Portfolio of mrrahulkr on eToro

mrrahulkr

🇬🇧 Stock and ETF Growth 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

-0.07%

Today

+1.52%

This Month

+5.06%

Year To Date

+32.67%

2 Years

+64.69%

5 Years

+11.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.94%
🖥️ Technology Services
18.64%
📊 ETFs
16.39%
🛍️ Retail Trade
14.35%
💰 Finance
8.55%
🧬 Health Technology
5.34%
🚚 Transportation
3.31%
💵 Cash
3.14%
💼 Commercial Services
3.06%
⚡ Utilities
1.93%
🍞 Consumer Non Durables
1.16%
⛏️ Energy Minerals
0.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.3%
🇺🇸 NYSE
43.49%
🇫🇷 Euronext Paris
6.48%
🇬🇧 LSE
2%
🇭🇰 Hong Kong Exchanges
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
69.65%
🇳🇱 Netherlands
6.48%
🇨🇳 China
2.14%
🇬🇧 United Kingdom
2%
🇲🇽 Mexico
0.86%

Dividends

Dividend Yield

0.66%

23 out of 40 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $INVP.L (6.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.11%	1.21%	-
INVP.L	0.08%	6.54%	$0.35
WMT	0.08%	0.98%	$0.81
AIR.PA	0.07%	1.08%	$1.8
QCOM	0.05%	2.19%	$3.25
AAPL	0.04%	0.48%	$0.97
SOXX	0.03%	0.72%	-
ULVR.L	0.02%	3.41%	$1.47
V	0.02%	0.65%	$2.01
MA	0.02%	0.53%	$2.46
KMB	0.02%	3.91%	$4.8
META	0.02%	0.29%	$1
NI	0.02%	2.65%	$1.05
WEC	0.01%	3.24%	$3.23
LNT	0.01%	3.1%	$1.87
GOOG	0.01%	0.42%	$0.2
AEE	0.01%	2.78%	$2.6
MSFT	0.01%	0.65%	$3
DAL	0.01%	1.14%	$0.3
XBI	0%	0.17%	-
TAN	0%	0.51%	-
GPN	0%	1.23%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DAL	Ex-Dividend	Jul 31, 2025	$0.19
NI	Ex-Dividend	Jul 31, 2025	$0.28
LNT	Ex-Dividend	Jul 31, 2025	$0.51
MA	Pay Day	Aug 8, 2025	$0.76
WEC	Ex-Dividend	Aug 14, 2025	$0.89
INVP.L	Ex-Dividend	Aug 14, 2025	$0.27
WMT	Ex-Dividend	Aug 15, 2025	$0.24
LNT	Pay Day	Aug 15, 2025	$0.51
NI	Pay Day	Aug 20, 2025	$0.28
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
DAL	Pay Day	Aug 21, 2025	$0.19
INVP.L	Pay Day	Aug 29, 2025	$0.27
WEC	Pay Day	Sep 1, 2025	$0.89
WMT	Pay Day	Sep 2, 2025	$0.24
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
MSFT	Pay Day	Sep 11, 2025	$0.83
QCOM	Pay Day	Sep 25, 2025	$0.89
TAN	Pay Day	Dec 27, 2025	$0.17

Performance Metrics

Score 4.8/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

-0.02

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

-0.02

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.74

High:

NOW

130.31

Low:

-31.95

Details

PEG Ratio

132.99

High:

AEE

588.25

Low:

-64.22

Details

Price/Book

13.94

High:

75.66

Low:

-51.87

Details

Price/Sales

5.54

High:

NVDA

28.4

Low:

SABR

0.47

Details

Price/CF

22.38

High:

NFLX

64.2

Low:

UAL

2.7

Details

Price/FCF

43.91

High:

VIST

1,621.11

Low:

LYFT

5.47

Details