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

+0.74%

This Month

+12.73%

Year To Date

+68.11%

2 Years

+102.02%

5 Years

+102.02%

10 Years

+19.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.24%
🖥️ Technology Services
17.92%
💰 Finance
11.44%
📊 ETFs
9.1%
🛍️ Retail Trade
5.12%
🛠️ Producer Manufacturing
4.88%
🚚 Transportation
4.55%
🚗 Consumer Durables
2.08%
⚡ Utilities
2.05%
🪙 Cryptocurrencies
1.93%
👥 Copy Trading
1.77%
📡 Communications
1.66%
🍞 Consumer Non Durables
1.57%
🧩 Miscellaneous
1.2%
🌾 Commodities
0.81%
🧬 Health Technology
0.63%
⛏️ Energy Minerals
0.48%
🪨 Non Energy Minerals
0.42%
❓ Other
0.34%
💇‍♀️ Consumer Services
0.33%
💵 Cash
0.32%
🧪 Process Industries
0.24%
💼 Commercial Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.37%
🇺🇸 NYSE
30.72%
🇩🇪 FRA
14.99%
🌍 Digital Currency
3.7%
🇨🇭 SIX
1.94%
🇩🇪 Xetra ETFs
1.84%
🇳🇱 Euronext Amsterdam
1.51%
🇭🇰 Hong Kong Exchanges
1.07%
🌍 Commodity
0.81%
🇪🇸 Bolsa De Madrid
0.78%
🇩🇰 Copenhagen Stock Exchange
0.72%
🇬🇧 LSE
0.34%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
48.81%
🇩🇪 Germany
14.99%
🇹🇼 Taiwan
7.46%
🇧🇲 Bermuda
2.23%
🇨🇭 Switzerland
1.94%
🇲🇨 Monaco
1.61%
🇨🇳 China
1.59%
🇳🇱 Netherlands
1.51%
🇸🇪 Sweden
1.15%
🇮🇳 India
0.9%
🇪🇸 Spain
0.78%
🇩🇰 Denmark
0.72%
🇨🇦 Canada
0.38%
🇯🇵 Japan
0.32%
🇬🇧 United Kingdom
0.27%

Dividends

Dividend Yield

0.97%

58 out of 99 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NAT (8.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAT	0.19%	8.55%	$0.43
ALV.DE	0.16%	3.79%	$13.8
SIE.DE	0.06%	1.97%	$4.7
TSM	0.05%	0.7%	$1.74
EOAN.DE	0.04%	3.27%	$0.53
DTE.DE	0.04%	3.52%	$0.77
STNG	0.03%	2.09%	$1.4
RHM.DE	0.03%	1.11%	$5.7
IBE.MC	0.03%	3.5%	$0.45
GS	0.03%	1.64%	$11
SAP.DE	0.03%	1.35%	$2.2
MSFT	0.02%	0.73%	$3
NESN.ZU	0.02%	3.96%	$3
BLK	0.02%	1.95%	$20.2
MAERSKB.CO	0.02%	2.12%	$515
JPM	0.01%	1.67%	$4.4
AVGO	0.01%	0.71%	$19.7
NVDA	0.01%	0.12%	$0.02
GOOG	0.01%	0.25%	$0.2
BAS.DE	0.01%	4.22%	$3.4
UBSG.ZU	0.01%	1.91%	$0.64
ABBN.ZU	0.01%	1.21%	$0.87
ADS.DE	0.01%	1.9%	$0.7
00857.HK	0.01%	5.2%	$0.48
AAPL	0.01%	0.33%	$0.97
SHEL.L	0.01%	3.22%	$0.8
META	0.01%	0.34%	$1
ASML.NV	0.01%	0.51%	$6.1
B	0.01%	2.02%	$0.4
KO	0.01%	2.36%	$1.89
GOOGL	0.01%	0.25%	$0.2
MBG.DE	0.01%	7.37%	$5.3
PG	0.01%	2.91%	$3.83
BABA	0%	0.91%	$0.98
01211.HK	0%	0.48%	$3.41
IBN	0%	0.7%	$0.17
V	0%	0.69%	$2.01
TM	0%	2.71%	$4.64
DELL	0%	0.44%	$1.63
MA	0%	0.58%	$2.46
ARMK	0%	0.82%	$0.4
QQQ	0%	0.39%	-
WMT	0%	0.92%	$0.81
BMW.DE	0%	6.99%	$6
WDC	0%	0.11%	-
VOW3.DE	0%	6.43%	$9.06
LLY	0%	0.58%	$4.86
RDY	0%	0.54%	$0.41
MCD	0%	2.87%	$6.53
SONY	0%	0.45%	$0.49
SBID.L	0%	1.47%	$1.44
GM	0%	0.75%	$0.42
AXP	0%	1.09%	$2.6
FCX	0%	0.83%	$0.6
BTU	0%	1.04%	$0.3
MHID.L	0%	0.87%	$0.15
PYPL	0%	0.76%	-
SFGYY	0%	-2.27%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 5.5/10

Beta

1.53

1.53

0

0.8

1.2

0

2

Sharpe Ratio

0.5

0.5

0

0.5

1

1.5

1.5

Sortino Ratio

0.76

0.76

0

1

2

3

3

Jensen's Alpha

3.23

3.23

-2

0

2

4.5

4.5

Omega Ratio

1.3

1.3

0

1

1.5

2.5

2.5

Treynor Ratio

0.99

0.99

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

1.53

1.53

0

0.8

1.2

0

2

Sharpe Ratio

0.5

0.5

0

0.5

1

1.5

1.5

Sortino Ratio

0.76

0.76

0

1

2

3

3

Jensen's Alpha

3.23

3.23

-2

0

2

4.5

4.5

Omega Ratio

1.3

1.3

0

1

1.5

2.5

2.5

Treynor Ratio

0.99

0.99

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

30.54

High:

TSLA

372.52

Low:

INTC

-175.38

Details

PEG Ratio

157.72

High:

IBN

4,899.91

Low:

ASTS

-368.44

Details

Price/Book

10.96

High:

RBLX

91.71

Low:

DELL

-201.07

Details

Price/Sales

9.37

High:

RGTI

553.93

Low:

VOW3.DE

0.11

Details

Price/CF

22.56

High:

MSTR

7,511.07

Low:

GS

2.27

Details

Price/FCF

46.28

High:

BABA

1,196.17

Low:

GS

2.44

Details

P/E Ratio

30.54

High:

TSLA

372.52

Low:

INTC

-175.38

Details

PEG Ratio

157.72

High:

IBN

4,899.91

Low:

ASTS

-368.44

Details

Price/Book

10.96

High:

RBLX

91.71

Low:

DELL

-201.07

Details

Price/Sales

9.37

High:

RGTI

553.93

Low:

VOW3.DE

0.11

Details

Price/CF

22.56

High:

MSTR

7,511.07

Low:

GS

2.27

Details

Price/FCF

46.28

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	Sep 2026	3
-4.07%	Feb 2025	Apr 2025	2
-2.47%	Nov 2025	Jan 2026	2
-1.32%	Dec 2024	Jan 2025	1

Monthly Performance