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

+1.24%

Today

+2.35%

This Month

+6.01%

Year To Date

+51.66%

2 Years

+76.14%

5 Years

+13.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.22%
💻 Electronic Technology
18.29%
💰 Finance
11.77%
🛍️ Retail Trade
8.48%
👥 Copy Trading
8.17%
💇‍♀️ Consumer Services
4.15%
🚗 Consumer Durables
3.57%
🧬 Health Technology
2.08%
💼 Commercial Services
1.71%
🍞 Consumer Non Durables
1.5%
📊 ETFs
1.27%
📡 Communications
0.97%
💵 Cash
0.37%
🚚 Transportation
0.23%
🏥 Health Services
0.1%
🧩 Miscellaneous
0.09%
🧪 Process Industries
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.28%
🇺🇸 NYSE
35.61%
🇬🇧 LSE
2.88%
🇫🇷 Euronext Paris
1.45%
🇩🇪 FRA
0.92%
🇳🇱 Euronext Amsterdam
0.84%
🇭🇰 Hong Kong Exchanges
0.62%
🇩🇰 Copenhagen Stock Exchange
0.5%
🇸🇪 Stockholm Stock Exchange
0.49%
🇮🇹 Borsa Italiana
0.45%
🇪🇸 Bolsa De Madrid
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
77.6%
🇬🇧 United Kingdom
4.25%
🇨🇳 China
1.69%
🇳🇱 Netherlands
1.65%
🇨🇦 Canada
1.6%
🇱🇺 Luxembourg
1.53%
🇫🇷 France
1.45%
🇮🇱 Israel
1.06%
🇮🇪 Ireland
1.01%
🇩🇪 Germany
0.96%
🇹🇼 Taiwan
0.85%
🇧🇷 Brazil
0.53%
🇩🇰 Denmark
0.5%
🇺🇾 Uruguay
0.5%
🇫🇮 Finland
0.49%
🇮🇹 Italy
0.45%
🇯🇵 Japan
0.42%
🇪🇸 Spain
0.27%
🇰🇷 South Korea
0.13%
🇸🇬 Singapore
0.05%
🇨🇴 Colombia
0.05%

Dividends

Dividend Yield

0.72%

47 out of 100 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $LMP.L (6.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
triangulacapital	0.29%	4.44%	-
GS	0.03%	1.96%	$11
NWG.L	0.03%	4.08%	$0.17
MSFT	0.03%	0.69%	$3
MCD	0.02%	2.28%	$6.53
AmitKup	0.02%	3.48%	-
KR	0.02%	1.94%	$1.16
AV.L	0.02%	5.73%	$0.33
AXP	0.02%	0.97%	$2.6
EWG	0.02%	1.91%	-
KO	0.02%	2.8%	$1.89
AAPL	0.01%	0.49%	$0.97
TMUS	0.01%	1.34%	$1.95
TSCO	0.01%	1.77%	$4.26
DIS	0.01%	0.88%	$0.75
META	0.01%	0.29%	$1
CSCO	0.01%	2.46%	$1.58
TSM	0.01%	1.1%	$1.74
GOOG	0.01%	0.46%	$0.2
ORCL	0.01%	0.98%	$1.6
MKC	0.01%	2.36%	$1.62
MA	0.01%	0.48%	$2.46
SAP.DE	0.01%	0.86%	$2.2
JD.US	0.01%	2.98%	$0.74
V	0.01%	0.62%	$2.01
GAW.L	0.01%	3.23%	$5.5
ASML	0.01%	0.78%	$5.57
SBUX	0.01%	2.7%	$2.24
INTU	0.01%	0.54%	$3.6
0700.HK	0.01%	0.88%	$3.4
IWM	0.01%	1.27%	-
CRM	0.01%	0.59%	$0.4
BBOX.L	0%	5.31%	$0.07
PSON.L	0%	2.2%	$0.23
AUTO.L	0%	1.35%	$0.1
NTDOY	0%	0.85%	$0.24
BABA	0%	0.87%	$0.98
PAYC	0%	0.57%	$1.5
LMP.L	0%	6.08%	$0.1
SMSN.L	0%	2.2%	$23.68
MTCH	0%	1.8%	-
NVDA	0%	0.03%	$0.02
JKHY	0%	1.24%	$2.14
DennisFantoni	0%	0.17%	-
RMD	0%	0.84%	$1.92
PRU.L	0%	2%	$0.28
ITUB	0%	-4.79%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
PAYC	Pay Day	Jun 9, 2025	$0.38
TSCO	Pay Day	Jun 10, 2025	$0.23
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
RMD	Pay Day	Jun 12, 2025	$0.53
LAND.L (triangulacapital)	Ex-Dividend	Jun 12, 2025	$0.16
KO	Ex-Dividend	Jun 13, 2025	$0.51
BBOX.L	Pay Day	Jun 13, 2025	$0.03
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
EWG	Pay Day	Jun 17, 2025	$0.00
JKHY	Pay Day	Jun 18, 2025	$0.58
HSBC (triangulacapital)	Pay Day	Jun 20, 2025	$0.50
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
GS	Pay Day	Jun 27, 2025	$3.00
KO	Pay Day	Jul 1, 2025	$0.51
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
NVDA	Pay Day	Jul 3, 2025	$0.01
MTCH	Ex-Dividend	Jul 3, 2025	$0.19
LMP.L	Pay Day	Jul 9, 2025	$0.04
PLUS.L (AmitKup)	Pay Day	Jul 9, 2025	$0.40
BABA	Pay Day	Jul 10, 2025	$0.95
INTU	Ex-Dividend	Jul 10, 2025	$1.04
TSM	Pay Day	Jul 10, 2025	$0.68
INTU	Pay Day	Jul 18, 2025	$1.04
MTCH	Pay Day	Jul 18, 2025	$0.19
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
LAND.L (triangulacapital)	Pay Day	Jul 25, 2025	$0.16
AUTO.L	Ex-Dividend	Aug 28, 2025	$0.10
TMUS	Ex-Dividend	Aug 29, 2025	$0.88
TMUS	Pay Day	Sep 11, 2025	$0.88
AUTO.L	Pay Day	Sep 26, 2025	$0.10

Performance Metrics

Score 4.4/10

Beta

1.04

1.04

0

0.8

1.2

0

2

Sharpe Ratio

0.52

0.52

0

0.5

1

1.5

1.5

Sortino Ratio

0.86

0.86

0

1

2

3

3

Jensen's Alpha

-0.81

-0.81

-2

0

2

4.5

4.5

Omega Ratio

0.98

0.98

0

1

1.5

2.5

2.5

Treynor Ratio

0.88

0.88

0

0.75

1.25

2

2

Information Ratio

-0.03

-0.03

-1

0.3

0.6

1

1

Calmar Ratio

0.28

0.28

0

0.3

0.6

1

1

Beta

1.04

1.04

0

0.8

1.2

0

2

Sharpe Ratio

0.52

0.52

0

0.5

1

1.5

1.5

Sortino Ratio

0.86

0.86

0

1

2

3

3

Jensen's Alpha

-0.81

-0.81

-2

0

2

4.5

4.5

Omega Ratio

0.98

0.98

0

1

1.5

2.5

2.5

Treynor Ratio

0.88

0.88

0

0.75

1.25

2

2

Information Ratio

-0.03

-0.03

-1

0.3

0.6

1

1

Calmar Ratio

0.28

0.28

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.97

High:

PLTR

523.62

Low:

HUBS

-1,347.22

Details

PEG Ratio

147.68

High:

KO

10,128.43

Low:

HUBS

-1,619.16

Details

Price/Book

9.76

High:

MA

79.86

Low:

NIO

-139.34

Details

Price/Sales

8

High:

PLTR

98.27

Low:

FTCHQ

-

Details

Price/CF

23.93

High:

FTCHQ

331.51

Low:

AV.L

1.83

Details

Price/FCF

43.1

High:

SBUX

1,256.06

Low:

AV.L

2.08

Details

P/E Ratio

32.97

High:

PLTR

523.62

Low:

HUBS

-1,347.22

Details

PEG Ratio

147.68

High:

KO

10,128.43

Low:

HUBS

-1,619.16

Details

Price/Book

9.76

High:

MA

79.86

Low:

NIO

-139.34

Details

Price/Sales

8

High:

PLTR

98.27

Low:

FTCHQ

-

Details

Price/CF

23.93

High:

FTCHQ

331.51

Low:

AV.L

1.83

Details

Price/FCF

43.1

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