Portfolio of sirsendubhowmick on eToro

sirsendubhowmick

🇮🇪 Stock and ETF Momentum Investor.

1 copier.

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

Summary

-4.22%

This Month

+0.78%

Year To Date

+44.94%

2 Years

+26.24%

5 Years

+26.24%

10 Years

+5.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
26.98%
💻 Electronic Technology
16.12%
🖥️ Technology Services
14.26%
💵 Cash
14.24%
🚗 Consumer Durables
13.39%
📊 ETFs
10.46%
🛍️ Retail Trade
5.52%
🍞 Consumer Non Durables
1.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.69%
🇺🇸 NYSE
40.4%
🇫🇷 Euronext Paris
1.52%
🇩🇪 FRA
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
50.62%
🇩🇰 Denmark
14.38%
🇹🇼 Taiwan
4.4%
🇳🇱 Netherlands
4.02%
🇺🇾 Uruguay
2.2%
🇫🇷 France
1.52%
🇩🇪 Germany
0.65%

Dividends

Dividend Yield

0.89%

12 out of 21 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $MRK (2.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.37%	2.6%	$0.98
ABT.US	0.25%	2.75%	$2.16
MRK	0.1%	2.84%	$3.04
MC.PA	0.04%	2.62%	$13
MSFT	0.04%	1%	$3
TSM	0.03%	0.67%	$1.74
META	0.02%	0.38%	$1
ASML	0.02%	0.41%	$5.57
NVDA	0.01%	0.14%	$0.02
GOOG	0.01%	0.25%	$0.2
HAG.DE	0.01%	0.85%	$0.4
ORCL	0.01%	1.25%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Jun 26, 2026	$0.25
MRK	Pay Day	Jul 8, 2026	$0.85
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.9/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-5.97

-6

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-5.97

-6

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.28

High:

TSLA

348.63

Low:

RKLB

-287.98

Details

PEG Ratio

94.51

High:

HAG.DE

1,060.44

Low:

RKLB

-1,440.94

Details

Price/Book

10.62

High:

ASML

30.98

Low:

ABT.US

3.03

Details

Price/Sales

9.64

High:

RKLB

84.74

Low:

MELI

2.52

Details

Price/CF

24.58

High:

TSLA

79.58

Low:

MELI

9.01

Details

Price/FCF

66.75

High:

ORCL

348.36

Low:

MELI

10.23

Details

P/E Ratio

32.28

High:

TSLA

348.63

Low:

RKLB

-287.98

Details

PEG Ratio

94.51

High:

HAG.DE

1,060.44

Low:

RKLB

-1,440.94

Details

Price/Book

10.62

High:

ASML

30.98

Low:

ABT.US

3.03

Details

Price/Sales

9.64

High:

RKLB

84.74

Low:

MELI

2.52

Details

Price/CF

24.58

High:

TSLA

79.58

Low:

MELI

9.01

Details

Price/FCF

66.75

High:

ORCL

348.36

Low:

MELI

10.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.96%	Sep 2021	Nov 2024	38
-25.96%	Feb 2025	Sep 2025	7
-8.98%	Feb 2026	May 2026	3
-4.22%	Jun 2026	-	1
-1.49%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of sirsendubhowmick on eToro

sirsendubhowmick

🇮🇪 Stock and ETF Momentum Investor.

1 copier.

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

Summary

-4.22%

This Month

+0.78%

Year To Date

+44.94%

2 Years

+26.24%

5 Years

+26.24%

10 Years

+5.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
26.98%
💻 Electronic Technology
16.12%
🖥️ Technology Services
14.26%
💵 Cash
14.24%
🚗 Consumer Durables
13.39%
📊 ETFs
10.46%
🛍️ Retail Trade
5.52%
🍞 Consumer Non Durables
1.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.69%
🇺🇸 NYSE
40.4%
🇫🇷 Euronext Paris
1.52%
🇩🇪 FRA
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
50.62%
🇩🇰 Denmark
14.38%
🇹🇼 Taiwan
4.4%
🇳🇱 Netherlands
4.02%
🇺🇾 Uruguay
2.2%
🇫🇷 France
1.52%
🇩🇪 Germany
0.65%

Dividends

Dividend Yield

0.89%

12 out of 21 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $MRK (2.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.37%	2.6%	$0.98
ABT.US	0.25%	2.75%	$2.16
MRK	0.1%	2.84%	$3.04
MC.PA	0.04%	2.62%	$13
MSFT	0.04%	1%	$3
TSM	0.03%	0.67%	$1.74
META	0.02%	0.38%	$1
ASML	0.02%	0.41%	$5.57
NVDA	0.01%	0.14%	$0.02
GOOG	0.01%	0.25%	$0.2
HAG.DE	0.01%	0.85%	$0.4
ORCL	0.01%	1.25%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Jun 26, 2026	$0.25
MRK	Pay Day	Jul 8, 2026	$0.85
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.9/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-5.97

-6

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-5.97

-6

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

348.36

Low:

MELI

10.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.96%	Sep 2021	Nov 2024	38
-25.96%	Feb 2025	Sep 2025	7
-8.98%	Feb 2026	May 2026	3
-4.22%	Jun 2026	-	1
-1.49%	Nov 2025	Dec 2025	1