Portfolio of santhoshgiyengar on eToro

santhoshgiyengar

🇬🇧 Stock Growth Investor.

12 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-4.19%

This Month

+4.24%

Year To Date

+37.62%

2 Years

-40.36%

5 Years

-98.03%

10 Years

-36.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.24%
🖥️ Technology Services
35.05%
🛍️ Retail Trade
10.37%
💵 Cash
5.98%
🚗 Consumer Durables
4.93%
🛠️ Producer Manufacturing
3.1%
❓ Other
1.82%
💰 Finance
1.64%
💇‍♀️ Consumer Services
1.19%
🪙 Cryptocurrencies
0.64%
⚡ Utilities
0.46%
💼 Commercial Services
0.24%
🍞 Consumer Non Durables
0.23%
🧬 Health Technology
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
83.6%
🇺🇸 NYSE
7.72%
Tokyo Stock Exchange
1.82%
🇩🇪 FRA
1.14%
🌍 Digital Currency
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
86.5%
🇨🇦 Canada
2.88%
🇹🇼 Taiwan
1.89%
🇩🇪 Germany
1.14%
🇮🇱 Israel
0.04%

Dividends

Dividend Yield

0.26%

12 out of 36 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $EOAN.DE (3.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.06%	2.63%	$12.45
META	0.04%	0.34%	$1
NVDA	0.03%	0.13%	$0.02
MCD	0.03%	2.68%	$6.53
MSFT	0.03%	0.83%	$3
GOOG	0.02%	0.23%	$0.2
EOAN.DE	0.01%	3.13%	$0.53
TSM	0.01%	0.69%	$1.74
AAPL	0.01%	0.34%	$0.97
AVGO	0.01%	0.62%	$19.7
DG.US	0.01%	2.28%	$2.36
ORCL	0%	0.86%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
MCD	Pay Day	Jun 16, 2026	$1.86
META	Pay Day	Jun 25, 2026	$0.53
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.5/10

Beta

2.54

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

1.8

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

-0.38

-1

0.3

0.6

Beta

2.54

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

1.8

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

-0.38

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.13

High:

TSLA

382.29

Low:

-277.86

Details

PEG Ratio

104.54

High:

SMCI

1,274.14

Low:

INTC

-207.36

Details

Price/Book

13.35

High:

AAPL

42.87

Low:

MCD

-150.65

Details

Price/Sales

10.96

High:

POET

1,617.38

Low:

DG.US

0.53

Details

Price/CF

25.33

High:

PLTR

138.09

Low:

EOAN.DE

6.66

Details

Price/FCF

55.25

High:

ORCL

348.36

Low:

ETOR

9.45

Details

Worst Drawdowns

Depth	Start	End	Total months
-99.51%	Jan 2018	-	102

Monthly Performance

Portfolio of santhoshgiyengar on eToro

santhoshgiyengar

🇬🇧 Stock Growth Investor.

12 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-4.19%

This Month

+4.24%

Year To Date

+37.62%

2 Years

-40.36%

5 Years

-98.03%

10 Years

-36.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.24%
🖥️ Technology Services
35.05%
🛍️ Retail Trade
10.37%
💵 Cash
5.98%
🚗 Consumer Durables
4.93%
🛠️ Producer Manufacturing
3.1%
❓ Other
1.82%
💰 Finance
1.64%
💇‍♀️ Consumer Services
1.19%
🪙 Cryptocurrencies
0.64%
⚡ Utilities
0.46%
💼 Commercial Services
0.24%
🍞 Consumer Non Durables
0.23%
🧬 Health Technology
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
83.6%
🇺🇸 NYSE
7.72%
Tokyo Stock Exchange
1.82%
🇩🇪 FRA
1.14%
🌍 Digital Currency
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
86.5%
🇨🇦 Canada
2.88%
🇹🇼 Taiwan
1.89%
🇩🇪 Germany
1.14%
🇮🇱 Israel
0.04%

Dividends

Dividend Yield

0.26%

12 out of 36 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $EOAN.DE (3.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.06%	2.63%	$12.45
META	0.04%	0.34%	$1
NVDA	0.03%	0.13%	$0.02
MCD	0.03%	2.68%	$6.53
MSFT	0.03%	0.83%	$3
GOOG	0.02%	0.23%	$0.2
EOAN.DE	0.01%	3.13%	$0.53
TSM	0.01%	0.69%	$1.74
AAPL	0.01%	0.34%	$0.97
AVGO	0.01%	0.62%	$19.7
DG.US	0.01%	2.28%	$2.36
ORCL	0%	0.86%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
MCD	Pay Day	Jun 16, 2026	$1.86
META	Pay Day	Jun 25, 2026	$0.53
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.5/10

Beta

2.54

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

1.8

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

-0.38

-1

0.3

0.6

Beta

2.54

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

1.8

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

-0.38

-1

0.3

0.6

Portfolio Valuation

Based on current positions

32.13

High:

TSLA

382.29

Low:

-277.86

Details

PEG Ratio

104.54

High:

SMCI

1,274.14

Low:

INTC

-207.36

Details

Price/Book

13.35

High:

AAPL

42.87

Low:

MCD

-150.65

Details

Price/Sales

10.96

High:

POET

1,617.38

Low:

DG.US

0.53

Details

Price/CF

25.33

High:

PLTR

138.09

Low:

EOAN.DE

6.66

Details

Price/FCF

55.25

High:

ORCL

348.36

Low:

ETOR

9.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.51%	Jan 2018	-	102