Portfolio of luvwadhawan on eToro

luvwadhawan

🇦🇺 Stock Value 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

-5.28%

This Month

-12.16%

Year To Date

+15.76%

2 Years

+49.01%

5 Years

+49.01%

10 Years

+9.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
34.03%
🖥️ Technology Services
25.18%
💰 Finance
17.05%
🚚 Transportation
13.76%
💼 Commercial Services
9.98%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.21%
🇺🇸 NYSE
30.81%
🇳🇱 Euronext Amsterdam
9.98%

Countries Breakdown

Country
Total

🇺🇸 United States
55.3%
🇺🇾 Uruguay
17.68%
🇨🇦 Canada
17.05%
🇳🇱 Netherlands
9.98%

Dividends

Dividend Yield

0.42%

3 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UMG.NV (2.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UMG.NV	0.27%	2.73%	$0.51
BN.US	0.1%	0.58%	$0.3
META	0.05%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.9/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

1.31

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

1.31

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.24

High:

BN.US

85.04

Low:

DUOL

11.41

Details

PEG Ratio

330.54

High:

MELI

997.84

Low:

DUOL

3.33

Details

Price/Book

6.11

High:

MELI

13.29

Low:

BN.US

2.28

Details

Price/Sales

3.99

High:

META

8.52

Low:

BN.US

1.32

Details

Price/CF

16.16

High:

UMG.NV

30.54

Low:

BN.US

11.01

Details

Price/FCF

68.13

High:

AMZN

325.85

Low:

MELI

12.83

Details

P/E Ratio

29.24

High:

BN.US

85.04

Low:

DUOL

11.41

Details

PEG Ratio

330.54

High:

MELI

997.84

Low:

DUOL

3.33

Details

Price/Book

6.11

High:

MELI

13.29

Low:

BN.US

2.28

Details

Price/Sales

3.99

High:

META

8.52

Low:

BN.US

1.32

Details

Price/CF

16.16

High:

UMG.NV

30.54

Low:

BN.US

11.01

Details

Price/FCF

68.13

High:

AMZN

325.85

Low:

MELI

12.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.86%	Jan 2022	Jun 2023	17
-12.16%	Jan 2026	-	3
-10.69%	Mar 2025	Jun 2025	3
-10.58%	Sep 2023	Nov 2023	2
-5.38%	Dec 2024	Jan 2025	1
-4.93%	Oct 2024	Nov 2024	1
-4.35%	Apr 2024	Jul 2024	3
-1.89%	Jul 2025	Aug 2025	1
-1%	Aug 2024	Sep 2024	1

Monthly Performance

Portfolio of luvwadhawan on eToro

luvwadhawan

🇦🇺 Stock Value 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

-5.28%

This Month

-12.16%

Year To Date

+15.76%

2 Years

+49.01%

5 Years

+49.01%

10 Years

+9.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
34.03%
🖥️ Technology Services
25.18%
💰 Finance
17.05%
🚚 Transportation
13.76%
💼 Commercial Services
9.98%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.21%
🇺🇸 NYSE
30.81%
🇳🇱 Euronext Amsterdam
9.98%

Countries Breakdown

Country
Total

🇺🇸 United States
55.3%
🇺🇾 Uruguay
17.68%
🇨🇦 Canada
17.05%
🇳🇱 Netherlands
9.98%

Dividends

Dividend Yield

0.42%

3 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UMG.NV (2.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UMG.NV	0.27%	2.73%	$0.51
BN.US	0.1%	0.58%	$0.3
META	0.05%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.9/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

1.31

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

1.31

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

325.85

Low:

MELI

12.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.86%	Jan 2022	Jun 2023	17
-12.16%	Jan 2026	-	3
-10.69%	Mar 2025	Jun 2025	3
-10.58%	Sep 2023	Nov 2023	2
-5.38%	Dec 2024	Jan 2025	1
-4.93%	Oct 2024	Nov 2024	1
-4.35%	Apr 2024	Jul 2024	3
-1.89%	Jul 2025	Aug 2025	1
-1%	Aug 2024	Sep 2024	1