Effective portfolio of CHINTANBADAMI on eToro

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CHINTANBADAMI

🇦🇪 Stock and Crypto Investor.

1 copier.

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

Effective Portfolio

Summary

-7.55%

This Month

-0.08%

Year To Date

+103.3%

2 Years

+206.14%

5 Years

+206.14%

10 Years

+43.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
39.62%
💻 Electronic Technology
18.11%
🖥️ Technology Services
17.52%
🚗 Consumer Durables
8.98%
🧬 Health Technology
6.97%
💰 Finance
0.83%
🚚 Transportation
0.82%
🪨 Non Energy Minerals
0.62%
💇‍♀️ Consumer Services
0.51%
❓ Other
0.42%
📊 ETFs
0.39%
🛍️ Retail Trade
0.36%
🧩 Miscellaneous
0.27%
🧪 Process Industries
0.2%
🛠️ Producer Manufacturing
0.07%
⚡ Utilities
0.06%
💵 Cash
0.02%
🍞 Consumer Non Durables
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
39.62%
🇭🇰 Hong Kong Exchanges
16.63%
🇳🇱 Euronext Amsterdam
15.84%
🇺🇸 Nasdaq
11.57%
🇺🇸 NYSE
9.07%
🇬🇧 LSE
1.37%
🇩🇪 FRA
0.72%
🇦🇪 Dubai Financial Market
0.42%
🇫🇷 Euronext Paris
0.25%
🇩🇪 Xetra ETFs
0.21%
🇪🇸 Bolsa De Madrid
0.03%
🇩🇰 Copenhagen Stock Exchange
0.03%
🌍 CFD
0%

Countries Breakdown

Country
Total

🇨🇳 China
25.57%
🇳🇱 Netherlands
15.84%
🇺🇸 United States
11.34%
🇬🇧 United Kingdom
0.85%
🇩🇪 Germany
0.72%
🇮🇱 Israel
0.26%
🇫🇷 France
0.25%
🇩🇰 Denmark
0.1%
🇨🇱 Chile
0.1%
🇪🇸 Spain
0.03%
🇧🇷 Brazil
0.02%
🇰🇷 South Korea
0.01%

Dividends

Dividend Yield

0.83%

34 out of 66 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MAERSKB.CO (8.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.46%	6.94%	$1.66
00285.HK	0.26%	1.54%	$0.59
PRX.NV	0.05%	0.34%	$0.07
C	0.01%	2.37%	$2.12
CRH.L	0.01%	1.21%	$1.61
VOW3.DE	0.01%	6.98%	$9.06
RR.L	0%	0.93%	-
IAG.L	0%	1.82%	-
AXP	0%	0.9%	$2.6
LHA.DE	0%	4.17%	$0.3
MSFT	0%	0.66%	$3
UPS	0%	7.43%	$6.5
MAERSKB.CO	0%	8.75%	$515
RHM.DE	0%	0.46%	$5.7
FCX	0%	1.46%	$0.6
NVO	0%	2.24%	$0.98
RIO	0%	5.41%	$4.34
ALB	0%	1.76%	$1.6
VALE	0%	6.44%	$1.33
LLY	0%	0.72%	$4.86
GOOG	0%	0.32%	$0.2
HOG	0%	2.63%	$0.68
ENC.MC	0%	4.2%	$0.65
DAL	0%	1.08%	$0.3
01211.HK	0%	1.39%	$3.41
META	0%	0.35%	$1
PUM.DE	0%	2.82%	$0.82
IBE.MC	0%	3.04%	$0.45
LUV	0%	2.08%	$0.72
BAYN.DE	0%	0.4%	$0.11
BKNG	0%	0.72%	$17.5
NVDA	0%	0.02%	$0.02
BKT.MC	0%	-3.49%	$-0.38
SAN.MC	0%	-2.17%	$-0.14

Next Dividends

Stock	Type	Date	Pay Per Share
SAN.MC	Ex-Dividend	Oct 30, 2025	-$0.14
C	Ex-Dividend	Nov 3, 2025	$0.60
FCX	Pay Day	Nov 3, 2025	$0.15
SAN.MC	Pay Day	Nov 3, 2025	-$0.14
DAL	Pay Day	Nov 6, 2025	$0.19
PFE	Ex-Dividend	Nov 7, 2025	$0.43
AXP	Pay Day	Nov 10, 2025	$0.82
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
C	Pay Day	Nov 26, 2025	$0.60
PFE	Pay Day	Dec 1, 2025	$0.43
MSFT	Pay Day	Dec 11, 2025	$0.91
CQQQ	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 7.9/10

Beta

1.3

1.3

0

0.8

1.2

0

2

Sharpe Ratio

0.84

0.84

0

0.5

1

1.5

1.5

Sortino Ratio

1.99

1.99

0

1

2

3

3

Jensen's Alpha

33.64

33.64

-2

0

2

34

34

Omega Ratio

1.88

1.88

0

1

1.5

2.5

2.5

Treynor Ratio

2.6

2.6

0

0.75

1.25

3

3

Information Ratio

0.73

0.73

0

0.3

0.6

1

1

Calmar Ratio

1.44

1.44

0

0.3

0.6

2

2

Beta

1.3

1.3

0

0.8

1.2

0

2

Sharpe Ratio

0.84

0.84

0

0.5

1

1.5

1.5

Sortino Ratio

1.99

1.99

0

1

2

3

3

Jensen's Alpha

33.64

33.64

-2

0

2

34

34

Omega Ratio

1.88

1.88

0

1

1.5

2.5

2.5

Treynor Ratio

2.6

2.6

0

0.75

1.25

3

3

Information Ratio

0.73

0.73

0

0.3

0.6

1

1

Calmar Ratio

1.44

1.44

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.55

High:

TSLA

259.11

Low:

AVAV

-567.04

Details

PEG Ratio

85.06

High:

BKNG

7,053.25

Low:

LPL

-15.02

Details

Price/Book

4.54

High:

NVDA

44.41

Low:

BKNG

-25.04

Details

Price/Sales

5.26

High:

NVDA

27.12

Low:

AF.PA

0.1

Details

Price/CF

20.91

High:

AVAV

94.83

Low:

AF.PA

0.6

Details

Price/FCF

47.57

High:

RHM.DE

5,198.92

Low:

HOG

3.94

Details

P/E Ratio

21.55

High:

TSLA

259.11

Low:

AVAV

-567.04

Details

PEG Ratio

85.06

High:

BKNG

7,053.25

Low:

LPL

-15.02

Details

Price/Book

4.54

High:

NVDA

44.41

Low:

BKNG

-25.04

Details

Price/Sales

5.26

High:

NVDA

27.12

Low:

AF.PA

0.1

Details

Price/CF

20.91

High:

AVAV

94.83

Low:

AF.PA

0.6

Details

Price/FCF

47.57

High:

RHM.DE

5,198.92

Low:

HOG

3.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.25%	Dec 2024	-	11
-22.2%	Apr 2024	Nov 2024	7
-13.23%	Dec 2022	Jan 2023	1
-12.9%	Jan 2024	Mar 2024	2
-11.39%	Jul 2022	Oct 2022	3
-10.71%	Feb 2023	Jul 2023	5
-7.88%	Aug 2023	Nov 2023	3

Monthly Performance