Portfolio of gauravk

gauravk_in

🇩🇪 Stock Value Investor.

1,124 copiers.

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

Summary

+5.48%

This Month

+19.51%

Year To Date

+55.78%

2 Years

+291.1%

5 Years

+1983.78%

10 Years

+55.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.64%
💻 Electronic Technology
22.78%
💵 Cash
10.04%
💰 Finance
9.33%
🛍️ Retail Trade
6.01%
💼 Commercial Services
5.95%
💇‍♀️ Consumer Services
4.53%
🧩 Miscellaneous
2.56%
📊 ETFs
1.8%
🧬 Health Technology
1.08%
🚗 Consumer Durables
0.81%
🛠️ Producer Manufacturing
0.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.66%
🇺🇸 NYSE
28.26%
🇬🇧 LSE
2.15%
🇺🇸 Chicago Board Options Exchange
1.8%
🇫🇷 Euronext Paris
1.3%
🇳🇱 Euronext Amsterdam
1.13%
🇩🇪 FRA
0.81%
🇭🇰 Hong Kong Exchanges
0.65%
🇩🇰 Copenhagen Stock Exchange
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
65.75%
🇳🇱 Netherlands
5.52%
🇹🇼 Taiwan
4.11%
🇩🇪 Germany
2.87%
🇮🇪 Ireland
2.62%
🇨🇳 China
2.05%
🇮🇱 Israel
1.86%
🇰🇷 South Korea
1.31%
🇫🇷 France
1.3%
🇩🇰 Denmark
0.38%

Dividends

Dividend Yield

0.62%

25 out of 39 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ACN	0.1%	3.69%	$4.99
QCOM	0.08%	2.17%	$3.25
VOW3.DE	0.06%	7.13%	$9.06
CAP.PA	0.04%	3.14%	$3.4
PLUS.L	0.04%	4.55%	$1.33
ORCL	0.04%	1.33%	$1.6
MSFT	0.03%	0.73%	$3
TSM	0.03%	0.7%	$1.74
SPY	0.02%	0.95%	-
SAP	0.02%	1.03%	$1.73
BKNG	0.02%	0.76%	$17.5
ASML	0.02%	0.41%	$5.57
CRM	0.02%	0.87%	$0.4
NOVO-B.CO	0.02%	3.97%	$9.4
META	0.02%	0.36%	$1
V	0.01%	0.71%	$2.01
GOOG	0.01%	0.25%	$0.2
BABA	0.01%	0.83%	$0.98
AAPL	0.01%	0.35%	$0.97
PYPL	0.01%	0.68%	-
MA	0.01%	0.59%	$2.46
NVDA	0%	0.12%	$0.02
SMSN.L	0%	0.32%	$23.68
REGN	0%	0.45%	-
01211.HK	0%	0.47%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.8/10

Beta

0.91

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

3.19

Jensen's Alpha

41.86

-2

Omega Ratio

3.08

1.5

Treynor Ratio

4.28

0.75

1.25

Information Ratio

0.85

0.3

0.6

Calmar Ratio

1.65

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

3.19

Jensen's Alpha

41.86

-2

Omega Ratio

3.08

1.5

Treynor Ratio

4.28

0.75

1.25

Information Ratio

0.85

0.3

0.6

Calmar Ratio

1.65

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.7

High:

AMD

183.1

Low:

VOW3.DE

5.8

Details

PEG Ratio

141.32

High:

REGN

872.92

Low:

ESTC

3.93

Details

Price/Book

8.71

High:

69.54

Low:

BKNG

-15.95

Details

Price/Sales

7.95

High:

PLTR

62.4

Low:

VOW3.DE

0.11

Details

Price/CF

20.65

High:

PLTR

138.09

Low:

VOW3.DE

2.51

Details

Price/FCF

49.89

High:

BABA

1,196.17

Low:

PYPL

7.94

Details

P/E Ratio

28.7

High:

AMD

183.1

Low:

VOW3.DE

5.8

Details

PEG Ratio

141.32

High:

REGN

872.92

Low:

ESTC

3.93

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
-5.5%	Jun 2026	Aug 2026	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
-1.88%	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.

1,124 copiers.

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

Summary

+5.48%

This Month

+19.51%

Year To Date

+55.78%

2 Years

+291.1%

5 Years

+1983.78%

10 Years

+55.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.64%
💻 Electronic Technology
22.78%
💵 Cash
10.04%
💰 Finance
9.33%
🛍️ Retail Trade
6.01%
💼 Commercial Services
5.95%
💇‍♀️ Consumer Services
4.53%
🧩 Miscellaneous
2.56%
📊 ETFs
1.8%
🧬 Health Technology
1.08%
🚗 Consumer Durables
0.81%
🛠️ Producer Manufacturing
0.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.66%
🇺🇸 NYSE
28.26%
🇬🇧 LSE
2.15%
🇺🇸 Chicago Board Options Exchange
1.8%
🇫🇷 Euronext Paris
1.3%
🇳🇱 Euronext Amsterdam
1.13%
🇩🇪 FRA
0.81%
🇭🇰 Hong Kong Exchanges
0.65%
🇩🇰 Copenhagen Stock Exchange
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
65.75%
🇳🇱 Netherlands
5.52%
🇹🇼 Taiwan
4.11%
🇩🇪 Germany
2.87%
🇮🇪 Ireland
2.62%
🇨🇳 China
2.05%
🇮🇱 Israel
1.86%
🇰🇷 South Korea
1.31%
🇫🇷 France
1.3%
🇩🇰 Denmark
0.38%

Dividends

Dividend Yield

0.62%

25 out of 39 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ACN	0.1%	3.69%	$4.99
QCOM	0.08%	2.17%	$3.25
VOW3.DE	0.06%	7.13%	$9.06
CAP.PA	0.04%	3.14%	$3.4
PLUS.L	0.04%	4.55%	$1.33
ORCL	0.04%	1.33%	$1.6
MSFT	0.03%	0.73%	$3
TSM	0.03%	0.7%	$1.74
SPY	0.02%	0.95%	-
SAP	0.02%	1.03%	$1.73
BKNG	0.02%	0.76%	$17.5
ASML	0.02%	0.41%	$5.57
CRM	0.02%	0.87%	$0.4
NOVO-B.CO	0.02%	3.97%	$9.4
META	0.02%	0.36%	$1
V	0.01%	0.71%	$2.01
GOOG	0.01%	0.25%	$0.2
BABA	0.01%	0.83%	$0.98
AAPL	0.01%	0.35%	$0.97
PYPL	0.01%	0.68%	-
MA	0.01%	0.59%	$2.46
NVDA	0%	0.12%	$0.02
SMSN.L	0%	0.32%	$23.68
REGN	0%	0.45%	-
01211.HK	0%	0.47%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.8/10

Beta

0.91

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

3.19

Jensen's Alpha

41.86

-2

Omega Ratio

3.08

1.5

Treynor Ratio

4.28

0.75

1.25

Information Ratio

0.85

0.3

0.6

Calmar Ratio

1.65

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

3.19

Jensen's Alpha

41.86

-2

Omega Ratio

3.08

1.5

Treynor Ratio

4.28

0.75

1.25

Information Ratio

0.85

0.3

0.6

Calmar Ratio

8.71

High:

69.54

Low:

BKNG

-15.95

Details

Price/Sales

7.95

High:

PLTR

62.4

Low:

VOW3.DE

0.11

Details

Price/CF

20.65

High:

PLTR

138.09

Low:

VOW3.DE

2.51

Details

Price/FCF

49.89

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
-5.5%	Jun 2026	Aug 2026	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
-1.88%	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