Portfolio of kiransankpal on eToro

kiransankpal

🇩🇰 Stock Growth Investor.

2 copiers.

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

Summary

+0.27%

This Month

+23.22%

Year To Date

+94.37%

2 Years

+100.27%

5 Years

+100.27%

10 Years

+15.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
48.13%
💵 Cash
20.09%
🖥️ Technology Services
11.49%
🍞 Consumer Non Durables
6.13%
🛍️ Retail Trade
5.67%
🛠️ Producer Manufacturing
3.98%
🧬 Health Technology
3.62%
💰 Finance
3.55%
💇‍♀️ Consumer Services
1.26%
🏥 Health Services
1.13%
💼 Commercial Services
0.23%
⛏️ Energy Minerals
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.42%
🇺🇸 NYSE
28.17%
🇬🇧 LSE
0.52%
🇩🇪 FRA
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
74.57%
🇹🇼 Taiwan
7%
🇨🇦 Canada
1.17%
🇳🇱 Netherlands
1.12%
🇰🇾 Cayman Islands
0.73%
🇬🇧 United Kingdom
0.52%
🇩🇪 Germany
0.18%

Dividends

Dividend Yield

0.42%

24 out of 44 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $BMY (5.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.07%	1.01%	$1.74
QCOM	0.06%	2.18%	$3.25
BMY	0.06%	5.24%	$2.34
NKE	0.05%	2.17%	$1.45
MU	0.03%	0.35%	$0.46
ABBV	0.02%	3.06%	$6.06
ZTS	0.02%	1.27%	$1.67
KDP	0.01%	3.21%	$0.86
MRK	0.01%	3.86%	$3.04
BLK	0.01%	1.89%	$20.2
AAPL	0.01%	0.43%	$0.97
AMAT	0.01%	1.06%	$1.44
ASML	0.01%	0.78%	$5.57
KR	0.01%	1.94%	$1.16
INTC	0.01%	0.51%	$0.5
PG	0.01%	2.59%	$3.83
META	0.01%	0.27%	$1
MRVL	0.01%	0.38%	$0.24
NVDA	0%	0.02%	$0.02
CRM	0%	0.65%	$0.4
V	0%	0.69%	$2.01
GOOG	0%	0.35%	$0.2
SAP.DE	0%	1.03%	$2.2
CNR	0%	0.73%	$1.1

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
GOOG	Pay Day	Sep 15, 2025	$0.21
MRK	Ex-Dividend	Sep 15, 2025	$0.81
CNR	Pay Day	Sep 15, 2025	$0.10
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BLK	Pay Day	Sep 23, 2025	$5.21
QCOM	Pay Day	Sep 25, 2025	$0.89
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
MRK	Pay Day	Oct 7, 2025	$0.81
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 5.2/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

0.36

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

0.36

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.68

High:

OKTA

105.81

Low:

-1,000.19

Details

PEG Ratio

718.77

High:

AAPL

24,779.06

Low:

-3,222.65

Details

Price/Book

16.36

High:

AAPL

54.11

Low:

ABBV

-2,055.98

Details

Price/Sales

11.53

High:

NVDA

25.49

Low:

OKLO

Details

Price/CF

33.1

High:

NVDA

55.25

Low:

NCLH

4.62

Details

Price/FCF

59.17

High:

BLK

198.73

Low:

CROX

7.35

Details