Portfolio of mrrahulkr on eToro

mrrahulkr

🇬🇧 Stock and ETF Growth 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

+9.69%

This Month

+1.2%

Year To Date

+37.81%

2 Years

+58.64%

5 Years

+82.13%

10 Years

+11.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.58%
🖥️ Technology Services
17.24%
🛍️ Retail Trade
15.93%
📊 ETFs
10.08%
🧩 Miscellaneous
9.26%
💰 Finance
7.39%
💵 Cash
4.72%
🧬 Health Technology
4.03%
🚚 Transportation
3.3%
⚡ Utilities
1.96%
💼 Commercial Services
1.78%
⛏️ Energy Minerals
1.17%
🍞 Consumer Non Durables
0.9%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.55%
🇺🇸 NYSE
32.3%
🇫🇷 Euronext Paris
5.69%
🇬🇧 LSE
1.93%
🇭🇰 Hong Kong Exchanges
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
65.9%
🇳🇱 Netherlands
5.72%
🇨🇳 China
2.59%
🇬🇧 United Kingdom
1.89%
🇲🇽 Mexico
1.17%

Dividends

Dividend Yield

0.63%

21 out of 41 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $INVP.L (5.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AIR.PA	0.1%	1.81%	$1.8
SPY	0.1%	1.04%	-
INVP.L	0.08%	5.88%	$0.35
WMT	0.08%	0.77%	$0.81
QCOM	0.05%	2.55%	$3.25
AAPL	0.03%	0.38%	$0.97
V	0.02%	0.8%	$2.01
ULVR.L	0.02%	4.04%	$1.47
MA	0.02%	0.63%	$2.46
KMB	0.02%	5.13%	$4.8
META	0.02%	0.31%	$1
NI	0.02%	2.46%	$1.05
WEC	0.01%	3.17%	$3.23
LNT	0.01%	2.86%	$1.87
GOOG	0.01%	0.25%	$0.2
AEE	0.01%	2.62%	$2.6
MSFT	0.01%	0.85%	$3
DAL	0.01%	1%	$0.3
PYPL	0.01%	0.55%	-
GPN	0%	1.38%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
NI	Ex-Dividend	Apr 30, 2026	$0.30
LNT	Ex-Dividend	Apr 30, 2026	$0.54
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
WEC	Ex-Dividend	May 14, 2026	$0.95
LNT	Pay Day	May 15, 2026	$0.54
NI	Pay Day	May 20, 2026	$0.30
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
WEC	Pay Day	Jun 1, 2026	$0.95
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92

Performance Metrics

Score 4.3/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-0.87

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-0.87

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.42

High:

117.82

Low:

-27.75

Details

PEG Ratio

198.86

High:

WEC

4,927.03

Low:

-64.04

Details

Price/Book

13.04

High:

60.24

Low:

SABR

-0.71

Details

Price/Sales

5.84

High:

NVDA

22.86

Low:

SABR

0.26

Details

Price/CF

24.87

High:

163.87

Low:

INVP.L

2.03

Details

Price/FCF

55.31

High:

KMB

1,882.62

Low:

LYFT

6.96

Details