Portfolio of gautamsawala on eToro

gautamsawala

🇩🇪 Stock Growth Investor.

24 copiers.

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

Summary

+4.65%

This Month

+38.58%

Year To Date

+125.16%

2 Years

+177.5%

5 Years

+436.76%

10 Years

+32.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
45.33%
💻 Electronic Technology
37.13%
🛍️ Retail Trade
10.87%
💰 Finance
3.77%
💼 Commercial Services
2.2%
💵 Cash
1.06%
🚚 Transportation
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
89.97%
🇺🇸 NYSE
9.56%

Countries Breakdown

Country
Total

🇺🇸 United States
96.95%
🇨🇳 China
2.35%
🇸🇬 Singapore
0.23%

Dividends

Dividend Yield

0.28%

11 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QCOM (1.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.07%	0.7%	$3
QCOM	0.05%	1.95%	$3.25
GOOG	0.04%	0.24%	$0.2
BABA	0.02%	0.95%	$0.98
AAPL	0.02%	0.32%	$0.97
PYPL	0.02%	0.8%	-
V	0.01%	0.72%	$2.01
META	0.01%	0.29%	$1
MA	0.01%	0.61%	$2.46
MU	0.01%	0.05%	$0.46
NVDA	0%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Ex-Dividend	Oct 6, 2026	$0.15
MA	Ex-Dividend	Oct 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 8.1/10

Beta

1.12

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

1.96

Jensen's Alpha

11.04

-2

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

1.9

0.75

1.25

Information Ratio

0.77

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

1.96

Jensen's Alpha

11.04

-2

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

1.9

0.75

1.25

Information Ratio

0.77

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.84

High:

TWLO

332.81

Low:

RGTI

-19.06

Details

PEG Ratio

76.87

High:

META

401.05

Low:

GRAB

2.73

Details

Price/Book

9.73

High:

69.54

Low:

BABA

1.7

Details

Price/Sales

8.71

High:

RGTI

553.93

Low:

CHWY

0.68

Details

Price/CF

20.06

High:

GRAB

160.94

Low:

PYPL

6.51

Details

Price/FCF

53.43

High:

GRAB

1,625.54

Low:

PYPL

7.94

Details

P/E Ratio

27.84

High:

TWLO

332.81

Low:

RGTI

-19.06

Details

PEG Ratio

76.87

High:

META

401.05

Low:

GRAB

2.73

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
-6.37%	Jun 2026	Aug 2026	2
-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.

24 copiers.

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

Summary

+4.65%

This Month

+38.58%

Year To Date

+125.16%

2 Years

+177.5%

5 Years

+436.76%

10 Years

+32.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
45.33%
💻 Electronic Technology
37.13%
🛍️ Retail Trade
10.87%
💰 Finance
3.77%
💼 Commercial Services
2.2%
💵 Cash
1.06%
🚚 Transportation
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
89.97%
🇺🇸 NYSE
9.56%

Countries Breakdown

Country
Total

🇺🇸 United States
96.95%
🇨🇳 China
2.35%
🇸🇬 Singapore
0.23%

Dividends

Dividend Yield

0.28%

11 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QCOM (1.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.07%	0.7%	$3
QCOM	0.05%	1.95%	$3.25
GOOG	0.04%	0.24%	$0.2
BABA	0.02%	0.95%	$0.98
AAPL	0.02%	0.32%	$0.97
PYPL	0.02%	0.8%	-
V	0.01%	0.72%	$2.01
META	0.01%	0.29%	$1
MA	0.01%	0.61%	$2.46
MU	0.01%	0.05%	$0.46
NVDA	0%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Ex-Dividend	Oct 6, 2026	$0.15
MA	Ex-Dividend	Oct 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 8.1/10

Beta

1.12

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

1.96

Jensen's Alpha

11.04

-2

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

1.9

0.75

1.25

Information Ratio

0.77

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

1.96

Jensen's Alpha

11.04

-2

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

1.9

0.75

1.25

Information Ratio

0.77

0.3

0.6

Calmar Ratio

9.73

High:

69.54

Low:

BABA

1.7

Details

Price/Sales

8.71

High:

RGTI

553.93

Low:

CHWY

0.68

Details

Price/CF

20.06

High:

GRAB

160.94

Low:

PYPL

6.51

Details

Price/FCF

53.43

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
-6.37%	Jun 2026	Aug 2026	2
-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