Portfolio of lav_joshi on eToro

lav_joshi

🇩🇪 Stock and ETF Multi-Strategy Investor.

1 copier.

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

Summary

+0.33%

This Month

-1.26%

Year To Date

+47.53%

2 Years

+49.31%

5 Years

+49.31%

10 Years

+9.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.06%
💻 Electronic Technology
35.77%
📊 ETFs
10.04%
💰 Finance
4.21%
🚚 Transportation
3.54%
🚗 Consumer Durables
3.01%
🍞 Consumer Non Durables
2.62%
🛠️ Producer Manufacturing
1.47%
⚡ Utilities
1.32%
🛍️ Retail Trade
0.76%
💇‍♀️ Consumer Services
0.72%
💵 Cash
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
69.44%
🇺🇸 NYSE
26.5%
🇩🇪 FRA
2.12%
🇫🇷 Euronext Paris
0.78%
🇭🇰 Hong Kong Exchanges
0.68%

Countries Breakdown

Country
Total

🇺🇸 United States
72.36%
🇳🇱 Netherlands
6.33%
🇹🇼 Taiwan
4.45%
🇬🇧 United Kingdom
3.12%
🇩🇪 Germany
2.12%
🇨🇳 China
1.1%

Dividends

Dividend Yield

0.31%

21 out of 44 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.05%	2.75%	$1.45
TSM	0.03%	0.78%	$1.74
MSFT	0.03%	0.86%	$3
SAP.DE	0.02%	1.48%	$2.2
ASML	0.02%	0.54%	$5.57
SIE.DE	0.02%	2.32%	$4.7
PEP	0.02%	3.49%	$5.15
GOOG	0.02%	0.28%	$0.2
META	0.01%	0.32%	$1
CRM	0.01%	0.87%	$0.4
V	0.01%	0.78%	$2.01
01211.HK	0.01%	1.56%	$3.41
MA	0.01%	0.62%	$2.46
AIR.PA	0.01%	1.11%	$1.8
AAPL	0.01%	0.4%	$0.97
MU	0.01%	0.11%	$0.46
BKNG	0.01%	0.93%	$17.5
CEG	0.01%	0.49%	-
PG	0%	2.69%	$3.83
NVDA	0%	0.02%	$0.02
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.4/10

Beta

1.4

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-2.07

-3

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-2.07

-3

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.78

High:

TSLA

377.27

Low:

NET

-631.21

Details

PEG Ratio

120.4

High:

CDNS

1,489.84

Low:

GTLB

-530.61

Details

Price/Book

12.16

High:

60.42

Low:

BKNG

-24.32

Details

Price/Sales

High:

PLTR

88.09

Low:

LYFT

0.88

Details

Price/CF

26.73

High:

PLTR

214.31

Low:

LYFT

6.46

Details

Price/FCF

56.84

High:

PEP

5,797.72

Low:

LYFT

8.84

Details

P/E Ratio

33.78

High:

TSLA

377.27

Low:

NET

-631.21

Details

PEG Ratio

120.4

High:

CDNS

1,489.84

Low:

GTLB

-530.61

Details

Price/Book

12.16

High:

60.42

Low:

BKNG

-24.32

Details

Worst Drawdowns

Depth	Start	End	Total months
-37.89%	Jan 2022	Feb 2024	25
-11.37%	Feb 2025	May 2025	3
-6.52%	Apr 2024	Jun 2024	2
-6.47%	Nov 2025	-	5
-2.01%	Jul 2024	Sep 2024	2
-1.53%	Dec 2024	Jan 2025	1
-0.44%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of lav_joshi on eToro

lav_joshi

🇩🇪 Stock and ETF Multi-Strategy Investor.

1 copier.

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

Summary

+0.33%

This Month

-1.26%

Year To Date

+47.53%

2 Years

+49.31%

5 Years

+49.31%

10 Years

+9.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.06%
💻 Electronic Technology
35.77%
📊 ETFs
10.04%
💰 Finance
4.21%
🚚 Transportation
3.54%
🚗 Consumer Durables
3.01%
🍞 Consumer Non Durables
2.62%
🛠️ Producer Manufacturing
1.47%
⚡ Utilities
1.32%
🛍️ Retail Trade
0.76%
💇‍♀️ Consumer Services
0.72%
💵 Cash
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
69.44%
🇺🇸 NYSE
26.5%
🇩🇪 FRA
2.12%
🇫🇷 Euronext Paris
0.78%
🇭🇰 Hong Kong Exchanges
0.68%

Countries Breakdown

Country
Total

🇺🇸 United States
72.36%
🇳🇱 Netherlands
6.33%
🇹🇼 Taiwan
4.45%
🇬🇧 United Kingdom
3.12%
🇩🇪 Germany
2.12%
🇨🇳 China
1.1%

Dividends

Dividend Yield

0.31%

21 out of 44 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.05%	2.75%	$1.45
TSM	0.03%	0.78%	$1.74
MSFT	0.03%	0.86%	$3
SAP.DE	0.02%	1.48%	$2.2
ASML	0.02%	0.54%	$5.57
SIE.DE	0.02%	2.32%	$4.7
PEP	0.02%	3.49%	$5.15
GOOG	0.02%	0.28%	$0.2
META	0.01%	0.32%	$1
CRM	0.01%	0.87%	$0.4
V	0.01%	0.78%	$2.01
01211.HK	0.01%	1.56%	$3.41
MA	0.01%	0.62%	$2.46
AIR.PA	0.01%	1.11%	$1.8
AAPL	0.01%	0.4%	$0.97
MU	0.01%	0.11%	$0.46
BKNG	0.01%	0.93%	$17.5
CEG	0.01%	0.49%	-
PG	0%	2.69%	$3.83
NVDA	0%	0.02%	$0.02
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.4/10

Beta

1.4

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-2.07

-3

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-2.07

-3

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

Low:

BKNG

-24.32

Details

12.16

High:

60.42

Low:

BKNG

-24.32

Details

Worst Drawdowns

Depth	Start	End	Total months
-37.89%	Jan 2022	Feb 2024	25
-11.37%	Feb 2025	May 2025	3
-6.52%	Apr 2024	Jun 2024	2
-6.47%	Nov 2025	-	5
-2.01%	Jul 2024	Sep 2024	2
-1.53%	Dec 2024	Jan 2025	1
-0.44%	Oct 2024	Nov 2024	1