Effective portfolio of rishavbajaj on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
GS	0.04%	1.56%	$11
NWG.L	0.04%	5.41%	$0.17
RF.PA	0.03%	6.59%	$2.42
GFC.PA	0.03%	7.66%	$5.3
MSFT	0.03%	0.83%	$3
VNA.DE	0.02%	6.1%	$0.9
RI.PA	0.02%	7.49%	$4.7
SAN.PA	0.02%	5.31%	$3.76
MCD	0.02%	2.68%	$6.53
NWG	0.02%	5.28%	$0.42
AXP	0.02%	1.09%	$2.6
UL.US	0.02%	4.1%	$1.82
DIS	0.02%	1.51%	$0.75
AV.L	0.02%	6.49%	$0.33
KR	0.02%	2.26%	$1.16
KO	0.02%	2.7%	$1.89
TMUS	0.01%	2.22%	$1.95
SHEL	0.01%	3.41%	$2.7
AAPL	0.01%	0.34%	$0.97
TSCO	0.01%	3.21%	$4.26
DBK.DE	0.01%	3.6%	$0.45
ROP.ZU	0.01%	3%	$9.6
SHL.DE	0.01%	2.86%	$0.95
WU	0.01%	12.19%	$0.94
TSM	0.01%	0.69%	$1.74
META	0.01%	0.34%	$1
NTR	0.01%	3.13%	$2.14
RKT.L	0.01%	4.78%	$1.93
CSCO	0.01%	1.29%	$1.58
MA	0.01%	0.68%	$2.46
MKC	0.01%	4.03%	$1.62
GOOG	0.01%	0.23%	$0.2
ASML	0.01%	0.44%	$5.57
V	0.01%	0.81%	$2.01
BCS	0.01%	1.79%	$0.39
ORCL	0.01%	0.86%	$1.6
JD.US	0.01%	3.33%	$0.74
FUTR.L	0.01%	5.37%	$0.03
SAP.DE	0.01%	1.5%	$2.2
SBUX	0.01%	2.62%	$2.24
GAW.L	0.01%	2.53%	$5.5
INTU	0.01%	1.58%	$3.6
0700.HK	0.01%	1.16%	$3.4
KGX.DE	0.01%	1.52%	$0.7
BBOX.L	0%	5.51%	$0.07
CRM	0%	0.9%	$0.4
PSON.L	0%	2.16%	$0.23
AUTO.L	0%	2.47%	$0.1
GRI.L	0%	5.49%	$0.07
MTCH	0%	2.3%	-
LMP.L	0%	6.87%	$0.1
BABA	0%	0.82%	$0.98
PAYC	0%	1.11%	$1.5
PYPL	0%	1.01%	-
SMSN.L	0%	0.4%	$23.68
JKHY	0%	1.83%	$2.14
RMD	0%	1.24%	$1.92
PRU.L	0%	2.04%	$0.28
NTDOY	0%	0.35%	$0.24
BAYN.DE	0%	0.31%	$0.11
ITUB	-0.01%	-1.82%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
MCD	Pay Day	Jun 16, 2026	$1.86
WU	Ex-Dividend	Jun 16, 2026	$0.23
RMD	Pay Day	Jun 18, 2026	$0.60
JKHY	Pay Day	Jun 19, 2026	$0.61
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
UL.US	Pay Day	Jun 26, 2026	$0.55
GS	Pay Day	Jun 29, 2026	$4.50
SHEL	Pay Day	Jun 29, 2026	$0.78
DIS	Ex-Dividend	Jun 30, 2026	$0.75
WU	Pay Day	Jun 30, 2026	$0.23
NTR	Ex-Dividend	Jun 30, 2026	$0.55
KO	Pay Day	Jul 1, 2026	$0.53
CRM	Pay Day	Jul 2, 2026	$0.44
GRI.L	Pay Day	Jul 3, 2026	$0.04
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
MTCH	Ex-Dividend	Jul 7, 2026	$0.20
GFC.PA	Ex-Dividend	Jul 7, 2026	$3.28
INTU	Ex-Dividend	Jul 9, 2026	$1.20
LMP.L	Pay Day	Jul 9, 2026	$0.04
TSM	Pay Day	Jul 9, 2026	$0.95
GFC.PA	Pay Day	Jul 9, 2026	$3.28
BABA	Pay Day	Jul 13, 2026	$1.05
INTU	Pay Day	Jul 17, 2026	$1.20
NTR	Pay Day	Jul 17, 2026	$0.55
MTCH	Pay Day	Jul 21, 2026	$0.20
CSCO	Pay Day	Jul 22, 2026	$0.42
DIS	Pay Day	Jul 22, 2026	$0.75
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77
AUTO.L	Ex-Dividend	Aug 27, 2026	$0.10
AUTO.L	Pay Day	Sep 25, 2026	$0.10

Performance Metrics

Score 3.9/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-2.31

-3

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-2.31

-3

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.16

High:

TSLA

382.29

Low:

CRWD

-3,814.8

Details

PEG Ratio

-131.55

High:

SHL.DE

12,351.77

Low:

CRWD

-5,187.17

Details

Price/Book

7.86

High:

FTNT

111

Low:

MCD

-150.65

Details

Price/Sales

7.2

High:

SMR

205.5

Low:

FTCHQ

Details

Price/CF

18.92

High:

FTCHQ

331.51

Low:

BMBL

1.49

Details

Price/FCF

43.34

High:

SBUX

1,256.06

Low:

BMBL

1.56

Details

P/E Ratio

32.16

High:

TSLA

382.29

Low:

CRWD

-3,814.8

Details

PEG Ratio

-131.55

High:

SHL.DE

12,351.77

Low:

CRWD

-5,187.17

Details

Price/Book

7.86

High:

FTNT

111

Low:

MCD

-150.65

Details

Worst Drawdowns

Depth	Start	End	Total months
-42.54%	Nov 2021	Sep 2024	34
-13.77%	Nov 2025	May 2026	6
-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
-3.29%	Jun 2026	-	1
-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

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.

Summary

-3.29%

This Month

+2.89%

Year To Date

+33.18%

2 Years

+35.88%

5 Years

+139.15%

10 Years

+13.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.9%
💻 Electronic Technology
18.32%
💰 Finance
14.14%
🛍️ Retail Trade
7.65%
💵 Cash
6.79%
❓ Other
4.36%
🚗 Consumer Durables
4.06%
💇‍♀️ Consumer Services
3.4%
🧬 Health Technology
3.3%
🍞 Consumer Non Durables
1.99%
💼 Commercial Services
1.71%
📊 ETFs
1.27%
📡 Communications
0.64%
⛏️ Energy Minerals
0.53%
🧪 Process Industries
0.52%
🛠️ Producer Manufacturing
0.42%
🚚 Transportation
0.16%
⚡ Utilities
0.14%
🏥 Health Services
0.13%
🧩 Miscellaneous
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.71%
🇺🇸 NYSE
29.28%
🇦🇪 Dubai Financial Market
4.36%
🇬🇧 LSE
2.68%
🇩🇪 FRA
2.14%
🇫🇷 Euronext Paris
1.46%
🇭🇰 Hong Kong Exchanges
0.49%
🇨🇭 SIX
0.4%
🇺🇸 OTC Markets Stock Exchange
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
70.1%
🇬🇧 United Kingdom
3.65%
🇩🇪 Germany
2.22%
🇳🇱 Netherlands
1.85%
🇹🇼 Taiwan
1.56%
🇨🇳 China
1.55%
🇫🇷 France
1.46%
🇨🇦 Canada
1.36%
🇸🇪 Sweden
0.92%
🇮🇪 Ireland
0.73%
🇰🇷 South Korea
0.55%
🇧🇷 Brazil
0.46%
🇨🇭 Switzerland
0.4%
🇮🇱 Israel
0.3%
🇺🇾 Uruguay
0.27%
🇯🇵 Japan
0.2%
🇦🇷 Argentina
0.14%
🇦🇺 Australia
0.14%
🇸🇬 Singapore
0.13%
🇭🇰 Hong Kong
0.08%

Dividends

Dividend Yield

0.65%

61 out of 132 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $WU (12.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GS	0.04%	1.56%	$11
NWG.L	0.04%	5.41%	$0.17
RF.PA	0.03%	6.59%	$2.42
GFC.PA	0.03%	7.66%	$5.3
MSFT	0.03%	0.83%	$3
VNA.DE	0.02%	6.1%	$0.9
RI.PA	0.02%	7.49%	$4.7
SAN.PA	0.02%	5.31%	$3.76
MCD	0.02%	2.68%	$6.53
NWG	0.02%	5.28%	$0.42
AXP	0.02%	1.09%	$2.6
UL.US	0.02%	4.1%	$1.82
DIS	0.02%	1.51%	$0.75
AV.L	0.02%	6.49%	$0.33
KR	0.02%	2.26%	$1.16
KO	0.02%	2.7%	$1.89
TMUS	0.01%	2.22%	$1.95
SHEL	0.01%	3.41%	$2.7
AAPL	0.01%	0.34%	$0.97
TSCO	0.01%	3.21%	$4.26
DBK.DE	0.01%	3.6%	$0.45
ROP.ZU	0.01%	3%	$9.6
SHL.DE	0.01%	2.86%	$0.95
WU	0.01%	12.19%	$0.94
TSM	0.01%	0.69%	$1.74
META	0.01%	0.34%	$1
NTR	0.01%	3.13%	$2.14
RKT.L	0.01%	4.78%	$1.93
CSCO	0.01%	1.29%	$1.58
MA	0.01%	0.68%	$2.46
MKC	0.01%	4.03%	$1.62
GOOG	0.01%	0.23%	$0.2
ASML	0.01%	0.44%	$5.57
V	0.01%	0.81%	$2.01
BCS	0.01%	1.79%	$0.39
ORCL	0.01%	0.86%	$1.6
JD.US	0.01%	3.33%	$0.74
FUTR.L	0.01%	5.37%	$0.03
SAP.DE	0.01%	1.5%	$2.2
SBUX	0.01%	2.62%	$2.24
GAW.L	0.01%	2.53%	$5.5
INTU	0.01%	1.58%	$3.6
0700.HK	0.01%	1.16%	$3.4
KGX.DE	0.01%	1.52%	$0.7
BBOX.L	0%	5.51%	$0.07
CRM	0%	0.9%	$0.4
PSON.L	0%	2.16%	$0.23
AUTO.L	0%	2.47%	$0.1
GRI.L	0%	5.49%	$0.07
MTCH	0%	2.3%	-
LMP.L	0%	6.87%	$0.1
BABA	0%	0.82%	$0.98
PAYC	0%	1.11%	$1.5
PYPL	0%	1.01%	-
SMSN.L	0%	0.4%	$23.68
JKHY	0%	1.83%	$2.14
RMD	0%	1.24%	$1.92
PRU.L	0%	2.04%	$0.28
NTDOY	0%	0.35%	$0.24
BAYN.DE	0%	0.31%	$0.11
ITUB	-0.01%	-1.82%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
MCD	Pay Day	Jun 16, 2026	$1.86
WU	Ex-Dividend	Jun 16, 2026	$0.23
RMD	Pay Day	Jun 18, 2026	$0.60
JKHY	Pay Day	Jun 19, 2026	$0.61
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
UL.US	Pay Day	Jun 26, 2026	$0.55
GS	Pay Day	Jun 29, 2026	$4.50
SHEL	Pay Day	Jun 29, 2026	$0.78
DIS	Ex-Dividend	Jun 30, 2026	$0.75
WU	Pay Day	Jun 30, 2026	$0.23
NTR	Ex-Dividend	Jun 30, 2026	$0.55
KO	Pay Day	Jul 1, 2026	$0.53
CRM	Pay Day	Jul 2, 2026	$0.44
GRI.L	Pay Day	Jul 3, 2026	$0.04
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
MTCH	Ex-Dividend	Jul 7, 2026	$0.20
GFC.PA	Ex-Dividend	Jul 7, 2026	$3.28
INTU	Ex-Dividend	Jul 9, 2026	$1.20
LMP.L	Pay Day	Jul 9, 2026	$0.04
TSM	Pay Day	Jul 9, 2026	$0.95
GFC.PA	Pay Day	Jul 9, 2026	$3.28
BABA	Pay Day	Jul 13, 2026	$1.05
INTU	Pay Day	Jul 17, 2026	$1.20
NTR	Pay Day	Jul 17, 2026	$0.55
MTCH	Pay Day	Jul 21, 2026	$0.20
CSCO	Pay Day	Jul 22, 2026	$0.42
DIS	Pay Day	Jul 22, 2026	$0.75
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77
AUTO.L	Ex-Dividend	Aug 27, 2026	$0.10
AUTO.L	Pay Day	Sep 25, 2026	$0.10

Performance Metrics

Score 3.9/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-2.31

-3

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-2.31

-3

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

7.2

High:

SMR

205.5

Low:

FTCHQ

Details

Price/CF

18.92

High:

FTCHQ

331.51

Low:

BMBL

1.49

Details

Price/FCF

43.34

High:

SBUX

1,256.06

Low:

BMBL

1.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.54%	Nov 2021	Sep 2024	34
-13.77%	Nov 2025	May 2026	6
-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
-3.29%	Jun 2026	-	1
-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