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

-3.25%

This Month

+5.03%

Year To Date

+33.85%

2 Years

+57.89%

5 Years

+89.02%

10 Years

+12.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.82%
🖥️ Technology Services
16.39%
🛍️ Retail Trade
14.54%
📊 ETFs
12.32%
🧩 Miscellaneous
9.3%
💰 Finance
6.72%
💵 Cash
4.91%
🧬 Health Technology
4.08%
🚚 Transportation
3.17%
⚡ Utilities
1.74%
💼 Commercial Services
1.43%
⛏️ Energy Minerals
1.31%
🍞 Consumer Non Durables
0.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.07%
🇺🇸 NYSE
31.45%
🇫🇷 Euronext Paris
5.22%
🇬🇧 LSE
1.79%
🇭🇰 Hong Kong Exchanges
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
64.19%
🇳🇱 Netherlands
5.25%
🇨🇳 China
2.53%
🇬🇧 United Kingdom
1.75%
🇲🇽 Mexico
1.31%

Dividends

Dividend Yield

0.6%

21 out of 41 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $INVP.L (6.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AIR.PA	0.09%	1.79%	$1.8
SPY	0.09%	0.98%	-
INVP.L	0.07%	6.07%	$0.35
WMT	0.07%	0.84%	$0.81
QCOM	0.04%	1.52%	$3.25
AAPL	0.03%	0.34%	$0.97
V	0.02%	0.81%	$2.01
ULVR.L	0.02%	4.08%	$1.47
MA	0.02%	0.68%	$2.46
KMB	0.02%	5.43%	$4.8
NI	0.01%	2.59%	$1.05
META	0.01%	0.34%	$1
WEC	0.01%	3.4%	$3.23
LNT	0.01%	2.97%	$1.87
GOOG	0.01%	0.23%	$0.2
PYPL	0.01%	1.01%	-
AEE	0.01%	2.73%	$2.6
MSFT	0.01%	0.83%	$3
DAL	0.01%	0.96%	$0.3
NVDA	0.01%	0.13%	$0.02
GPN	0%	1.51%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
AEE	Ex-Dividend	Jun 9, 2026	$0.75
MSFT	Pay Day	Jun 11, 2026	$0.91
GPN	Ex-Dividend	Jun 12, 2026	$0.25
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
ULVR.L	Pay Day	Jun 26, 2026	$0.55
GPN	Pay Day	Jun 26, 2026	$0.25
AEE	Pay Day	Jun 30, 2026	$0.75
KMB	Pay Day	Jul 2, 2026	$1.28
NI	Ex-Dividend	Jul 31, 2026	$0.30
NI	Pay Day	Aug 20, 2026	$0.30
INVP.L	Ex-Dividend	Aug 20, 2026	$0.28
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25
INVP.L	Pay Day	Sep 15, 2026	$0.28

Performance Metrics

Score 4.7/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

-0.62

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

-0.62

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.19

High:

111.78

Low:

BIDU

-5,810.34

Details

PEG Ratio

158.64

High:

UAL

602.82

Low:

LYFT

0.04

Details

Price/Book

13.12

High:

63.6

Low:

SABR

-0.7

Details

Price/Sales

6.27

High:

NVDA

21.04

Low:

SABR

0.26

Details

Price/CF

22.2

High:

03690.HK

64.39

Low:

INVP.L

2.03

Details

Price/FCF

47.77

High:

VIST

1,621.11

Low:

LYFT

4.77

Details