Portfolio of amarsingh1234 on eToro

amarsingh1234

🇸🇬 Stock Growth Investor.

6 copiers.

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

Summary

+1.49%

This Month

+11.69%

Year To Date

+66.22%

2 Years

+48.2%

5 Years

+102.16%

10 Years

+4.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.16%
🛍️ Retail Trade
15.45%
🧬 Health Technology
9.92%
💰 Finance
9.54%
💼 Commercial Services
6.26%
💵 Cash
5.79%
📊 ETFs
5.33%
💻 Electronic Technology
3.1%
🍞 Consumer Non Durables
2.6%
🪙 Cryptocurrencies
1.83%
🏥 Health Services
1.46%
🚚 Transportation
1.01%
💇‍♀️ Consumer Services
0.5%
🪨 Non Energy Minerals
0.41%
🚗 Consumer Durables
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
71.55%
🇺🇸 NYSE
17.89%
🇭🇰 Hong Kong Exchanges
2.97%
🌍 Digital Currency
1.83%
🇨🇭 SIX
1.13%
🇩🇪 FRA
0.24%
🇺🇸 Chicago Board Options Exchange
0.12%
🇬🇧 LSE
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
80.98%
🇨🇳 China
3.04%
🇨🇦 Canada
2.4%
🇨🇭 Switzerland
1.13%
🇺🇾 Uruguay
0.34%
🇩🇪 Germany
0.24%
🇮🇱 Israel
0.23%
🇭🇰 Hong Kong
0.22%
🇬🇧 United Kingdom
0.12%

Dividends

Dividend Yield

0.53%

29 out of 53 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.07%	50.26%	$0.23
UPS	0.07%	7.7%	$6.5
NESN.ZU	0.05%	4.04%	$3
META	0.04%	0.27%	$1
GOOG	0.04%	0.35%	$0.2
SPY	0.03%	1.16%	-
MA	0.03%	0.5%	$2.46
NKE	0.03%	2.16%	$1.45
UNH	0.03%	2.73%	$7.74
MSFT	0.02%	0.67%	$3
9988.HK	0.02%	0.78%	$0.98
V	0.02%	0.69%	$2.01
MPW	0.02%	6.94%	$0.6
823.HK	0.01%	6.59%	$2.63
PAH3.DE	0.01%	5.31%	$2.56
SPGI	0.01%	0.7%	$3.62
CIBR	0%	0.25%	-
ULVR.L	0%	3.2%	$1.47
INTC	0%	0.51%	$0.5
QQQ	0%	0.51%	-
SSRM	0%	0.63%	$0.28
BKNG	0%	0.68%	$17.5
SCHW	0%	1.15%	$1
9618.HK	0%	3.19%	$2.97
SOXX	0%	0.69%	-
MKTX	0%	1.61%	$2.92
BN.US	0%	0.54%	$0.3
AAPL	0%	0.43%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
ZIM	Pay Day	Sep 9, 2025	$0.06
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MPW	Ex-Dividend	Sep 11, 2025	$0.08
ULVR.L	Pay Day	Sep 12, 2025	$0.52
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
UNH	Pay Day	Sep 23, 2025	$2.21
BKNG	Pay Day	Sep 30, 2025	$9.60
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
MPW	Pay Day	Oct 9, 2025	$0.08

Performance Metrics

Score 3.5/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-3.24

-4

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-3.24

-4

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.46

High:

TWLO

892.2

Low:

CRWD

-349.01

Details

PEG Ratio

205.94

High:

AAPL

24,772.26

Low:

BZUN

-27.1

Details

Price/Book

9.01

High:

67.4

Low:

BKNG

-26.82

Details

Price/Sales

6.91

High:

NVDA

24.8

Low:

BZUN

0.15

Details

Price/CF

20.1

High:

IRBT

117.63

Low:

ZIM

0.56

Details

Price/FCF

53.61

High:

IRBT

442.64

Low:

ZIM

0.87

Details

P/E Ratio

30.46

High:

TWLO

892.2

Low:

CRWD

-349.01

Details

PEG Ratio

205.94

High:

AAPL

24,772.26

Low:

BZUN

-27.1

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
-8.5%	Sep 2020	Apr 2021	7
-2.88%	May 2021	Jun 2021	1
-0.39%	Jul 2021	Aug 2021	1
-0.14%	Dec 2024	Jan 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.16%
🛍️ Retail Trade
15.45%
🧬 Health Technology
9.92%
💰 Finance
9.54%
💼 Commercial Services
6.26%
💵 Cash
5.79%
📊 ETFs
5.33%
💻 Electronic Technology
3.1%
🍞 Consumer Non Durables
2.6%
🪙 Cryptocurrencies
1.83%
🏥 Health Services
1.46%
🚚 Transportation
1.01%
💇‍♀️ Consumer Services
0.5%
🪨 Non Energy Minerals
0.41%
🚗 Consumer Durables
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
71.55%
🇺🇸 NYSE
17.89%
🇭🇰 Hong Kong Exchanges
2.97%
🌍 Digital Currency
1.83%
🇨🇭 SIX
1.13%
🇩🇪 FRA
0.24%
🇺🇸 Chicago Board Options Exchange
0.12%
🇬🇧 LSE
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
80.98%
🇨🇳 China
3.04%
🇨🇦 Canada
2.4%
🇨🇭 Switzerland
1.13%
🇺🇾 Uruguay
0.34%
🇩🇪 Germany
0.24%
🇮🇱 Israel
0.23%
🇭🇰 Hong Kong
0.22%
🇬🇧 United Kingdom
0.12%

Dividends

Dividend Yield

0.53%

29 out of 53 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.07%	50.26%	$0.23
UPS	0.07%	7.7%	$6.5
NESN.ZU	0.05%	4.04%	$3
META	0.04%	0.27%	$1
GOOG	0.04%	0.35%	$0.2
SPY	0.03%	1.16%	-
MA	0.03%	0.5%	$2.46
NKE	0.03%	2.16%	$1.45
UNH	0.03%	2.73%	$7.74
MSFT	0.02%	0.67%	$3
9988.HK	0.02%	0.78%	$0.98
V	0.02%	0.69%	$2.01
MPW	0.02%	6.94%	$0.6
823.HK	0.01%	6.59%	$2.63
PAH3.DE	0.01%	5.31%	$2.56
SPGI	0.01%	0.7%	$3.62
CIBR	0%	0.25%	-
ULVR.L	0%	3.2%	$1.47
INTC	0%	0.51%	$0.5
QQQ	0%	0.51%	-
SSRM	0%	0.63%	$0.28
BKNG	0%	0.68%	$17.5
SCHW	0%	1.15%	$1
9618.HK	0%	3.19%	$2.97
SOXX	0%	0.69%	-
MKTX	0%	1.61%	$2.92
BN.US	0%	0.54%	$0.3
AAPL	0%	0.43%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
ZIM	Pay Day	Sep 9, 2025	$0.06
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MPW	Ex-Dividend	Sep 11, 2025	$0.08
ULVR.L	Pay Day	Sep 12, 2025	$0.52
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
UNH	Pay Day	Sep 23, 2025	$2.21
BKNG	Pay Day	Sep 30, 2025	$9.60
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
MPW	Pay Day	Oct 9, 2025	$0.08

Performance Metrics

Score 3.5/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-3.24

-4

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-3.24

-4

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.46

High:

TWLO

892.2

Low:

CRWD

-349.01

Details

PEG Ratio

205.94

High:

AAPL

24,772.26

Low:

BZUN

-27.1

Details

9.01

High:

67.4

Low:

BKNG

-26.82

Details

Price/Sales

6.91

High:

NVDA

24.8

Low:

BZUN

0.15

Details

Price/CF

20.1

High:

IRBT

117.63

Low:

ZIM

0.56

Details

Price/FCF

53.61

High:

IRBT

442.64

Low:

ZIM

0.87

Details

Depth

Start

End

Total months

-44.81%

Sep 2021

Aug 2024

-13.78%

Jul 2012

May 2020

-13.22%

Feb 2025

Jul 2025

-8.5%

Sep 2020

Apr 2021

-2.88%

May 2021

Jun 2021

-0.39%

Jul 2021

Aug 2021

-0.14%

Dec 2024

Jan 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomLast 10 Years

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomLast 10 Years

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics