Effective portfolio of Vyapari on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
WU	0.2%	12.19%	$0.94
GSBD	0.14%	14.05%	-
HAUTO.OL	0.11%	12.73%	-
FUTR.L	0.1%	5.37%	$0.03
ATHM.CH	0.08%	13.73%	$1.68
MSDL	0.08%	12.27%	-
SNY	0.06%	3.98%	$1.48
OCSL	0.06%	12.28%	-
EMBC	0.06%	13.49%	$0.6
TEP.PA	0.04%	7.42%	$3.85
0390.HK	0.03%	4.87%	$0.21
DAC	0.03%	2.73%	$3.15
TTE.PA	0.02%	4.38%	$3.06
PAH3.DE	0.02%	4.86%	$2.56
CTPNV.NV	0.02%	4.02%	-
CAG	0.02%	11.03%	$1.4
TBCG.L	0.01%	5.82%	$2.05
E	0.01%	3.1%	$1.46
VOW3.DE	0.01%	5.92%	$9.06
ACN	0.01%	3.55%	$4.99
GLJ.DE	0.01%	3.33%	$0.47
WB	0.01%	7.52%	-
RIO.L	0.01%	3.86%	$3.41
NOVO-B.CO	0.01%	4.12%	$9.4
MPCC.OL	0.01%	7.25%	$5.9
SHEL.L	0.01%	3.42%	$0.8
PYPL	0.01%	1.01%	-
CBK.DE	0.01%	2.99%	$0.35
VOD.L	0.01%	3.63%	$0.08
KAR.ASX	0.01%	2.84%	-
KO	0.01%	2.7%	$1.89
EVK.DE	0.01%	6.27%	$1.17
SUZ	0.01%	2.29%	$0.2
HAL	0.01%	1.65%	$0.66
RSW.L	0.01%	1.48%	$0.76
BNP.PA	0.01%	5.48%	$4.6
MSFT	0.01%	0.83%	$3
JD.US	0.01%	3.33%	$0.74
LMT	0.01%	2.63%	$12.45
XOM	0.01%	2.68%	$3.76
IBM	0%	2.26%	$6.65
FNTN.DE	0%	8.25%	$1.77
GPN	0%	1.51%	$1
VNA.DE	0%	6.1%	$0.9
NDA.DE	0%	0.73%	$1.4
NKE	0%	3.76%	$1.45
D	0%	4.04%	$2.67
IMCD.NV	0%	2.03%	$2.24
VST	0%	0.6%	$0.85
AZE.BR	0%	1.54%	-
SAP.DE	0%	1.5%	$2.2
V	0%	0.81%	$2.01
0916.HK	0%	2.83%	$0.24
GLE.PA	0%	2.27%	$0.9
P911.DE	0%	2.12%	$2.31
9988.HK	0%	0.84%	$0.98
RACE	0%	1.19%	$2.64
VIRP.PA	0%	0.41%	$1.32
BABA	0%	0.82%	$0.98
ADS.DE	0%	1.71%	$0.7
LLY	0%	0.57%	$4.86
MS	0%	1.84%	$3.4
BAC	0%	2.11%	$0.96
JPM	0%	1.93%	$4.4
GS	0%	1.56%	$11
FII.PA	0%	0.71%	-
01211.HK	0%	0.46%	$3.41
STLD	0%	0.76%	$1.77
AIXA.DE	0%	0.27%	$0.4
BAKKA.OL	0%	1.18%	$13.69
RR.L	0%	0.75%	-
HLMA.L	0%	0.5%	$0.22
CS.PA	0%	5.87%	$1.98
ETN	0%	1.04%	$3.6
MCD	0%	2.68%	$6.53
AAL.L	0%	0.43%	$0.77
EQX	0%	0.26%	-
DELL	0%	0.54%	$1.63
LXS.DE	0%	0.61%	$0.1
QCOM	0%	1.52%	$3.25
GOOG	0%	0.23%	$0.2
STX.US	0%	0.33%	$2.8
SMT.L	0%	0.31%	$0.03
GOOGL	0%	0.23%	$0.2
WMT	0%	0.84%	$0.81
NVDA	0%	0.13%	$0.02
OGZDL.L	0%	67.74%	-
MA	0%	0.68%	$2.46
ORLA	0%	0.26%	-
META	0%	0.34%	$1
WDC	0%	0.09%	-
MRVL	0%	0.08%	$0.24
CCJ	0%	0.15%	$0.09
AAPL	0%	0.34%	$0.97
SMSN.L	0%	0.4%	$23.68
MU	0%	0.05%	$0.46
IBKR	0%	0.38%	-
PAGS	0%	0%	-
ISF.L	0%	-0.03%	-
QQQ	0%	-0.38%	-
SPY	0%	-0.98%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
IBM	Pay Day	Jun 10, 2026	$1.69
XOM	Pay Day	Jun 10, 2026	$1.03
LLY	Pay Day	Jun 10, 2026	$1.73
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
GPN	Ex-Dividend	Jun 12, 2026	$0.25
CTPNV.NV	Pay Day	Jun 12, 2026	$0.37
IBKR	Pay Day	Jun 12, 2026	$0.09
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
GOOGL	Pay Day	Jun 15, 2026	$0.22
EMBC	Pay Day	Jun 15, 2026	$0.01
OCSL	Ex-Dividend	Jun 15, 2026	$0.34
MCD	Pay Day	Jun 16, 2026	$1.86
WU	Ex-Dividend	Jun 16, 2026	$0.23
WDC	Pay Day	Jun 17, 2026	$0.15
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
MPCC.OL	Ex-Dividend	Jun 19, 2026	$0.04
D	Pay Day	Jun 20, 2026	$0.67
VST	Ex-Dividend	Jun 22, 2026	$0.23
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
HAL	Pay Day	Jun 24, 2026	$0.17
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
BAC	Pay Day	Jun 26, 2026	$0.28
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
MPCC.OL	Pay Day	Jun 26, 2026	$0.04
0916.HK	Pay Day	Jun 26, 2026	$0.09
GPN	Pay Day	Jun 26, 2026	$0.25
GS	Pay Day	Jun 29, 2026	$4.50
SHEL.L	Pay Day	Jun 29, 2026	$0.39
AZE.BR	Ex-Dividend	Jun 29, 2026	$0.27
WU	Pay Day	Jun 30, 2026	$0.23
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
STLD	Ex-Dividend	Jun 30, 2026	$0.53
VST	Pay Day	Jun 30, 2026	$0.23
OCSL	Pay Day	Jun 30, 2026	$0.34
GSBD	Ex-Dividend	Jun 30, 2026	$0.32
MSDL	Ex-Dividend	Jun 30, 2026	$0.45
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
AZE.BR	Pay Day	Jul 1, 2026	$0.27
TTE.PA	Pay Day	Jul 2, 2026	$1.01
ATHM.CH	Ex-Dividend	Jul 2, 2026	$0.66
JPM	Ex-Dividend	Jul 6, 2026	$1.50
9988.HK	Pay Day	Jul 6, 2026	$0.13
STX.US	Pay Day	Jul 7, 2026	$0.74
STLD	Pay Day	Jul 10, 2026	$0.53
BABA	Pay Day	Jul 13, 2026	$1.05
ATHM.CH	Pay Day	Jul 24, 2026	$0.66
MSDL	Pay Day	Jul 24, 2026	$0.45
GSBD	Pay Day	Jul 28, 2026	$0.32
VOD.L	Pay Day	Jul 30, 2026	$0.03
JPM	Pay Day	Jul 31, 2026	$1.50
01211.HK	Pay Day	Jul 31, 2026	$0.05
TBCG.L	Ex-Dividend	Aug 13, 2026	$0.65
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25
TBCG.L	Pay Day	Sep 11, 2026	$0.65

Performance Metrics

Score 2.6/10

Beta

0.42

0.8

1.2

Sharpe Ratio

-0.84

-1

0.5

1.5

Sortino Ratio

-0.9

-1

Jensen's Alpha

-30.01

-31

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-5.9

-6

0.75

1.25

Information Ratio

-1.15

-2

0.3

0.6

Calmar Ratio

-0.33

-1

0.3

0.6

Beta

0.42

0.8

1.2

Sharpe Ratio

-0.84

-1

0.5

1.5

Sortino Ratio

-0.9

-1

Jensen's Alpha

-30.01

-31

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-5.9

-6

0.75

1.25

Information Ratio

-1.15

-2

0.3

0.6

Calmar Ratio

-0.33

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.45

High:

ARM

464.84

Low:

CRWD

-3,814.8

Details

PEG Ratio

127.9

High:

ARM

3,592.02

Low:

CRWD

-5,187.17

Details

Price/Book

6.22

High:

STX.US

189.77

Low:

MCD

-150.65

Details

Price/Sales

5.19

High:

QUBT

578.31

Low:

APGE

Details

Price/CF

15.03

High:

MSTR

7,511.07

Low:

CBK.DE

0.14

Details

Price/FCF

42.57

High:

9988.HK

2,771.01

Low:

IBKR

0.84

Details

P/E Ratio

27.45

High:

ARM

464.84

Low:

CRWD

-3,814.8

Details

PEG Ratio

127.9

High:

ARM

3,592.02

Low:

CRWD

-5,187.17

Details

Price/Book

6.22

High:

STX.US

189.77

Low:

MCD

-150.65

Details

Worst Drawdowns

Depth	Start	End	Total months
-92.12%	Feb 2021	-	65
-4.07%	Mar 2020	Apr 2020	1
-2.91%	Sep 2020	Jan 2021	4

Monthly Performance

Vyapari

🇩🇪 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.

Summary

-6.67%

This Month

-7.29%

Year To Date

-20.98%

2 Years

-82.33%

5 Years

-89.96%

10 Years

-32.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
29.4%
💼 Commercial Services
9.63%
🖥️ Technology Services
8.14%
🧩 Miscellaneous
6.72%
🧬 Health Technology
6.12%
💰 Finance
5.2%
💻 Electronic Technology
5.15%
📊 ETFs
4.05%
🍞 Consumer Non Durables
2.56%
🪨 Non Energy Minerals
2.1%
🛍️ Retail Trade
2.02%
🚚 Transportation
1.95%
💇‍♀️ Consumer Services
1.91%
⛏️ Energy Minerals
1.79%
💵 Cash
1.7%
🛠️ Producer Manufacturing
1.6%
🏭 Industrial Services
1.16%
🚗 Consumer Durables
1.1%
⚡ Utilities
0.96%
🧪 Process Industries
0.63%
📡 Communications
0.58%
📦 Distribution Services
0.37%
💹 Forex
0.11%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
29.4%
🇺🇸 Nasdaq
27.22%
🇺🇸 NYSE
16.98%
🇬🇧 LSE
8.1%
🇩🇪 FRA
3.38%
🇫🇷 Euronext Paris
2.32%
🇭🇰 Hong Kong Exchanges
2.1%
🇳🇴 Oslo Stock Exchange
1.15%
🇸🇪 Stockholm Stock Exchange
0.95%
🇳🇱 Euronext Amsterdam
0.57%
🇩🇰 Copenhagen Stock Exchange
0.47%
🇦🇺 Sydney
0.3%
🇧🇪 Euronext Brussels
0.21%
🌍 FX
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
30.83%
🇬🇧 United Kingdom
5.18%
🇫🇷 France
3.95%
🇩🇪 Germany
3.47%
🇨🇳 China
3.33%
🇳🇴 Norway
1.02%
🇸🇪 Sweden
1.01%
🇬🇷 Greece
0.93%
🇨🇦 Canada
0.8%
🇮🇪 Ireland
0.72%
🇮🇹 Italy
0.69%
🇧🇷 Brazil
0.61%
🇳🇱 Netherlands
0.57%
🇩🇰 Denmark
0.47%
🇮🇱 Israel
0.37%
🇦🇺 Australia
0.3%
🇧🇪 Belgium
0.21%
🇫🇴 Faroe Islands
0.13%
🇰🇷 South Korea
0.04%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.39%

101 out of 171 instruments pay dividend.

34 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WU	0.2%	12.19%	$0.94
GSBD	0.14%	14.05%	-
HAUTO.OL	0.11%	12.73%	-
FUTR.L	0.1%	5.37%	$0.03
ATHM.CH	0.08%	13.73%	$1.68
MSDL	0.08%	12.27%	-
SNY	0.06%	3.98%	$1.48
OCSL	0.06%	12.28%	-
EMBC	0.06%	13.49%	$0.6
TEP.PA	0.04%	7.42%	$3.85
0390.HK	0.03%	4.87%	$0.21
DAC	0.03%	2.73%	$3.15
TTE.PA	0.02%	4.38%	$3.06
PAH3.DE	0.02%	4.86%	$2.56
CTPNV.NV	0.02%	4.02%	-
CAG	0.02%	11.03%	$1.4
TBCG.L	0.01%	5.82%	$2.05
E	0.01%	3.1%	$1.46
VOW3.DE	0.01%	5.92%	$9.06
ACN	0.01%	3.55%	$4.99
GLJ.DE	0.01%	3.33%	$0.47
WB	0.01%	7.52%	-
RIO.L	0.01%	3.86%	$3.41
NOVO-B.CO	0.01%	4.12%	$9.4
MPCC.OL	0.01%	7.25%	$5.9
SHEL.L	0.01%	3.42%	$0.8
PYPL	0.01%	1.01%	-
CBK.DE	0.01%	2.99%	$0.35
VOD.L	0.01%	3.63%	$0.08
KAR.ASX	0.01%	2.84%	-
KO	0.01%	2.7%	$1.89
EVK.DE	0.01%	6.27%	$1.17
SUZ	0.01%	2.29%	$0.2
HAL	0.01%	1.65%	$0.66
RSW.L	0.01%	1.48%	$0.76
BNP.PA	0.01%	5.48%	$4.6
MSFT	0.01%	0.83%	$3
JD.US	0.01%	3.33%	$0.74
LMT	0.01%	2.63%	$12.45
XOM	0.01%	2.68%	$3.76
IBM	0%	2.26%	$6.65
FNTN.DE	0%	8.25%	$1.77
GPN	0%	1.51%	$1
VNA.DE	0%	6.1%	$0.9
NDA.DE	0%	0.73%	$1.4
NKE	0%	3.76%	$1.45
D	0%	4.04%	$2.67
IMCD.NV	0%	2.03%	$2.24
VST	0%	0.6%	$0.85
AZE.BR	0%	1.54%	-
SAP.DE	0%	1.5%	$2.2
V	0%	0.81%	$2.01
0916.HK	0%	2.83%	$0.24
GLE.PA	0%	2.27%	$0.9
P911.DE	0%	2.12%	$2.31
9988.HK	0%	0.84%	$0.98
RACE	0%	1.19%	$2.64
VIRP.PA	0%	0.41%	$1.32
BABA	0%	0.82%	$0.98
ADS.DE	0%	1.71%	$0.7
LLY	0%	0.57%	$4.86
MS	0%	1.84%	$3.4
BAC	0%	2.11%	$0.96
JPM	0%	1.93%	$4.4
GS	0%	1.56%	$11
FII.PA	0%	0.71%	-
01211.HK	0%	0.46%	$3.41
STLD	0%	0.76%	$1.77
AIXA.DE	0%	0.27%	$0.4
BAKKA.OL	0%	1.18%	$13.69
RR.L	0%	0.75%	-
HLMA.L	0%	0.5%	$0.22
CS.PA	0%	5.87%	$1.98
ETN	0%	1.04%	$3.6
MCD	0%	2.68%	$6.53
AAL.L	0%	0.43%	$0.77
EQX	0%	0.26%	-
DELL	0%	0.54%	$1.63
LXS.DE	0%	0.61%	$0.1
QCOM	0%	1.52%	$3.25
GOOG	0%	0.23%	$0.2
STX.US	0%	0.33%	$2.8
SMT.L	0%	0.31%	$0.03
GOOGL	0%	0.23%	$0.2
WMT	0%	0.84%	$0.81
NVDA	0%	0.13%	$0.02
OGZDL.L	0%	67.74%	-
MA	0%	0.68%	$2.46
ORLA	0%	0.26%	-
META	0%	0.34%	$1
WDC	0%	0.09%	-
MRVL	0%	0.08%	$0.24
CCJ	0%	0.15%	$0.09
AAPL	0%	0.34%	$0.97
SMSN.L	0%	0.4%	$23.68
MU	0%	0.05%	$0.46
IBKR	0%	0.38%	-
PAGS	0%	0%	-
ISF.L	0%	-0.03%	-
QQQ	0%	-0.38%	-
SPY	0%	-0.98%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
IBM	Pay Day	Jun 10, 2026	$1.69
XOM	Pay Day	Jun 10, 2026	$1.03
LLY	Pay Day	Jun 10, 2026	$1.73
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
GPN	Ex-Dividend	Jun 12, 2026	$0.25
CTPNV.NV	Pay Day	Jun 12, 2026	$0.37
IBKR	Pay Day	Jun 12, 2026	$0.09
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
GOOGL	Pay Day	Jun 15, 2026	$0.22
EMBC	Pay Day	Jun 15, 2026	$0.01
OCSL	Ex-Dividend	Jun 15, 2026	$0.34
MCD	Pay Day	Jun 16, 2026	$1.86
WU	Ex-Dividend	Jun 16, 2026	$0.23
WDC	Pay Day	Jun 17, 2026	$0.15
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
MPCC.OL	Ex-Dividend	Jun 19, 2026	$0.04
D	Pay Day	Jun 20, 2026	$0.67
VST	Ex-Dividend	Jun 22, 2026	$0.23
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
HAL	Pay Day	Jun 24, 2026	$0.17
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
BAC	Pay Day	Jun 26, 2026	$0.28
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
MPCC.OL	Pay Day	Jun 26, 2026	$0.04
0916.HK	Pay Day	Jun 26, 2026	$0.09
GPN	Pay Day	Jun 26, 2026	$0.25
GS	Pay Day	Jun 29, 2026	$4.50
SHEL.L	Pay Day	Jun 29, 2026	$0.39
AZE.BR	Ex-Dividend	Jun 29, 2026	$0.27
WU	Pay Day	Jun 30, 2026	$0.23
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
STLD	Ex-Dividend	Jun 30, 2026	$0.53
VST	Pay Day	Jun 30, 2026	$0.23
OCSL	Pay Day	Jun 30, 2026	$0.34
GSBD	Ex-Dividend	Jun 30, 2026	$0.32
MSDL	Ex-Dividend	Jun 30, 2026	$0.45
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
AZE.BR	Pay Day	Jul 1, 2026	$0.27
TTE.PA	Pay Day	Jul 2, 2026	$1.01
ATHM.CH	Ex-Dividend	Jul 2, 2026	$0.66
JPM	Ex-Dividend	Jul 6, 2026	$1.50
9988.HK	Pay Day	Jul 6, 2026	$0.13
STX.US	Pay Day	Jul 7, 2026	$0.74
STLD	Pay Day	Jul 10, 2026	$0.53
BABA	Pay Day	Jul 13, 2026	$1.05
ATHM.CH	Pay Day	Jul 24, 2026	$0.66
MSDL	Pay Day	Jul 24, 2026	$0.45
GSBD	Pay Day	Jul 28, 2026	$0.32
VOD.L	Pay Day	Jul 30, 2026	$0.03
JPM	Pay Day	Jul 31, 2026	$1.50
01211.HK	Pay Day	Jul 31, 2026	$0.05
TBCG.L	Ex-Dividend	Aug 13, 2026	$0.65
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25
TBCG.L	Pay Day	Sep 11, 2026	$0.65

Performance Metrics

Score 2.6/10

Beta

0.42

0.8

1.2

Sharpe Ratio

-0.84

-1

0.5

1.5

Sortino Ratio

-0.9

-1

Jensen's Alpha

-30.01

-31

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-5.9

-6

0.75

1.25

Information Ratio

-1.15

-2

0.3

0.6

Calmar Ratio

-0.33

-1

0.3

0.6

Beta

0.42

0.8

1.2

Sharpe Ratio

-0.84

-1

0.5

1.5

Sortino Ratio

-0.9

-1

Jensen's Alpha

-30.01

-31

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-5.9

-6

0.75

1.25

Information Ratio

-1.15

-2

0.3

0.6

Calmar Ratio

5.19

High:

QUBT

578.31

Low:

APGE

Details

Price/CF

15.03

High:

MSTR

7,511.07

Low:

CBK.DE

0.14

Details

Price/FCF

42.57

High:

9988.HK

2,771.01

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-92.12%	Feb 2021	-	65
-4.07%	Mar 2020	Apr 2020	1
-2.91%	Sep 2020	Jan 2021	4