Portfolio of aravindsugumar on eToro

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Portfolio of aravindsugumar on eToro

aravindsugumar

🇩🇪 Stock and ETF Multi-Strategy 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

+0.62%

This Month

+7.76%

Year To Date

+66.84%

2 Years

+93.11%

5 Years

+93.11%

10 Years

+18.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.04%
🖥️ Technology Services
17.22%
💰 Finance
11.43%
📊 ETFs
9.06%
🛍️ Retail Trade
5.11%
🛠️ Producer Manufacturing
5.09%
🚚 Transportation
4.2%
⚡ Utilities
2.32%
🚗 Consumer Durables
2.3%
🍞 Consumer Non Durables
1.79%
👥 Copy Trading
1.73%
📡 Communications
1.69%
🪙 Cryptocurrencies
1.61%
🧩 Miscellaneous
1.21%
🧬 Health Technology
0.64%
🌾 Commodities
0.63%
⛏️ Energy Minerals
0.48%
🪨 Non Energy Minerals
0.38%
💇‍♀️ Consumer Services
0.34%
❓ Other
0.3%
💵 Cash
0.28%
🧪 Process Industries
0.23%
💼 Commercial Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.87%
🇺🇸 NYSE
30.73%
🇩🇪 FRA
14.75%
🌍 Digital Currency
2.81%
🇨🇭 SIX
2.09%
🇩🇪 Xetra ETFs
1.85%
🇳🇱 Euronext Amsterdam
1.66%
🇭🇰 Hong Kong Exchanges
1.14%
🇪🇸 Bolsa De Madrid
0.86%
🌍 Commodity
0.63%
🇩🇰 Copenhagen Stock Exchange
0.55%
🇬🇧 LSE
0.34%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
49.45%
🇩🇪 Germany
14.75%
🇹🇼 Taiwan
7.71%
🇨🇭 Switzerland
2.09%
🇧🇲 Bermuda
2.05%
🇨🇳 China
1.69%
🇳🇱 Netherlands
1.66%
🇲🇨 Monaco
1.6%
🇸🇪 Sweden
1.07%
🇮🇳 India
0.92%
🇪🇸 Spain
0.86%
🇩🇰 Denmark
0.55%
🇨🇦 Canada
0.33%
🇯🇵 Japan
0.3%
🇬🇧 United Kingdom
0.27%

Dividends

Dividend Yield

1.01%

58 out of 99 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NAT (9.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAT	0.2%	9.58%	$0.43
ALV.DE	0.16%	3.99%	$13.8
SIE.DE	0.06%	1.99%	$4.7
TSM	0.06%	0.72%	$1.74
EOAN.DE	0.04%	2.92%	$0.53
DTE.DE	0.04%	3.69%	$0.77
STNG	0.03%	2.16%	$1.4
GS	0.03%	1.58%	$11
RHM.DE	0.03%	1.13%	$5.7
IBE.MC	0.03%	3.26%	$0.45
SAP.DE	0.03%	1.85%	$2.2
NESN.ZU	0.02%	3.57%	$3
MSFT	0.02%	0.91%	$3
BLK	0.02%	2.12%	$20.2
MAERSKB.CO	0.02%	2.82%	$515
JPM	0.01%	1.74%	$4.4
AVGO	0.01%	0.67%	$19.7
NVDA	0.01%	0.14%	$0.02
GOOG	0.01%	0.24%	$0.2
UBSG.ZU	0.01%	2%	$0.64
BAS.DE	0.01%	4.59%	$3.4
ABBN.ZU	0.01%	1.18%	$0.87
00857.HK	0.01%	5.26%	$0.48
ADS.DE	0.01%	1.55%	$0.7
AAPL	0.01%	0.32%	$0.97
SHEL.L	0.01%	3.34%	$0.8
META	0.01%	0.33%	$1
B	0.01%	2.49%	$0.4
ASML.NV	0.01%	0.49%	$6.1
KO	0.01%	2.53%	$1.89
GOOGL	0.01%	0.24%	$0.2
PG	0.01%	2.9%	$3.83
MBG.DE	0.01%	7.78%	$5.3
BABA	0%	0.89%	$0.98
01211.HK	0%	0.47%	$3.41
IBN	0%	0.71%	$0.17
V	0%	0.73%	$2.01
DELL	0%	0.56%	$1.63
TM	0%	2.97%	$4.64
MA	0%	0.63%	$2.46
QQQ	0%	0.4%	-
ARMK	0%	0.83%	$0.4
WMT	0%	0.9%	$0.81
WDC	0%	0.1%	-
BMW.DE	0%	7.59%	$6
VOW3.DE	0%	7.18%	$9.06
LLY	0%	0.57%	$4.86
RDY	0%	0.51%	$0.41
MCD	0%	2.78%	$6.53
SONY	0%	0.53%	$0.49
SBID.L	0%	1.51%	$1.44
GM	0%	0.83%	$0.42
AXP	0%	1.02%	$2.6
FCX	0%	0.96%	$0.6
BTU	0%	1.3%	$0.3
MHID.L	0%	0.89%	$0.15
PYPL	0%	0.76%	-
SFGYY	0%	-2.44%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
00857.HK	Pay Day	Jul 31, 2026	$0.04
01211.HK	Pay Day	Jul 31, 2026	$0.05
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 5.5/10

Beta

1.52

1.52

0

0.8

1.2

0

2

Sharpe Ratio

0.5

0.5

0

0.5

1

1.5

1.5

Sortino Ratio

0.75

0.75

0

1

2

3

3

Jensen's Alpha

3.78

3.78

-2

0

2

4.5

4.5

Omega Ratio

1.3

1.3

0

1

1.5

2.5

2.5

Treynor Ratio

1.03

1.03

0

0.75

1.25

2

2

Information Ratio

0.3

0.3

0

0.3

0.6

1

1

Calmar Ratio

0.29

0.29

0

0.3

0.6

1

1

Beta

1.52

1.52

0

0.8

1.2

0

2

Sharpe Ratio

0.5

0.5

0

0.5

1

1.5

1.5

Sortino Ratio

0.75

0.75

0

1

2

3

3

Jensen's Alpha

3.78

3.78

-2

0

2

4.5

4.5

Omega Ratio

1.3

1.3

0

1

1.5

2.5

2.5

Treynor Ratio

1.03

1.03

0

0.75

1.25

2

2

Information Ratio

0.3

0.3

0

0.3

0.6

1

1

Calmar Ratio

0.29

0.29

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

30.91

High:

TSLA

372.52

Low:

INTC

-175.38

Details

PEG Ratio

160.17

High:

IBN

4,899.91

Low:

ASTS

-368.44

Details

Price/Book

11

High:

RBLX

91.71

Low:

DELL

-201.07

Details

Price/Sales

9.41

High:

RGTI

553.93

Low:

VOW3.DE

0.11

Details

Price/CF

22.38

High:

MSTR

7,511.07

Low:

GS

2.27

Details

Price/FCF

45.84

High:

BABA

1,196.17

Low:

GS

2.44

Details

P/E Ratio

30.91

High:

TSLA

372.52

Low:

INTC

-175.38

Details

PEG Ratio

160.17

High:

IBN

4,899.91

Low:

ASTS

-368.44

Details

Price/Book

11

High:

RBLX

91.71

Low:

DELL

-201.07

Details

Price/Sales

9.41

High:

RGTI

553.93

Low:

VOW3.DE

0.11

Details

Price/CF

22.38

High:

MSTR

7,511.07

Low:

GS

2.27

Details

Price/FCF

45.84

High:

BABA

1,196.17

Low:

GS

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.23%	Apr 2022	Aug 2024	28
-8.32%	Feb 2026	Apr 2026	2
-4.37%	Jun 2026	-	2
-4.07%	Feb 2025	Apr 2025	2
-2.47%	Nov 2025	Jan 2026	2
-1.32%	Dec 2024	Jan 2025	1

Monthly Performance