Portfolio of mrrahulkr on eToro

mrrahulkr

🇬🇧 Growth Stock 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

+1.01%

Today

+2.42%

This Month

+0.97%

Year To Date

+34.15%

2 Years

+58.26%

5 Years

+10.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.64%
🖥️ Technology Services
19.03%
📊 ETFs
15.97%
🛍️ Retail Trade
14.68%
💰 Finance
9.29%
🧬 Health Technology
5.36%
🚚 Transportation
3.13%
💼 Commercial Services
3.13%
💵 Cash
3.07%
⚡ Utilities
1.92%
🍞 Consumer Non Durables
1.29%
⛏️ Energy Minerals
1.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.92%
🇺🇸 Nasdaq
44.17%
🇫🇷 Euronext Paris
6.03%
🇬🇧 LSE
2.06%
🇭🇰 Hong Kong Exchanges
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
70.17%
🇳🇱 Netherlands
6.03%
🇨🇳 China
2.21%
🇬🇧 United Kingdom
2.06%
🇲🇽 Mexico
1.02%

Dividends

Dividend Yield

0.69%

23 out of 40 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $INVP.L (6.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.12%	1.29%	-
INVP.L	0.09%	6.92%	$0.35
WMT	0.08%	0.97%	$0.81
AIR.PA	0.07%	1.21%	$1.8
QCOM	0.05%	2.3%	$3.25
AAPL	0.04%	0.49%	$0.97
SOXX	0.03%	0.81%	-
ULVR.L	0.03%	3.25%	$1.47
V	0.03%	0.62%	$2.01
MA	0.02%	0.48%	$2.46
KMB	0.02%	3.71%	$4.8
META	0.02%	0.29%	$1
NI	0.02%	2.83%	$1.05
WEC	0.01%	3.28%	$3.23
LNT	0.01%	3.27%	$1.87
GOOG	0.01%	0.46%	$0.2
AEE	0.01%	2.88%	$2.6
MSFT	0.01%	0.69%	$3
DAL	0.01%	1.19%	$0.3
XBI	0%	0.17%	-
TAN	0%	0.51%	-
GPN	0%	1.31%	$1
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
AEE	Ex-Dividend	Jun 10, 2025	$0.71
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
ULVR.L	Pay Day	Jun 13, 2025	$0.52
GPN	Ex-Dividend	Jun 13, 2025	$0.25
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
GPN	Pay Day	Jun 27, 2025	$0.25
AEE	Pay Day	Jun 30, 2025	$0.71
KMB	Pay Day	Jul 2, 2025	$1.26
NVDA	Pay Day	Jul 3, 2025	$0.01
NI	Ex-Dividend	Jul 31, 2025	$0.28
INVP.L	Ex-Dividend	Aug 14, 2025	$0.27
WMT	Ex-Dividend	Aug 15, 2025	$0.24
NI	Pay Day	Aug 20, 2025	$0.28
INVP.L	Pay Day	Aug 29, 2025	$0.27
WMT	Pay Day	Sep 2, 2025	$0.24
TAN	Pay Day	Dec 27, 2025	$0.17

Performance Metrics

Score 4.6/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-0.13

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.47

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

-0.13

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.9

High:

NOW

138.14

Low:

-22.05

Details

PEG Ratio

130.29

High:

AEE

568.76

Low:

-44.32

Details

Price/Book

12.68

High:

79.86

Low:

-47.27

Details

Price/Sales

4.96

High:

NVDA

23.2

Low:

SABR

0.41

Details

Price/CF

22.2

High:

NFLX

51.33

Low:

UAL

2.23

Details

Price/FCF

44.18

High:

VIST

1,621.11

Low:

UAL

4.76

Details