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

+1.65%

This Month

+6.24%

Year To Date

-45.39%

2 Years

-18.21%

5 Years

-18.21%

10 Years

-6.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
39.39%
🖥️ Technology Services
10.13%
💰 Finance
7.71%
🛍️ Retail Trade
6.17%
🍞 Consumer Non Durables
4.53%
📊 ETFs
4.07%
💻 Electronic Technology
3.28%
🚗 Consumer Durables
1.67%
🚚 Transportation
1.64%
⚡ Utilities
1.11%
🛠️ Producer Manufacturing
0.87%
💼 Commercial Services
0.69%
🧬 Health Technology
0.62%
🪨 Non Energy Minerals
0.57%
🪙 Cryptocurrencies
0.53%
🏥 Health Services
0.42%
🧪 Process Industries
0.34%
💇‍♀️ Consumer Services
0.18%
📡 Communications
0.16%
⛏️ Energy Minerals
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
14.14%
🇬🇧 LSE
8.98%
🇺🇸 NYSE
7.78%
🇫🇷 Euronext Paris
4.15%
🇭🇰 Hong Kong Exchanges
4.11%
🇩🇪 FRA
2.93%
🇳🇱 Euronext Amsterdam
1.12%
🇸🇪 Stockholm Stock Exchange
0.75%
🌍 Digital Currency
0.53%
🇨🇭 SIX
0.21%
🇳🇴 Oslo Stock Exchange
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
16.84%
🇬🇧 United Kingdom
7.56%
🇨🇳 China
5.07%
🇫🇷 France
4.15%
🇩🇪 Germany
2.99%
🇳🇱 Netherlands
1.12%
🇸🇪 Sweden
0.75%
🇮🇹 Italy
0.64%
🇨🇦 Canada
0.45%
🇨🇭 Switzerland
0.21%
🇮🇱 Israel
0.13%
🇳🇴 Norway
0.12%
🇹🇼 Taiwan
0.12%
🇸🇬 Singapore
0.07%
🇱🇺 Luxembourg
0.01%

Dividends

Dividend Yield

0.62%

76 out of 111 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (18.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.07%	6.12%	$4.6
TLT	0.07%	4.3%	-
MC.PA	0.05%	2.63%	$13
GAW.L	0.04%	3.73%	$5.5
EVO.ST	0.03%	3.83%	$31.03
BRBY.L	0.03%	5.07%	$0.61
9618.HK	0.02%	2.94%	$2.97
MPCC.OL	0.02%	18.5%	$5.9
LHA.DE	0.02%	3.98%	$0.3
1913.HK	0.02%	3.07%	-
PEP	0.02%	3.89%	$5.15
9988.HK	0.02%	0.72%	$0.98
TEP.PA	0.02%	6.57%	$3.85
PFE	0.01%	6.95%	$1.66
FMC	0.01%	6.3%	$2.32
RMV.L	0.01%	1.36%	$0.09
JPM	0.01%	1.79%	$4.4
BABA	0.01%	0.7%	$0.98
CTPNV.NV	0.01%	3.38%	-
ASML.NV	0.01%	0.94%	$6.1
TTE.PA	0.01%	6.23%	$3.06
MMT.PA	0.01%	9.4%	$1.25
TMF	0.01%	4.1%	-
GOOG	0.01%	0.34%	$0.2
META	0.01%	0.27%	$1
MSFT	0.01%	0.67%	$3
P911.DE	0.01%	5.35%	$2.31
EDEN.PA	0.01%	5.33%	$1.1
CS.PA	0.01%	5.37%	$1.98
UNH	0.01%	2.48%	$7.74
VST	0%	0.45%	$0.85
KWEB	0%	3%	-
CVS	0%	3.71%	$2.54
BT.L	0%	4%	$0.08
ALB	0%	2.23%	$1.6
SIRI	0%	4.45%	$0.1
ORA.PA	0%	5.52%	$0.72
NKE	0%	2.15%	$1.45
3988.HK	0%	5.41%	$0.26
RHM.DE	0%	0.45%	$5.7
ELIS.PA	0%	1.88%	$0.43
LOGN.ZU	0%	1.47%	$1.06
GIS	0%	4.79%	$2.36
VNQ	0%	3.89%	-
TKA.DE	0%	1.51%	$0.15
GLE.PA	0%	2.1%	$0.9
DHI	0%	0.9%	$1.15
0916.HK	0%	2.84%	$0.24
IBKR	0%	0.46%	$0.55
AYV.PA	0%	3.9%	$0.47
SAX.DE	0%	5.72%	$1.85
VIRP.PA	0%	0.44%	$1.32
TSM	0%	0.96%	$1.74
FDJU.PA	0%	7.23%	$1.78
GEV	0%	0.12%	-
01211.HK	0%	1.37%	$3.41
O	0%	5.39%	$3.09
SAP.DE	0%	1%	$2.2
CMCX	0%	5.19%	$0.05
INTC	0%	0.51%	$0.5
CQQQ	0%	0.25%	-
TAN	0%	0.48%	-
VOO	0%	1.22%	-
NVDA	0%	0.02%	$0.02
MS	0%	2.48%	$3.4
QQQ	0%	0.51%	-
SOXX	0%	0.69%	-
CIBR	0%	0.25%	-
FEZ	0%	2.45%	-
HL	0%	0.25%	$0.03
MAG	0%	0.25%	-
SMH	0%	0.38%	-
AG	0%	0.22%	$0.02
VTI	0%	1.22%	-
RCL	0%	0.71%	-
AAPL	0%	0.44%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
ALB	Ex-Dividend	Sep 12, 2025	$0.40
IBKR	Pay Day	Sep 12, 2025	$0.08
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
O	Pay Day	Sep 15, 2025	$0.27
AG	Pay Day	Sep 15, 2025	$0.00
TSM	Ex-Dividend	Sep 16, 2025	$0.82
VST	Ex-Dividend	Sep 19, 2025	$0.23
MPCC.OL	Ex-Dividend	Sep 22, 2025	$0.05
UNH	Pay Day	Sep 23, 2025	$2.21
RMV.L	Ex-Dividend	Sep 25, 2025	$0.06
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
MPCC.OL	Pay Day	Sep 26, 2025	$0.05
PEP	Pay Day	Sep 30, 2025	$1.42
BNP.PA	Pay Day	Sep 30, 2025	$3.05
FMC	Ex-Dividend	Sep 30, 2025	$0.58
VST	Pay Day	Sep 30, 2025	$0.23
NKE	Pay Day	Oct 1, 2025	$0.40
ALB	Pay Day	Oct 1, 2025	$0.40
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
NVDA	Pay Day	Oct 2, 2025	$0.01
TTE.PA	Pay Day	Oct 3, 2025	$0.97
GAW.L	Pay Day	Oct 3, 2025	$0.73
GLE.PA	Ex-Dividend	Oct 7, 2025	$0.70
GLE.PA	Pay Day	Oct 9, 2025	$0.70
TSM	Pay Day	Oct 9, 2025	$0.82
FMC	Pay Day	Oct 16, 2025	$0.58
RMV.L	Pay Day	Oct 24, 2025	$0.06
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
ORA.PA	Ex-Dividend	Dec 2, 2025	$0.35
MC.PA	Pay Day	Dec 4, 2025	$6.47
ORA.PA	Pay Day	Dec 4, 2025	$0.35
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

Performance Metrics

Score 2.6/10

Beta

0.27

0.27

0

0.8

1.2

0

2

Sharpe Ratio

-0.09

-0.09

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.13

-0.13

-1

1

2

3

3

Jensen's Alpha

-7.01

-7.01

-8

0

2

4.5

4.5

Omega Ratio

0.71

0.71

0

1

1.5

2.5

2.5

Treynor Ratio

-1.08

-1.08

-2

0.75

1.25

2

2

Information Ratio

-0.42

-0.42

-1

0.3

0.6

1

1

Calmar Ratio

-0.1

-0.1

-1

0.3

0.6

1

1

Beta

0.27

0.27

0

0.8

1.2

0

2

Sharpe Ratio

-0.09

-0.09

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.13

-0.13

-1

1

2

3

3

Jensen's Alpha

-7.01

-7.01

-8

0

2

4.5

4.5

Omega Ratio

0.71

0.71

0

1

1.5

2.5

2.5

Treynor Ratio

-1.08

-1.08

-2

0.75

1.25

2

2

Information Ratio

-0.42

-0.42

-1

0.3

0.6

1

1

Calmar Ratio

-0.1

-0.1

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.07

High:

PLTR

539.58

Low:

AG

-463.96

Details

PEG Ratio

120.91

High:

AAPL

24,221.62

Low:

AG

-500.27

Details

Price/Book

7.97

High:

RMV.L

70.38

Low:

EDEN.PA

-4.68

Details

Price/Sales

6.45

High:

PLTR

120.94

Low:

MAG

-

Details

Price/CF

20.69

High:

PLTR

202

Low:

AYV.PA

0.63

Details

Price/FCF

46.72

High:

PEP

5,253.35

Low:

IBKR

0.74

Details

P/E Ratio

30.07

High:

PLTR

539.58

Low:

AG

-463.96

Details

PEG Ratio

120.91

High:

AAPL

24,221.62

Low:

AG

-500.27

Details

Price/Book

7.97

High:

RMV.L

70.38

Low:

EDEN.PA

-4.68

Details

Price/Sales

6.45

High:

PLTR

120.94

Low:

MAG

-

Details

Price/CF

20.69

High:

PLTR

202

Low:

AYV.PA

0.63

Details

Price/FCF

46.72

High:

PEP

5,253.35

Low:

IBKR

0.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68.93%	Dec 2022	-	34

Monthly Performance