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

+0.08%

Today

+0.09%

This Month

+1.74%

Year To Date

-47.78%

2 Years

-21.67%

5 Years

-8.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
41.62%
🖥️ Technology Services
10.1%
💰 Finance
7.41%
🛍️ Retail Trade
5.3%
💻 Electronic Technology
4.73%
📊 ETFs
4.22%
🍞 Consumer Non Durables
2.63%
🚚 Transportation
1.64%
🚗 Consumer Durables
1.6%
⚡ Utilities
1.58%
💼 Commercial Services
0.67%
🧬 Health Technology
0.63%
🛠️ Producer Manufacturing
0.59%
🪨 Non Energy Minerals
0.48%
🪙 Cryptocurrencies
0.48%
🧪 Process Industries
0.38%
🏥 Health Services
0.35%
💇‍♀️ Consumer Services
0.28%
📡 Communications
0.22%
🏭 Industrial Services
0.12%
⛏️ Energy Minerals
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
14.47%
🇬🇧 LSE
8.57%
🇺🇸 NYSE
8.09%
🇩🇪 FRA
3.51%
🇭🇰 Hong Kong Exchanges
3.04%
🇫🇷 Euronext Paris
3.02%
🇳🇱 Euronext Amsterdam
1.31%
🌍 Digital Currency
0.48%
🇸🇪 Stockholm Stock Exchange
0.41%
🇨🇭 SIX
0.18%
🇩🇰 Copenhagen Stock Exchange
0.14%
🇮🇹 Borsa Italiana
0.12%
🇳🇴 Oslo Stock Exchange
0.07%
🇺🇸 Chicago Board Options Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
17.57%
🇬🇧 United Kingdom
7.15%
🇨🇳 China
4.39%
🇩🇪 Germany
3.62%
🇫🇷 France
3.02%
🇳🇱 Netherlands
1.31%
🇨🇦 Canada
0.43%
🇸🇪 Sweden
0.41%
🇮🇱 Israel
0.23%
🇨🇭 Switzerland
0.18%
🇩🇰 Denmark
0.14%
🇮🇹 Italy
0.12%
🇸🇬 Singapore
0.07%
🇳🇴 Norway
0.07%
🇱🇺 Luxembourg
0.05%

Dividends

Dividend Yield

0.59%

81 out of 119 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (25.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.07%	6.47%	$4.6
TLT	0.05%	4.39%	-
GAW.L	0.04%	3.19%	$5.5
BRBY.L	0.03%	6.05%	$0.61
LHA.DE	0.02%	4.42%	$0.3
9618.HK	0.02%	3.12%	$2.97
MC.PA	0.02%	2.9%	$13
BIL	0.02%	4.68%	-
9988.HK	0.02%	0.93%	$0.98
MO	0.02%	6.83%	$3.92
TEP.PA	0.02%	5.6%	$3.85
EVO.ST	0.02%	4.32%	$31.03
SPG	0.02%	5.31%	$7.75
MPCC.OL	0.02%	25.11%	$5.9
FMC	0.01%	5.65%	$2.32
JPM	0.01%	1.93%	$4.4
ASML.NV	0.01%	0.96%	$6.1
BABA	0.01%	0.91%	$0.98
RMV.L	0.01%	1.27%	$0.09
CTPNV.NV	0.01%	3.47%	-
BT.L	0.01%	4.28%	$0.08
MMT.PA	0.01%	10.05%	$1.25
GOOG	0.01%	0.48%	$0.2
VST	0.01%	0.48%	$0.85
META	0.01%	0.3%	$1
MSFT	0.01%	0.7%	$3
P911.DE	0.01%	5.65%	$2.31
RHM.DE	0.01%	0.47%	$5.7
CVS	0.01%	4%	$2.54
FDJU.PA	0%	6.25%	$1.78
ALB	0%	2.86%	$1.6
SIRI	0%	4.95%	$0.1
ELIS.PA	0%	1.91%	$0.43
O	0%	5.57%	$3.09
NKE	0%	2.63%	$1.45
MAIRE.MI	0%	3.27%	$0.2
NOVO-B.CO	0%	2.48%	$9.4
LOGN.ZU	0%	1.81%	$1.06
CS.PA	0%	5.07%	$1.98
KWEB	0%	3.09%	-
INTC	0%	2.37%	$0.5
TKA.DE	0%	1.7%	$0.15
FLOT	0%	5.43%	-
3988.HK	0%	5.69%	$0.26
AYV.PA	0%	4.23%	$0.47
IBKR	0%	0.52%	$0.55
GIS	0%	4.53%	$2.36
ORA.PA	0%	5.88%	$0.72
UNH	0%	2.82%	$7.74
VNQ	0%	4.07%	-
0916.HK	0%	3.73%	$0.24
TQQQ	0%	1.41%	-
GLE.PA	0%	2.3%	$0.9
VOO	0%	1.29%	-
TTE.PA	0%	5.87%	$3.06
VIRP.PA	0%	0.45%	$1.32
01211.HK	0%	1.15%	$3.41
QQQ	0%	0.58%	-
MS	0%	2.79%	$3.4
KO	0%	2.89%	$1.89
SOXX	0%	0.72%	-
FEZ	0%	2.47%	-
SMH	0%	0.45%	-
CMCX	0%	4.59%	$0.05
BBWI	0%	2.83%	$0.8
MAG	0%	0.93%	-
EQIX	0%	2.03%	$16.19
GEV	0%	0.1%	-
NVDA	0%	0.03%	$0.02
CP	0%	0.69%	$0.56
VTI	0%	1.29%	-
SAP.DE	0%	0.93%	$2.2
1585.HK	0%	1.79%	$0.48
RCL	0%	0.9%	-
TAN	0%	0.51%	-
HL	0%	0.61%	$0.03
CIBR	0%	0.23%	-
AAPL	0%	0.5%	$0.97
0700.HK	0%	0.9%	$3.4
CQQQ	0%	0.27%	-
AG	0%	0.24%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
UNH	Pay Day	Jun 24, 2025	$2.21
META	Pay Day	Jun 26, 2025	$0.52
MPCC.OL	Pay Day	Jun 27, 2025	$0.08
CP	Ex-Dividend	Jun 27, 2025	$0.16
FMC	Ex-Dividend	Jun 30, 2025	$0.58
SPG	Pay Day	Jun 30, 2025	$2.10
VST	Pay Day	Jun 30, 2025	$0.22
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
ALB	Pay Day	Jul 1, 2025	$0.40
O	Ex-Dividend	Jul 1, 2025	$0.27
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
RCL	Pay Day	Jul 3, 2025	$0.75
BABA	Pay Day	Jul 10, 2025	$1.05
MO	Pay Day	Jul 10, 2025	$1.02
CMCX	Ex-Dividend	Jul 10, 2025	$0.11
O	Pay Day	Jul 15, 2025	$0.27
FMC	Pay Day	Jul 17, 2025	$0.58
CP	Pay Day	Jul 28, 2025	$0.16
01211.HK	Pay Day	Jul 29, 2025	$0.55
JPM	Pay Day	Jul 31, 2025	$1.40
0916.HK	Pay Day	Aug 15, 2025	$0.03
CMCX	Pay Day	Aug 15, 2025	$0.11
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
KWEB	Pay Day	Dec 18, 2025	$1.02
SMH	Pay Day	Dec 24, 2025	$1.07
CQQQ	Pay Day	Dec 27, 2025	$0.11
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

-0.1

-0.1

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.16

-0.16

-1

1

2

3

3

Jensen's Alpha

-7.29

-7.29

-8

0

2

4.5

4.5

Omega Ratio

0.74

0.74

0

1

1.5

2.5

2.5

Treynor Ratio

-1.38

-1.38

-2

0.75

1.25

2

2

Information Ratio

-0.38

-0.38

-1

0.3

0.6

1

1

Calmar Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Beta

0.26

0.26

0

0.8

1.2

0

2

Sharpe Ratio

-0.1

-0.1

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.16

-0.16

-1

1

2

3

3

Jensen's Alpha

-7.29

-7.29

-8

0

2

4.5

4.5

Omega Ratio

0.74

0.74

0

1

1.5

2.5

2.5

Treynor Ratio

-1.38

-1.38

-2

0.75

1.25

2

2

Information Ratio

-0.38

-0.38

-1

0.3

0.6

1

1

Calmar Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.99

High:

GRAB

801.79

Low:

BRBY.L

-47.88

Details

PEG Ratio

119.11

High:

KO

9,832.32

Low:

SMTC

-23.07

Details

Price/Book

8.14

High:

RMV.L

74.41

Low:

MO

-28.69

Details

Price/Sales

6.51

High:

PLTR

112.52

Low:

MAG

-

Details

Price/CF

19.89

High:

KO

282.33

Low:

AYV.PA

0.51

Details

Price/FCF

36.66

High:

KO

272.99

Low:

IBKR

1.4

Details

P/E Ratio

28.99

High:

GRAB

801.79

Low:

BRBY.L

-47.88

Details

PEG Ratio

119.11

High:

KO

9,832.32

Low:

SMTC

-23.07

Details

Price/Book

8.14

High:

RMV.L

74.41

Low:

MO

-28.69

Details

Price/Sales

6.51

High:

PLTR

112.52

Low:

MAG

-

Details

Price/CF

19.89

High:

KO

282.33

Low:

AYV.PA

0.51

Details

Price/FCF

36.66

High:

KO

272.99

Low:

IBKR

1.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68.93%	Dec 2022	-	31

Monthly Performance