Portfolio of imranpanji on eToro

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imranpanji

🇬🇧 Stock Multi-Strategy Investor.

2 copiers.

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

Effective Portfolio

Summary

+3%

This Month

+27.31%

Year To Date

+47.26%

2 Years

+49.47%

5 Years

+49.47%

10 Years

+21.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.08%
🖥️ Technology Services
21.22%
💰 Finance
18.08%
💵 Cash
12.61%
🧬 Health Technology
6.84%
🛍️ Retail Trade
5.98%
👥 Copy Trading
5.43%
💼 Commercial Services
2.7%
📡 Communications
1.69%
🍞 Consumer Non Durables
1.28%
⛏️ Energy Minerals
1.16%
🛠️ Producer Manufacturing
0.9%
⚡ Utilities
0.74%
📈 Indexes
0.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.56%
🇺🇸 Nasdaq
36.05%
🇬🇧 LSE
13.54%
🇫🇷 Euronext Paris
1.16%
🇩🇰 Copenhagen Stock Exchange
0.79%
🇮🇹 Borsa Italiana
0.75%
🌍 CFD
0.69%

Countries Breakdown

Country
Total

🇺🇸 United States
52.37%
🇬🇧 United Kingdom
17.14%
🇹🇼 Taiwan
4.72%
🇭🇰 Hong Kong
4.21%
🇸🇬 Singapore
2.33%
🇺🇾 Uruguay
1.69%
🇨🇦 Canada
1.37%
🇫🇷 France
1.16%
🇧🇷 Brazil
0.85%
🇩🇰 Denmark
0.79%
🇨🇭 Switzerland
0.75%
🇧🇲 Bermuda
0.74%
🇮🇱 Israel
0.7%

Dividends

Dividend Yield

1.17%

23 out of 45 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ABDN.L (7.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AmitKup	0.2%	3.72%	-
ABDN.L	0.16%	7.2%	$0.15
NWG.L	0.15%	4.66%	$0.17
LLOY.L	0.1%	4.01%	$0.03
JNJ	0.08%	2.66%	$4.81
VOD.L	0.07%	4.34%	$0.08
TTE.PA	0.07%	6.36%	$3.06
AV.L	0.06%	5.61%	$0.33
TSM	0.04%	0.82%	$1.74
ABF.L	0.04%	2.86%	$0.54
BIP	0.04%	4.87%	$0.41
NOVO-B.CO	0.03%	3.27%	$9.4
RELX	0.02%	1.88%	$0.75
V	0.02%	0.69%	$2.01
LLY	0.02%	0.72%	$4.86
KGF.L	0.02%	4.11%	$0.12
AAPL	0.01%	0.39%	$0.97
STMMI.MI	0.01%	1.18%	$0.28
COST	0.01%	0.54%	$19.22
MA	0.01%	0.54%	$2.46
META	0.01%	0.35%	$1
VRT	0%	0.09%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	Oct 31, 2025	$1.30
MA	Pay Day	Nov 7, 2025	$0.76
COST	Pay Day	Nov 14, 2025	$1.30
KGF.L	Pay Day	Nov 14, 2025	$0.05
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
JNJ	Pay Day	Dec 9, 2025	$1.30
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 4.9/10

Beta

0.96

0.96

0

0.8

1.2

0

2

Sharpe Ratio

0.98

0.98

0

0.5

1

1.5

1.5

Sortino Ratio

1.71

1.71

0

1

2

3

3

Jensen's Alpha

-2.81

-2.81

-3

0

2

4.5

4.5

Omega Ratio

0.78

0.78

0

1

1.5

2.5

2.5

Treynor Ratio

1.33

1.33

0

0.75

1.25

2

2

Information Ratio

-0.35

-0.35

-1

0.3

0.6

1

1

Calmar Ratio

2.57

2.57

0

0.3

0.6

3

3

Beta

0.96

0.96

0

0.8

1.2

0

2

Sharpe Ratio

0.98

0.98

0

0.5

1

1.5

1.5

Sortino Ratio

1.71

1.71

0

1

2

3

3

Jensen's Alpha

-2.81

-2.81

-3

0

2

4.5

4.5

Omega Ratio

0.78

0.78

0

1

1.5

2.5

2.5

Treynor Ratio

1.33

1.33

0

0.75

1.25

2

2

Information Ratio

-0.35

-0.35

-1

0.3

0.6

1

1

Calmar Ratio

2.57

2.57

0

0.3

0.6

3

3

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.63

High:

BIP

1,795.36

Low:

ZS

-1,140.57

Details

PEG Ratio

1,643.74

High:

AAPL

27,104.01

Low:

ZS

-3,674.95

Details

Price/Book

17.1

High:

MA

65.34

Low:

RBRK

-27.57

Details

Price/Sales

10.93

High:

ARM

44.32

Low:

KGF.L

0.42

Details

Price/CF

29.82

High:

ARM

169.04

Low:

VOD.L

1.59

Details

Price/FCF

51.55

High:

LLY

631.92

Low:

VOD.L

2.86

Details

P/E Ratio

40.63

High:

BIP

1,795.36

Low:

ZS

-1,140.57

Details

PEG Ratio

1,643.74

High:

AAPL

27,104.01

Low:

ZS

-3,674.95

Details

Price/Book

17.1

High:

MA

65.34

Low:

RBRK

-27.57

Details

Price/Sales

10.93

High:

ARM

44.32

Low:

KGF.L

0.42

Details

Price/CF

29.82

High:

ARM

169.04

Low:

VOD.L

1.59

Details

Price/FCF

51.55

High:

LLY

631.92

Low:

VOD.L

2.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.97%	Mar 2025	Jun 2025	3
-7.73%	Mar 2024	Sep 2024	6
-4.59%	Dec 2024	Jan 2025	1
-4.27%	Jan 2024	Feb 2024	1
-1.09%	Oct 2024	Nov 2024	1

Monthly Performance