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

+0.13%

This Month

+5.22%

Year To Date

-35.12%

2 Years

-18.99%

5 Years

-18.99%

10 Years

-6.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
32.6%
🖥️ Technology Services
9.56%
💰 Finance
8.72%
🛍️ Retail Trade
6.58%
🍞 Consumer Non Durables
5.39%
📊 ETFs
4.81%
💻 Electronic Technology
4.61%
🚗 Consumer Durables
2.82%
🚚 Transportation
1.69%
💼 Commercial Services
1.21%
🧬 Health Technology
1.09%
⚡ Utilities
0.83%
🧪 Process Industries
0.7%
🪙 Cryptocurrencies
0.7%
🪨 Non Energy Minerals
0.67%
🛠️ Producer Manufacturing
0.62%
📡 Communications
0.56%
🏥 Health Services
0.51%
🧩 Miscellaneous
0.49%
💇‍♀️ Consumer Services
0.42%
⛏️ Energy Minerals
0.14%
🏭 Industrial Services
0.1%
📦 Distribution Services
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
14.78%
🇺🇸 NYSE
12.28%
🇬🇧 LSE
8.57%
🇫🇷 Euronext Paris
5.25%
🇭🇰 Hong Kong Exchanges
4.45%
🇩🇪 FRA
2.9%
🇳🇱 Euronext Amsterdam
1.4%
🇩🇪 Xetra ETFs
0.82%
🌍 Digital Currency
0.7%
🇮🇹 Borsa Italiana
0.35%
🇺🇸 Chicago Board Options Exchange
0.23%
🇨🇭 SIX
0.22%
🇩🇰 Copenhagen Stock Exchange
0.18%
🇧🇪 Euronext Brussels
0.07%
🇳🇴 Oslo Stock Exchange
0.06%
🇸🇪 Stockholm Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
20.91%
🇬🇧 United Kingdom
7.37%
🇨🇳 China
5.37%
🇫🇷 France
5.25%
🇩🇪 Germany
2.96%
🇳🇱 Netherlands
1.4%
🇮🇹 Italy
0.98%
🇹🇼 Taiwan
0.52%
🇨🇦 Canada
0.46%
🇮🇱 Israel
0.26%
🇨🇭 Switzerland
0.22%
🇩🇰 Denmark
0.18%
🇰🇾 Cayman Islands
0.1%
🇺🇾 Uruguay
0.08%
🇧🇪 Belgium
0.07%
🇸🇬 Singapore
0.06%
🇳🇴 Norway
0.06%
🇸🇪 Sweden
0.05%

Dividends

Dividend Yield

0.64%

84 out of 152 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (15.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.07%	6.3%	$4.6
MC.PA	0.05%	2.08%	$13
GAW.L	0.03%	2.17%	$5.5
PFE	0.03%	6.5%	$1.66
FMC	0.03%	14%	$2.32
9618.HK	0.02%	3.42%	$2.97
TEP.PA	0.02%	6.92%	$3.85
VZ	0.02%	6.67%	$2.66
ISP.MI	0.02%	6.19%	$0.3
PEP	0.02%	3.73%	$5.15
1913.HK	0.02%	3.14%	-
9988.HK	0.02%	0.69%	$0.98
JPM	0.01%	1.82%	$4.4
LHA.DE	0.01%	3.53%	$0.3
CTPNV.NV	0.01%	3.46%	-
EDEN.PA	0.01%	6.58%	$1.1
RMV.L	0.01%	1.92%	$0.09
BABA	0.01%	0.68%	$0.98
MPCC.OL	0.01%	15.87%	$5.9
TTE.PA	0.01%	6.13%	$3.06
UNH	0.01%	2.56%	$7.74
P911.DE	0.01%	5.02%	$2.31
ASML.NV	0.01%	0.7%	$6.1
T	0.01%	4.56%	$1.11
MMT.PA	0.01%	10.67%	$1.25
META	0.01%	0.32%	$1
LEN	0.01%	1.67%	$1.75
HD	0.01%	2.58%	$8.52
MSFT	0.01%	0.74%	$3
CS.PA	0.01%	5.28%	$1.98
BB.PA	0.01%	6.31%	$2.85
DHI	0%	1.06%	$1.15
TSM	0%	0.92%	$1.74
RHM.DE	0%	0.52%	$5.7
SAX.DE	0%	6.38%	$1.85
GOOG	0%	0.27%	$0.2
SAN.PA	0%	4.86%	$3.76
FGR.PA	0%	3.85%	$4.1
TBCG.L	0%	5.22%	$2.05
FDS	0%	1.5%	$3.98
NOVO-B.CO	0%	3.68%	$9.4
3988.HK	0%	5.46%	$0.26
CVS	0%	3.34%	$2.54
ELIS.PA	0%	1.91%	$0.43
GIS	0%	5.2%	$2.36
VST	0%	0.53%	$0.85
LOGN.ZU	0%	1.42%	$1.06
NKE	0%	2.37%	$1.45
ALB	0%	1.22%	$1.6
GLE.PA	0%	1.8%	$0.9
BBWI	0%	4.07%	$0.8
COA.L	0%	2.96%	$0.02
KO	0%	2.89%	$1.89
BLK	0%	1.92%	$20.2
EVO.ST	0%	4.81%	$31.03
0916.HK	0%	3.43%	$0.24
TKA.DE	0%	1.61%	$0.15
CRM	0%	0.66%	$0.4
ORA.PA	0%	5.41%	$0.72
BT.L	0%	4.46%	$0.08
IBKR	0%	0.48%	-
CI	0%	2.19%	$5.26
BKNG	0%	0.7%	$17.5
IMCD.NV	0%	2.81%	$2.24
GPN	0%	1.23%	$1
SAP.DE	0%	1.12%	$2.2
AYV.PA	0%	3.35%	$0.47
VIRP.PA	0%	0.43%	$1.32
LIN	0%	1.44%	$5.33
0700.HK	0%	0.75%	$3.4
AZE.BR	0%	1.69%	-
GEV	0%	0.26%	-
01211.HK	0%	1.51%	$3.41
O	0%	5.59%	$3.09
DIS	0%	0.9%	$0.75
PCG	0%	0.82%	$0.03
SPGI	0%	0.77%	$3.62
AAPL	0%	0.38%	$0.97
CMCX	0%	4.92%	$0.05
PYPL	0%	0.23%	-
MA	0%	0.56%	$2.46
NVDA	0%	0.02%	$0.02
AG	0%	0.13%	$0.02
HL	0%	0.08%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
KWEB	Pay Day	Dec 18, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00
0916.HK	Pay Day	Dec 30, 2025	$0.01
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.6/10

Beta

0.27

0.27

0

0.8

1.2

0

2

Sharpe Ratio

-0.08

-0.08

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.13

-0.13

-1

1

2

3

3

Jensen's Alpha

-7.03

-7.03

-8

0

2

4.5

4.5

Omega Ratio

0.69

0.69

0

1

1.5

2.5

2.5

Treynor Ratio

-1.03

-1.03

-2

0.75

1.25

2

2

Information Ratio

-0.44

-0.44

-1

0.3

0.6

1

1

Calmar Ratio

-0.09

-0.09

-1

0.3

0.6

1

1

Beta

0.27

0.27

0

0.8

1.2

0

2

Sharpe Ratio

-0.08

-0.08

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.13

-0.13

-1

1

2

3

3

Jensen's Alpha

-7.03

-7.03

-8

0

2

4.5

4.5

Omega Ratio

0.69

0.69

0

1

1.5

2.5

2.5

Treynor Ratio

-1.03

-1.03

-2

0.75

1.25

2

2

Information Ratio

-0.44

-0.44

-1

0.3

0.6

1

1

Calmar Ratio

-0.09

-0.09

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.14

High:

INTC

3,566.98

Low:

BRBY.L

-168.77

Details

PEG Ratio

189.42

High:

AZE.BR

6,645.19

Low:

ABCL

-159.02

Details

Price/Book

7.1

High:

PLTR

66.38

Low:

BKNG

-36.16

Details

Price/Sales

6.19

High:

PLTR

121.14

Low:

ACHR

-

Details

Price/CF

22.32

High:

MSTR

7,511.07

Low:

AYV.PA

0.63

Details

Price/FCF

48.4

High:

PEP

5,253.35

Low:

IBKR

1.13

Details

P/E Ratio

30.14

High:

INTC

3,566.98

Low:

BRBY.L

-168.77

Details

PEG Ratio

189.42

High:

AZE.BR

6,645.19

Low:

ABCL

-159.02

Details

Price/Book

7.1

High:

PLTR

66.38

Low:

BKNG

-36.16

Details

Price/Sales

6.19

High:

PLTR

121.14

Low:

ACHR

-

Details

Price/CF

22.32

High:

MSTR

7,511.07

Low:

AYV.PA

0.63

Details

Price/FCF

48.4

High:

PEP

5,253.35

Low:

IBKR

1.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68.93%	Dec 2022	-	37

Monthly Performance