Effective portfolio of Venkiram on eToro

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Venkiram

🇦🇺 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

+0.92%

This Month

+16.95%

Year To Date

+67.55%

2 Years

+39.17%

5 Years

+39.17%

10 Years

+8.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
21%
💻 Electronic Technology
19.89%
🖥️ Technology Services
16.5%
🪙 Cryptocurrencies
15.77%
💰 Finance
6.45%
🛍️ Retail Trade
5.94%
📊 ETFs
5.9%
🪨 Non Energy Minerals
3.83%
🛠️ Producer Manufacturing
1.76%
💼 Commercial Services
0.57%
🚚 Transportation
0.54%
🧩 Miscellaneous
0.46%
💇‍♀️ Consumer Services
0.36%
🏥 Health Services
0.06%
🧬 Health Technology
0.04%
💵 Cash
0.01%
🏭 Industrial Services
0.01%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.86%
🇺🇸 NYSE
19.92%
🌍 Digital Currency
15.77%
🇫🇷 Euronext Paris
1.63%
🇬🇧 LSE
1.09%
🇭🇰 Hong Kong Exchanges
0.96%
🇫🇮 Helsinki Stock Exchange
0.24%
🇩🇪 FRA
0.19%
🇳🇱 Euronext Amsterdam
0.16%
🇮🇹 Borsa Italiana
0.14%
🇪🇸 Bolsa De Madrid
0.13%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
64.99%
🇨🇦 Canada
2.56%
🇨🇳 China
2.12%
🇹🇼 Taiwan
1.9%
🇫🇷 France
1.63%
🇬🇧 United Kingdom
1.45%
🇸🇬 Singapore
0.54%
🇳🇱 Netherlands
0.28%
🇿🇦 South Africa
0.27%
🇫🇮 Finland
0.24%
🇮🇪 Ireland
0.22%
🇯🇵 Japan
0.19%
🇩🇪 Germany
0.19%
🇮🇹 Italy
0.14%
🇪🇸 Spain
0.13%
🇺🇾 Uruguay
0.13%
🇮🇱 Israel
0.13%
🇦🇺 Australia
0.08%
🇮🇳 India
0.07%
🇰🇷 South Korea
0.06%
🇭🇰 Hong Kong
0.05%
🇰🇾 Cayman Islands
0.03%
🇨🇭 Switzerland
0.01%
🇷🇺 Russia
0%
🇨🇾 Cyprus
0%

Dividends

Dividend Yield

0.28%

123 out of 282 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.03%	0.73%	$3
LMT	0.03%	2.8%	$12.45
V	0.02%	0.71%	$2.01
TSM	0.02%	0.93%	$1.74
JOYY	0.01%	6.1%	$0.71
NOKIA.HE	0.01%	2.65%	$0.13
AU	0.01%	2.61%	$0.22
B	0.01%	1.22%	$0.4
BAC	0.01%	1.97%	$0.96
GS	0.01%	1.59%	$11
JPM	0.01%	1.84%	$4.4
IAG.L	0%	2.04%	-
QCOM	0%	2.01%	$3.25
ISP.MI	0%	6.18%	$0.3
NTES	0%	2.24%	$2.58
0939.HK	0%	5.75%	$0.43
RR.L	0%	0.96%	-
BTG.US	0%	1.77%	$0.16
BNP.PA	0%	6.32%	$4.6
1288.HK	0%	5.06%	$0.25
NEM	0%	1.02%	$1.3
GOOG	0%	0.27%	$0.2
NVDA	0%	0.02%	$0.02
WU	0%	9.77%	$0.94
1398.HK	0%	5.62%	$0.33
3968.HK	0%	4.4%	$2.13
META	0%	0.32%	$1
AXP	0%	0.83%	$2.6
3328.HK	0%	5.76%	$0.4
UCG.MI	0%	4.17%	$1.8
3988.HK	0%	5.56%	$0.26
OGZDL.L	0%	67.74%	-
MA	0%	0.56%	$2.46
GFI	0%	1.44%	$0.31
WB	0%	7.92%	-
BABA	0%	0.69%	$0.98
JD.US	0%	3.42%	$0.74
INGA.NV	0%	4.53%	$1.11
VIPS	0%	2.41%	$0.41
C	0%	2.09%	$2.12
PAAS	0%	0.94%	$0.4
AEM	0%	0.96%	$1.6
TFC	0%	4.23%	$2.08
SAN.MC	0%	1.86%	$0.14
ATHM.CH	0%	7.5%	$1.68
GLE.PA	0%	1.79%	$0.9
AVGO	0%	0.71%	$19.7
1988.HK	0%	5.35%	$0.22
0700.HK	0%	0.75%	$3.4
NEXI.MI	0%	6.25%	-
SHG	0%	2.38%	$1.23
BMO	0%	3.53%	$4.4
BBVA.MC	0%	3.06%	$0.45
KGC	0%	0.45%	$0.12
USB	0%	3.82%	$1.94
LYG	0%	3.24%	$0.14
MU	0%	0.2%	$0.46
CBK.DE	0%	1.89%	$0.35
MUFG	0%	2.51%	$0.23
DBK.DE	0%	2.14%	$0.45
BARC.L	0%	1.89%	$0.08
RY	0%	2.59%	$4.03
SMFG	0%	2.35%	$0.29
EDEN.PA	0%	6.51%	$1.1
FIS	0%	2.42%	$1.76
WFC	0%	1.85%	$1.4
AAPL	0%	0.38%	$0.97
PNC	0%	3.14%	$6.2
WPM	0%	0.58%	$0.61
0992.HK	0%	4.04%	$0.38
HMY	0%	0.83%	$0.08
GOOGL	0%	0.27%	$0.2
00763.HK	0%	2.5%	$0.74
AMAT	0%	0.72%	$1.44
HD	0%	2.62%	$8.52
ORCL	0%	1.06%	$1.6
RGLD	0%	0.84%	$1.58
FNV	0%	0.73%	$1.41
WDC	0%	0.19%	-
ASML	0%	0.59%	$5.57
EBAY	0%	1.43%	$1.04
NTRS	0%	2.25%	$3
CME	0%	1.84%	$9.75
669.HK	0%	2.65%	$1.93
BK	0%	1.75%	$1.68
YMM	0%	1.45%	$0.13
CRM	0%	0.66%	$0.4
3888.HK	0%	0.53%	$0.14
BESI.NV	0%	1.63%	$2.15
BZ	0%	0.74%	-
BLK	0%	1.96%	$20.2
BFH	0%	1.13%	$0.84
AGI	0%	0.27%	$0.1
CSCO	0%	2.12%	$1.58
00285.HK	0%	1.88%	$0.59
TME	0%	0.99%	$0.12
EA	0%	0.37%	$0.76
GPN	0%	1.23%	$1
HDB	0%	0.91%	$0.6
WMT	0%	0.82%	$0.81
SONY	0%	0.4%	$0.49
JKHY	0%	1.24%	$2.14
TCOM.CH	0%	0.4%	-
MMC	0%	1.84%	$2.84
0968.HK	0%	1.44%	$0.23
WKL.NV	0%	2.69%	$2.08
02382.HK	0%	0.81%	$0.22
EXPE	0%	0.56%	-
BKNG	0%	0.7%	$17.5
WTW	0%	1.12%	$3.44
HL	0%	0.08%	$0.03
VRT	0%	0.11%	$0.06
AG	0%	0.13%	$0.02
IBKR	0%	0.48%	-
AON	0%	0.83%	$2.52
ASM.NV	0%	0.58%	$2.75
02018.HK	0%	0.62%	$0.1
PYPL	0%	0.23%	-
LRCX	0%	0.6%	$8
KLAC	0%	0.61%	$5.65
PWR	0%	0.09%	$0.35
SDZNY	0%	-0.57%	$-0.3
PRX.NV	0%	-0.38%	$-0.07

Next Dividends

Stock	Type	Date	Pay Per Share
SMH	Pay Day	Dec 24, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.2/10

Beta

1.19

1.19

0

0.8

1.2

0

2

Sharpe Ratio

0.28

0.28

0

0.5

1

1.5

1.5

Sortino Ratio

0.45

0.45

0

1

2

3

3

Jensen's Alpha

-3.71

-3.71

-4

0

2

4.5

4.5

Omega Ratio

0.91

0.91

0

1

1.5

2.5

2.5

Treynor Ratio

0.49

0.49

0

0.75

1.25

2

2

Information Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Calmar Ratio

0.2

0.2

0

0.3

0.6

1

1

Beta

1.19

1.19

0

0.8

1.2

0

2

Sharpe Ratio

0.28

0.28

0

0.5

1

1.5

1.5

Sortino Ratio

0.45

0.45

0

1

2

3

3

Jensen's Alpha

-3.71

-3.71

-4

0

2

4.5

4.5

Omega Ratio

0.91

0.91

0

1

1.5

2.5

2.5

Treynor Ratio

0.49

0.49

0

0.75

1.25

2

2

Information Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Calmar Ratio

0.2

0.2

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

49.52

High:

INTC

3,538.68

Low:

00268.HK

-1,979.71

Details

PEG Ratio

201.17

High:

AMAT

6,295.99

Low:

00268.HK

-2,344.95

Details

Price/Book

15.6

High:

APP

155.07

Low:

BKNG

-37.23

Details

Price/Sales

12.45

High:

CRSP

133.97

Low:

OKLO

-

Details

Price/CF

39.68

High:

AEHR

1,917.88

Low:

CBK.DE

0.14

Details

Price/FCF

77.27

High:

BESI.NV

1,850.58

Low:

LYG

0.87

Details

P/E Ratio

49.52

High:

INTC

3,538.68

Low:

00268.HK

-1,979.71

Details

PEG Ratio

201.17

High:

AMAT

6,295.99

Low:

00268.HK

-2,344.95

Details

Price/Book

15.6

High:

APP

155.07

Low:

BKNG

-37.23

Details

Price/Sales

12.45

High:

CRSP

133.97

Low:

OKLO

-

Details

Price/CF

39.68

High:

AEHR

1,917.88

Low:

CBK.DE

0.14

Details

Price/FCF

77.27

High:

BESI.NV

1,850.58

Low:

LYG

0.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.23%	Nov 2021	Nov 2024	36
-17.21%	Feb 2025	May 2025	3
-7.48%	Nov 2025	-	2

Monthly Performance