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

+0.16%

Today

+2.17%

This Month

+18.55%

Year To Date

+93.42%

2 Years

+56.1%

5 Years

+17.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.97%
🖥️ Technology Services
19.44%
🌾 Commodities
11.74%
💰 Finance
10.95%
📊 ETFs
9.67%
🪙 Cryptocurrencies
6.45%
🛠️ Producer Manufacturing
5.71%
🛍️ Retail Trade
4.77%
🚗 Consumer Durables
2.53%
⚡ Utilities
1.4%
📡 Communications
1.36%
🍞 Consumer Non Durables
1.27%
🧬 Health Technology
0.82%
🧩 Miscellaneous
0.64%
⛏️ Energy Minerals
0.46%
💇‍♀️ Consumer Services
0.36%
💼 Commercial Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.43%
🇺🇸 NYSE
23.95%
🇩🇪 FRA
18.63%
🌍 Commodity
11.74%
🌍 Digital Currency
6.45%
🇭🇰 Hong Kong Exchanges
2.31%
🇩🇪 Xetra ETFs
2.13%
🇪🇸 Bolsa De Madrid
0.36%
🇬🇧 LSE
0.33%
🇨🇭 SIX
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
41.35%
🇩🇪 Germany
18.63%
🇹🇼 Taiwan
4.23%
🇨🇳 China
2.68%
🇱🇺 Luxembourg
1.59%
🇮🇳 India
1.25%
🇯🇵 Japan
0.46%
🇪🇸 Spain
0.36%
🇬🇧 United Kingdom
0.28%
🇨🇭 Switzerland
0.27%

Dividends

Dividend Yield

0.8%

55 out of 82 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.14%	4.34%	$13.8
SIE.DE	0.07%	2.38%	$4.7
TSM	0.05%	1.1%	$1.74
EOAN.DE	0.04%	3.58%	$0.53
SAP.DE	0.04%	0.86%	$2.2
DTE.DE	0.03%	2.66%	$0.77
GS	0.03%	1.95%	$11
BLK	0.02%	2.08%	$20.2
VTI	0.02%	1.29%	-
VOO	0.02%	1.29%	-
01211.HK	0.02%	1.06%	$3.41
RHM.DE	0.02%	0.45%	$5.7
MSFT	0.02%	0.69%	$3
JPM	0.02%	1.99%	$4.4
AVGO	0.02%	0.91%	$19.7
GOOG	0.02%	0.46%	$0.2
BAS.DE	0.01%	5.38%	$3.4
00857.HK	0.01%	7.49%	$0.48
AAPL	0.01%	0.5%	$0.97
GDXJ	0.01%	1.71%	-
SHEL.L	0.01%	4.32%	$0.8
META	0.01%	0.29%	$1
IBE.MC	0.01%	3.21%	$0.45
SCHD	0.01%	3.97%	-
FXI	0.01%	1.52%	-
KO	0.01%	2.79%	$1.89
VB	0.01%	1.48%	-
MBG.DE	0.01%	8.36%	$5.3
PG	0.01%	2.49%	$3.83
XLC	0.01%	1.02%	-
ADS.DE	0.01%	0.95%	$0.7
GOOGL	0.01%	0.47%	$0.2
ABBN.ZU	0.01%	1.9%	$0.87
TM	0%	3.12%	$4.64
VUG	0%	0.47%	-
IBN	0%	0.59%	$0.17
V	0%	0.62%	$2.01
QQQ	0%	0.58%	-
MA	0%	0.48%	$2.46
DELL	0%	1.64%	$1.63
VOW3.DE	0%	6.94%	$9.06
BABA	0%	0.86%	$0.98
ARMK	0%	1.02%	$0.4
WMT	0%	0.96%	$0.81
BMW.DE	0%	5.59%	$6
RDY	0%	0.52%	$0.41
NVDA	0%	0.03%	$0.02
LLY	0%	0.73%	$4.86
MCD	0%	2.27%	$6.53
SONY	0%	0.37%	$0.49
SBID.L	0%	1.67%	$1.44
INTC	0%	2.49%	$0.5
GM	0%	1.07%	$0.42
AXP	0%	0.97%	$2.6
WDC	0%	0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
LLY	Pay Day	Jun 10, 2025	$1.50
01211.HK	Ex-Dividend	Jun 10, 2025	$0.55
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
GOOGL	Pay Day	Jun 16, 2025	$0.21
00857.HK	Ex-Dividend	Jun 17, 2025	$0.03
WDC	Pay Day	Jun 18, 2025	$0.10
GM	Pay Day	Jun 19, 2025	$0.15
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
BLK	Pay Day	Jun 23, 2025	$5.21
SHEL.L	Pay Day	Jun 23, 2025	$0.36
META	Pay Day	Jun 26, 2025	$0.52
GS	Pay Day	Jun 27, 2025	$3.00
AVGO	Pay Day	Jun 30, 2025	$0.59
KO	Pay Day	Jul 1, 2025	$0.51
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
00857.HK	Pay Day	Jul 24, 2025	$0.03
01211.HK	Pay Day	Jul 29, 2025	$0.55
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24
FXI	Pay Day	Dec 20, 2025	$0.45
GDXJ	Pay Day	Dec 24, 2025	$1.11

Performance Metrics

Score 5.1/10

Beta

1.6

1.6

0

0.8

1.2

0

2

Sharpe Ratio

0.43

0.43

0

0.5

1

1.5

1.5

Sortino Ratio

0.64

0.64

0

1

2

3

3

Jensen's Alpha

7.4

7.4

-2

0

2

8

8

Omega Ratio

1.32

1.32

0

1

1.5

2.5

2.5

Treynor Ratio

0.92

0.92

0

0.75

1.25

2

2

Information Ratio

0.34

0.34

0

0.3

0.6

1

1

Calmar Ratio

0.24

0.24

0

0.3

0.6

1

1

Beta

1.6

1.6

0

0.8

1.2

0

2

Sharpe Ratio

0.43

0.43

0

0.5

1

1.5

1.5

Sortino Ratio

0.64

0.64

0

1

2

3

3

Jensen's Alpha

7.4

7.4

-2

0

2

8

8

Omega Ratio

1.32

1.32

0

1

1.5

2.5

2.5

Treynor Ratio

0.92

0.92

0

0.75

1.25

2

2

Information Ratio

0.34

0.34

0

0.3

0.6

1

1

Calmar Ratio

0.24

0.24

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.8

High:

RDDT

187.64

Low:

MSTR

-17.17

Details

PEG Ratio

169.07

High:

KO

10,192.65

Low:

RIVN

-10.62

Details

Price/Book

9.81

High:

MA

80.5

Low:

MCD

-63.63

Details

Price/Sales

7.35

High:

ASTS

1,506.85

Low:

VOW3.DE

0.14

Details

Price/CF

20.77

High:

MSTR

7,511.07

Low:

GM

2.05

Details

Price/FCF

39.23

High:

MSTR

1,187.5

Low:

ALV.DE

3.38

Details

P/E Ratio

31.8

High:

RDDT

187.64

Low:

MSTR

-17.17

Details

PEG Ratio

169.07

High:

KO

10,192.65

Low:

RIVN

-10.62

Details

Price/Book

9.81

High:

MA

80.5

Low:

MCD

-63.63

Details

Price/Sales

7.35

High:

ASTS

1,506.85

Low:

VOW3.DE

0.14

Details

Price/CF

20.77

High:

MSTR

7,511.07

Low:

GM

2.05

Details

Price/FCF

39.23

High:

MSTR

1,187.5

Low:

ALV.DE

3.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.23%	Apr 2022	Aug 2024	28
-4.07%	Feb 2025	Apr 2025	2
-1.32%	Dec 2024	Jan 2025	1

Monthly Performance