Effective portfolio of aakashdharma92 on eToro

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aakashdharma92

🇩🇪 Stock 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

+0.09%

This Month

+27.32%

Year To Date

+72.07%

2 Years

+40.5%

5 Years

+121.43%

10 Years

+13.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.37%
💻 Electronic Technology
15.41%
🛍️ Retail Trade
11.07%
🪙 Cryptocurrencies
10%
💰 Finance
9.8%
📊 ETFs
6.26%
⛏️ Energy Minerals
4.7%
💼 Commercial Services
3.24%
🚗 Consumer Durables
2.93%
🍞 Consumer Non Durables
2.6%
🏥 Health Services
1.25%
🚚 Transportation
1.23%
🏭 Industrial Services
1.19%
🧬 Health Technology
1.08%
💵 Cash
0.9%
⚡ Utilities
0.88%
🛠️ Producer Manufacturing
0.73%
🪨 Non Energy Minerals
0.73%
💇‍♀️ Consumer Services
0.36%
❓ Other
0.09%
🧪 Process Industries
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.76%
🇺🇸 NYSE
22.1%
🌍 Digital Currency
10%
🇭🇰 Hong Kong Exchanges
8%
🇬🇧 LSE
3.12%
🇺🇸 Chicago Board Options Exchange
2.35%
🇳🇱 Euronext Amsterdam
1.83%
🇫🇷 Euronext Paris
1.25%
🇨🇭 SIX
1.03%
🇩🇪 FRA
0.88%
🇪🇸 Bolsa De Madrid
0.65%
🇮🇹 Borsa Italiana
0.59%
🇳🇴 Oslo Stock Exchange
0.5%
🇸🇪 Stockholm Stock Exchange
0.46%
🇩🇰 Copenhagen Stock Exchange
0.3%
🇦🇪 Dubai Financial Market
0.09%
🇫🇮 Helsinki Stock Exchange
0.03%
🇩🇪 Xetra ETFs
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
46.84%
🇨🇳 China
8.79%
🇬🇧 United Kingdom
4.46%
🇳🇱 Netherlands
4.01%
🇧🇷 Brazil
2.85%
🇺🇾 Uruguay
1.95%
🇫🇷 France
1.25%
🇹🇼 Taiwan
1.25%
🇨🇭 Switzerland
1.17%
🇨🇴 Colombia
1.16%
🇨🇦 Canada
1.03%
🇧🇲 Bermuda
0.96%
🇮🇱 Israel
0.89%
🇩🇪 Germany
0.88%
🇮🇪 Ireland
0.8%
🇸🇬 Singapore
0.77%
🇪🇸 Spain
0.65%
🇮🇹 Italy
0.64%
🇨🇾 Cyprus
0.56%
🇳🇴 Norway
0.5%
🇫🇮 Finland
0.32%
🇩🇰 Denmark
0.3%
🇭🇰 Hong Kong
0.22%
🇸🇪 Sweden
0.17%
🇯🇵 Japan
0.15%
🇰🇷 South Korea
0.03%
🇱🇺 Luxembourg
0.02%
🇰🇾 Cayman Islands
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.22%

104 out of 197 instruments pay dividend.

6 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	0.25%	11.06%	$2.21
WU	0.19%	10.29%	$0.94
EC	0.12%	10.54%	$1.62
VOW3.DE	0.04%	6.92%	$9.06
9988.HK	0.03%	0.63%	$0.98
BMPS.MI	0.03%	11.34%	$0.25
UNH	0.03%	2.6%	$7.74
CVS	0.03%	3.41%	$2.54
FRO	0.02%	4.46%	$2.17
MSFT	0.02%	0.66%	$3
DNO.OL	0.02%	9.36%	$1
VALE	0.02%	5.97%	$1.33
META	0.02%	0.4%	$1
IBE.MC	0.02%	2.96%	$0.45
QCOM	0.02%	1.95%	$3.25
NDA_SE.ST	0.02%	6.4%	$10.62
ISP.MI	0.02%	6.44%	$0.3
GOOG	0.02%	0.29%	$0.2
BNP.PA	0.01%	7.55%	$4.6
JPM	0.01%	1.79%	$4.4
DNB.OL	0.01%	6.39%	$16
ITUB	0.01%	5.24%	$0.15
UTG.L	0.01%	6.26%	$0.35
INGA.NV	0.01%	4.84%	$1.11
GFC.PA	0.01%	6.81%	$5.3
DANSKE.CO	0.01%	5.8%	$14.5
ASML.RTH	0.01%	0.59%	$5.57
0700.HK	0.01%	0.72%	$3.4
NWG	0.01%	4.07%	$0.42
BAER.ZU	0.01%	4.8%	$2.6
ABBN.ZU	0.01%	1.52%	$0.87
TSM	0.01%	0.8%	$1.74
RF.PA	0.01%	4.51%	$2.42
MC.PA	0.01%	2.11%	$13
AAPL	0.01%	0.39%	$0.97
OXY	0.01%	2.3%	$0.8
JD.US	0.01%	3%	$0.74
BCS	0.01%	2.03%	$0.39
TEP.PA	0%	6.94%	$3.85
EVO.ST	0%	4.75%	$31.03
CAJPY	0%	3.21%	$0.8
JACK	0%	8.24%	$1.76
00257.HK	0%	5.01%	$0.22
GS	0%	1.78%	$11
PRX.NV	0%	0.33%	$0.07
GAW.L	0%	3.43%	$5.5
HST	0%	3.73%	$0.78
UBSG.ZU	0%	2.4%	$0.64
MPCC.OL	0%	19.05%	$5.9
PYPL	0%	0.2%	-
D	0%	4.58%	$2.67
IAG.L	0%	1.68%	-
PUK	0%	1.66%	$0.41
CNR	0%	0.68%	$1.1
B	0%	1.4%	$0.4
FORTUM.HE	0%	6.93%	$1.15
EQT	0%	1.15%	$0.62
DELL	0%	1.26%	$1.63
BABA	0%	0.61%	$0.98
ENEL.MI	0%	5.35%	$0.43
FCX	0%	1.46%	$0.6
9618.HK	0%	3.05%	$2.97
MU	0%	0.2%	$0.46
NOVO-B.CO	0%	3.69%	$9.4
1913.HK	0%	3.1%	-
RR.L	0%	0.9%	-
CDI.PA	0%	2.28%	$13
C	0%	2.29%	$2.12
1585.HK	0%	1.82%	$0.48
KER.PA	0%	1.97%	$14
AXP	0%	0.87%	$2.6
AGRO	0%	4.47%	$0.33
ORK.OL	0%	3.85%	$3
RICK	0%	1.17%	$0.24
NHY.OL	0%	3.29%	$2.5
ASML.NV	0%	0.71%	$6.1
LMT	0%	2.75%	$12.45
LDO.MI	0%	1%	$0.28
RMV.L	0%	1.51%	$0.09
WY	0%	3.66%	$0.78
LDOS	0%	0.85%	$1.5
RHM.DE	0%	0.46%	$5.7
LB	0%	0.66%	-
BAC	0%	2.02%	$0.96
HAS	0%	3.7%	$2.8
NVDA	0%	0.02%	$0.02
NOC	0%	1.53%	$7.67
CEG.RTH	0%	0.41%	-
MDT.US	0%	3.14%	$2.77
BLK	0%	1.93%	$20.2
SMSN.L	0%	1.09%	$23.68
0968.HK	0%	1.15%	$0.23
NDA.DE	0%	1.34%	$1.4
GOOGL	0%	0.29%	$0.2
NVTKL.L	0%	109.46%	-
LOGN.ZU	0%	1.28%	$1.06
AVGO	0%	0.65%	$19.7
AMGN	0%	3.23%	$8.76
ROK	0%	1.46%	$5
IBKR.RTH	0%	0.42%	$0.55
ACN.RTH	0%	2.45%	$4.99
SYK	0%	0.94%	$3.15
CCJ	0%	0.12%	$0.09
EDU	0%	0.99%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Pay Day	Nov 6, 2025	$1.86
AXP	Pay Day	Nov 10, 2025	$0.82
ACN.RTH	Pay Day	Nov 14, 2025	$1.63
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
C	Pay Day	Nov 26, 2025	$0.60
LMT	Ex-Dividend	Dec 1, 2025	$3.45
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
GS	Ex-Dividend	Dec 2, 2025	$4.00
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
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
KWEB	Pay Day	Dec 18, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 4.3/10

Beta

1.15

1.15

0

0.8

1.2

0

2

Sharpe Ratio

0.51

0.51

0

0.5

1

1.5

1.5

Sortino Ratio

0.86

0.86

0

1

2

3

3

Jensen's Alpha

-1.09

-1.09

-2

0

2

4.5

4.5

Omega Ratio

1.03

1.03

0

1

1.5

2.5

2.5

Treynor Ratio

0.96

0.96

0

0.75

1.25

2

2

Information Ratio

0.04

0.04

0

0.3

0.6

1

1

Calmar Ratio

0.25

0.25

0

0.3

0.6

1

1

Beta

1.15

1.15

0

0.8

1.2

0

2

Sharpe Ratio

0.51

0.51

0

0.5

1

1.5

1.5

Sortino Ratio

0.86

0.86

0

1

2

3

3

Jensen's Alpha

-1.09

-1.09

-2

0

2

4.5

4.5

Omega Ratio

1.03

1.03

0

1

1.5

2.5

2.5

Treynor Ratio

0.96

0.96

0

0.75

1.25

2

2

Information Ratio

0.04

0.04

0

0.3

0.6

1

1

Calmar Ratio

0.25

0.25

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.16

High:

INTC

2,876.98

Low:

NET

-748.3

Details

PEG Ratio

852.55

High:

AAPL

27,940.18

Low:

RBLX

-480.54

Details

Price/Book

9.62

High:

RBLX

223.16

Low:

NIO

-96.72

Details

Price/Sales

8.21

High:

PLTR

149.33

Low:

CNC

0.09

Details

Price/CF

24.23

High:

CEG.RTH

222.25

Low:

IBKR.RTH

0.74

Details

Price/FCF

54.44

High:

RHM.DE

5,198.92

Low:

IBKR.RTH

0.74

Details

P/E Ratio

35.16

High:

INTC

2,876.98

Low:

NET

-748.3

Details

PEG Ratio

852.55

High:

AAPL

27,940.18

Low:

RBLX

-480.54

Details

Price/Book

9.62

High:

RBLX

223.16

Low:

NIO

-96.72

Details

Price/Sales

8.21

High:

PLTR

149.33

Low:

CNC

0.09

Details

Price/CF

24.23

High:

CEG.RTH

222.25

Low:

IBKR.RTH

0.74

Details

Price/FCF

54.44

High:

RHM.DE

5,198.92

Low:

IBKR.RTH

0.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.69%	Nov 2021	Sep 2025	46
-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