Portfolio of girishbahal on eToro

girishbahal

🇦🇺 Stock and ETF Value Investor.

29 copiers.

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

Summary

+0.82%

This Month

+27.19%

Year To Date

+86.6%

2 Years

+126.64%

5 Years

+155.53%

10 Years

+20.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.68%
📊 ETFs
30.83%
🖥️ Technology Services
23.92%
🛍️ Retail Trade
6.56%
🧬 Health Technology
1.54%
🚚 Transportation
1.27%
💇‍♀️ Consumer Services
1.25%
🍞 Consumer Non Durables
0.61%
🏥 Health Services
0.33%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.49%
🇬🇧 LSE
31.47%
🇺🇸 NYSE
23.42%
🇫🇷 Euronext Paris
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
44.28%
🇬🇧 United Kingdom
22.28%
🇨🇳 China
1.7%
🇫🇷 France
0.61%
🇺🇾 Uruguay
0.29%

Dividends

Dividend Yield

1.04%

12 out of 22 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $SDIV (10.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SDIV	0.45%	10.34%	-
RR.L	0.2%	0.97%	-
SHY	0.12%	3.95%	-
BLV	0.08%	4.61%	-
MSFT	0.05%	0.65%	$3
SPY	0.03%	1.16%	-
GOOG	0.03%	0.35%	$0.2
AZN.L	0.03%	2.02%	$2.28
MC.PA	0.02%	2.64%	$13
BABA	0.01%	0.77%	$0.98
UNH	0.01%	2.78%	$7.74
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
AZN.L	Pay Day	Sep 8, 2025	$1.03
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
UNH	Pay Day	Sep 23, 2025	$2.21
NVDA	Pay Day	Oct 2, 2025	$0.01
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 6.7/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

3.97

-2

4.5

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

3.97

-2

4.5

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.58

High:

MELI

59.71

Low:

CRWD

-344.69

Details

PEG Ratio

71.33

High:

MSFT

240.18

Low:

UBER

3.01

Details

Price/Book

13.1

High:

NVDA

41.74

Low:

-52.82

Details

Price/Sales

10.14

High:

NVDA

25.49

Low:

UNH

0.67

Details

Price/CF

27.47

High:

CRWD

81.8

Low:

UNH

9.8

Details

Price/FCF

56.67

High:

AMZN

175.86

Low:

UNH

16.23

Details