Portfolio of mayank140290 on eToro

mayank140290

🇩🇪 Stock and ETF 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

-0.48%

This Month

+16.18%

Year To Date

+39.82%

2 Years

+52.94%

5 Years

+120.43%

10 Years

+13.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
41.86%
💻 Electronic Technology
22.36%
📊 ETFs
22.21%
💰 Finance
9.52%
🖥️ Technology Services
8.94%
💼 Commercial Services
3.15%
🚗 Consumer Durables
1.84%
🍞 Consumer Non Durables
1.69%
💇‍♀️ Consumer Services
0.65%
🏥 Health Services
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.75%
🇺🇸 NYSE
28.92%
🇫🇷 Euronext Paris
1.77%

Countries Breakdown

Country
Total

🇺🇸 United States
43.68%
🇨🇦 Canada
2.78%
🇳🇱 Netherlands
1.77%

Dividends

Dividend Yield

0.82%

12 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.3%	13.9%	$1.44
O	0.18%	5.57%	$3.09
MAIN	0.15%	5%	$2.85
WPC	0.06%	5.44%	$3.67
KO	0.05%	2.87%	$1.89
AIR.PA	0.02%	1.04%	$1.8
MSFT	0.02%	0.74%	$3
AAPL	0.02%	0.38%	$0.97
GOOG	0.02%	0.27%	$0.2
DIS	0.01%	0.91%	$0.75
NVDA	0%	0.02%	$0.02
PYPL	0%	0.23%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.7/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

-0.79

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

-0.79

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.99

High:

TSLA

317.59

Low:

TEAM

-226.09

Details

PEG Ratio

332.12

High:

2,976.1

Low:

TEAM

-423.79

Details

Price/Book

18.27

High:

AAPL

54.92

Low:

TDOC

0.94

Details

Price/Sales

13.7

High:

NVDA

23.06

Low:

TDOC

0.51

Details

Price/CF

34.58

High:

SHOP

101.93

Low:

TDOC

4.74

Details

Price/FCF

55.52

High:

MAIN

309.85

Low:

TDOC

4.96

Details

P/E Ratio

38.99

High:

TSLA

317.59

Low:

TEAM

-226.09

Details

Worst Drawdowns

Depth	Start	End	Total months
-28.53%	Jan 2022	Feb 2024	25
-10.9%	Sep 2020	Nov 2020	2
-10.65%	Feb 2020	Apr 2020	2
-6.64%	Dec 2024	Jun 2025	6
-4.88%	Sep 2021	Oct 2021	1
-4.75%	Jul 2019	Oct 2019	3
-2.75%	Apr 2024	May 2024	1
-2.64%	Nov 2025	-	2
-0.66%	Oct 2024	Nov 2024	1
-0.44%	Nov 2021	Dec 2021	1
-0.06%	Jan 2021	Feb 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
41.86%
💻 Electronic Technology
22.36%
📊 ETFs
22.21%
💰 Finance
9.52%
🖥️ Technology Services
8.94%
💼 Commercial Services
3.15%
🚗 Consumer Durables
1.84%
🍞 Consumer Non Durables
1.69%
💇‍♀️ Consumer Services
0.65%
🏥 Health Services
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.75%
🇺🇸 NYSE
28.92%
🇫🇷 Euronext Paris
1.77%

Countries Breakdown

Country
Total

🇺🇸 United States
43.68%
🇨🇦 Canada
2.78%
🇳🇱 Netherlands
1.77%

Dividends

Dividend Yield

0.82%

12 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.3%	13.9%	$1.44
O	0.18%	5.57%	$3.09
MAIN	0.15%	5%	$2.85
WPC	0.06%	5.44%	$3.67
KO	0.05%	2.87%	$1.89
AIR.PA	0.02%	1.04%	$1.8
MSFT	0.02%	0.74%	$3
AAPL	0.02%	0.38%	$0.97
GOOG	0.02%	0.27%	$0.2
DIS	0.01%	0.91%	$0.75
NVDA	0%	0.02%	$0.02
PYPL	0%	0.23%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.7/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

-0.79

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

-0.79

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.99

High:

TSLA

317.59

Low:

TEAM

-226.09

Details

332.12

High:

2,976.1

Low:

TEAM

-423.79

Details

Price/Book

18.27

High:

AAPL

54.92

Low:

TDOC

0.94

Details

Price/Sales

13.7

High:

NVDA

23.06

Low:

TDOC

0.51

Details

Price/CF

34.58

High:

SHOP

101.93

Low:

TDOC

4.74

Details

Price/FCF

55.52

High:

MAIN

309.85

Low:

TDOC

4.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.53%	Jan 2022	Feb 2024	25
-10.9%	Sep 2020	Nov 2020	2
-10.65%	Feb 2020	Apr 2020	2
-6.64%	Dec 2024	Jun 2025	6
-4.88%	Sep 2021	Oct 2021	1
-4.75%	Jul 2019	Oct 2019	3
-2.75%	Apr 2024	May 2024	1
-2.64%	Nov 2025	-	2
-0.66%	Oct 2024	Nov 2024	1
-0.44%	Nov 2021	Dec 2021	1
-0.06%	Jan 2021	Feb 2021	1

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics