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

+0.79%

This Month

+19.77%

Year To Date

+62.62%

2 Years

+43.46%

5 Years

+43.46%

10 Years

+8.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.17%
💵 Cash
22.91%
🪙 Cryptocurrencies
16.97%
👥 Copy Trading
12.1%
🖥️ Technology Services
7.55%
💰 Finance
5.27%
🚚 Transportation
2.44%
🛍️ Retail Trade
2.14%
💇‍♀️ Consumer Services
1.62%
🧬 Health Technology
1.33%
🍞 Consumer Non Durables
1.31%
🪨 Non Energy Minerals
1.28%
🛠️ Producer Manufacturing
1.21%
🚗 Consumer Durables
0.95%
💼 Commercial Services
0.7%
📦 Distribution Services
0.35%
📊 ETFs
0.34%
🏥 Health Services
0.34%
⛏️ Energy Minerals
0.32%
⚡ Utilities
0.28%
🧪 Process Industries
0.08%
📡 Communications
0.07%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
25.18%
🌍 Digital Currency
20.86%
🇺🇸 Nasdaq
19.25%
🇺🇸 NYSE
12.61%
🇫🇷 Euronext Paris
1.17%
🇮🇹 Borsa Italiana
0.92%
🇩🇪 FRA
0.81%
🇭🇰 Hong Kong Exchanges
0.51%
🇳🇱 Euronext Amsterdam
0.33%
🇩🇰 Copenhagen Stock Exchange
0.29%
🇪🇸 Bolsa De Madrid
0.17%
🇸🇪 Stockholm Stock Exchange
0.09%
🇨🇭 SIX
0.08%
🌍 FX
0.08%
🇳🇴 Oslo Stock Exchange
0.04%
🇩🇪 Xetra ETFs
0.04%
🌍 Commodity
0.03%
🇺🇸 Chicago Board Options Exchange
0.02%
🌍 CFD
0.02%
🇦🇺 Sydney
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
26.35%
🇬🇧 United Kingdom
25.64%
🇨🇳 China
1.21%
🇮🇹 Italy
0.92%
🇩🇪 Germany
0.89%
🇫🇷 France
0.87%
🇺🇾 Uruguay
0.83%
🇳🇱 Netherlands
0.63%
🇨🇦 Canada
0.49%
🇩🇰 Denmark
0.32%
🇮🇪 Ireland
0.29%
🇨🇭 Switzerland
0.27%
🇹🇼 Taiwan
0.26%
🇮🇱 Israel
0.18%
🇪🇸 Spain
0.17%
🇭🇰 Hong Kong
0.15%
🇧🇷 Brazil
0.12%
🇸🇪 Sweden
0.1%
🇰🇾 Cayman Islands
0.1%
🇨🇾 Cyprus
0.06%
🇯🇵 Japan
0.06%
🇸🇬 Singapore
0.06%
🇿🇦 South Africa
0.06%
🇳🇴 Norway
0.04%
🇰🇷 South Korea
0.04%
🇮🇳 India
0.03%
🇱🇺 Luxembourg
0.02%
🇦🇺 Australia
0.01%
🇬🇮 Gibraltar
0%

Dividends

Dividend Yield

0.72%

103 out of 280 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $SBNY (305.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.17%	0.95%	-
IAG.L	0.04%	2.18%	-
NWG.L	0.04%	4.07%	$0.17
TheBigBanks	0.03%	3.17%	-
LLOY.L	0.03%	3.5%	$0.03
UCG.MI	0.02%	4.48%	$1.8
EuropeDefense	0.02%	1%	-
LGEN.L	0.02%	8.66%	$0.2
F	0.02%	5.76%	$0.78
RIO	0.02%	5.07%	$4.34
ULVR.L	0.01%	3.66%	$1.47
IMB.L	0.01%	4.95%	$1.49
ABDN.L	0.01%	7.46%	$0.15
KO	0.01%	2.92%	$1.89
pino428	0.01%	1.2%	-
VALE	0.01%	9.84%	$1.33
INGA.NV	0.01%	4.67%	$1.11
AGNC	0.01%	13.56%	$1.44
GRG.L	0.01%	4.19%	$0.6
NEE	0.01%	2.69%	$1.97
NLY	0.01%	12.02%	$2.6
TTE.PA	0.01%	5.98%	$3.06
MAERSKB.CO	0.01%	8.43%	$515
CPHequities	0.01%	0.64%	-
Fin-Tech	0.01%	0.64%	-
LHA.DE	0.01%	3.62%	$0.3
ABBV	0.01%	2.95%	$6.06
Richardstroud	0.01%	1.53%	-
V	0.01%	0.74%	$2.01
IBM	0%	2.19%	$6.65
AZN	0%	1.69%	$1.42
GOOG	0%	0.26%	$0.2
CI	0%	2.28%	$5.26
BARC.L	0%	1.96%	$0.08
PFE	0%	6.61%	$1.66
DIS	0%	0.95%	$0.75
ITV.L	0%	6.19%	$0.05
BLK	0%	1.95%	$20.2
AAPL	0%	0.37%	$0.97
RTX	0%	1.57%	$2.44
O	0%	5.5%	$3.09
GLEN.L	0%	1.97%	$0.1
LMT	0%	2.96%	$12.45
EVR.L	0%	17.85%	-
CRM	0%	0.64%	$0.4
META	0%	0.31%	$1
STAN.L	0%	1.88%	$0.22
RCL	0%	1.18%	-
FANG	0%	2.54%	$9.26
JPM	0%	1.76%	$4.4
VOD	0%	3.89%	$0.94
IRM	0%	3.85%	$2.6
MU	0%	0.19%	$0.46
MSFT	0%	0.72%	$3
AEM	0%	0.95%	$1.6
CVS	0%	3.53%	$2.54
IIPR	0%	15.16%	$7.34
PSN.L	0%	4.56%	$0.6
ETN	0%	1.23%	$3.6
AI-Revolution	0%	0.21%	-
WHR	0%	6.97%	$7
EOG	0%	3.58%	$5.06
AAL.L	0%	0.81%	$0.77
MOS	0%	3.67%	$0.82
EZJ.L	0%	2.69%	$0.05
AEO	0%	2.17%	$0.48
TGT	0%	4.91%	$4.42
AIR.PA	0%	1.01%	$1.8
CNQ	0%	4.87%	$1.48
LRCX	0%	0.61%	$8
INTU	0%	0.67%	$3.6
FCX	0%	1.32%	$0.6
MMM	0%	1.76%	$5.21
GE	0%	0.51%	$0.44
B	0%	1.28%	$0.4
WMT	0%	0.82%	$0.81
TSM	0%	0.89%	$1.74
COST	0%	0.57%	$19.22
MA	0%	0.56%	$2.46
PSKY	0%	1.49%	$0.2
DEO	0%	4.6%	$3.99
PYPL	0%	0.23%	-
9988.HK	0%	0.67%	$0.98
NUS	0%	2.4%	$0.9
NVDA	0%	0.02%	$0.02
LFUS	0%	1.12%	$2.6
GOOGL	0%	0.26%	$0.2
AVGO	0%	0.59%	$19.7
TME	0%	0.94%	$0.12
VWS.CO	0%	0.34%	-
VACN.ZU	0%	1.59%	$6.25
AMAT	0%	0.66%	$1.44
CAT	0%	0.97%	$5.31
VFC	0%	1.89%	$0.57
SAP.DE	0%	1.12%	$2.2
SBNY	0%	305.13%	$2.38
MRO.L	0%	1.1%	$0.05
BBWI	0%	4.25%	$0.8
XIFR	0%	10.29%	$3.49
BABA	0%	0.65%	$0.98
GEHC	0%	-0.16%	$-0.12
GEV	0%	-0.12%	-
VALT.L	0%	-0.38%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ (CPHequities)	Pay Day	Dec 9, 2025	$1.30
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 (CPHequities)	Pay Day	Dec 30, 2025	$4.00
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 3.2/10

Beta

1.31

1.31

0

0.8

1.2

0

2

Sharpe Ratio

0.29

0.29

0

0.5

1

1.5

1.5

Sortino Ratio

0.46

0.46

0

1

2

3

3

Jensen's Alpha

-6.37

-6.37

-7

0

2

4.5

4.5

Omega Ratio

0.86

0.86

0

1

1.5

2.5

2.5

Treynor Ratio

0.47

0.47

0

0.75

1.25

2

2

Information Ratio

-0.2

-0.2

-1

0.3

0.6

1

1

Calmar Ratio

0.17

0.17

0

0.3

0.6

1

1

Beta

1.31

1.31

0

0.8

1.2

0

2

Sharpe Ratio

0.29

0.29

0

0.5

1

1.5

1.5

Sortino Ratio

0.46

0.46

0

1

2

3

3

Jensen's Alpha

-6.37

-6.37

-7

0

2

4.5

4.5

Omega Ratio

0.86

0.86

0

1

1.5

2.5

2.5

Treynor Ratio

0.47

0.47

0

0.75

1.25

2

2

Information Ratio

-0.2

-0.2

-1

0.3

0.6

1

1

Calmar Ratio

0.17

0.17

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.39

High:

INTC

3,906.6

Low:

ZS

-924.85

Details

PEG Ratio

106.81

High:

AMAT

6,456.94

Low:

ROKU

-601.97

Details

Price/Book

14.18

High:

GDDY

189.58

Low:

ABBV

-151.24

Details

Price/Sales

9.42

High:

DJT

858.28

Low:

QS

-

Details

Price/CF

27.43

High:

MSTR

7,511.07

Low:

XIFR

0.83

Details

Price/FCF

48.95

High:

MMM

2,385.78

Low:

HTZ

0.31

Details

P/E Ratio

34.39

High:

INTC

3,906.6

Low:

ZS

-924.85

Details

PEG Ratio

106.81

High:

AMAT

6,456.94

Low:

ROKU

-601.97

Details

Price/Book

14.18

High:

GDDY

189.58

Low:

ABBV

-151.24

Details

Price/Sales

9.42

High:

DJT

858.28

Low:

QS

-

Details

Price/CF

27.43

High:

MSTR

7,511.07

Low:

XIFR

0.83

Details

Price/FCF

48.95

High:

MMM

2,385.78

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
-7.11%	Oct 2025	-	3
-2.03%	Dec 2024	Jan 2025	1

Monthly Performance