Portfolio of Parthii on eToro

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Parthii

🇬🇧 Stock, Crypto and Copy Trading 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

-1.16%

This Month

+26.45%

Year To Date

+108.01%

2 Years

+51.46%

5 Years

+51.46%

10 Years

+10.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.35%
💵 Cash
22.82%
🪙 Cryptocurrencies
19.51%
👥 Copy Trading
12.45%
🖥️ Technology Services
7.39%
💰 Finance
4.84%
🚚 Transportation
2.34%
🛍️ Retail Trade
2.06%
💇‍♀️ Consumer Services
1.57%
🍞 Consumer Non Durables
1.29%
🪨 Non Energy Minerals
1.18%
🧬 Health Technology
1.12%
🛠️ Producer Manufacturing
1.11%
🚗 Consumer Durables
0.96%
💼 Commercial Services
0.73%
📊 ETFs
0.34%
📦 Distribution Services
0.33%
🏥 Health Services
0.33%
⛏️ Energy Minerals
0.28%
⚡ Utilities
0.28%
🧪 Process Industries
0.11%
📡 Communications
0.06%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
24.33%
🌍 Digital Currency
23.99%
🇺🇸 Nasdaq
17.64%
🇺🇸 NYSE
12.09%
🇫🇷 Euronext Paris
1.11%
🇮🇹 Borsa Italiana
0.91%
🇩🇪 FRA
0.86%
🇭🇰 Hong Kong Exchanges
0.49%
🇳🇱 Euronext Amsterdam
0.29%
🇩🇰 Copenhagen Stock Exchange
0.25%
🇪🇸 Bolsa De Madrid
0.15%
🌍 FX
0.09%
🇸🇪 Stockholm Stock Exchange
0.08%
🇨🇭 SIX
0.06%
🌍 CFD
0.06%
🇳🇴 Oslo Stock Exchange
0.05%
🇩🇪 Xetra ETFs
0.03%
🇺🇸 Chicago Board Options Exchange
0.02%
🌍 Commodity
0.02%
🇦🇺 Sydney
0.02%
🇫🇮 Helsinki Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
24.91%
🇬🇧 United Kingdom
24.81%
🇨🇳 China
1.2%
🇩🇪 Germany
0.93%
🇮🇹 Italy
0.91%
🇫🇷 France
0.81%
🇺🇾 Uruguay
0.79%
🇳🇱 Netherlands
0.65%
🇨🇦 Canada
0.47%
🇩🇰 Denmark
0.28%
🇮🇪 Ireland
0.27%
🇹🇼 Taiwan
0.25%
🇨🇭 Switzerland
0.23%
🇮🇱 Israel
0.2%
🇭🇰 Hong Kong
0.16%
🇪🇸 Spain
0.15%
🇧🇷 Brazil
0.1%
🇰🇾 Cayman Islands
0.1%
🇸🇪 Sweden
0.09%
🇸🇬 Singapore
0.07%
🇨🇾 Cyprus
0.06%
🇯🇵 Japan
0.05%
🇳🇴 Norway
0.05%
🇿🇦 South Africa
0.05%
🇰🇷 South Korea
0.04%
🇮🇳 India
0.03%
🇱🇺 Luxembourg
0.02%
🇦🇺 Australia
0.02%
🇫🇮 Finland
0%
🇬🇮 Gibraltar
0%

Dividends

Dividend Yield

0.68%

103 out of 280 instruments pay dividend.

27 dividend payments in the next 30 days.

Highest Dividend: $SBNY (371.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.17%	0.93%	-
NWG.L	0.04%	4.66%	$0.17
IAG.L	0.03%	1.82%	-
TheBigBanks	0.03%	3.34%	-
LLOY.L	0.03%	4.01%	$0.03
EuropeDefense	0.02%	0.94%	-
LGEN.L	0.02%	9.1%	$0.2
UCG.MI	0.02%	3.8%	$1.8
F	0.02%	5.95%	$0.78
RIO	0.02%	5.41%	$4.34
ULVR.L	0.01%	3.29%	$1.47
IMB.L	0.01%	6.41%	$1.49
ABDN.L	0.01%	7.3%	$0.15
KO	0.01%	2.86%	$1.89
INGA.NV	0.01%	5.17%	$1.11
AGNC	0.01%	14.38%	$1.44
pino428	0.01%	1.04%	-
GRG.L	0.01%	4.17%	$0.6
NEE	0.01%	2.65%	$1.97
NLY	0.01%	13.13%	$2.6
TTE.PA	0.01%	6.34%	$3.06
MAERSKB.CO	0.01%	8.75%	$515
Fin-Tech	0.01%	0.61%	-
LHA.DE	0.01%	4.17%	$0.3
Richardstroud	0.01%	1.65%	-
ABBV	0.01%	2.84%	$6.06
V	0%	0.68%	$2.01
AZN	0%	1.85%	$1.42
CPHequities	0%	0.49%	-
IBM	0%	2.36%	$6.65
GOOG	0%	0.32%	$0.2
VALE	0%	6.44%	$1.33
BARC.L	0%	2.33%	$0.08
CI	0%	1.92%	$5.26
PFE	0%	6.94%	$1.66
ITV.L	0%	6.73%	$0.05
DIS	0%	0.88%	$0.75
BLK	0%	1.82%	$20.2
META	0%	0.35%	$1
AAPL	0%	0.39%	$0.97
O	0%	5.34%	$3.09
GLEN.L	0%	2.17%	$0.1
LMT	0%	2.73%	$12.45
RTX	0%	1.51%	$2.44
EVR.L	0%	17.85%	-
CRM	0%	0.62%	$0.4
STAN.L	0%	2.22%	$0.22
RCL	0%	0.97%	-
AEM	0%	1%	$1.6
JPM	0%	1.86%	$4.4
FANG	0%	2.77%	$9.26
MU	0%	0.23%	$0.46
VOD	0%	4.1%	$0.94
CVS	0%	3.2%	$2.54
IRM	0%	2.94%	$2.6
MSFT	0%	0.66%	$3
IIPR	0%	13.91%	$7.34
WHR	0%	8.28%	$7
PSN.L	0%	5.12%	$0.6
AI-Revolution	0%	0.21%	-
ETN	0%	1.09%	$3.6
EOG	0%	3.71%	$5.06
AAL.L	0%	0.85%	$0.77
MOS	0%	2.98%	$0.82
AEO	0%	3.14%	$0.48
EZJ.L	0%	2.52%	$0.05
CNQ	0%	5.71%	$1.48
TGT	0%	4.8%	$4.42
AIR.PA	0%	0.96%	$1.8
INTU	0%	0.64%	$3.6
FCX	0%	1.46%	$0.6
LRCX	0%	0.66%	$8
MMM	0%	1.77%	$5.21
B	0%	1.45%	$0.4
WMT	0%	0.88%	$0.81
GE	0%	0.45%	$0.44
COST	0%	0.54%	$19.22
TSM	0%	0.84%	$1.74
MA	0%	0.53%	$2.46
PSKY	0%	1.21%	$0.2
DEO	0%	4.15%	$3.99
9988.HK	0%	0.62%	$0.98
NUS	0%	2.2%	$0.9
NVDA	0%	0.02%	$0.02
LFUS	0%	1.06%	$2.6
AVGO	0%	0.69%	$19.7
GOOGL	0%	0.33%	$0.2
TME	0%	0.77%	$0.12
VWS.CO	0%	0.45%	-
VACN.ZU	0%	1.86%	$6.25
AMAT	0%	0.79%	$1.44
CAT	0%	1.11%	$5.31
VFC	0%	2.36%	$0.57
XIFR	0%	17.74%	$3.49
SAP.DE	0%	0.98%	$2.2
SBNY	0%	371.88%	$2.38
MRO.L	0%	1.01%	$0.05
BBWI	0%	3.02%	$0.8
BABA	0%	0.62%	$0.98
INTC	0%	0.33%	$0.5
GEHC	0%	-0.18%	$-0.12
GEV	0%	-0.13%	-
VALT.L	0%	-0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO (Richardstroud)	Pay Day	Oct 22, 2025	$0.41
CVS	Ex-Dividend	Oct 23, 2025	$0.66
GEHC	Ex-Dividend	Oct 24, 2025	-$0.04
PG (Richardstroud)	Ex-Dividend	Oct 24, 2025	$1.06
2318.HK (pino428)	Pay Day	Oct 24, 2025	$0.13
GE	Pay Day	Oct 27, 2025	$0.36
GE (AI-Revolution)	Pay Day	Oct 27, 2025	$0.36
RY (TheBigBanks)	Ex-Dividend	Oct 27, 2025	$1.11
AEO	Pay Day	Oct 29, 2025	$0.12
BMO (TheBigBanks)	Ex-Dividend	Oct 30, 2025	$1.18
SAN.MC (TheBigBanks)	Ex-Dividend	Oct 30, 2025	$0.14
JPM	Pay Day	Oct 31, 2025	$1.50
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
COST	Ex-Dividend	Oct 31, 2025	$1.30
EOG	Pay Day	Oct 31, 2025	$1.02
O	Ex-Dividend	Oct 31, 2025	$0.27
NLY	Pay Day	Oct 31, 2025	$0.70
O (pino428)	Ex-Dividend	Oct 31, 2025	$0.27
JPM (TheBigBanks)	Pay Day	Oct 31, 2025	$1.50
CVS	Pay Day	Nov 3, 2025	$0.66
FCX	Pay Day	Nov 3, 2025	$0.15
C (TheBigBanks)	Ex-Dividend	Nov 3, 2025	$0.60
SAN.MC (TheBigBanks)	Pay Day	Nov 3, 2025	$0.14
PNC (TheBigBanks)	Pay Day	Nov 5, 2025	$1.70
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
PSN.L	Pay Day	Nov 7, 2025	$0.27
MA (CPHequities)	Pay Day	Nov 7, 2025	$0.76
PFE (pino428)	Ex-Dividend	Nov 7, 2025	$0.43
AGNC	Pay Day	Nov 12, 2025	$0.12
TGT	Ex-Dividend	Nov 12, 2025	$1.14
TGT (Richardstroud)	Ex-Dividend	Nov 12, 2025	$1.14
ABBV	Pay Day	Nov 14, 2025	$1.64
COST	Pay Day	Nov 14, 2025	$1.30
GEHC	Pay Day	Nov 14, 2025	-$0.04
O	Pay Day	Nov 14, 2025	$0.27
O (pino428)	Pay Day	Nov 14, 2025	$0.27
ACN (AI-Revolution)	Pay Day	Nov 14, 2025	$1.63
SNR.L (EuropeDefense)	Pay Day	Nov 14, 2025	$0.01
GEV	Pay Day	Nov 17, 2025	-$0.25
PG (Richardstroud)	Pay Day	Nov 17, 2025	$1.06
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
AMAT	Ex-Dividend	Nov 20, 2025	$0.46
MSFT (CPHequities)	Ex-Dividend	Nov 20, 2025	$0.91
MSFT (Richardstroud)	Ex-Dividend	Nov 20, 2025	$0.91
MSFT (pino428)	Ex-Dividend	Nov 20, 2025	$0.91
MSFT (AI-Revolution)	Ex-Dividend	Nov 20, 2025	$0.91
TSCO.L (Richardstroud)	Pay Day	Nov 21, 2025	$0.06
RY (TheBigBanks)	Pay Day	Nov 24, 2025	$1.11
ITV.L	Pay Day	Nov 25, 2025	$0.02
SPGI (Richardstroud)	Ex-Dividend	Nov 25, 2025	$0.96
JNJ (pino428)	Ex-Dividend	Nov 25, 2025	$1.30
C (TheBigBanks)	Pay Day	Nov 26, 2025	$0.60
BMO (TheBigBanks)	Pay Day	Nov 26, 2025	$1.18
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
TGT	Pay Day	Dec 1, 2025	$1.14
AEM	Ex-Dividend	Dec 1, 2025	$0.40
TGT (Richardstroud)	Pay Day	Dec 1, 2025	$1.14
PFE (pino428)	Pay Day	Dec 1, 2025	$0.43
ORA.PA (CPHequities)	Ex-Dividend	Dec 2, 2025	$0.35
MC.PA (pino428)	Ex-Dividend	Dec 2, 2025	$6.47
GS (TheBigBanks)	Ex-Dividend	Dec 2, 2025	$4.00
HO.PA (EuropeDefense)	Ex-Dividend	Dec 2, 2025	$1.11
DEO	Pay Day	Dec 4, 2025	$2.52
ORA.PA (CPHequities)	Pay Day	Dec 4, 2025	$0.35
DGE.L (Richardstroud)	Pay Day	Dec 4, 2025	$0.84
NXT.L (Richardstroud)	Ex-Dividend	Dec 4, 2025	$1.19
MC.PA (pino428)	Pay Day	Dec 4, 2025	$6.47
HO.PA (EuropeDefense)	Pay Day	Dec 4, 2025	$1.11
JNJ (pino428)	Pay Day	Dec 9, 2025	$1.30
SPGI (Richardstroud)	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (CPHequities)	Pay Day	Dec 11, 2025	$0.91
TSM (CPHequities)	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (Richardstroud)	Pay Day	Dec 11, 2025	$0.91
MSFT (pino428)	Pay Day	Dec 11, 2025	$0.91
MSFT (AI-Revolution)	Pay Day	Dec 11, 2025	$0.91
TSM (AI-Revolution)	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
AEM	Pay Day	Dec 15, 2025	$0.40
INDA (CPHequities)	Pay Day	Dec 20, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS (TheBigBanks)	Pay Day	Dec 30, 2025	$4.00
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
WMT	Pay Day	Jan 5, 2026	$0.24
TTE.PA	Pay Day	Jan 5, 2026	$1.00
NXT.L (Richardstroud)	Pay Day	Jan 5, 2026	$1.19
TSM	Pay Day	Jan 8, 2026	$0.84
TSM (CPHequities)	Pay Day	Jan 8, 2026	$0.84
TSM (AI-Revolution)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.4/10

Beta

1.31

1.31

0

0.8

1.2

0

2

Sharpe Ratio

0.36

0.36

0

0.5

1

1.5

1.5

Sortino Ratio

0.59

0.59

0

1

2

3

3

Jensen's Alpha

-4.34

-4.34

-5

0

2

4.5

4.5

Omega Ratio

0.95

0.95

0

1

1.5

2.5

2.5

Treynor Ratio

0.59

0.59

0

0.75

1.25

2

2

Information Ratio

-0.07

-0.07

-1

0.3

0.6

1

1

Calmar Ratio

0.22

0.22

0

0.3

0.6

1

1

Beta

1.31

1.31

0

0.8

1.2

0

2

Sharpe Ratio

0.36

0.36

0

0.5

1

1.5

1.5

Sortino Ratio

0.59

0.59

0

1

2

3

3

Jensen's Alpha

-4.34

-4.34

-5

0

2

4.5

4.5

Omega Ratio

0.95

0.95

0

1

1.5

2.5

2.5

Treynor Ratio

0.59

0.59

0

0.75

1.25

2

2

Information Ratio

-0.07

-0.07

-1

0.3

0.6

1

1

Calmar Ratio

0.22

0.22

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.59

High:

NEGG

1,329.72

Low:

ZS

-1,140.57

Details

PEG Ratio

701.28

High:

AAPL

27,104.01

Low:

ZS

-3,674.95

Details

Price/Book

14.87

High:

RBLX

264.61

Low:

ABBV

-2,239.96

Details

Price/Sales

9.46

High:

DJT

1,034.96

Low:

QS

-

Details

Price/CF

27.11

High:

MSTR

7,511.07

Low:

PRS.OL

0.4

Details

Price/FCF

46.24

High:

DOMO

26,722.2

Low:

HTZ

0.31

Details

P/E Ratio

35.59

High:

NEGG

1,329.72

Low:

ZS

-1,140.57

Details

PEG Ratio

701.28

High:

AAPL

27,104.01

Low:

ZS

-3,674.95

Details

Price/Book

14.87

High:

RBLX

264.61

Low:

ABBV

-2,239.96

Details

Price/Sales

9.46

High:

DJT

1,034.96

Low:

QS

-

Details

Price/CF

27.11

High:

MSTR

7,511.07

Low:

PRS.OL

0.4

Details

Price/FCF

46.24

High:

DOMO

26,722.2

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.27%	Sep 2021	Nov 2024	38
-16.01%	May 2021	Aug 2021	3
-8.17%	Feb 2025	May 2025	3
-2.03%	Dec 2024	Jan 2025	1
-1.16%	Oct 2025	-	1

Monthly Performance