Portfolio of aravindsugumar on eToro

Loading...

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

+10.46%

This Month

+6.18%

Year To Date

+86.99%

2 Years

+90.28%

5 Years

+90.28%

10 Years

+19.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.02%
🖥️ Technology Services
17.38%
💰 Finance
10.67%
📊 ETFs
9.18%
🛠️ Producer Manufacturing
5.62%
🛍️ Retail Trade
5.45%
🚚 Transportation
4.03%
🚗 Consumer Durables
2.44%
⚡ Utilities
2.29%
📡 Communications
2.07%
👥 Copy Trading
1.91%
🪙 Cryptocurrencies
1.84%
🍞 Consumer Non Durables
1.64%
🌾 Commodities
1.42%
🧩 Miscellaneous
1.26%
💵 Cash
0.91%
🧬 Health Technology
0.65%
⛏️ Energy Minerals
0.5%
🪨 Non Energy Minerals
0.43%
💇‍♀️ Consumer Services
0.29%
🧪 Process Industries
0.26%
💼 Commercial Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.9%
🇺🇸 NYSE
29.38%
🇩🇪 FRA
16.14%
🌍 Digital Currency
3.75%
🇨🇭 SIX
1.96%
🇩🇪 Xetra ETFs
1.91%
🇭🇰 Hong Kong Exchanges
1.86%
🌍 Commodity
1.42%
🇳🇱 Euronext Amsterdam
1.36%
🇪🇸 Bolsa De Madrid
0.83%
🇩🇰 Copenhagen Stock Exchange
0.52%
🇬🇧 LSE
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
46.95%
🇩🇪 Germany
16.14%
🇹🇼 Taiwan
6.82%
🇨🇳 China
2.54%
🇨🇭 Switzerland
1.96%
🇧🇲 Bermuda
1.96%
🇲🇨 Monaco
1.55%
🇳🇱 Netherlands
1.36%
🇱🇺 Luxembourg
1.2%
🇮🇳 India
0.96%
🇪🇸 Spain
0.83%
🇩🇰 Denmark
0.52%
🇨🇦 Canada
0.39%
🇯🇵 Japan
0.33%
🇬🇧 United Kingdom
0.26%

Dividends

Dividend Yield

0.95%

57 out of 98 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $NAT (7.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.17%	4.39%	$13.8
NAT	0.15%	7.77%	$0.43
SIE.DE	0.07%	2.2%	$4.7
EOAN.DE	0.04%	3.02%	$0.53
TSM	0.04%	0.62%	$1.74
DTE.DE	0.04%	3.38%	$0.77
STNG	0.03%	2.18%	$1.4
RHM.DE	0.03%	0.78%	$5.7
SAP.DE	0.03%	1.66%	$2.2
NESN.ZU	0.03%	4.06%	$3
GS	0.03%	1.65%	$11
IBE.MC	0.02%	2.77%	$0.45
BLK	0.02%	2.03%	$20.2
MSFT	0.02%	0.85%	$3
MAERSKB.CO	0.02%	3.21%	$515
JPM	0.01%	1.86%	$4.4
AVGO	0.01%	0.62%	$19.7
GOOG	0.01%	0.25%	$0.2
UBSG.ZU	0.01%	2.52%	$0.64
ABBN.ZU	0.01%	1.27%	$0.87
BAS.DE	0.01%	4.24%	$3.4
00857.HK	0.01%	5.08%	$0.48
ADS.DE	0.01%	1.94%	$0.7
AAPL	0.01%	0.38%	$0.97
META	0.01%	0.31%	$1
ASML.NV	0.01%	0.6%	$6.1
B	0.01%	1.97%	$0.4
KO	0.01%	2.73%	$1.89
SHEL.L	0.01%	2.48%	$0.8
GOOGL	0.01%	0.25%	$0.2
MBG.DE	0.01%	6.75%	$5.3
01211.HK	0.01%	0.33%	$3.41
PG	0.01%	2.85%	$3.83
BABA	0%	0.73%	$0.98
IBN	0%	0.74%	$0.17
TM	0%	2.62%	$4.64
V	0%	0.8%	$2.01
MA	0%	0.63%	$2.46
DELL	0%	1.07%	$1.63
QQQ	0%	0.43%	-
VOW3.DE	0%	7.05%	$9.06
ARMK	0%	0.99%	$0.4
WMT	0%	0.77%	$0.81
BMW.DE	0%	5.28%	$6
WDC	0%	0.12%	-
NVDA	0%	0.02%	$0.02
RDY	0%	0.55%	$0.41
LLY	0%	0.68%	$4.86
MCD	0%	2.36%	$6.53
SONY	0%	0.49%	$0.49
SBID.L	0%	1.38%	$1.44
GM	0%	0.78%	$0.42
AXP	0%	1.03%	$2.6
FCX	0%	0.86%	$0.6
BTU	0%	1.17%	$0.3
MHID.L	0%	0.7%	$0.15
PYPL	0%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
JPM	Pay Day	Apr 30, 2026	$1.50
FCX	Pay Day	May 1, 2026	$0.15
DELL	Pay Day	May 1, 2026	$0.63
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
ASML.NV	Pay Day	May 5, 2026	$3.15
BAS.DE	Pay Day	May 6, 2026	$2.62
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
AXP	Pay Day	May 8, 2026	$0.95
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
SAP.DE	Pay Day	May 8, 2026	$2.95
PG	Pay Day	May 15, 2026	$1.09
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
GS	Ex-Dividend	Jun 1, 2026	$4.50
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
00857.HK	Ex-Dividend	Jun 18, 2026	$0.04
GS	Pay Day	Jun 29, 2026	$4.50
TSM	Pay Day	Jul 9, 2026	$0.95
00857.HK	Pay Day	Jul 31, 2026	$0.04

Performance Metrics

Score 5.2/10

Beta

1.57

1.57

0

0.8

1.2

0

2

Sharpe Ratio

0.44

0.44

0

0.5

1

1.5

1.5

Sortino Ratio

0.65

0.65

0

1

2

3

3

Jensen's Alpha

4.67

4.67

-2

0

2

5

5

Omega Ratio

1.29

1.29

0

1

1.5

2.5

2.5

Treynor Ratio

0.87

0.87

0

0.75

1.25

2

2

Information Ratio

0.3

0.3

0

0.3

0.6

1

1

Calmar Ratio

0.24

0.24

0

0.3

0.6

1

1

Beta

1.57

1.57

0

0.8

1.2

0

2

Sharpe Ratio

0.44

0.44

0

0.5

1

1.5

1.5

Sortino Ratio

0.65

0.65

0

1

2

3

3

Jensen's Alpha

4.67

4.67

-2

0

2

5

5

Omega Ratio

1.29

1.29

0

1

1.5

2.5

2.5

Treynor Ratio

0.87

0.87

0

0.75

1.25

2

2

Information Ratio

0.3

0.3

0

0.3

0.6

1

1

Calmar Ratio

0.24

0.24

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

34.72

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

110.05

High:

RDY

1,412.84

Low:

INTC

-851.7

Details

Price/Book

11.27

High:

RBLX

108.35

Low:

MCD

-121.85

Details

Price/Sales

9.12

High:

RGTI

923.43

Low:

VOW3.DE

0.14

Details

Price/CF

25.91

High:

MSTR

7,511.07

Low:

GM

2.8

Details

Price/FCF

56.5

High:

BABA

1,196.17

Low:

ALV.DE

5.81

Details

P/E Ratio

34.72

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

110.05

High:

RDY

1,412.84

Low:

INTC

-851.7

Details

Price/Book

11.27

High:

RBLX

108.35

Low:

MCD

-121.85

Details

Price/Sales

9.12

High:

RGTI

923.43

Low:

VOW3.DE

0.14

Details

Price/CF

25.91

High:

MSTR

7,511.07

Low:

GM

2.8

Details

Price/FCF

56.5

High:

BABA

1,196.17

Low:

ALV.DE

5.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.23%	Apr 2022	Aug 2024	28
-8.32%	Feb 2026	Apr 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