Portfolio of pranitd08 on eToro

pranitd08

🇦🇪 Diversified ETF 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

-7.05%

This Month

-4.95%

Year To Date

+33.91%

2 Years

+58.16%

5 Years

+58.16%

10 Years

+19.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
53.13%
🧩 Miscellaneous
14.52%
🖥️ Technology Services
10.14%
💻 Electronic Technology
8.93%
🛍️ Retail Trade
7.69%
💰 Finance
2.74%
🏥 Health Services
2.16%
💼 Commercial Services
0.64%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.19%
🇺🇸 NYSE
45.75%

Countries Breakdown

Country
Total

🇺🇸 United States
23.24%
🇨🇳 China
6.06%
🇦🇺 Australia
1.91%
🇳🇱 Netherlands
1.09%

Dividends

Dividend Yield

0.34%

5 out of 20 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $JD.US (3.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JD.US	0.21%	3.39%	$0.74
QQQ	0.07%	0.48%	-
ORCL	0.05%	1.37%	$1.6
COST	0.01%	0.52%	$19.22
PYPL	0%	0.63%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
JD.US	Ex-Dividend	Apr 9, 2026	$1.00
ORCL	Pay Day	Apr 24, 2026	$0.50
JD.US	Pay Day	Apr 29, 2026	$1.00

Performance Metrics

Score 5.8/10

Beta

1.09

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

1.96

Jensen's Alpha

-0.73

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

1.88

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

1.96

Jensen's Alpha

-0.73

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

1.88

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.61

High:

NBIS

203.57

Low:

ZETA

-105.64

Details

PEG Ratio

79.28

High:

COST

425.55

Low:

ZETA

-166.27

Details

Price/Book

High:

COST

13.78

Low:

JD.US

1.37

Details

Price/Sales

1.77

High:

NBIS

42.63

Low:

JD.US

0.23

Details

Price/CF

20.79

High:

NBIS

172.05

Low:

OSCR

3.72

Details

Price/FCF

47.82

High:

ORCL

348.36

Low:

OSCR

3.85

Details

P/E Ratio

39.61

High:

NBIS

203.57

Low:

ZETA

-105.64

Details

PEG Ratio

79.28

High:

COST

425.55

Low:

ZETA

-166.27

Details

Worst Drawdowns

Depth	Start	End	Total months
-10.98%	Dec 2024	Jun 2025	6
-9.72%	Nov 2025	-	5
-7.39%	Aug 2023	Nov 2023	3
-5.47%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of pranitd08 on eToro

pranitd08

🇦🇪 Diversified ETF 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

-7.05%

This Month

-4.95%

Year To Date

+33.91%

2 Years

+58.16%

5 Years

+58.16%

10 Years

+19.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
53.13%
🧩 Miscellaneous
14.52%
🖥️ Technology Services
10.14%
💻 Electronic Technology
8.93%
🛍️ Retail Trade
7.69%
💰 Finance
2.74%
🏥 Health Services
2.16%
💼 Commercial Services
0.64%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.19%
🇺🇸 NYSE
45.75%

Countries Breakdown

Country
Total

🇺🇸 United States
23.24%
🇨🇳 China
6.06%
🇦🇺 Australia
1.91%
🇳🇱 Netherlands
1.09%

Dividends

Dividend Yield

0.34%

5 out of 20 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $JD.US (3.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JD.US	0.21%	3.39%	$0.74
QQQ	0.07%	0.48%	-
ORCL	0.05%	1.37%	$1.6
COST	0.01%	0.52%	$19.22
PYPL	0%	0.63%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
JD.US	Ex-Dividend	Apr 9, 2026	$1.00
ORCL	Pay Day	Apr 24, 2026	$0.50
JD.US	Pay Day	Apr 29, 2026	$1.00

Performance Metrics

Score 5.8/10

Beta

1.09

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

1.96

Jensen's Alpha

-0.73

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

1.88

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

1.96

Jensen's Alpha

-0.73

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

High:

COST

13.78

Low:

JD.US

1.37

Details

Price/Sales

1.77

High:

NBIS

42.63

Low:

JD.US

0.23

Details

Price/CF

20.79

High:

NBIS

172.05

Low:

OSCR

3.72

Details

Price/FCF

47.82

High:

ORCL

348.36

Low:

OSCR

3.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.98%	Dec 2024	Jun 2025	6
-9.72%	Nov 2025	-	5
-7.39%	Aug 2023	Nov 2023	3
-5.47%	Apr 2024	May 2024	1