Effective portfolio of Parthii on eToro

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Parthii

🇬🇧 Stock and Crypto 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

+20.12%

Year To Date

+63.1%

2 Years

+43.88%

5 Years

+43.88%

10 Years

+8.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.27%
💵 Cash
22.88%
🪙 Cryptocurrencies
20.59%
🖥️ Technology Services
8.85%
💰 Finance
7.19%
🚚 Transportation
2.52%
🛍️ Retail Trade
2.33%
💇‍♀️ Consumer Services
1.73%
🧬 Health Technology
1.53%
🛠️ Producer Manufacturing
1.53%
🍞 Consumer Non Durables
1.44%
🪨 Non Energy Minerals
1.36%
🚗 Consumer Durables
1.04%
💼 Commercial Services
0.96%
📊 ETFs
0.8%
📦 Distribution Services
0.38%
🏥 Health Services
0.34%
⛏️ Energy Minerals
0.33%
⚡ Utilities
0.28%
🧪 Process Industries
0.1%
📡 Communications
0.08%
💹 Forex
0.08%
🏭 Industrial Services
0.08%
🌾 Commodities
0.03%
📈 Indexes
0.02%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
25.34%
🌍 Digital Currency
20.59%
🇺🇸 Nasdaq
18.4%
🇺🇸 NYSE
12.79%
🇫🇷 Euronext Paris
1.19%
🇮🇹 Borsa Italiana
0.96%
🇩🇪 FRA
0.83%
🇭🇰 Hong Kong Exchanges
0.51%
🇳🇱 Euronext Amsterdam
0.34%
🇩🇰 Copenhagen Stock Exchange
0.31%
🇪🇸 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
26.31%
🇬🇧 United Kingdom
25.8%
🇨🇳 China
1.19%
🇮🇹 Italy
0.96%
🇩🇪 Germany
0.91%
🇫🇷 France
0.9%
🇺🇾 Uruguay
0.79%
🇳🇱 Netherlands
0.64%
🇨🇦 Canada
0.5%
🇩🇰 Denmark
0.34%
🇮🇪 Ireland
0.29%
🇨🇭 Switzerland
0.27%
🇹🇼 Taiwan
0.25%
🇮🇱 Israel
0.18%
🇪🇸 Spain
0.17%
🇭🇰 Hong Kong
0.15%
🇧🇷 Brazil
0.12%
🇸🇪 Sweden
0.1%
🇰🇾 Cayman Islands
0.09%
🇿🇦 South Africa
0.06%
🇯🇵 Japan
0.06%
🇨🇾 Cyprus
0.06%
🇸🇬 Singapore
0.06%
🇳🇴 Norway
0.04%
🇰🇷 South Korea
0.04%
🇮🇳 India
0.03%
🇱🇺 Luxembourg
0.02%
🇦🇺 Australia
0.01%
🇬🇮 Gibraltar
0%

Dividends

Dividend Yield

0.73%

197 out of 444 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $SBNY (216.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.18%	0.96%	-
IAG.L	0.04%	2.11%	-
NWG.L	0.04%	4.08%	$0.17
LLOY.L	0.03%	3.55%	$0.03
UCG.MI	0.03%	4.3%	$1.8
LGEN.L	0.02%	8.75%	$0.2
F	0.02%	5.45%	$0.78
RIO	0.02%	4.9%	$4.34
ULVR.L	0.02%	3.61%	$1.47
KO	0.01%	2.89%	$1.89
IMB.L	0.01%	5.05%	$1.49
ABDN.L	0.01%	7.5%	$0.15
INGA.NV	0.01%	4.57%	$1.11
VALE	0.01%	10.01%	$1.33
GRG.L	0.01%	4.23%	$0.6
AGNC	0.01%	13.95%	$1.44
NEE	0.01%	2.78%	$1.97
NLY	0.01%	12.63%	$2.6
TTE.PA	0.01%	6.12%	$3.06
MAERSKB.CO	0.01%	7.65%	$515
PFE	0.01%	6.65%	$1.66
LHA.DE	0.01%	3.56%	$0.3
ABBV	0.01%	2.98%	$6.06
BARC.L	0.01%	1.91%	$0.08
V	0.01%	0.7%	$2.01
GOOG	0%	0.27%	$0.2
AZN	0%	1.71%	$1.42
IBM	0%	2.17%	$6.65
CI	0%	2.2%	$5.26
RTX	0%	1.49%	$2.44
DIS	0%	0.9%	$0.75
ITV.L	0%	6.07%	$0.05
AAPL	0%	0.37%	$0.97
BLK	0%	1.91%	$20.2
O	0%	5.58%	$3.09
GLEN.L	0%	1.99%	$0.1
LMT	0%	2.78%	$12.45
META	0%	0.33%	$1
JPM	0%	1.82%	$4.4
CRM	0%	0.63%	$0.4
EVR.L	0%	17.85%	-
MSFT	0%	0.73%	$3
STAN.L	0%	1.78%	$0.22
RCL	0%	1.09%	-
CAP.PA	0%	2.3%	$3.4
AIR.PA	0%	1.03%	$1.8
FANG	0%	2.55%	$9.26
MU	0%	0.19%	$0.46
IRM	0%	3.86%	$2.6
VOD	0%	3.86%	$0.94
AEM	0%	0.96%	$1.6
CVS	0%	3.35%	$2.54
IIPR	0%	13.39%	$7.34
PSN.L	0%	4.6%	$0.6
ETN	0%	1.25%	$3.6
TSM	0%	0.91%	$1.74
WHR	0%	6.83%	$7
ISP.MI	0%	6.31%	$0.3
0939.HK	0%	5.56%	$0.43
EOG	0%	3.69%	$5.06
AAL.L	0%	0.85%	$0.77
MOS	0%	3.36%	$0.82
EZJ.L	0%	2.71%	$0.05
C	0%	2.08%	$2.12
BNP.PA	0%	6.38%	$4.6
AEO	0%	1.96%	$0.48
INTU	0%	0.67%	$3.6
1288.HK	0%	4.85%	$0.25
LDO.MI	0%	1.08%	$0.28
TGT	0%	4.66%	$4.42
1398.HK	0%	5.47%	$0.33
GE	0%	0.48%	$0.44
CNQ	0%	5.12%	$1.48
BA.L	0%	2.01%	$0.3
3968.HK	0%	4.27%	$2.13
LRCX	0%	0.61%	$8
2318.HK	0%	4.4%	$2.63
3328.HK	0%	5.42%	$0.4
FCX	0%	1.27%	$0.6
RHM.DE	0%	0.5%	$5.7
MMM	0%	1.73%	$5.21
3988.HK	0%	5.44%	$0.26
HO.PA	0%	1.64%	$3.4
B	0%	1.22%	$0.4
MRO.L	0%	1.15%	$0.05
WMT	0%	0.81%	$0.81
MDT.US	0%	2.83%	$2.77
AVGO	0%	0.66%	$19.7
ATE.PA	0%	2.07%	$1.5
MA	0%	0.55%	$2.46
NEXI.MI	0%	6.19%	-
JNJ	0%	2.43%	$4.81
COST	0%	0.57%	$19.22
SRP.L	0%	1.7%	$0.03
GS	0%	1.58%	$11
SAF.PA	0%	1%	$2.2
PEP	0%	3.73%	$5.15
TFC	0%	4.17%	$2.08
WFC	0%	1.83%	$1.4
9988.HK	0%	0.67%	$0.98
SAN.MC	0%	1.89%	$0.14
GLE.PA	0%	1.82%	$0.9
PSKY	0%	1.46%	$0.2
VICI	0%	6.16%	$1.66
1988.HK	0%	5.31%	$0.22
AM.PA	0%	1.73%	$3.37
PYPL	0%	0.23%	-
DEO	0%	4.57%	$3.99
GOOGL	0%	0.27%	$0.2
SHG	0%	2.33%	$1.23
BMO	0%	3.49%	$4.4
NUS	0%	2.26%	$0.9
FINV	0%	4.89%	$0.24
USB	0%	3.82%	$1.94
QFIN	0%	7.27%	$1.06
NVDA	0%	0.02%	$0.02
LFUS	0%	1.11%	$2.6
CBK.DE	0%	1.88%	$0.35
NESN.ZU	0%	3.91%	$3
MUFG	0%	2.47%	$0.23
DBK.DE	0%	2.15%	$0.45
SNR.L	0%	1.32%	$0.02
RY	0%	2.6%	$4.03
ROG.ZU	0%	3.06%	$9.6
SMFG	0%	2.35%	$0.29
BAC	0%	1.96%	$0.96
NVO	0%	2.45%	$0.98
TME	0%	0.96%	$0.12
THEON.NV	0%	1.12%	-
VWS.CO	0%	0.32%	-
ALLFG.NV	0%	1.69%	-
PNC	0%	3.13%	$6.2
PRY.MI	0%	0.97%	$0.7
VACN.ZU	0%	1.6%	$6.25
AMAT	0%	0.69%	$1.44
R3NK.DE	0%	0.77%	-
BABA	0%	0.66%	$0.98
AV.L	0%	5.69%	$0.33
BAB.L	0%	0.56%	$0.02
IDR.MC	0%	0.42%	$0.2
MC.PA	0%	2.08%	$13
MTX.DE	0%	0.62%	$2
CAT	0%	0.99%	$5.31
TRIG.L	0%	10.93%	$0.07
ORA.PA	0%	5.48%	$0.72
FII.PA	0%	0.79%	-
VFC	0%	1.83%	$0.57
HAG.DE	0%	0.68%	$0.4
FIS	0%	2.38%	$1.76
OSB.L	0%	5.8%	$0.32
KOG.OL	0%	0.99%	-
WKL.NV	0%	2.73%	$2.08
RIO.L	0%	5.07%	$3.41
SAP.DE	0%	1.13%	$2.2
SAABB.ST	0%	0.39%	$1.6
SBNY	0%	216.36%	$2.38
AU	0%	2.63%	$0.22
SHEL.L	0%	4.02%	$0.8
EXPN.L	0%	1.42%	$0.46
MKTX	0%	1.7%	$2.92
JKHY	0%	1.24%	$2.14
PG	0%	2.92%	$3.83
CSCO	0%	2.11%	$1.58
TSCO.L	0%	3.23%	$0.12
PLD	0%	3.1%	$3.66
WTW	0%	1.13%	$3.44
ACN	0%	2.24%	$4.99
HDB	0%	0.89%	$0.6
ASML	0%	0.58%	$5.57
BBWI	0%	3.99%	$0.8
SSE.L	0%	3.05%	$0.6
XIFR	0%	10.39%	$3.49
SAN.PA	0%	4.7%	$3.76
AER	0%	0.77%	$0.25
PUK	0%	1.62%	$0.41
EFX	0%	0.86%	$1.56
IBKR	0%	0.47%	-
VRSK	0%	0.83%	$1.46
AZN.L	0%	1.82%	$2.28
EXENS.PA	0%	0.21%	-
NXT.L	0%	1.84%	$2.07
QCOM	0%	1.97%	$3.25
SPNS	0%	0.35%	$0.54
SPGI	0%	0.77%	$3.62
GFI	0%	1.45%	$0.31
AGX	0%	0.51%	$1.15
DGE.L	0%	4.82%	$0.81
TW	0%	0.45%	$0.38
MCK	0%	0.38%	$2.48
NKE	0%	2.39%	$1.45
0700.HK	0%	0.73%	$3.4
0968.HK	0%	1.39%	$0.23
XP	0%	0%	$0
Dormant11249	0%	-0.02%	-
GEHC	0%	-0.17%	$-0.12
VALT.L	0%	-0.36%	-
GEV	0%	-0.26%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AEM	Pay Day	Dec 15, 2025	$0.40
INDA	Pay Day	Dec 20, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	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	Pay Day	Jan 5, 2026	$1.19
TSM	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

-6.39

-6.39

-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

-6.39

-6.39

-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

33.06

High:

RGEN

6,124.12

Low:

ZS

-900.46

Details

PEG Ratio

110.91

High:

AMAT

6,243.73

Low:

ROKU

-646.35

Details

Price/Book

12.69

High:

GDDY

184.18

Low:

ABBV

-149.39

Details

Price/Sales

8.74

High:

DJT

804.64

Low:

DBV.PA

-

Details

Price/CF

26.01

High:

MSTR

7,511.07

Low:

CBK.DE

0.14

Details

Price/FCF

47.62

High:

PEP

5,253.35

Low:

HTZ

0.31

Details

P/E Ratio

33.06

High:

RGEN

6,124.12

Low:

ZS

-900.46

Details

PEG Ratio

110.91

High:

AMAT

6,243.73

Low:

ROKU

-646.35

Details

Price/Book

12.69

High:

GDDY

184.18

Low:

ABBV

-149.39

Details

Price/Sales

8.74

High:

DJT

804.64

Low:

DBV.PA

-

Details

Price/CF

26.01

High:

MSTR

7,511.07

Low:

CBK.DE

0.14

Details

Price/FCF

47.62

High:

PEP

5,253.35

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
-7.18%	Oct 2025	-	3
-2.03%	Dec 2024	Jan 2025	1

Monthly Performance