Effective portfolio of aravindsugumar on eToro

Loading...

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

-4.08%

This Month

+7.42%

Year To Date

+67.39%

2 Years

+92.51%

5 Years

+92.51%

10 Years

+19.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.04%
🖥️ Technology Services
17.67%
💰 Finance
9.97%
📊 ETFs
8.88%
🛠️ Producer Manufacturing
5.19%
🛍️ Retail Trade
5.15%
🚚 Transportation
3.67%
🚗 Consumer Durables
2.4%
📡 Communications
2.18%
⚡ Utilities
2.12%
🪙 Cryptocurrencies
2.03%
🍞 Consumer Non Durables
1.61%
🧩 Miscellaneous
1.24%
🌾 Commodities
1.09%
💵 Cash
0.67%
🧬 Health Technology
0.64%
⛏️ Energy Minerals
0.49%
🪨 Non Energy Minerals
0.4%
💇‍♀️ Consumer Services
0.32%
🧪 Process Industries
0.23%
💼 Commercial Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.96%
🇺🇸 NYSE
29.49%
🇩🇪 FRA
14.65%
🌍 Digital Currency
2.03%
🇨🇭 SIX
2.01%
🇩🇪 Xetra ETFs
1.74%
🇳🇱 Euronext Amsterdam
1.55%
🇭🇰 Hong Kong Exchanges
1.18%
🌍 Commodity
1.09%
🇪🇸 Bolsa De Madrid
0.78%
🇩🇰 Copenhagen Stock Exchange
0.53%
🇬🇧 LSE
0.33%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
50.11%
🇩🇪 Germany
14.65%
🇹🇼 Taiwan
7.77%
🇨🇭 Switzerland
2.01%
🇨🇳 China
1.77%
🇧🇲 Bermuda
1.64%
🇳🇱 Netherlands
1.55%
🇲🇨 Monaco
1.5%
🇸🇪 Sweden
1.05%
🇮🇳 India
0.84%
🇪🇸 Spain
0.78%
🇩🇰 Denmark
0.53%
🇨🇦 Canada
0.36%
🇯🇵 Japan
0.3%
🇬🇧 United Kingdom
0.26%

Dividends

Dividend Yield

0.97%

57 out of 100 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $NAT (11.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAT	0.19%	11.79%	$0.43
ALV.DE	0.16%	4.6%	$13.8
SIE.DE	0.06%	1.98%	$4.7
TSM	0.05%	0.69%	$1.74
EOAN.DE	0.04%	3.13%	$0.53
DTE.DE	0.04%	3.58%	$0.77
STNG	0.03%	2.29%	$1.4
RHM.DE	0.03%	0.94%	$5.7
GS	0.03%	1.56%	$11
SAP.DE	0.03%	1.5%	$2.2
NESN.ZU	0.02%	4.03%	$3
MSFT	0.02%	0.83%	$3
BLK	0.02%	2.16%	$20.2
AVGO	0.02%	0.62%	$19.7
MAERSKB.CO	0.01%	2.69%	$515
JPM	0.01%	1.93%	$4.4
IBE.MC	0.01%	1.76%	$0.45
NVDA	0.01%	0.13%	$0.02
GOOG	0.01%	0.23%	$0.2
ABBN.ZU	0.01%	1.12%	$0.87
UBSG.ZU	0.01%	2.27%	$0.64
BAS.DE	0.01%	4.4%	$3.4
00857.HK	0.01%	5.02%	$0.48
ADS.DE	0.01%	1.71%	$0.7
AAPL	0.01%	0.34%	$0.97
SHEL.L	0.01%	3.42%	$0.8
META	0.01%	0.34%	$1
ASML.NV	0.01%	0.52%	$6.1
B	0.01%	2.12%	$0.4
KO	0.01%	2.7%	$1.89
GOOGL	0.01%	0.23%	$0.2
MBG.DE	0.01%	7.17%	$5.3
PG	0.01%	3.02%	$3.83
BABA	0%	0.82%	$0.98
01211.HK	0%	0.46%	$3.41
IBN	0%	0.81%	$0.17
TM	0%	3.17%	$4.64
V	0%	0.81%	$2.01
DELL	0%	0.54%	$1.63
MA	0%	0.68%	$2.46
QQQ	0%	0.38%	-
ARMK	0%	0.87%	$0.4
WMT	0%	0.84%	$0.81
WDC	0%	0.09%	-
BMW.DE	0%	6.2%	$6
VOW3.DE	0%	5.92%	$9.06
LLY	0%	0.57%	$4.86
RDY	0%	0.49%	$0.41
MCD	0%	2.68%	$6.53
SONY	0%	0.5%	$0.49
SBID.L	0%	1.57%	$1.44
GM	0%	0.79%	$0.42
AXP	0%	1.09%	$2.6
FCX	0%	0.88%	$0.6
MHID.L	0%	1.12%	$0.15
BTU	0%	0.96%	$0.3
PYPL	0%	1.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
BTU	Pay Day	Jun 8, 2026	$0.07
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
NAT	Ex-Dividend	Jun 10, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
B	Pay Day	Jun 15, 2026	$0.17
GOOGL	Pay Day	Jun 15, 2026	$0.22
STNG	Pay Day	Jun 15, 2026	$0.45
MCD	Pay Day	Jun 16, 2026	$1.86
WDC	Pay Day	Jun 17, 2026	$0.15
GM	Pay Day	Jun 18, 2026	$0.18
00857.HK	Ex-Dividend	Jun 18, 2026	$0.04
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
BLK	Pay Day	Jun 23, 2026	$5.73
NAT	Pay Day	Jun 24, 2026	$0.22
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
GS	Pay Day	Jun 29, 2026	$4.50
SHEL.L	Pay Day	Jun 29, 2026	$0.39
KO	Pay Day	Jul 1, 2026	$0.53
JPM	Ex-Dividend	Jul 6, 2026	$1.50
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
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

31.83

High:

TSLA

382.29

Low:

INTC

-178.48

Details

PEG Ratio

137.35

High:

IBN

4,406.73

Low:

ASTS

-539.12

Details

Price/Book

11.36

High:

RBLX

71.83

Low:

MCD

-150.65

Details

Price/Sales

9.77

High:

RGTI

809.12

Low:

VOW3.DE

0.14

Details

Price/CF

22.69

High:

MSTR

7,511.07

Low:

GS

2.27

Details

Price/FCF

49.3

High:

BABA

1,196.17

Low:

GS

2.44

Details

P/E Ratio

31.83

High:

TSLA

382.29

Low:

INTC

-178.48

Details

PEG Ratio

137.35

High:

IBN

4,406.73

Low:

ASTS

-539.12

Details

Price/Book

11.36

High:

RBLX

71.83

Low:

MCD

-150.65

Details

Price/Sales

9.77

High:

RGTI

809.12

Low:

VOW3.DE

0.14

Details

Price/CF

22.69

High:

MSTR

7,511.07

Low:

GS

2.27

Details

Price/FCF

49.3

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
-4.08%	Jun 2026	-	1
-4.07%	Feb 2025	Apr 2025	2
-2.47%	Nov 2025	Jan 2026	2
-1.32%	Dec 2024	Jan 2025	1

Monthly Performance