Portfolio of rishavbajaj on eToro

Loading...

rishavbajaj

🇬🇧 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.

Effective Portfolio

Summary

+0.3%

Today

+1.89%

This Month

+11.75%

Year To Date

+50.09%

2 Years

+77.17%

5 Years

+14.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.79%
💻 Electronic Technology
18.16%
💰 Finance
11.2%
🛍️ Retail Trade
8.54%
👥 Copy Trading
7.72%
💇‍♀️ Consumer Services
4.04%
🚗 Consumer Durables
3.71%
💵 Cash
3.01%
🧬 Health Technology
1.89%
💼 Commercial Services
1.85%
🍞 Consumer Non Durables
1.23%
📊 ETFs
1.21%
📡 Communications
0.85%
🚚 Transportation
0.23%
🏥 Health Services
0.1%
🧩 Miscellaneous
0.08%
🧪 Process Industries
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.25%
🇺🇸 NYSE
35.19%
🇬🇧 LSE
2.67%
🇫🇷 Euronext Paris
1.38%
🇩🇪 FRA
0.85%
🇳🇱 Euronext Amsterdam
0.8%
🇮🇹 Borsa Italiana
0.79%
🇭🇰 Hong Kong Exchanges
0.59%
🇸🇪 Stockholm Stock Exchange
0.44%
🇨🇭 SIX
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
76.7%
🇬🇧 United Kingdom
3.93%
🇨🇳 China
1.68%
🇳🇱 Netherlands
1.56%
🇨🇦 Canada
1.5%
🇱🇺 Luxembourg
1.4%
🇫🇷 France
1.38%
🇮🇪 Ireland
1.04%
🇹🇼 Taiwan
0.94%
🇮🇱 Israel
0.92%
🇩🇪 Germany
0.9%
🇮🇹 Italy
0.79%
🇧🇷 Brazil
0.52%
🇫🇮 Finland
0.44%
🇺🇾 Uruguay
0.44%
🇯🇵 Japan
0.42%
🇨🇭 Switzerland
0.41%
🇰🇷 South Korea
0.14%
🇨🇴 Colombia
0.04%

Dividends

Dividend Yield

0.7%

47 out of 101 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $LMP.L (6.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
triangulacapital	0.28%	4.66%	-
GS	0.03%	1.84%	$11
NWG.L	0.03%	4.29%	$0.17
MSFT	0.03%	0.65%	$3
MCD	0.02%	2.35%	$6.53
AmitKup	0.02%	4.16%	-
AXP	0.02%	1%	$2.6
KR	0.02%	1.82%	$1.16
AV.L	0.02%	5.59%	$0.33
KO	0.01%	2.87%	$1.89
EWG	0.01%	1.81%	-
AAPL	0.01%	0.48%	$0.97
TMUS	0.01%	1.51%	$1.95
DIS	0.01%	0.83%	$0.75
TSCO	0.01%	1.57%	$4.26
META	0.01%	0.29%	$1
CSCO	0.01%	2.37%	$1.58
TSM	0.01%	0.96%	$1.74
ORCL	0.01%	0.74%	$1.6
GOOG	0.01%	0.42%	$0.2
MKC	0.01%	2.5%	$1.62
MA	0.01%	0.53%	$2.46
SAP.DE	0.01%	0.89%	$2.2
JD.US	0.01%	2.93%	$0.74
V	0.01%	0.65%	$2.01
GAW.L	0.01%	3.11%	$5.5
ASML	0.01%	0.84%	$5.57
SBUX	0.01%	2.62%	$2.24
INTU	0.01%	0.54%	$3.6
IWM	0%	1.2%	-
CRM	0%	0.62%	$0.4
0700.HK	0%	0.87%	$3.4
BBOX.L	0%	5.34%	$0.07
PSON.L	0%	2.3%	$0.23
AUTO.L	0%	1.28%	$0.1
NTDOY	0%	0.79%	$0.24
BABA	0%	0.86%	$0.98
PAYC	0%	0.66%	$1.5
LMP.L	0%	6.17%	$0.1
SMSN.L	0%	1.9%	$23.68
MTCH	0%	1.75%	-
JKHY	0%	1.28%	$2.14
RMD	0%	0.81%	$1.92
PRU.L	0%	1.9%	$0.28
NVDA	0%	0.02%	$0.02
DennisFantoni	0%	0.09%	-
ITUB	0%	-5.32%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
ORCL	Pay Day	Jul 24, 2025	$0.50
LAND.L (triangulacapital)	Pay Day	Jul 25, 2025	$0.16
ASML	Ex-Dividend	Jul 29, 2025	$1.86
ASML	Pay Day	Aug 6, 2025	$1.86
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
KR	Ex-Dividend	Aug 15, 2025	$0.35
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AUTO.L	Ex-Dividend	Aug 28, 2025	$0.10
SBUX	Pay Day	Aug 29, 2025	$0.61
GS	Ex-Dividend	Aug 29, 2025	$4.00
TMUS	Ex-Dividend	Aug 29, 2025	$0.88
KR	Pay Day	Sep 1, 2025	$0.35
MSFT	Pay Day	Sep 11, 2025	$0.83
TMUS	Pay Day	Sep 11, 2025	$0.88
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
AUTO.L	Pay Day	Sep 26, 2025	$0.10
GS	Pay Day	Sep 29, 2025	$4.00
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 4.5/10

Beta

1.05

1.05

0

0.8

1.2

0

2

Sharpe Ratio

0.55

0.55

0

0.5

1

1.5

1.5

Sortino Ratio

0.92

0.92

0

1

2

3

3

Jensen's Alpha

-0.71

-0.71

-2

0

2

4.5

4.5

Omega Ratio

0.99

0.99

0

1

1.5

2.5

2.5

Treynor Ratio

0.94

0.94

0

0.75

1.25

2

2

Information Ratio

-0.01

-0.01

-1

0.3

0.6

1

1

Calmar Ratio

0.3

0.3

0

0.3

0.6

1

1

Beta

1.05

1.05

0

0.8

1.2

0

2

Sharpe Ratio

0.55

0.55

0

0.5

1

1.5

1.5

Sortino Ratio

0.92

0.92

0

1

2

3

3

Jensen's Alpha

-0.71

-0.71

-2

0

2

4.5

4.5

Omega Ratio

0.99

0.99

0

1

1.5

2.5

2.5

Treynor Ratio

0.94

0.94

0

0.75

1.25

2

2

Information Ratio

-0.01

-0.01

-1

0.3

0.6

1

1

Calmar Ratio

0.3

0.3

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.52

High:

PLTR

670.39

Low:

HUBS

-1,212.63

Details

PEG Ratio

151.63

High:

KO

9,978.59

Low:

NET

-1,478.08

Details

Price/Book

9.76

High:

MA

75.39

Low:

NIO

-168.98

Details

Price/Sales

8.09

High:

PLTR

125.81

Low:

FTCHQ

-

Details

Price/CF

23.13

High:

FTCHQ

331.51

Low:

AV.L

1.83

Details

Price/FCF

44.3

High:

SBUX

1,256.06

Low:

AV.L

2.08

Details

P/E Ratio

35.52

High:

PLTR

670.39

Low:

HUBS

-1,212.63

Details

PEG Ratio

151.63

High:

KO

9,978.59

Low:

NET

-1,478.08

Details

Price/Book

9.76

High:

MA

75.39

Low:

NIO

-168.98

Details

Price/Sales

8.09

High:

PLTR

125.81

Low:

FTCHQ

-

Details

Price/CF

23.13

High:

FTCHQ

331.51

Low:

AV.L

1.83

Details

Price/FCF

44.3

High:

SBUX

1,256.06

Low:

AV.L

2.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.54%	Nov 2021	Sep 2024	34
-11.45%	Jul 2019	Apr 2020	9
-11.07%	Feb 2025	Jun 2025	4
-5.83%	Sep 2021	Oct 2021	1
-4.52%	Mar 2021	Apr 2021	1
-4.15%	Sep 2020	Nov 2020	2
-1.9%	May 2021	Jun 2021	1
-1.64%	Mar 2019	Jun 2019	3
-1%	Dec 2024	Jan 2025	1
-0.16%	Jul 2021	Aug 2021	1

Monthly Performance