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

+1.22%

This Month

+11.01%

Year To Date

+34.75%

2 Years

+64.45%

5 Years

+99.79%

10 Years

+12.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.03%
🖥️ Technology Services
15.61%
🛍️ Retail Trade
14.13%
📊 ETFs
9.6%
🧩 Miscellaneous
9.12%
💰 Finance
8.05%
🧬 Health Technology
7.02%
💵 Cash
6.23%
🚚 Transportation
3.05%
⚡ Utilities
1.63%
💼 Commercial Services
1.62%
⛏️ Energy Minerals
1.15%
🍞 Consumer Non Durables
0.92%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.44%
🇺🇸 NYSE
34.2%
🇫🇷 Euronext Paris
5.44%
🇬🇧 LSE
1.73%
🇭🇰 Hong Kong Exchanges
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
67.35%
🇳🇱 Netherlands
5.48%
🇬🇧 United Kingdom
1.69%
🇨🇳 China
1.53%
🇲🇽 Mexico
1.15%

Dividends

Dividend Yield

0.59%

21 out of 41 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $INVP.L (6.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AIR.PA	0.09%	1.65%	$1.8
SPY	0.09%	0.96%	-
INVP.L	0.07%	6.48%	$0.35
WMT	0.07%	0.85%	$0.81
QCOM	0.04%	2.04%	$3.25
AAPL	0.03%	0.31%	$0.97
V	0.02%	0.66%	$2.01
ULVR.L	0.02%	3.36%	$1.47
MA	0.02%	0.57%	$2.46
PYPL	0.01%	0.99%	-
KMB	0.01%	4.77%	$4.8
NI	0.01%	2.86%	$1.05
META	0.01%	0.3%	$1
WEC	0.01%	3.49%	$3.23
LNT	0.01%	3.11%	$1.87
GOOG	0.01%	0.26%	$0.2
AEE	0.01%	2.85%	$2.6
DAL	0.01%	1.05%	$0.3
MSFT	0.01%	0.71%	$3
NVDA	0.01%	0.24%	$0.02
GPN	0%	1.18%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
NI	Ex-Dividend	Oct 31, 2026	$0.30
LNT	Ex-Dividend	Oct 31, 2026	$0.54
DAL	Pay Day	Nov 5, 2026	$0.19
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
WEC	Ex-Dividend	Nov 14, 2026	$0.95
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
KMB	Ex-Dividend	Dec 4, 2026	$1.28
AEE	Ex-Dividend	Dec 8, 2026	$0.75
INVP.L	Ex-Dividend	Dec 8, 2026	$0.28
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
GPN	Ex-Dividend	Dec 11, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
MA	Ex-Dividend	Jan 9, 2027	$0.87
DAL	Ex-Dividend	Jan 15, 2027	$0.19
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78

Performance Metrics

Score 4.8/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

Jensen's Alpha

-0.41

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

Jensen's Alpha

-0.41

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.85

High:

87.77

Low:

BIDU

-47.2

Details

PEG Ratio

13.55

High:

NOW

441

Low:

LYFT

Details

Price/Book

11.95

High:

88.35

Low:

SABR

-0.73

Details

Price/Sales

6.4

High:

NVDA

19.15

Low:

SABR

0.27

Details

Price/CF

22.83

High:

03690.HK

64.39

Low:

FISV

4.46

Details

Price/FCF

49.32

High:

WEC

400.66

Low:

LYFT

5.07

Details