Portfolio of amarsingh1234 on eToro

amarsingh1234

🇸🇬 Stock Growth Investor.

4 copiers.

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

Summary

-6.2%

This Month

-5.82%

Year To Date

+22.26%

2 Years

+24.79%

5 Years

+99.22%

10 Years

+4.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.46%
🛍️ Retail Trade
15.54%
🧬 Health Technology
9.19%
💰 Finance
9.06%
💼 Commercial Services
6.78%
💻 Electronic Technology
5.57%
💵 Cash
4.87%
📊 ETFs
3.74%
🧩 Miscellaneous
2.91%
🍞 Consumer Non Durables
2.18%
🏥 Health Services
1.74%
🪙 Cryptocurrencies
0.72%
🪨 Non Energy Minerals
0.52%
💇‍♀️ Consumer Services
0.45%
🚚 Transportation
0.27%
🚗 Consumer Durables
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
73.64%
🇺🇸 NYSE
16.7%
🇭🇰 Hong Kong Exchanges
2.53%
🇨🇭 SIX
1.22%
🇺🇸 Chicago Board Options Exchange
1.21%
🌍 Digital Currency
0.72%
🇩🇪 FRA
0.21%
🇬🇧 LSE
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
82.04%
🇨🇳 China
2.55%
🇨🇦 Canada
1.88%
🇨🇭 Switzerland
1.22%
🇮🇱 Israel
0.53%
🇺🇾 Uruguay
0.23%
🇩🇪 Germany
0.21%
🇭🇰 Hong Kong
0.2%
🇬🇧 United Kingdom
0.1%
🇳🇱 Netherlands
0.01%

Dividends

Dividend Yield

0.45%

25 out of 53 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ZIM (7.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NESN.ZU	0.05%	4.03%	$3
META	0.04%	0.34%	$1
GOOG	0.04%	0.23%	$0.2
MA	0.03%	0.68%	$2.46
NKE	0.03%	3.76%	$1.45
UNH	0.03%	2.25%	$7.74
MSFT	0.02%	0.83%	$3
PYPL	0.02%	1.01%	-
ZIM	0.02%	7.82%	$0.23
V	0.02%	0.81%	$2.01
SPY	0.02%	0.98%	-
MPT	0.02%	6.99%	$0.6
9988.HK	0.02%	0.84%	$0.98
MKTX	0.02%	2.55%	$2.92
SPGI	0.02%	0.92%	$3.62
823.HK	0.01%	6.64%	$2.63
PAH3.DE	0.01%	4.86%	$2.56
ULVR.L	0%	4.08%	$1.47
QQQ	0%	0.38%	-
NVDA	0%	0.13%	$0.02
SCHW	0%	1.36%	$1
BKNG	0%	0.97%	$17.5
9618.HK	0%	3.4%	$2.97
BN.US	0%	0.57%	$0.3
AAPL	0%	0.34%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
MPT	Ex-Dividend	Jun 18, 2026	$0.09
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
ULVR.L	Pay Day	Jun 26, 2026	$0.55
BKNG	Pay Day	Jun 30, 2026	$0.42
BN.US	Pay Day	Jun 30, 2026	$0.07
NKE	Pay Day	Jul 1, 2026	$0.41
9988.HK	Pay Day	Jul 6, 2026	$0.13
MPT	Pay Day	Jul 16, 2026	$0.09
823.HK	Pay Day	Jul 28, 2026	$0.16

Performance Metrics

Score 3.5/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-3.82

-4

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-3.82

-4

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.36

High:

TWLO

367.05

Low:

CRWD

-3,814.8

Details

PEG Ratio

116.96

High:

ABNB

1,400.27

Low:

CRWD

-5,187.17

Details

Price/Book

8.07

High:

63.6

Low:

BKNG

-14.98

Details

Price/Sales

7.06

High:

CRWD

36.4

Low:

BZUN

0.11

Details

Price/CF

17.76

High:

SHOP

71.66

Low:

ZIM

2.34

Details

Price/FCF

63.82

High:

9988.HK

2,771.01

Low:

SRG.US

2.7

Details

P/E Ratio

28.36

High:

TWLO

367.05

Low:

CRWD

-3,814.8

Details

PEG Ratio

116.96

High:

ABNB

1,400.27

Low:

CRWD

-5,187.17

Details

Worst Drawdowns

Depth	Start	End	Total months
-44.81%	Sep 2021	Aug 2024	35
-13.78%	Jul 2012	May 2020	94
-13.22%	Feb 2025	Jul 2025	5
-12.64%	Dec 2025	May 2026	5
-8.5%	Sep 2020	Apr 2021	7
-6.2%	Jun 2026	-	1
-2.88%	May 2021	Jun 2021	1
-0.39%	Jul 2021	Aug 2021	1
-0.14%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of amarsingh1234 on eToro

amarsingh1234

🇸🇬 Stock Growth Investor.

4 copiers.

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

Summary

-6.2%

This Month

-5.82%

Year To Date

+22.26%

2 Years

+24.79%

5 Years

+99.22%

10 Years

+4.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.46%
🛍️ Retail Trade
15.54%
🧬 Health Technology
9.19%
💰 Finance
9.06%
💼 Commercial Services
6.78%
💻 Electronic Technology
5.57%
💵 Cash
4.87%
📊 ETFs
3.74%
🧩 Miscellaneous
2.91%
🍞 Consumer Non Durables
2.18%
🏥 Health Services
1.74%
🪙 Cryptocurrencies
0.72%
🪨 Non Energy Minerals
0.52%
💇‍♀️ Consumer Services
0.45%
🚚 Transportation
0.27%
🚗 Consumer Durables
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
73.64%
🇺🇸 NYSE
16.7%
🇭🇰 Hong Kong Exchanges
2.53%
🇨🇭 SIX
1.22%
🇺🇸 Chicago Board Options Exchange
1.21%
🌍 Digital Currency
0.72%
🇩🇪 FRA
0.21%
🇬🇧 LSE
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
82.04%
🇨🇳 China
2.55%
🇨🇦 Canada
1.88%
🇨🇭 Switzerland
1.22%
🇮🇱 Israel
0.53%
🇺🇾 Uruguay
0.23%
🇩🇪 Germany
0.21%
🇭🇰 Hong Kong
0.2%
🇬🇧 United Kingdom
0.1%
🇳🇱 Netherlands
0.01%

Dividends

Dividend Yield

0.45%

25 out of 53 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ZIM (7.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NESN.ZU	0.05%	4.03%	$3
META	0.04%	0.34%	$1
GOOG	0.04%	0.23%	$0.2
MA	0.03%	0.68%	$2.46
NKE	0.03%	3.76%	$1.45
UNH	0.03%	2.25%	$7.74
MSFT	0.02%	0.83%	$3
PYPL	0.02%	1.01%	-
ZIM	0.02%	7.82%	$0.23
V	0.02%	0.81%	$2.01
SPY	0.02%	0.98%	-
MPT	0.02%	6.99%	$0.6
9988.HK	0.02%	0.84%	$0.98
MKTX	0.02%	2.55%	$2.92
SPGI	0.02%	0.92%	$3.62
823.HK	0.01%	6.64%	$2.63
PAH3.DE	0.01%	4.86%	$2.56
ULVR.L	0%	4.08%	$1.47
QQQ	0%	0.38%	-
NVDA	0%	0.13%	$0.02
SCHW	0%	1.36%	$1
BKNG	0%	0.97%	$17.5
9618.HK	0%	3.4%	$2.97
BN.US	0%	0.57%	$0.3
AAPL	0%	0.34%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
MPT	Ex-Dividend	Jun 18, 2026	$0.09
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
ULVR.L	Pay Day	Jun 26, 2026	$0.55
BKNG	Pay Day	Jun 30, 2026	$0.42
BN.US	Pay Day	Jun 30, 2026	$0.07
NKE	Pay Day	Jul 1, 2026	$0.41
9988.HK	Pay Day	Jul 6, 2026	$0.13
MPT	Pay Day	Jul 16, 2026	$0.09
823.HK	Pay Day	Jul 28, 2026	$0.16

Performance Metrics

Score 3.5/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-3.82

-4

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-3.82

-4

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

8.07

High:

63.6

Low:

BKNG

-14.98

Details

Price/Sales

7.06

High:

CRWD

36.4

Low:

BZUN

0.11

Details

Price/CF

17.76

High:

SHOP

71.66

Low:

ZIM

2.34

Details

Price/FCF

63.82

High:

9988.HK

2,771.01

Low:

SRG.US

2.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.81%	Sep 2021	Aug 2024	35
-13.78%	Jul 2012	May 2020	94
-13.22%	Feb 2025	Jul 2025	5
-12.64%	Dec 2025	May 2026	5
-8.5%	Sep 2020	Apr 2021	7
-6.2%	Jun 2026	-	1
-2.88%	May 2021	Jun 2021	1
-0.39%	Jul 2021	Aug 2021	1
-0.14%	Dec 2024	Jan 2025	1