Effective portfolio of DipakGupta on eToro

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DipakGupta

🇦🇪 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.

Effective Portfolio

Summary

+0.06%

Today

+0.51%

This Month

+0.42%

Year To Date

-41.11%

2 Years

-22.69%

5 Years

-9.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
52.97%
🧩 Miscellaneous
5.3%
💻 Electronic Technology
3.6%
🖥️ Technology Services
3.16%
📊 ETFs
2.65%
💰 Finance
1.93%
🧬 Health Technology
1.9%
⚡ Utilities
1.48%
🪙 Cryptocurrencies
0.8%
🛍️ Retail Trade
0.68%
🪨 Non Energy Minerals
0.67%
🍞 Consumer Non Durables
0.49%
💼 Commercial Services
0.33%
⛏️ Energy Minerals
0.14%
🚗 Consumer Durables
0.14%
💇‍♀️ Consumer Services
0.13%
📡 Communications
0.13%
🛠️ Producer Manufacturing
0.1%
🚚 Transportation
0.09%
🧪 Process Industries
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
5.84%
🇺🇸 Nasdaq
5.61%
🇩🇪 Xetra ETFs
5.3%
🇫🇷 Euronext Paris
1.58%
🇬🇧 LSE
1.29%
🇩🇪 FRA
1.17%
🇳🇱 Euronext Amsterdam
0.97%
🌍 Digital Currency
0.8%
🇮🇹 Borsa Italiana
0.51%
🇭🇰 Hong Kong Exchanges
0.31%
🇺🇸 Chicago Board Options Exchange
0.2%
🇪🇸 Bolsa De Madrid
0.15%
🇸🇪 Stockholm Stock Exchange
0.07%
🇳🇴 Oslo Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
9.26%
🇫🇷 France
1.58%
🇩🇪 Germany
1.26%
🇳🇱 Netherlands
0.97%
🇮🇹 Italy
0.51%
🇨🇳 China
0.35%
🇬🇧 United Kingdom
0.31%
🇨🇦 Canada
0.21%
🇪🇸 Spain
0.15%
🇮🇳 India
0.12%
🇹🇼 Taiwan
0.11%
🇮🇪 Ireland
0.1%
🇸🇪 Sweden
0.07%
🇱🇺 Luxembourg
0.05%
🇳🇴 Norway
0.02%

Dividends

Dividend Yield

0.35%

75 out of 102 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (28.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.1%	7.12%	$1.66
BNP.PA	0.04%	6.27%	$4.6
MO	0.01%	6.75%	$3.92
NEE	0.01%	3.19%	$1.97
SPG	0.01%	5.13%	$7.75
A2A.MI	0.01%	4.47%	$0.1
ISP.MI	0.01%	7.11%	$0.3
ASML.NV	0.01%	1.05%	$6.1
RIO	0.01%	6.71%	$4.34
JPM	0.01%	2%	$4.4
CTPNV.NV	0.01%	3.51%	-
MPCC.OL	0.01%	28.84%	$5.9
VST	0.01%	0.64%	$0.85
RHM.DE	0.01%	0.5%	$5.7
FDJU.PA	0%	6.42%	$1.78
BT.L	0%	4.72%	$0.08
VLO	0%	3.64%	$4.18
TQQQ	0%	1.72%	-
ELIS.PA	0%	1.95%	$0.43
MSFT	0%	0.74%	$3
O	0%	5.56%	$3.09
EVO.ST	0%	4.48%	$31.03
CS.PA	0%	5.22%	$1.98
KWEB	0%	2.94%	-
NKE	0%	2.74%	$1.45
NUE	0%	1.81%	$2.13
INFY	0%	2.42%	$0.39
HO.PA	0%	1.47%	$3.4
MTH	0%	2.28%	$2.04
ROVI.MC	0%	1.7%	$1.05
BZU.MI	0%	1.48%	$0.6
GOOG	0%	0.49%	$0.2
3988.HK	0%	6.01%	$0.26
GIS	0%	4.36%	$2.36
HCKT	0%	1.69%	$0.44
APD	0%	2.61%	$7.04
ORA.PA	0%	5.9%	$0.72
BYIT.L	0%	1.74%	$0.09
META	0%	0.34%	$1
GILD	0%	3.03%	$3.04
VNQ	0%	4.01%	-
0916.HK	0%	3.99%	$0.24
GLE.PA	0%	2.35%	$0.9
GLW	0%	2.47%	$1.12
SAP.DE	0%	0.88%	$2.2
VOO	0%	1.36%	-
TTE.PA	0%	6.37%	$3.06
TSM	0%	1.16%	$1.74
QQQ	0%	0.64%	-
MS	0%	3.09%	$3.4
01211.HK	0%	1.03%	$3.41
MU	0%	0.57%	$0.46
VIRP.PA	0%	0.42%	$1.32
KO	0%	2.78%	$1.89
FEZ	0%	2.7%	-
SOXX	0%	0.79%	-
SMH	0%	0.51%	-
EQIX	0%	2.03%	$16.19
MCD	0%	2.18%	$6.53
MAG	0%	1.19%	-
CP	0%	0.71%	$0.56
VTI	0%	1.36%	-
1585.HK	0%	1.57%	$0.48
BABA	0%	0.77%	$0.98
NVDA	0%	0.04%	$0.02
TAN	0%	0.54%	-
CIBR	0%	0.26%	-
HL	0%	0.73%	$0.03
IBKR	0%	0.6%	$0.55
RCL	0%	0.74%	-
AAPL	0%	0.51%	$0.97
9988.HK	0%	0.79%	$0.98
0700.HK	0%	0.91%	$3.4
CQQQ	0%	0.25%	-
AG	0%	0.3%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CS.PA	Pay Day	May 7, 2025	$2.25
PFE	Ex-Dividend	May 9, 2025	$0.43
AAPL	Ex-Dividend	May 12, 2025	$0.26
NUE	Pay Day	May 12, 2025	$0.55
APD	Pay Day	May 12, 2025	$1.79
EVO.ST	Ex-Dividend	May 12, 2025	$3.06
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
AAPL	Pay Day	May 15, 2025	$0.26
MSFT	Ex-Dividend	May 15, 2025	$0.83
MS	Pay Day	May 15, 2025	$0.92
O	Pay Day	May 15, 2025	$0.27
SAP.DE	Pay Day	May 16, 2025	$2.35
0700.HK	Ex-Dividend	May 16, 2025	$0.58
BNP.PA	Ex-Dividend	May 19, 2025	$4.95
A2A.MI	Ex-Dividend	May 19, 2025	$0.11
BZU.MI	Ex-Dividend	May 19, 2025	$0.77
ISP.MI	Ex-Dividend	May 19, 2025	$0.18
EVO.ST	Pay Day	May 20, 2025	$3.06
HO.PA	Ex-Dividend	May 20, 2025	$3.00
BNP.PA	Pay Day	May 21, 2025	$4.95
A2A.MI	Pay Day	May 21, 2025	$0.11
BZU.MI	Pay Day	May 21, 2025	$0.77
ISP.MI	Pay Day	May 21, 2025	$0.18
EQIX	Ex-Dividend	May 21, 2025	$4.69
HO.PA	Pay Day	May 22, 2025	$3.00
HL	Ex-Dividend	May 23, 2025	$0.00
GLE.PA	Ex-Dividend	May 26, 2025	$1.13
ELIS.PA	Ex-Dividend	May 26, 2025	$0.51
FDJU.PA	Ex-Dividend	May 27, 2025	$2.22
GLE.PA	Pay Day	May 28, 2025	$1.13
ELIS.PA	Pay Day	May 28, 2025	$0.51
GLW	Ex-Dividend	May 30, 2025	$0.28
0700.HK	Pay Day	May 30, 2025	$0.58
IBKR	Ex-Dividend	May 30, 2025	$0.32
NKE	Ex-Dividend	Jun 2, 2025	$0.40
ORA.PA	Ex-Dividend	Jun 3, 2025	$0.51
FDJU.PA	Pay Day	Jun 3, 2025	$2.22
ORA.PA	Pay Day	Jun 5, 2025	$0.51
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
HL	Pay Day	Jun 10, 2025	$0.00
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
GILD	Ex-Dividend	Jun 13, 2025	$0.79
IBKR	Pay Day	Jun 13, 2025	$0.32
GOOG	Pay Day	Jun 16, 2025	$0.21
EQIX	Pay Day	Jun 18, 2025	$4.69
VST	Ex-Dividend	Jun 18, 2025	$0.22
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
0916.HK	Ex-Dividend	Jun 23, 2025	$0.03
GILD	Pay Day	Jun 27, 2025	$0.79
GLW	Pay Day	Jun 27, 2025	$0.28
CP	Ex-Dividend	Jun 27, 2025	$0.16
VST	Pay Day	Jun 30, 2025	$0.22
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
TTE.PA	Pay Day	Jul 1, 2025	$0.88
TSM	Pay Day	Jul 10, 2025	$0.68
CP	Pay Day	Jul 28, 2025	$0.16
0916.HK	Pay Day	Aug 15, 2025	$0.03
KWEB	Pay Day	Dec 18, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$1.07
CQQQ	Pay Day	Dec 27, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 2.6/10

Beta

0.26

0.26

0

0.8

1.2

0

2

Sharpe Ratio

-0.12

-0.12

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.18

-0.18

-1

1

2

3

3

Jensen's Alpha

-7.47

-7.47

-8

0

2

4.5

4.5

Omega Ratio

0.76

0.76

0

1

1.5

2.5

2.5

Treynor Ratio

-1.58

-1.58

-2

0.75

1.25

2

2

Information Ratio

-0.35

-0.35

-1

0.3

0.6

1

1

Calmar Ratio

-0.13

-0.13

-1

0.3

0.6

1

1

Beta

0.26

0.26

0

0.8

1.2

0

2

Sharpe Ratio

-0.12

-0.12

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.18

-0.18

-1

1

2

3

3

Jensen's Alpha

-7.47

-7.47

-8

0

2

4.5

4.5

Omega Ratio

0.76

0.76

0

1

1.5

2.5

2.5

Treynor Ratio

-1.58

-1.58

-2

0.75

1.25

2

2

Information Ratio

-0.35

-0.35

-1

0.3

0.6

1

1

Calmar Ratio

-0.13

-0.13

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.57

High:

PLTR

654.52

Low:

SNOW

-43.44

Details

PEG Ratio

135.63

High:

KO

10,242.6

Low:

AG

-59.61

Details

Price/Book

7.51

High:

PLTR

57.86

Low:

MCD

-59.47

Details

Price/Sales

6.34

High:

PLTR

109.2

Low:

MAG

-

Details

Price/CF

21.13

High:

KO

282.33

Low:

GLE.PA

0.69

Details

Price/FCF

45.33

High:

NUE

5,649.81

Low:

3988.HK

1.17

Details

P/E Ratio

27.57

High:

PLTR

654.52

Low:

SNOW

-43.44

Details

PEG Ratio

135.63

High:

KO

10,242.6

Low:

AG

-59.61

Details

Price/Book

7.51

High:

PLTR

57.86

Low:

MCD

-59.47

Details

Price/Sales

6.34

High:

PLTR

109.2

Low:

MAG

-

Details

Price/CF

21.13

High:

KO

282.33

Low:

GLE.PA

0.69

Details

Price/FCF

45.33

High:

NUE

5,649.81

Low:

3988.HK

1.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68.93%	Dec 2022	-	30

Monthly Performance