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

+5.17%

This Month

+41.23%

Year To Date

+134.46%

2 Years

+129.54%

5 Years

+129.54%

10 Years

+18.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.97%
💵 Cash
18.74%
🖥️ Technology Services
16.64%
🛠️ Producer Manufacturing
7.25%
🍞 Consumer Non Durables
5.22%
🛍️ Retail Trade
4.65%
🧬 Health Technology
3.09%
💰 Finance
3.08%
💼 Commercial Services
1.75%
🚗 Consumer Durables
1.52%
🏥 Health Services
1.22%
💇‍♀️ Consumer Services
1.21%
🪙 Cryptocurrencies
1.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.15%
🇺🇸 NYSE
34.9%
🌍 Digital Currency
1.09%
🇬🇧 LSE
0.38%
🇩🇪 FRA
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
75.31%
🇹🇼 Taiwan
7.55%
🇮🇹 Italy
1.52%
🇰🇾 Cayman Islands
0.67%
🇬🇧 United Kingdom
0.38%
🇩🇪 Germany
0.17%

Dividends

Dividend Yield

0.42%

22 out of 42 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BMY (5.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.07%	2.09%	$3.25
TSM	0.06%	0.84%	$1.74
NKE	0.06%	2.32%	$1.45
BMY	0.05%	5.63%	$2.34
META	0.02%	0.35%	$1
ABBV	0.02%	2.84%	$6.06
ZTS	0.02%	1.37%	$1.67
RACE	0.01%	0.88%	$2.64
KDP	0.01%	3.31%	$0.86
BLK	0.01%	1.82%	$20.2
MRK	0.01%	3.72%	$3.04
CRM	0.01%	0.62%	$0.4
SPGI	0.01%	0.8%	$3.62
AMAT	0.01%	0.79%	$1.44
AAPL	0.01%	0.39%	$0.97
MRVL	0.01%	0.29%	$0.24
KR	0.01%	1.97%	$1.16
PG	0.01%	2.76%	$3.83
NVDA	0%	0.02%	$0.02
V	0%	0.68%	$2.01
INTC	0%	0.33%	$0.5
SAP.DE	0%	0.98%	$2.2

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2025	$1.06
MRVL	Pay Day	Oct 30, 2025	$0.06
ZTS	Ex-Dividend	Oct 31, 2025	$0.50
BMY	Pay Day	Nov 3, 2025	$0.62
ABBV	Pay Day	Nov 14, 2025	$1.64
KR	Ex-Dividend	Nov 14, 2025	$0.35
PG	Pay Day	Nov 17, 2025	$1.06
AMAT	Ex-Dividend	Nov 20, 2025	$0.46
SPGI	Ex-Dividend	Nov 25, 2025	$0.96
KR	Pay Day	Dec 1, 2025	$0.35
ZTS	Pay Day	Dec 2, 2025	$0.50
SPGI	Pay Day	Dec 10, 2025	$0.96
AMAT	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 5.8/10

Beta

1.33

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

1.36

-2

4.5

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

1.36

-2

4.5

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

42.49

High:

AMD

138.47

Low:

-1,140.57

Details

PEG Ratio

714.95

High:

AAPL

27,104.01

Low:

-3,674.95

Details

Price/Book

17.79

High:

AAPL

59.18

Low:

ABBV

-2,239.96

Details

Price/Sales

12.76

High:

NVDA

27.12

Low:

OKLO

Details

Price/CF

34.21

High:

NVDA

55.25

Low:

NCLH

4.62

Details

Price/FCF

58.43

High:

BLK

198.73

Low:

BMY

9.8

Details