Portfolio of mshravani on eToro

mshravani

🇬🇧 Stock 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

This Month

-3.59%

Year To Date

+89.35%

2 Years

+105.22%

5 Years

+267.22%

10 Years

+16.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
45.4%
💻 Electronic Technology
30.19%
🖥️ Technology Services
8.7%
🛠️ Producer Manufacturing
6.47%
🪙 Cryptocurrencies
6.04%
🛍️ Retail Trade
3.73%
🌾 Commodities
1.3%
🚗 Consumer Durables
0.92%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
31.29%
🇺🇸 Nasdaq
16.34%
🌍 Digital Currency
6.04%
🇺🇸 NYSE
2.38%
🌍 Commodity
1.3%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
31.29%
🇺🇸 United States
18.72%

Dividends

Dividend Yield

0.29%

8 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.19%	0.75%	-
BAB.L	0.04%	0.57%	$0.02
MSFT	0.03%	0.85%	$3
ORCL	0.01%	1.01%	$1.6
AAPL	0.01%	0.38%	$0.97
META	0.01%	0.31%	$1
GOOG	0%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 5.9/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

15.25

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

15.25

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.21

High:

TSLA

364.78

Low:

RR.L

18.23

Details

PEG Ratio

50.75

High:

NOW

274.95

Low:

RR.L

13.8

Details

Price/Book

12.46

High:

AAPL

45.05

Low:

AMZN

6.48

Details

Price/Sales

8.29

High:

NVDA

22.86

Low:

BAB.L

1.27

Details

Price/CF

25.5

High:

TSLA

107.92

Low:

META

14.62

Details

Price/FCF

60.86

High:

ORCL

348.36

Low:

BAB.L

33.53

Details

P/E Ratio

32.21

High:

TSLA

364.78

Low:

RR.L

18.23

Details

PEG Ratio

50.75

High:

NOW

274.95

Low:

RR.L

13.8

Details

Price/Book

12.46

High:

AAPL

45.05

Low:

AMZN

6.48

Details

Price/Sales

8.29

High:

NVDA

22.86

Low:

BAB.L

1.27

Details

Price/CF

25.5

High:

TSLA

107.92

Low:

META

14.62

Details

Price/FCF

60.86

High:

ORCL

348.36

Low:

BAB.L

33.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.57%	Jan 2018	Nov 2020	34
-68.45%	May 2021	Nov 2024	42
-8.6%	Nov 2025	-	6
-4.34%	Feb 2025	Apr 2025	2

Monthly Performance

Portfolio of mshravani on eToro

mshravani

🇬🇧 Stock 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

This Month

-3.59%

Year To Date

+89.35%

2 Years

+105.22%

5 Years

+267.22%

10 Years

+16.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
45.4%
💻 Electronic Technology
30.19%
🖥️ Technology Services
8.7%
🛠️ Producer Manufacturing
6.47%
🪙 Cryptocurrencies
6.04%
🛍️ Retail Trade
3.73%
🌾 Commodities
1.3%
🚗 Consumer Durables
0.92%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
31.29%
🇺🇸 Nasdaq
16.34%
🌍 Digital Currency
6.04%
🇺🇸 NYSE
2.38%
🌍 Commodity
1.3%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
31.29%
🇺🇸 United States
18.72%

Dividends

Dividend Yield

0.29%

8 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.19%	0.75%	-
BAB.L	0.04%	0.57%	$0.02
MSFT	0.03%	0.85%	$3
ORCL	0.01%	1.01%	$1.6
AAPL	0.01%	0.38%	$0.97
META	0.01%	0.31%	$1
GOOG	0%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 5.9/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

15.25

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

15.25

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

348.36

Low:

BAB.L

33.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.57%	Jan 2018	Nov 2020	34
-68.45%	May 2021	Nov 2024	42
-8.6%	Nov 2025	-	6
-4.34%	Feb 2025	Apr 2025	2