Portfolio of rishavbajaj on eToro

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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

+0.13%

This Month

+13.8%

Year To Date

+68.27%

2 Years

+66.1%

5 Years

+124.13%

10 Years

+14.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.25%
💻 Electronic Technology
18.94%
💰 Finance
11.42%
🛍️ Retail Trade
8.66%
👥 Copy Trading
7.55%
🚗 Consumer Durables
3.94%
💇‍♀️ Consumer Services
3.87%
💵 Cash
3.05%
🧬 Health Technology
2.01%
💼 Commercial Services
1.96%
📊 ETFs
1.2%
🍞 Consumer Non Durables
1.08%
📡 Communications
0.92%
🚚 Transportation
0.22%
🏥 Health Services
0.09%
🧩 Miscellaneous
0.07%
🧪 Process Industries
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.39%
🇺🇸 NYSE
35.32%
🇬🇧 LSE
2.58%
🇫🇷 Euronext Paris
1.17%
🇮🇹 Borsa Italiana
0.83%
🇳🇱 Euronext Amsterdam
0.76%
🇩🇪 FRA
0.72%
🇭🇰 Hong Kong Exchanges
0.67%
🇪🇸 Bolsa De Madrid
0.46%
🇸🇪 Stockholm Stock Exchange
0.46%
🇨🇭 SIX
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
76.08%
🇬🇧 United Kingdom
3.51%
🇨🇳 China
1.93%
🇳🇱 Netherlands
1.55%
🇨🇦 Canada
1.47%
🇱🇺 Luxembourg
1.4%
🇫🇷 France
1.17%
🇮🇪 Ireland
1.17%
🇹🇼 Taiwan
0.93%
🇮🇱 Israel
0.85%
🇮🇹 Italy
0.83%
🇩🇪 Germany
0.82%
🇧🇷 Brazil
0.53%
🇪🇸 Spain
0.46%
🇫🇮 Finland
0.46%
🇺🇾 Uruguay
0.43%
🇯🇵 Japan
0.42%
🇨🇭 Switzerland
0.39%
🇰🇷 South Korea
0.14%
🇨🇴 Colombia
0.02%

Dividends

Dividend Yield

0.7%

46 out of 101 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $LMP.L (6.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
triangulacapital	0.29%	4.97%	-
GS	0.03%	1.76%	$11
NWG.L	0.03%	4.94%	$0.17
MSFT	0.03%	0.67%	$3
MCD	0.02%	2.25%	$6.53
AXP	0.02%	0.93%	$2.6
AV.L	0.02%	5.65%	$0.33
KR	0.02%	1.93%	$1.16
AmitKup	0.02%	3.6%	-
KO	0.01%	2.97%	$1.89
AAPL	0.01%	0.43%	$0.97
TMUS	0.01%	1.39%	$1.95
EWG	0.01%	1.6%	-
TSCO	0.01%	1.5%	$4.26
DIS	0.01%	0.85%	$0.75
META	0.01%	0.27%	$1
CSCO	0.01%	2.44%	$1.58
TSM	0.01%	1.01%	$1.74
ORCL	0.01%	0.77%	$1.6
GOOG	0.01%	0.35%	$0.2
MKC	0.01%	2.5%	$1.62
MA	0.01%	0.5%	$2.46
SAP.DE	0.01%	1.03%	$2.2
JD.US	0.01%	3.12%	$0.74
V	0.01%	0.69%	$2.01
GAW.L	0.01%	3.65%	$5.5
ASML	0.01%	0.78%	$5.57
SBUX	0.01%	2.86%	$2.24
INTU	0.01%	0.64%	$3.6
IWM	0.01%	1.15%	-
CRM	0%	0.66%	$0.4
0700.HK	0%	0.74%	$3.4
BBOX.L	0%	5.75%	$0.07
PSON.L	0%	2.33%	$0.23
AUTO.L	0%	1.32%	$0.1
BABA	0%	0.76%	$0.98
MTCH	0%	1.99%	-
PAYC	0%	0.67%	$1.5
LMP.L	0%	6.78%	$0.1
NTDOY	0%	0.61%	$0.24
SMSN.L	0%	1.69%	$23.68
JKHY	0%	1.41%	$2.14
RMD	0%	0.79%	$1.92
PRU.L	0%	1.85%	$0.28
NVDA	0%	0.02%	$0.02
ITUB	0%	-5.54%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
PAYC	Pay Day	Sep 8, 2025	$0.38
TSCO	Pay Day	Sep 9, 2025	$0.23
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
TMUS	Pay Day	Sep 11, 2025	$0.88
NWG.L	Pay Day	Sep 12, 2025	$0.13
NWG (triangulacapital)	Pay Day	Sep 12, 2025	$0.26
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
PSON.L	Pay Day	Sep 15, 2025	$0.08
MCD	Pay Day	Sep 16, 2025	$1.77
TSM	Ex-Dividend	Sep 16, 2025	$0.82
WU (AmitKup)	Ex-Dividend	Sep 16, 2025	$0.24
BCS (triangulacapital)	Pay Day	Sep 16, 2025	$0.16
CRM	Ex-Dividend	Sep 17, 2025	$0.42
RMD	Pay Day	Sep 18, 2025	$0.60
AUTO.L	Pay Day	Sep 26, 2025	$0.10
JKHY	Pay Day	Sep 26, 2025	$0.58
BNP.PA (triangulacapital)	Ex-Dividend	Sep 26, 2025	$3.05
GS	Pay Day	Sep 29, 2025	$4.00
WU (AmitKup)	Pay Day	Sep 30, 2025	$0.24
BNP.PA (triangulacapital)	Pay Day	Sep 30, 2025	$3.05
KO	Pay Day	Oct 1, 2025	$0.51
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
MTCH	Ex-Dividend	Oct 3, 2025	$0.19
GAW.L	Pay Day	Oct 3, 2025	$0.73
LMP.L	Pay Day	Oct 8, 2025	$0.04
CRM	Pay Day	Oct 9, 2025	$0.42
INTU	Ex-Dividend	Oct 9, 2025	$1.20
TSM	Pay Day	Oct 9, 2025	$0.82
PRU.L	Pay Day	Oct 16, 2025	$0.08
PUK (triangulacapital)	Pay Day	Oct 16, 2025	$0.15
INTU	Pay Day	Oct 17, 2025	$1.20
MTCH	Pay Day	Oct 17, 2025	$0.19
CSCO	Pay Day	Oct 22, 2025	$0.41

Performance Metrics

Score 4.4/10

Beta

1.04

1.04

0

0.8

1.2

0

2

Sharpe Ratio

0.57

0.57

0

0.5

1

1.5

1.5

Sortino Ratio

0.94

0.94

0

1

2

3

3

Jensen's Alpha

-1

-1

-2

0

2

4.5

4.5

Omega Ratio

0.97

0.97

0

1

1.5

2.5

2.5

Treynor Ratio

0.95

0.95

0

0.75

1.25

2

2

Information Ratio

-0.04

-0.04

-1

0.3

0.6

1

1

Calmar Ratio

0.31

0.31

0

0.3

0.6

1

1

Beta

1.04

1.04

0

0.8

1.2

0

2

Sharpe Ratio

0.57

0.57

0

0.5

1

1.5

1.5

Sortino Ratio

0.94

0.94

0

1

2

3

3

Jensen's Alpha

-1

-1

-2

0

2

4.5

4.5

Omega Ratio

0.97

0.97

0

1

1.5

2.5

2.5

Treynor Ratio

0.95

0.95

0

0.75

1.25

2

2

Information Ratio

-0.04

-0.04

-1

0.3

0.6

1

1

Calmar Ratio

0.31

0.31

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.98

High:

TWLO

892.2

Low:

HUBS

-2,156.26

Details

PEG Ratio

1,299.38

High:

AAPL

24,772.26

Low:

HUBS

-3,668.2

Details

Price/Book

9.42

High:

MA

67.4

Low:

MCD

-81.28

Details

Price/Sales

7.95

High:

PLTR

114.05

Low:

FTCHQ

-

Details

Price/CF

25.98

High:

FTCHQ

331.51

Low:

GS

3.27

Details

Price/FCF

53.92

High:

SBUX

1,256.06

Low:

GS

3.62

Details

P/E Ratio

34.98

High:

TWLO

892.2

Low:

HUBS

-2,156.26

Details

PEG Ratio

1,299.38

High:

AAPL

24,772.26

Low:

HUBS

-3,668.2

Details

Price/Book

9.42

High:

MA

67.4

Low:

MCD

-81.28

Details

Price/Sales

7.95

High:

PLTR

114.05

Low:

FTCHQ

-

Details

Price/CF

25.98

High:

FTCHQ

331.51

Low:

GS

3.27

Details

Price/FCF

53.92

High:

SBUX

1,256.06

Low:

GS

3.62

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