Effective portfolio of aravindsugumar on eToro

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aravindsugumar

🇩🇪 Multi-Strategy Stock 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

+0.14%

Today

-1.77%

This Month

+2.47%

Year To Date

+126.59%

2 Years

+34.93%

5 Years

+12.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.78%
🖥️ Technology Services
18.19%
🌾 Commodities
13.98%
💰 Finance
11.61%
📊 ETFs
9.9%
🪙 Cryptocurrencies
5.9%
🛠️ Producer Manufacturing
5.85%
🛍️ Retail Trade
4.58%
🚗 Consumer Durables
2.49%
⚡ Utilities
1.61%
🍞 Consumer Non Durables
1.45%
📡 Communications
1.43%
🧬 Health Technology
0.89%
🧩 Miscellaneous
0.74%
⛏️ Energy Minerals
0.48%
💇‍♀️ Consumer Services
0.35%
💼 Commercial Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.54%
🇺🇸 NYSE
24.05%
🇩🇪 FRA
19.06%
🌍 Commodity
13.98%
🌍 Digital Currency
5.9%
🇭🇰 Hong Kong Exchanges
2.41%
🇩🇪 Xetra ETFs
2.29%
🇪🇸 Bolsa De Madrid
0.4%
🇬🇧 LSE
0.37%
🇨🇭 SIX
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
38.93%
🇩🇪 Germany
19.06%
🇹🇼 Taiwan
3.64%
🇨🇳 China
2.8%
🇱🇺 Luxembourg
1.49%
🇮🇳 India
1.36%
🇯🇵 Japan
0.49%
🇪🇸 Spain
0.4%
🇬🇧 United Kingdom
0.31%
🇨🇭 Switzerland
0.28%

Dividends

Dividend Yield

0.9%

54 out of 82 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $00857.HK (8.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.17%	4.43%	$13.8
SIE.DE	0.08%	2.78%	$4.7
TSM	0.05%	1.35%	$1.74
EOAN.DE	0.04%	3.61%	$0.53
SAP.DE	0.04%	1.04%	$2.2
DTE.DE	0.03%	2.83%	$0.77
GS	0.03%	2.36%	$11
BLK	0.03%	2.34%	$20.2
RHM.DE	0.03%	0.55%	$5.7
VTI	0.03%	1.36%	-
VOO	0.03%	1.36%	-
MSFT	0.03%	0.88%	$3
01211.HK	0.02%	1.09%	$3.41
JPM	0.02%	2.18%	$4.4
AVGO	0.02%	1.31%	$19.7
GOOG	0.02%	0.52%	$0.2
BAS.DE	0.02%	5.37%	$3.4
00857.HK	0.02%	8.96%	$0.48
GDXJ	0.02%	1.95%	-
AAPL	0.01%	0.51%	$0.97
SHEL.L	0.01%	4.42%	$0.8
META	0.01%	0.4%	$1
SCHD	0.01%	3.72%	-
KO	0.01%	2.69%	$1.89
MBG.DE	0.01%	8.57%	$5.3
FXI	0.01%	1.5%	-
VB	0.01%	1.52%	-
PG	0.01%	2.39%	$3.83
ADS.DE	0.01%	1.01%	$0.7
GOOGL	0.01%	0.53%	$0.2
XLC	0.01%	1.07%	-
ABBN.ZU	0.01%	2.14%	$0.87
IBE.MC	0%	1.24%	$0.45
IBN	0%	0.61%	$0.17
VUG	0%	0.52%	-
TM	0%	2.76%	$4.64
V	0%	0.67%	$2.01
QQQ	0%	0.64%	-
MA	0%	0.55%	$2.46
DELL	0%	2.19%	$1.63
VOW3.DE	0%	7.1%	$9.06
BABA	0%	0.9%	$0.98
ARMK	0%	1.24%	$0.4
WMT	0%	1.01%	$0.81
BMW.DE	0%	6.11%	$6
RDY	0%	0.59%	$0.41
NVDA	0%	0.04%	$0.02
LLY	0%	0.64%	$4.86
MCD	0%	2.21%	$6.53
SONY	0%	0.38%	$0.49
SBID.L	0%	1.56%	$1.44
INTC	0%	2.64%	$0.5
AXP	0%	1.16%	$2.6
GM	0%	1.08%	$0.42

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
DELL	Ex-Dividend	Apr 22, 2025	$0.52
QQQ	Pay Day	Apr 24, 2025	$-
JPM	Pay Day	Apr 30, 2025	$1.40
DELL	Pay Day	May 2, 2025	$0.52
AXP	Pay Day	May 9, 2025	$0.82
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
SAP.DE	Pay Day	May 16, 2025	$2.35
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
ADS.DE	Pay Day	May 20, 2025	$2.19
WMT	Pay Day	May 27, 2025	$0.24
GS	Ex-Dividend	May 30, 2025	$3.00
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
00857.HK	Ex-Dividend	Jun 17, 2025	$0.03
FXI	Pay Day	Jun 17, 2025	$-
XLC	Pay Day	Jun 26, 2025	$-
GS	Pay Day	Jun 27, 2025	$3.00
VUG	Pay Day	Jul 1, 2025	$-
VB	Pay Day	Jul 2, 2025	$-
TSM	Pay Day	Jul 10, 2025	$0.68
00857.HK	Pay Day	Jul 24, 2025	$0.03
GDXJ	Pay Day	Dec 24, 2025	$-

Performance Metrics

Score 4.9/10

Beta

1.6

1.6

0

0.8

1.2

0

2

Sharpe Ratio

0.36

0.36

0

0.5

1

1.5

1.5

Sortino Ratio

0.54

0.54

0

1

2

3

3

Jensen's Alpha

6.83

6.83

-2

0

2

7

7

Omega Ratio

1.27

1.27

0

1

1.5

2.5

2.5

Treynor Ratio

0.8

0.8

0

0.75

1.25

2

2

Information Ratio

0.29

0.29

0

0.3

0.6

1

1

Calmar Ratio

0.19

0.19

0

0.3

0.6

1

1

Beta

1.6

1.6

0

0.8

1.2

0

2

Sharpe Ratio

0.36

0.36

0

0.5

1

1.5

1.5

Sortino Ratio

0.54

0.54

0

1

2

3

3

Jensen's Alpha

6.83

6.83

-2

0

2

7

7

Omega Ratio

1.27

1.27

0

1

1.5

2.5

2.5

Treynor Ratio

0.8

0.8

0

0.75

1.25

2

2

Information Ratio

0.29

0.29

0

0.3

0.6

1

1

Calmar Ratio

0.19

0.19

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.52

High:

TSLA

118.42

Low:

MSTR

-56.3

Details

PEG Ratio

113.65

High:

RDY

1,335.54

Low:

RIVN

-13.93

Details

Price/Book

7.81

High:

MA

72.91

Low:

MCD

-58.64

Details

Price/Sales

5.74

High:

PROK

1,332.61

Low:

VOW3.DE

0.14

Details

Price/CF

22.35

High:

MSTR

7,511.07

Low:

00857.HK

1.7

Details

Price/FCF

40.96

High:

MSTR

1,187.5

Low:

GS

2.82

Details

P/E Ratio

26.52

High:

TSLA

118.42

Low:

MSTR

-56.3

Details

PEG Ratio

113.65

High:

RDY

1,335.54

Low:

RIVN

-13.93

Details

Price/Book

7.81

High:

MA

72.91

Low:

MCD

-58.64

Details

Price/Sales

5.74

High:

PROK

1,332.61

Low:

VOW3.DE

0.14

Details

Price/CF

22.35

High:

MSTR

7,511.07

Low:

00857.HK

1.7

Details

Price/FCF

40.96

High:

MSTR

1,187.5

Low:

GS

2.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.23%	Apr 2022	Aug 2024	28
-4.07%	Feb 2025	-	3
-1.32%	Dec 2024	Jan 2025	1

Monthly Performance