Portfolio of gautamsawala on eToro

gautamsawala

🇩🇪 Stock Growth Investor.

22 copiers.

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

Summary

+7.1%

This Month

+15.71%

Year To Date

+107.11%

2 Years

+139.76%

5 Years

+348.17%

10 Years

+30.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
44.55%
💻 Electronic Technology
34.17%
🛍️ Retail Trade
13.83%
💰 Finance
4.22%
💼 Commercial Services
2.56%
🚚 Transportation
0.33%
🚗 Consumer Durables
0.27%
💵 Cash
0.14%
🧬 Health Technology
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
88.99%
🇺🇸 NYSE
10.94%

Countries Breakdown

Country
Total

🇺🇸 United States
95.96%
🇨🇳 China
3.64%
🇸🇬 Singapore
0.33%

Dividends

Dividend Yield

0.29%

11 out of 21 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $QCOM (1.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.07%	0.86%	$3
QCOM	0.05%	1.62%	$3.25
GOOG	0.04%	0.22%	$0.2
BABA	0.02%	0.74%	$0.98
AAPL	0.02%	0.36%	$0.97
PYPL	0.02%	0.92%	-
V	0.02%	0.81%	$2.01
MA	0.01%	0.66%	$2.46
MU	0.01%	0.07%	$0.46
META	0.01%	0.35%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
V	Ex-Dividend	May 12, 2026	$0.67
AAPL	Pay Day	May 14, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
V	Pay Day	Jun 1, 2026	$0.67
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92

Performance Metrics

Score 7.3/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

8.17

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

1.65

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

8.17

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

1.65

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.36

High:

TWLO

305.68

Low:

NIO

-6.04

Details

PEG Ratio

76.36

High:

META

369.57

Low:

NIO

-16.65

Details

Price/Book

10.13

High:

66.13

Low:

TVRD

1.89

Details

Price/Sales

9.06

High:

PLTR

67.45

Low:

CHWY

0.8

Details

Price/CF

19.5

High:

GRAB

160.94

Low:

PYPL

6.51

Details

Price/FCF

58.57

High:

GRAB

1,625.54

Low:

PYPL

7.94

Details

P/E Ratio

31.36

High:

TWLO

305.68

Low:

NIO

-6.04

Details

PEG Ratio

76.36

High:

META

369.57

Low:

NIO

-16.65

Details

Worst Drawdowns

Depth	Start	End	Total months
-40.24%	Dec 2021	May 2024	29
-11.9%	Feb 2026	Apr 2026	2
-10.71%	Feb 2025	May 2025	3
-6.54%	Sep 2021	Oct 2021	1
-4.97%	Sep 2020	Nov 2020	2
-2.67%	Nov 2025	Jan 2026	2
-2.36%	Jul 2021	Aug 2021	1
-1.83%	Jul 2024	Sep 2024	2
-1.04%	Mar 2021	Apr 2021	1
-0.23%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of gautamsawala on eToro

gautamsawala

🇩🇪 Stock Growth Investor.

22 copiers.

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

Summary

+7.1%

This Month

+15.71%

Year To Date

+107.11%

2 Years

+139.76%

5 Years

+348.17%

10 Years

+30.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
44.55%
💻 Electronic Technology
34.17%
🛍️ Retail Trade
13.83%
💰 Finance
4.22%
💼 Commercial Services
2.56%
🚚 Transportation
0.33%
🚗 Consumer Durables
0.27%
💵 Cash
0.14%
🧬 Health Technology
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
88.99%
🇺🇸 NYSE
10.94%

Countries Breakdown

Country
Total

🇺🇸 United States
95.96%
🇨🇳 China
3.64%
🇸🇬 Singapore
0.33%

Dividends

Dividend Yield

0.29%

11 out of 21 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $QCOM (1.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.07%	0.86%	$3
QCOM	0.05%	1.62%	$3.25
GOOG	0.04%	0.22%	$0.2
BABA	0.02%	0.74%	$0.98
AAPL	0.02%	0.36%	$0.97
PYPL	0.02%	0.92%	-
V	0.02%	0.81%	$2.01
MA	0.01%	0.66%	$2.46
MU	0.01%	0.07%	$0.46
META	0.01%	0.35%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
V	Ex-Dividend	May 12, 2026	$0.67
AAPL	Pay Day	May 14, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
V	Pay Day	Jun 1, 2026	$0.67
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92

Performance Metrics

Score 7.3/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

8.17

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

1.65

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

8.17

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

1.65

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

10.13

High:

66.13

Low:

TVRD

1.89

Details

Price/Sales

9.06

High:

PLTR

67.45

Low:

CHWY

0.8

Details

Price/CF

19.5

High:

GRAB

160.94

Low:

PYPL

6.51

Details

Price/FCF

58.57

High:

GRAB

1,625.54

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.24%	Dec 2021	May 2024	29
-11.9%	Feb 2026	Apr 2026	2
-10.71%	Feb 2025	May 2025	3
-6.54%	Sep 2021	Oct 2021	1
-4.97%	Sep 2020	Nov 2020	2
-2.67%	Nov 2025	Jan 2026	2
-2.36%	Jul 2021	Aug 2021	1
-1.83%	Jul 2024	Sep 2024	2
-1.04%	Mar 2021	Apr 2021	1
-0.23%	May 2021	Jun 2021	1