+12.71%

Year To Date

+49.18%

2 Years

+268.37%

5 Years

+1865.11%

10 Years

+55.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.31%
💻 Electronic Technology
25.33%
💵 Cash
12.72%
💰 Finance
10.48%
💼 Commercial Services
6.12%
🛍️ Retail Trade
5.91%
💇‍♀️ Consumer Services
3.91%
🧩 Miscellaneous
2.75%
📊 ETFs
2.02%
🧬 Health Technology
1.01%
🚗 Consumer Durables
0.99%
🛠️ Producer Manufacturing
0.64%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.16%
🇺🇸 NYSE
27.02%
🇺🇸 Chicago Board Options Exchange
2.02%
🇬🇧 LSE
2.01%
🇫🇷 Euronext Paris
1.17%
🇳🇱 Euronext Amsterdam
1.04%
🇩🇪 FRA
0.99%
🇭🇰 Hong Kong Exchanges
0.64%
🇩🇰 Copenhagen Stock Exchange
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
63.12%
🇳🇱 Netherlands
5.47%
🇹🇼 Taiwan
5.07%
🇮🇱 Israel
2.75%
🇩🇪 Germany
2.24%
🇨🇳 China
1.97%
🇮🇪 Ireland
1.68%
🇫🇷 France
1.17%
🇰🇷 South Korea
0.81%
🇩🇰 Denmark
0.43%

Dividends

Dividend Yield

0.57%

25 out of 38 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (5.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.07%	1.52%	$3.25
ACN	0.06%	3.55%	$4.99
VOW3.DE	0.06%	5.92%	$9.06
PLUS.L	0.04%	3.68%	$1.33
CAP.PA	0.04%	3.27%	$3.4
TSM	0.04%	0.69%	$1.74
SPY	0.03%	0.98%	-
ORCL	0.03%	0.86%	$1.6
MSFT	0.02%	0.83%	$3
BKNG	0.02%	0.97%	$17.5
ASML	0.02%	0.44%	$5.57
NOVO-B.CO	0.02%	4.12%	$9.4
V	0.02%	0.81%	$2.01
SAP	0.01%	1.14%	$1.73
META	0.01%	0.34%	$1
PYPL	0.01%	1.01%	-
GOOG	0.01%	0.23%	$0.2
BABA	0.01%	0.82%	$0.98
MA	0.01%	0.68%	$2.46
AAPL	0.01%	0.34%	$0.97
CRM	0.01%	0.9%	$0.4
NVDA	0%	0.13%	$0.02
REGN	0%	0.59%	-
SMSN.L	0%	0.4%	$23.68
01211.HK	0%	0.46%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
BKNG	Pay Day	Jun 30, 2026	$0.42
CRM	Pay Day	Jul 2, 2026	$0.44
TSM	Pay Day	Jul 9, 2026	$0.95
PLUS.L	Pay Day	Jul 9, 2026	$0.43
BABA	Pay Day	Jul 13, 2026	$1.05
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 8.9/10

Beta

0.91

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

3.24

Jensen's Alpha

44.11

-2

Omega Ratio

3.21

1.5

Treynor Ratio

4.4

0.75

1.25

Information Ratio

0.87

0.3

0.6

Calmar Ratio

1.69

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

3.24

Jensen's Alpha

44.11

-2

Omega Ratio

3.21

1.5

Treynor Ratio

4.4

0.75

1.25

Information Ratio

0.87

0.3

0.6

Calmar Ratio

1.69

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.3

High:

AMD

171.72

Low:

VOW3.DE

7.24

Details

PEG Ratio

230.1

High:

ACN

2,993.46

Low:

ESTC

4.25

Details

Price/Book

9.12

High:

63.6

Low:

BKNG

-14.98

Details

Price/Sales

8.37

High:

AMD

23.05

Low:

VOW3.DE

0.14

Details

Price/CF

20.72

High:

HOOD

90.65

Low:

VOW3.DE

2.51

Details

Price/FCF

51.71

High:

BABA

1,196.17

Low:

PYPL

7.94

Details

P/E Ratio

30.3

High:

AMD

171.72

Low:

VOW3.DE

7.24

Details

PEG Ratio

230.1

High:

ACN

2,993.46

Low:

ESTC

4.25

Details

Worst Drawdowns

Depth	Start	End	Total months
-12.55%	Mar 2020	Apr 2020	1
-11.12%	Aug 2022	Jan 2023	5
-8.81%	Feb 2025	Jun 2025	4
-7.76%	Aug 2023	Nov 2023	3
-7.19%	Nov 2025	Apr 2026	5
-6.81%	Aug 2019	Oct 2019	2
-5.29%	Sep 2020	Nov 2020	2
-5.11%	Feb 2021	Jun 2021	4
-3.62%	Jun 2026	-	1
-2.63%	Apr 2024	May 2024	1
-2.52%	Apr 2023	May 2023	1
-1.88%	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

Portfolio of gauravk_in on eToro

gauravk_in

🇩🇪 Stock Value Investor.

1,148 copiers.

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

Summary

-3.62%

This Month

+12.71%

Year To Date

+49.18%

2 Years

+268.37%

5 Years

+1865.11%

10 Years

+55.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.31%
💻 Electronic Technology
25.33%
💵 Cash
12.72%
💰 Finance
10.48%
💼 Commercial Services
6.12%
🛍️ Retail Trade
5.91%
💇‍♀️ Consumer Services
3.91%
🧩 Miscellaneous
2.75%
📊 ETFs
2.02%
🧬 Health Technology
1.01%
🚗 Consumer Durables
0.99%
🛠️ Producer Manufacturing
0.64%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.16%
🇺🇸 NYSE
27.02%
🇺🇸 Chicago Board Options Exchange
2.02%
🇬🇧 LSE
2.01%
🇫🇷 Euronext Paris
1.17%
🇳🇱 Euronext Amsterdam
1.04%
🇩🇪 FRA
0.99%
🇭🇰 Hong Kong Exchanges
0.64%
🇩🇰 Copenhagen Stock Exchange
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
63.12%
🇳🇱 Netherlands
5.47%
🇹🇼 Taiwan
5.07%
🇮🇱 Israel
2.75%
🇩🇪 Germany
2.24%
🇨🇳 China
1.97%
🇮🇪 Ireland
1.68%
🇫🇷 France
1.17%
🇰🇷 South Korea
0.81%
🇩🇰 Denmark
0.43%

Dividends

Dividend Yield

0.57%

25 out of 38 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (5.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.07%	1.52%	$3.25
ACN	0.06%	3.55%	$4.99
VOW3.DE	0.06%	5.92%	$9.06
PLUS.L	0.04%	3.68%	$1.33
CAP.PA	0.04%	3.27%	$3.4
TSM	0.04%	0.69%	$1.74
SPY	0.03%	0.98%	-
ORCL	0.03%	0.86%	$1.6
MSFT	0.02%	0.83%	$3
BKNG	0.02%	0.97%	$17.5
ASML	0.02%	0.44%	$5.57
NOVO-B.CO	0.02%	4.12%	$9.4
V	0.02%	0.81%	$2.01
SAP	0.01%	1.14%	$1.73
META	0.01%	0.34%	$1
PYPL	0.01%	1.01%	-
GOOG	0.01%	0.23%	$0.2
BABA	0.01%	0.82%	$0.98
MA	0.01%	0.68%	$2.46
AAPL	0.01%	0.34%	$0.97
CRM	0.01%	0.9%	$0.4
NVDA	0%	0.13%	$0.02
REGN	0%	0.59%	-
SMSN.L	0%	0.4%	$23.68
01211.HK	0%	0.46%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
BKNG	Pay Day	Jun 30, 2026	$0.42
CRM	Pay Day	Jul 2, 2026	$0.44
TSM	Pay Day	Jul 9, 2026	$0.95
PLUS.L	Pay Day	Jul 9, 2026	$0.43
BABA	Pay Day	Jul 13, 2026	$1.05
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 8.9/10

Beta

0.91

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

3.24

Jensen's Alpha

44.11

-2

Omega Ratio

3.21

1.5

Treynor Ratio

4.4

0.75

1.25

Information Ratio

0.87

0.3

0.6

Calmar Ratio

1.69

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

3.24

Jensen's Alpha

44.11

-2

Omega Ratio

3.21

1.5

Treynor Ratio

4.4

0.75

1.25

Information Ratio

0.87

0.3

0.6

Calmar Ratio

9.12

High:

63.6

Low:

BKNG

-14.98

Details

Price/Sales

8.37

High:

AMD

23.05

Low:

VOW3.DE

0.14

Details

Price/CF

20.72

High:

HOOD

90.65

Low:

VOW3.DE

2.51

Details

Price/FCF

51.71

High:

BABA

1,196.17

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.55%	Mar 2020	Apr 2020	1
-11.12%	Aug 2022	Jan 2023	5
-8.81%	Feb 2025	Jun 2025	4
-7.76%	Aug 2023	Nov 2023	3
-7.19%	Nov 2025	Apr 2026	5
-6.81%	Aug 2019	Oct 2019	2
-5.29%	Sep 2020	Nov 2020	2
-5.11%	Feb 2021	Jun 2021	4
-3.62%	Jun 2026	-	1
-2.63%	Apr 2024	May 2024	1
-2.52%	Apr 2023	May 2023	1
-1.88%	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