Effective portfolio of aakashdharma92 on eToro

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aakashdharma92

🇩🇪 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

+1.45%

This Month

+19.54%

Year To Date

+75.41%

2 Years

+71.61%

5 Years

+107.89%

10 Years

+12.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.07%
💻 Electronic Technology
13.19%
🪙 Cryptocurrencies
11.53%
🛍️ Retail Trade
10.8%
💰 Finance
8.34%
📊 ETFs
6.18%
⛏️ Energy Minerals
5.16%
💼 Commercial Services
3.11%
🚗 Consumer Durables
2.65%
🍞 Consumer Non Durables
2.3%
🚚 Transportation
1.16%
🧬 Health Technology
1.1%
🏥 Health Services
1.04%
🏭 Industrial Services
1.03%
🛠️ Producer Manufacturing
0.91%
💵 Cash
0.83%
⚡ Utilities
0.78%
🪨 Non Energy Minerals
0.66%
💇‍♀️ Consumer Services
0.54%
❓ Other
0.07%
🧪 Process Industries
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.94%
🇺🇸 NYSE
20.97%
🌍 Digital Currency
11.53%
🇭🇰 Hong Kong Exchanges
8.07%
🇬🇧 LSE
3.22%
🇺🇸 Chicago Board Options Exchange
2.41%
🇳🇱 Euronext Amsterdam
1.86%
🇫🇷 Euronext Paris
1.21%
🇨🇭 SIX
1.06%
🇩🇪 FRA
1.02%
🇪🇸 Bolsa De Madrid
0.9%
🇮🇹 Borsa Italiana
0.58%
🇸🇪 Stockholm Stock Exchange
0.42%
🇳🇴 Oslo Stock Exchange
0.31%
🇩🇰 Copenhagen Stock Exchange
0.08%
🇦🇪 Dubai Financial Market
0.07%
🇫🇮 Helsinki Stock Exchange
0.02%
🇩🇪 Xetra ETFs
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
42.61%
🇨🇳 China
8.77%
🇬🇧 United Kingdom
4.32%
🇳🇱 Netherlands
3.57%
🇧🇷 Brazil
2.75%
🇺🇾 Uruguay
2.07%
🇨🇴 Colombia
1.55%
🇫🇷 France
1.21%
🇨🇭 Switzerland
1.13%
🇹🇼 Taiwan
1.04%
🇩🇪 Germany
1.02%
🇸🇬 Singapore
1%
🇨🇦 Canada
0.91%
🇮🇱 Israel
0.91%
🇪🇸 Spain
0.9%
🇧🇲 Bermuda
0.88%
🇮🇪 Ireland
0.78%
🇮🇹 Italy
0.62%
🇨🇾 Cyprus
0.55%
🇳🇴 Norway
0.31%
🇫🇮 Finland
0.29%
🇮🇳 India
0.19%
🇯🇵 Japan
0.17%
🇸🇪 Sweden
0.15%
🇭🇰 Hong Kong
0.09%
🇩🇰 Denmark
0.08%
🇱🇺 Luxembourg
0.02%
🇰🇷 South Korea
0.02%
🇰🇾 Cayman Islands
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.27%

115 out of 196 instruments pay dividend.

29 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.23%	10.32%	$2.21
EC	0.13%	10.86%	$1.62
WU	0.12%	10.76%	$0.94
VOW3.DE	0.05%	6.22%	$9.06
KWEB	0.04%	3%	-
GPRK	0.04%	9.58%	$0.55
9988.HK	0.03%	0.75%	$0.98
CVS	0.03%	3.79%	$2.54
UNH	0.03%	2.7%	$7.74
FRO	0.03%	4.71%	$2.17
MSFT	0.02%	0.67%	$3
DNO.OL	0.02%	9.13%	$1
IBE.MC	0.02%	3.31%	$0.45
VALE	0.02%	6.96%	$1.33
QCOM	0.02%	2.19%	$3.25
NDA_SE.ST	0.02%	7.09%	$10.62
URA	0.02%	1.91%	-
INDA	0.02%	0.72%	-
GOOG	0.02%	0.35%	$0.2
ISP.MI	0.02%	6.37%	$0.3
META	0.02%	0.27%	$1
TNA	0.02%	1.38%	-
BNP.PA	0.01%	6.24%	$4.6
ITUB	0.01%	5.58%	$0.15
INGA.NV	0.01%	5.06%	$1.11
ASML	0.01%	0.76%	$5.57
LAND.L	0.01%	7.47%	$0.4
JPM	0.01%	1.81%	$4.4
0700.HK	0.01%	0.73%	$3.4
SW.PA	0.01%	5.06%	$3.1
NEXI.MI	0.01%	4.76%	-
ABBN.ZU	0.01%	1.61%	$0.87
NWG	0.01%	4.47%	$0.42
BAER.ZU	0.01%	4.54%	$2.6
TSM	0.01%	1%	$1.74
BBVA.MC	0.01%	3.59%	$0.45
OXY	0.01%	2.07%	$0.8
RF.PA	0.01%	4.9%	$2.42
MC.PA	0.01%	2.61%	$13
EMAAR.AE	0.01%	14.36%	-
AALB.NV	0.01%	3.83%	$1.13
AAPL	0.01%	0.43%	$0.97
JD.US	0.01%	2.98%	$0.74
BCS	0.01%	2.17%	$0.39
CAJPY	0.01%	3.02%	$0.8
TEP.PA	0%	6.42%	$3.85
INFY	0%	2.56%	$0.39
00257.HK	0%	5.19%	$0.22
PRX.NV	0%	0.38%	$0.07
HST	0%	4.6%	$0.78
EVO.ST	0%	3.83%	$31.03
JACK	0%	6.65%	$1.76
UBSG.ZU	0%	2.28%	$0.64
GAW.L	0%	3.7%	$5.5
MPCC.OL	0%	18.14%	$5.9
GS	0%	1.76%	$11
D	0%	4.61%	$2.67
PUK	0%	1.76%	$0.41
BRBY.L	0%	5.07%	$0.61
CNR	0%	0.75%	$1.1
FORTUM.HE	0%	9.47%	$1.15
B	0%	1.59%	$0.4
DELL	0%	1.67%	$1.63
EQT	0%	1.24%	$0.62
EMAARDEV.AE	0%	10.6%	-
ENEL.MI	0%	6%	$0.43
BABA	0%	0.73%	$0.98
9618.HK	0%	3.17%	$2.97
FCX	0%	1.29%	$0.6
IAG.L	0%	1.82%	-
MU	0%	0.35%	$0.46
NOVO-B.CO	0%	3.36%	$9.4
1913.HK	0%	3.25%	-
BOL.ST	0%	2.53%	$7.5
CDI.PA	0%	2.75%	$13
1585.HK	0%	1.62%	$0.48
KER.PA	0%	2.52%	$14
RR.L	0%	0.96%	-
INTC	0%	0.51%	$0.5
AMR	0%	0.38%	$1.94
C	0%	2.39%	$2.12
AGRO	0%	4.35%	$0.33
ORK.OL	0%	3.54%	$3
SPY5.L	0%	1.05%	-
ASML.NV	0%	0.96%	$6.1
LDO.MI	0%	1.09%	$0.28
NHY.OL	0%	3.42%	$2.5
RMV.L	0%	1.38%	$0.09
LMT	0%	2.89%	$12.45
WY	0%	3.2%	$0.78
RHM.DE	0%	0.45%	$5.7
LDOS	0%	0.9%	$1.5
RICK	0%	0.79%	$0.24
HAS	0%	3.53%	$2.8
NVDA	0%	0.02%	$0.02
LB	0%	0.78%	-
NOC	0%	1.5%	$7.67
MDT.US	0%	3.03%	$2.77
AXP	0%	0.94%	$2.6
BLK	0%	1.88%	$20.2
XLP	0%	2.48%	-
0968.HK	0%	1.16%	$0.23
SMSN.L	0%	1.67%	$23.68
NDA.DE	0%	1.51%	$1.4
GOOGL	0%	0.35%	$0.2
CEG	0%	0.51%	-
LOGN.ZU	0%	1.47%	$1.06
NVTKL.L	0%	109.46%	-
AVGO	0%	0.68%	$19.7
AMGN	0%	3.35%	$8.76
ROK	0%	1.52%	$5
IBKR	0%	0.47%	$0.55
ACN	0%	2.32%	$4.99
SYK	0%	0.85%	$3.15
CCJ	0%	0.15%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
ROK	Pay Day	Sep 10, 2025	$1.31
OXY	Ex-Dividend	Sep 10, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMGN	Pay Day	Sep 12, 2025	$2.38
WY	Pay Day	Sep 12, 2025	$0.21
IBKR	Pay Day	Sep 12, 2025	$0.08
FRO	Ex-Dividend	Sep 12, 2025	$0.36
NWG	Pay Day	Sep 12, 2025	$0.26
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
CNR	Pay Day	Sep 15, 2025	$0.10
LDOS	Ex-Dividend	Sep 15, 2025	$0.40
B	Pay Day	Sep 15, 2025	$0.15
GOOGL	Pay Day	Sep 15, 2025	$0.21
WU	Ex-Dividend	Sep 16, 2025	$0.24
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BCS	Pay Day	Sep 16, 2025	$0.16
RICK	Ex-Dividend	Sep 16, 2025	$0.07
NOC	Pay Day	Sep 17, 2025	$2.31
LB	Pay Day	Sep 18, 2025	$0.10
D	Pay Day	Sep 20, 2025	$0.67
MPCC.OL	Ex-Dividend	Sep 22, 2025	$0.05
00257.HK	Ex-Dividend	Sep 22, 2025	$0.02
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
FRO	Pay Day	Sep 24, 2025	$0.36
QCOM	Pay Day	Sep 25, 2025	$0.89
RMV.L	Ex-Dividend	Sep 25, 2025	$0.06
LMT	Pay Day	Sep 26, 2025	$3.30
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
MPCC.OL	Pay Day	Sep 26, 2025	$0.05
GS	Pay Day	Sep 29, 2025	$4.00
WU	Pay Day	Sep 30, 2025	$0.24
BNP.PA	Pay Day	Sep 30, 2025	$3.05
SYK	Ex-Dividend	Sep 30, 2025	$0.84
LDOS	Pay Day	Sep 30, 2025	$0.40
AVGO	Pay Day	Sep 30, 2025	$0.59
RICK	Pay Day	Sep 30, 2025	$0.07
NVDA	Pay Day	Oct 2, 2025	$0.01
GAW.L	Pay Day	Oct 3, 2025	$0.73
TSM	Pay Day	Oct 9, 2025	$0.82
0968.HK	Pay Day	Oct 10, 2025	$0.00
OXY	Pay Day	Oct 15, 2025	$0.24
PUK	Pay Day	Oct 16, 2025	$0.15
00257.HK	Pay Day	Oct 20, 2025	$0.02
DELL	Ex-Dividend	Oct 21, 2025	$0.52
RMV.L	Pay Day	Oct 24, 2025	$0.06
SYK	Pay Day	Oct 31, 2025	$0.84
DELL	Pay Day	Oct 31, 2025	$0.52
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
KWEB	Pay Day	Dec 18, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 4.1/10

Beta

1.15

1.15

0

0.8

1.2

0

2

Sharpe Ratio

0.48

0.48

0

0.5

1

1.5

1.5

Sortino Ratio

0.79

0.79

0

1

2

3

3

Jensen's Alpha

-1.27

-1.27

-2

0

2

4.5

4.5

Omega Ratio

1.02

1.02

0

1

1.5

2.5

2.5

Treynor Ratio

0.9

0.9

0

0.75

1.25

2

2

Information Ratio

0.03

0.03

0

0.3

0.6

1

1

Calmar Ratio

0.23

0.23

0

0.3

0.6

1

1

Beta

1.15

1.15

0

0.8

1.2

0

2

Sharpe Ratio

0.48

0.48

0

0.5

1

1.5

1.5

Sortino Ratio

0.79

0.79

0

1

2

3

3

Jensen's Alpha

-1.27

-1.27

-2

0

2

4.5

4.5

Omega Ratio

1.02

1.02

0

1

1.5

2.5

2.5

Treynor Ratio

0.9

0.9

0

0.75

1.25

2

2

Information Ratio

0.03

0.03

0

0.3

0.6

1

1

Calmar Ratio

0.23

0.23

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.3

High:

PLTR

508.84

Low:

NET

-633.47

Details

PEG Ratio

710.38

High:

AAPL

24,772.26

Low:

RBLX

-539.62

Details

Price/Book

8.84

High:

RBLX

250.58

Low:

9866.HK

-74.83

Details

Price/Sales

7.46

High:

PLTR

114.05

Low:

CNC

0.08

Details

Price/CF

21.98

High:

CEG

222.25

Low:

IBKR

0.74

Details

Price/FCF

48.35

High:

RHM.DE

5,198.92

Low:

IBKR

0.74

Details

P/E Ratio

31.3

High:

PLTR

508.84

Low:

NET

-633.47

Details

PEG Ratio

710.38

High:

AAPL

24,772.26

Low:

RBLX

-539.62

Details

Price/Book

8.84

High:

RBLX

250.58

Low:

9866.HK

-74.83

Details

Price/Sales

7.46

High:

PLTR

114.05

Low:

CNC

0.08

Details

Price/CF

21.98

High:

CEG

222.25

Low:

IBKR

0.74

Details

Price/FCF

48.35

High:

RHM.DE

5,198.92

Low:

IBKR

0.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.69%	Nov 2021	-	47
-18.31%	Aug 2019	Jun 2020	10
-8%	May 2021	Aug 2021	3
-7.86%	Sep 2021	Oct 2021	1
-4.11%	Sep 2020	Nov 2020	2
-0.4%	Mar 2021	Apr 2021	1

Monthly Performance