Portfolio of Sirindude on eToro

Sirindude

🇨🇭 Stock and ETF Growth Investor.

5 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-1.77%

This Month

+7.98%

Year To Date

+22.06%

2 Years

+31.16%

5 Years

+48.19%

10 Years

+6.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
32.21%
📊 ETFs
20.48%
💻 Electronic Technology
13.84%
🖥️ Technology Services
11.95%
🧩 Miscellaneous
6.54%
🧬 Health Technology
6.3%
📡 Communications
3.62%
🛍️ Retail Trade
1.55%
💇‍♀️ Consumer Services
1.28%
💰 Finance
1.13%
🧪 Process Industries
0.82%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.34%
🇺🇸 Nasdaq
24.13%
🇬🇧 LSE
8.17%
🇺🇸 Chicago Board Options Exchange
4.58%
🇳🇱 Euronext Amsterdam
3.3%
🇦🇺 Sydney
1.26%
🇨🇭 SIX
0.95%
🇩🇪 FRA
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
27.24%
🇳🇱 Netherlands
3.3%
🇰🇷 South Korea
2%
🇬🇧 United Kingdom
1.63%
🇦🇺 Australia
1.26%
🇰🇿 Kazakhstan
1.13%
🇹🇼 Taiwan
1.11%
🇺🇾 Uruguay
1.1%
🇨🇭 Switzerland
0.95%
🇩🇪 Germany
0.78%

Dividends

Dividend Yield

0.31%

19 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CALM (3.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KSPI	0.04%	3.78%	-
SKM	0.04%	1.78%	$0.83
CALM	0.03%	3.98%	$1.87
AAF.L	0.03%	1.92%	$0.05
SMG.ZU	0.03%	2.69%	-
LLY	0.02%	0.53%	$4.86
NVDA	0.02%	0.24%	$0.02
G24.DE	0.01%	1.86%	$1.2
RMD	0.01%	1.01%	$1.92
GOOGL	0.01%	0.25%	$0.2
BKNG	0.01%	1.01%	$17.5
PRX.NV	0.01%	0.79%	$0.07
ASML.NV	0.01%	0.53%	$6.1
AAPL	0.01%	0.31%	$0.97
TSM	0.01%	0.75%	$1.74
AVGO	0.01%	0.77%	$19.7
WTC.ASX	0.01%	0.55%	$0.16
META	0.01%	0.3%	$1
VRT	0%	0.12%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
CALM	Ex-Dividend	Oct 29, 2026	$0.36
PRX.NV	Ex-Dividend	Oct 30, 2026	$0.14
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AAF.L	Ex-Dividend	Nov 10, 2026	$0.04
LLY	Ex-Dividend	Nov 14, 2026	$1.73
RMD	Ex-Dividend	Nov 20, 2026	$0.60
SKM	Ex-Dividend	Dec 1, 2026	$0.33
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KSPI	Ex-Dividend	Dec 10, 2026	$1.79
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
VRT	Ex-Dividend	Dec 14, 2026	$0.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
WTC.ASX	Ex-Dividend	Mar 9, 2027	$0.07
SMG.ZU	Ex-Dividend	Apr 23, 2027	$0.00
G24.DE	Ex-Dividend	Jun 18, 2027	$1.73

Performance Metrics

Score 6.8/10

Beta

0.08

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

42.05

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

37.24

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

0.08

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

42.05

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

37.24

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.63

High:

ASML.NV

60.07

Low:

PRX.NV

7.69

Details

PEG Ratio

0.71

High:

ASML.NV

4.08

Low:

OMER

0.07

Details

Price/Book

13.92

High:

AAPL

46.13

Low:

OMER

-26.53

Details

Price/Sales

12.38

High:

OMER

44.09

Low:

SKM

1.19

Details

Price/CF

28.3

High:

PRX.NV

60.69

Low:

OMER

2.73

Details

Price/FCF

50.32

High:

AMZN

325.85

Low:

OMER

2.75

Details

P/E Ratio

26.63

High:

ASML.NV

60.07

Low:

PRX.NV

7.69

Details

PEG Ratio

0.71

High:

ASML.NV

4.08

Low:

OMER

0.07

Details

Price/Book

13.92

High:

AAPL

46.13

Low:

OMER

-26.53

Details

Price/Sales

12.38

High:

OMER

44.09

Low:

SKM

1.19

Details

Price/CF

28.3

High:

PRX.NV

60.69

Low:

OMER

2.73

Details

Price/FCF

50.32

High:

AMZN

325.85

Low:

OMER

2.75

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-78.64%	Feb 2021	-	69

Monthly Performance

Portfolio of Sirindude on eToro

Sirindude

🇨🇭 Stock and ETF Growth Investor.

5 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-1.77%

This Month

+7.98%

Year To Date

+22.06%

2 Years

+31.16%

5 Years

+48.19%

10 Years

+6.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
32.21%
📊 ETFs
20.48%
💻 Electronic Technology
13.84%
🖥️ Technology Services
11.95%
🧩 Miscellaneous
6.54%
🧬 Health Technology
6.3%
📡 Communications
3.62%
🛍️ Retail Trade
1.55%
💇‍♀️ Consumer Services
1.28%
💰 Finance
1.13%
🧪 Process Industries
0.82%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.34%
🇺🇸 Nasdaq
24.13%
🇬🇧 LSE
8.17%
🇺🇸 Chicago Board Options Exchange
4.58%
🇳🇱 Euronext Amsterdam
3.3%
🇦🇺 Sydney
1.26%
🇨🇭 SIX
0.95%
🇩🇪 FRA
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
27.24%
🇳🇱 Netherlands
3.3%
🇰🇷 South Korea
2%
🇬🇧 United Kingdom
1.63%
🇦🇺 Australia
1.26%
🇰🇿 Kazakhstan
1.13%
🇹🇼 Taiwan
1.11%
🇺🇾 Uruguay
1.1%
🇨🇭 Switzerland
0.95%
🇩🇪 Germany
0.78%

Dividends

Dividend Yield

0.31%

19 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CALM (3.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KSPI	0.04%	3.78%	-
SKM	0.04%	1.78%	$0.83
CALM	0.03%	3.98%	$1.87
AAF.L	0.03%	1.92%	$0.05
SMG.ZU	0.03%	2.69%	-
LLY	0.02%	0.53%	$4.86
NVDA	0.02%	0.24%	$0.02
G24.DE	0.01%	1.86%	$1.2
RMD	0.01%	1.01%	$1.92
GOOGL	0.01%	0.25%	$0.2
BKNG	0.01%	1.01%	$17.5
PRX.NV	0.01%	0.79%	$0.07
ASML.NV	0.01%	0.53%	$6.1
AAPL	0.01%	0.31%	$0.97
TSM	0.01%	0.75%	$1.74
AVGO	0.01%	0.77%	$19.7
WTC.ASX	0.01%	0.55%	$0.16
META	0.01%	0.3%	$1
VRT	0%	0.12%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
CALM	Ex-Dividend	Oct 29, 2026	$0.36
PRX.NV	Ex-Dividend	Oct 30, 2026	$0.14
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AAF.L	Ex-Dividend	Nov 10, 2026	$0.04
LLY	Ex-Dividend	Nov 14, 2026	$1.73
RMD	Ex-Dividend	Nov 20, 2026	$0.60
SKM	Ex-Dividend	Dec 1, 2026	$0.33
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KSPI	Ex-Dividend	Dec 10, 2026	$1.79
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
VRT	Ex-Dividend	Dec 14, 2026	$0.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
WTC.ASX	Ex-Dividend	Mar 9, 2027	$0.07
SMG.ZU	Ex-Dividend	Apr 23, 2027	$0.00
G24.DE	Ex-Dividend	Jun 18, 2027	$1.73

Performance Metrics

Score 6.8/10

Beta

0.08

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

42.05

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

37.24

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

0.08

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

42.05

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

37.24

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

325.85

Low:

OMER

2.75

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-78.64%	Feb 2021	-	69