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

0%

This Month

-9.43%

Year To Date

+1.78%

2 Years

+121.35%

5 Years

+121.35%

10 Years

+24.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
34.74%
🖥️ Technology Services
19.28%
💻 Electronic Technology
17.3%
🚗 Consumer Durables
10.53%
🧩 Miscellaneous
2.2%
🧬 Health Technology
1.62%
🚚 Transportation
1.61%
🛍️ Retail Trade
1.4%
⛏️ Energy Minerals
1.08%
📊 ETFs
1.06%
❓ Other
0.79%
🍞 Consumer Non Durables
0.67%
💇‍♀️ Consumer Services
0.65%
💼 Commercial Services
0.48%
⚡ Utilities
0.44%
🪨 Non Energy Minerals
0.31%
🏭 Industrial Services
0.31%
🏥 Health Services
0.27%
💰 Finance
0.25%
💵 Cash
0.13%
🛠️ Producer Manufacturing
0.11%
🧪 Process Industries
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
34.74%
🇺🇸 Nasdaq
16.1%
🇳🇱 Euronext Amsterdam
15.3%
🇭🇰 Hong Kong Exchanges
15.21%
🇺🇸 NYSE
5.56%
🇬🇧 LSE
2.81%
🇫🇷 Euronext Paris
1.51%
🇩🇪 FRA
1.44%
🇩🇪 Xetra ETFs
0.91%
🇦🇪 Dubai Financial Market
0.51%
🇪🇸 Bolsa De Madrid
0.43%
🇨🇭 SIX
0.3%
Regular Trading Hours - RTH
0.28%

Countries Breakdown

Country
Total

🇨🇳 China
26.11%
🇳🇱 Netherlands
15.66%
🇺🇸 United States
7.16%
🇬🇧 United Kingdom
2.01%
🇩🇪 Germany
1.44%
🇫🇷 France
1.05%
🇮🇱 Israel
1.04%
🇪🇸 Spain
0.43%
🇹🇼 Taiwan
0.38%
🇩🇰 Denmark
0.37%
🇨🇭 Switzerland
0.3%
🇨🇦 Canada
0.24%
🇬🇷 Greece
0.13%
🇯🇵 Japan
0.05%
🇰🇷 South Korea
0%

Dividends

Dividend Yield

0.39%

45 out of 93 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $DX (14.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00285.HK	0.08%	0.56%	$0.59
PRX.NV	0.07%	0.46%	$0.07
TEP.PA	0.02%	8.19%	$3.85
BP.L	0.02%	4.43%	$0.23
VOW3.DE	0.02%	7.05%	$9.06
NESN.ZU	0.01%	4.06%	$3
NTGY.MC	0.01%	5.36%	$1.13
SHEL	0.01%	3.29%	$2.7
NVO	0.01%	3.04%	$0.98
IAG.L	0.01%	2.12%	-
MC.PA	0.01%	2.66%	$13
LHA.DE	0.01%	4.22%	$0.3
DX	0.01%	14.89%	-
NA9.DE	0.01%	2.03%	-
UNH	0.01%	2.72%	$7.74
AIR.PA	0.01%	1.81%	$1.8
UPS	0.01%	6.13%	$6.5
RED.MC	0.01%	4.3%	$0.81
SHEL.L	0.01%	2.48%	$0.8
MSFT	0.01%	0.85%	$3
GOOG	0%	0.25%	$0.2
BABA	0%	0.73%	$0.98
RHM.DE	0%	0.78%	$5.7
AES	0%	4.89%	$0.68
RR.L	0%	0.75%	-
JPM	0%	1.86%	$4.4
JD.US	0%	3.12%	$0.74
LNG	0%	0.84%	$1.7
PFE	0%	6.24%	$1.66
LLY	0%	0.68%	$4.86
TSM	0%	0.62%	$1.74
META	0%	0.31%	$1
COL.MC	0%	4.43%	$0.22
RCL	0%	1.51%	-
GIS	0%	6.83%	$2.36
HOG	0%	3.04%	$0.68
CCL	0%	0.52%	-
PYPL	0%	0.55%	-
DAL	0%	1%	$0.3
NTDOY	0%	1.05%	$0.24
BKNG	0%	0.82%	$17.5
CGNX	0%	0.6%	$0.3
01211.HK	0%	0.33%	$3.41
BAYN.DE	0%	0.27%	$0.11
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AES	Pay Day	May 15, 2026	$0.18
MSFT	Ex-Dividend	May 21, 2026	$0.91
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
RED.MC	Ex-Dividend	Jun 29, 2026	$0.70
RED.MC	Pay Day	Jul 1, 2026	$0.70
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.3/10

Beta

1.29

1.29

0

0.8

1.2

0

2

Sharpe Ratio

0.52

0.52

0

0.5

1

1.5

1.5

Sortino Ratio

1.14

1.14

0

1

2

3

3

Jensen's Alpha

16.87

16.87

-2

0

2

17

17

Omega Ratio

1.42

1.42

0

1

1.5

2.5

2.5

Treynor Ratio

1.58

1.58

0

0.75

1.25

2

2

Information Ratio

0.41

0.41

0

0.3

0.6

1

1

Calmar Ratio

0.53

0.53

0

0.3

0.6

1

1

Beta

1.29

1.29

0

0.8

1.2

0

2

Sharpe Ratio

0.52

0.52

0

0.5

1

1.5

1.5

Sortino Ratio

1.14

1.14

0

1

2

3

3

Jensen's Alpha

16.87

16.87

-2

0

2

17

17

Omega Ratio

1.42

1.42

0

1

1.5

2.5

2.5

Treynor Ratio

1.58

1.58

0

0.75

1.25

2

2

Information Ratio

0.41

0.41

0

0.3

0.6

1

1

Calmar Ratio

0.53

0.53

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

24.7

High:

BP.L

7,955.71

Low:

MP

-127.83

Details

PEG Ratio

39.06

High:

CGNX

816.48

Low:

RXRX

-23.73

Details

Price/Book

6.21

High:

RR.L

39.1

Low:

BKNG

-27.45

Details

Price/Sales

5.96

High:

ARBE

89.7

Low:

LAC

-

Details

Price/CF

21.85

High:

MP

190.93

Low:

AF.PA

0.7

Details

Price/FCF

59.24

High:

BABA

1,196.17

Low:

TOPS

1.22

Details

P/E Ratio

24.7

High:

BP.L

7,955.71

Low:

MP

-127.83

Details

PEG Ratio

39.06

High:

CGNX

816.48

Low:

RXRX

-23.73

Details

Price/Book

6.21

High:

RR.L

39.1

Low:

BKNG

-27.45

Details

Price/Sales

5.96

High:

ARBE

89.7

Low:

LAC

-

Details

Price/CF

21.85

High:

MP

190.93

Low:

AF.PA

0.7

Details

Price/FCF

59.24

High:

BABA

1,196.17

Low:

TOPS

1.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.53%	Dec 2024	-	17
-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