Portfolio of navkriti on eToro

navkriti

🇦🇪 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

-1.33%

This Month

+13.11%

Year To Date

+105.21%

2 Years

+113.61%

5 Years

+113.61%

10 Years

+17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.11%
💻 Electronic Technology
23.79%
💰 Finance
12%
🧩 Miscellaneous
5.6%
📊 ETFs
4.87%
🧬 Health Technology
4.65%
🛍️ Retail Trade
3.81%
⛏️ Energy Minerals
2.58%
🪙 Cryptocurrencies
2.48%
💼 Commercial Services
1.95%
🏥 Health Services
1.71%
🚚 Transportation
1.52%
🛠️ Producer Manufacturing
1.33%
🏭 Industrial Services
1.18%
🍞 Consumer Non Durables
1.15%
🚗 Consumer Durables
1.02%
📡 Communications
0.87%
🪨 Non Energy Minerals
0.77%
💵 Cash
0.75%
💇‍♀️ Consumer Services
0.42%
🧪 Process Industries
0.36%
❓ Other
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.73%
🇺🇸 NYSE
37.61%
🇨🇭 SIX
2.56%
🌍 Digital Currency
2.48%
🇬🇧 LSE
1.75%
🇦🇺 Sydney
1.04%
🇩🇪 FRA
0.66%
🇩🇰 Copenhagen Stock Exchange
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
76.27%
🇨🇭 Switzerland
3.62%
🇬🇧 United Kingdom
1.75%
🇨🇳 China
1.13%
🇹🇼 Taiwan
1.09%
🇦🇺 Australia
1.04%
🇩🇪 Germany
0.66%
🇩🇰 Denmark
0.37%
🇨🇦 Canada
0.17%
🇧🇷 Brazil
0.12%

Dividends

Dividend Yield

0.87%

51 out of 92 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.13%	6.88%	$1.66
UPS	0.09%	5.66%	$6.5
IBM	0.08%	3.19%	$6.65
CVX.US	0.07%	3.63%	$6.28
UBSG.ZU	0.05%	2%	$0.64
GOOG	0.04%	0.24%	$0.2
HRI	0.03%	1.89%	$2.6
PM	0.03%	3.16%	$5.2
NVDA	0.03%	0.14%	$0.02
JPM	0.02%	1.74%	$4.4
TSCO.L	0.02%	3%	$0.12
COP	0.02%	2.77%	$3.25
ORCL	0.02%	1.59%	$1.6
MSFT	0.02%	0.91%	$3
GS	0.02%	1.58%	$11
UNH	0.02%	2.05%	$7.74
DLR	0.02%	2.72%	$4.88
BLK	0.02%	2.12%	$20.2
SCCO	0.01%	1.92%	$3.76
NOVO-B.CO	0.01%	3.63%	$9.4
WMT	0.01%	0.9%	$0.81
HSBA.L	0.01%	3.67%	$0.49
AVGO	0.01%	0.67%	$19.7
V	0.01%	0.73%	$2.01
BABA	0.01%	0.89%	$0.98
ABBV	0.01%	2.66%	$6.06
TSM	0.01%	0.72%	$1.74
PYPL	0.01%	0.76%	-
FBIN	0.01%	2.06%	$0.94
BARC.L	0.01%	1.63%	$0.08
CCI	0.01%	5.59%	$6.26
MFC	0.01%	3.1%	$1.13
NXT.L	0.01%	1.64%	$2.07
VLY	0.01%	3%	$0.44
PLD	0%	2.81%	$3.66
PME.ASX	0%	0.36%	$0.35
META	0%	0.33%	$1
EDU	0%	2.38%	-
GEHC	0%	0.23%	$0.12
RJF	0%	1.27%	$1.77
OLED	0%	2.31%	$1.5
RSG	0%	1.18%	$2.14
GL	0%	0.66%	$0.93
WTC.ASX	0%	0.63%	$0.16
GOOGL	0%	0.24%	$0.2
CE	0%	0.26%	$2.8
EFX	0%	1.25%	$1.56
REGN	0%	0.55%	-
AYI	0%	0.24%	$0.56
MRP	0%	-10.61%	-
ITUB	0%	-1.66%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
GL	Pay Day	Jul 31, 2026	$0.33
NXT.L	Pay Day	Aug 3, 2026	$2.42
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 5.5/10

Beta

1.81

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

5.75

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.81

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

5.75

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.74

High:

TSLA

372.52

Low:

HRI

-560.23

Details

PEG Ratio

100.11

High:

AKAM

14,046.74

Low:

ASTS

-368.44

Details

Price/Book

12.25

High:

142.69

Low:

ABBV

-67.98

Details

Price/Sales

11.47

High:

ASTS

250.94

Low:

CABO

0.15

Details

Price/CF

25.71

High:

AXON

227.41

Low:

CABO

0.98

Details

Price/FCF

47.34

High:

AXON

1,795.64

Low:

MRP

1.15

Details

P/E Ratio

29.74

High:

TSLA

372.52

Low:

HRI

-560.23

Details

PEG Ratio

100.11

High:

AKAM

14,046.74

Low:

ASTS

-368.44

Details

Worst Drawdowns

Depth	Start	End	Total months
-67.32%	Nov 2021	Jun 2024	31
-19.52%	Dec 2024	Jun 2025	6
-8.55%	Jul 2024	Sep 2024	2
-7.21%	Feb 2026	Apr 2026	2
-4.24%	Jun 2026	-	2
-2.84%	Nov 2025	Jan 2026	2
-0.14%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of navkriti on eToro

navkriti

🇦🇪 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

-1.33%

This Month

+13.11%

Year To Date

+105.21%

2 Years

+113.61%

5 Years

+113.61%

10 Years

+17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.11%
💻 Electronic Technology
23.79%
💰 Finance
12%
🧩 Miscellaneous
5.6%
📊 ETFs
4.87%
🧬 Health Technology
4.65%
🛍️ Retail Trade
3.81%
⛏️ Energy Minerals
2.58%
🪙 Cryptocurrencies
2.48%
💼 Commercial Services
1.95%
🏥 Health Services
1.71%
🚚 Transportation
1.52%
🛠️ Producer Manufacturing
1.33%
🏭 Industrial Services
1.18%
🍞 Consumer Non Durables
1.15%
🚗 Consumer Durables
1.02%
📡 Communications
0.87%
🪨 Non Energy Minerals
0.77%
💵 Cash
0.75%
💇‍♀️ Consumer Services
0.42%
🧪 Process Industries
0.36%
❓ Other
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.73%
🇺🇸 NYSE
37.61%
🇨🇭 SIX
2.56%
🌍 Digital Currency
2.48%
🇬🇧 LSE
1.75%
🇦🇺 Sydney
1.04%
🇩🇪 FRA
0.66%
🇩🇰 Copenhagen Stock Exchange
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
76.27%
🇨🇭 Switzerland
3.62%
🇬🇧 United Kingdom
1.75%
🇨🇳 China
1.13%
🇹🇼 Taiwan
1.09%
🇦🇺 Australia
1.04%
🇩🇪 Germany
0.66%
🇩🇰 Denmark
0.37%
🇨🇦 Canada
0.17%
🇧🇷 Brazil
0.12%

Dividends

Dividend Yield

0.87%

51 out of 92 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.13%	6.88%	$1.66
UPS	0.09%	5.66%	$6.5
IBM	0.08%	3.19%	$6.65
CVX.US	0.07%	3.63%	$6.28
UBSG.ZU	0.05%	2%	$0.64
GOOG	0.04%	0.24%	$0.2
HRI	0.03%	1.89%	$2.6
PM	0.03%	3.16%	$5.2
NVDA	0.03%	0.14%	$0.02
JPM	0.02%	1.74%	$4.4
TSCO.L	0.02%	3%	$0.12
COP	0.02%	2.77%	$3.25
ORCL	0.02%	1.59%	$1.6
MSFT	0.02%	0.91%	$3
GS	0.02%	1.58%	$11
UNH	0.02%	2.05%	$7.74
DLR	0.02%	2.72%	$4.88
BLK	0.02%	2.12%	$20.2
SCCO	0.01%	1.92%	$3.76
NOVO-B.CO	0.01%	3.63%	$9.4
WMT	0.01%	0.9%	$0.81
HSBA.L	0.01%	3.67%	$0.49
AVGO	0.01%	0.67%	$19.7
V	0.01%	0.73%	$2.01
BABA	0.01%	0.89%	$0.98
ABBV	0.01%	2.66%	$6.06
TSM	0.01%	0.72%	$1.74
PYPL	0.01%	0.76%	-
FBIN	0.01%	2.06%	$0.94
BARC.L	0.01%	1.63%	$0.08
CCI	0.01%	5.59%	$6.26
MFC	0.01%	3.1%	$1.13
NXT.L	0.01%	1.64%	$2.07
VLY	0.01%	3%	$0.44
PLD	0%	2.81%	$3.66
PME.ASX	0%	0.36%	$0.35
META	0%	0.33%	$1
EDU	0%	2.38%	-
GEHC	0%	0.23%	$0.12
RJF	0%	1.27%	$1.77
OLED	0%	2.31%	$1.5
RSG	0%	1.18%	$2.14
GL	0%	0.66%	$0.93
WTC.ASX	0%	0.63%	$0.16
GOOGL	0%	0.24%	$0.2
CE	0%	0.26%	$2.8
EFX	0%	1.25%	$1.56
REGN	0%	0.55%	-
AYI	0%	0.24%	$0.56
MRP	0%	-10.61%	-
ITUB	0%	-1.66%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
GL	Pay Day	Jul 31, 2026	$0.33
NXT.L	Pay Day	Aug 3, 2026	$2.42
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 5.5/10

Beta

1.81

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

5.75

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.81

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

5.75

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

12.25

High:

142.69

Low:

ABBV

-67.98

Details

Price/Sales

11.47

High:

ASTS

250.94

Low:

CABO

0.15

Details

Price/CF

25.71

High:

AXON

227.41

Low:

CABO

0.98

Details

Price/FCF

47.34

High:

AXON

1,795.64

Low:

MRP

1.15

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.32%	Nov 2021	Jun 2024	31
-19.52%	Dec 2024	Jun 2025	6
-8.55%	Jul 2024	Sep 2024	2
-7.21%	Feb 2026	Apr 2026	2
-4.24%	Jun 2026	-	2
-2.84%	Nov 2025	Jan 2026	2
-0.14%	Oct 2024	Nov 2024	1