Effective portfolio of aravindsugumar on eToro

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aravindsugumar

🇩🇪 Stock and ETF 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

-1.68%

This Month

+10.15%

Year To Date

+58.17%

2 Years

+97.41%

5 Years

+97.41%

10 Years

+18.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.79%
🖥️ Technology Services
18.92%
💰 Finance
11.03%
📊 ETFs
9.04%
🛍️ Retail Trade
5.33%
🚚 Transportation
4.72%
🛠️ Producer Manufacturing
4.52%
🪙 Cryptocurrencies
3.86%
⚡ Utilities
2.12%
🚗 Consumer Durables
2%
🍞 Consumer Non Durables
1.69%
📡 Communications
1.36%
🧩 Miscellaneous
1.19%
🧬 Health Technology
0.68%
⛏️ Energy Minerals
0.52%
💵 Cash
0.51%
🌾 Commodities
0.51%
🪨 Non Energy Minerals
0.4%
❓ Other
0.38%
💇‍♀️ Consumer Services
0.33%
🧪 Process Industries
0.24%
💼 Commercial Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.47%
🇺🇸 NYSE
31.04%
🇩🇪 FRA
14.74%
🌍 Digital Currency
3.86%
🇨🇭 SIX
1.85%
🇩🇪 Xetra ETFs
1.8%
🇳🇱 Euronext Amsterdam
1.48%
🇭🇰 Hong Kong Exchanges
0.94%
🇪🇸 Bolsa De Madrid
0.82%
🇩🇰 Copenhagen Stock Exchange
0.75%
🌍 Commodity
0.51%
🇬🇧 LSE
0.38%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
48.87%
🇩🇪 Germany
14.74%
🇹🇼 Taiwan
7.67%
🇧🇲 Bermuda
2.35%
🇨🇭 Switzerland
1.85%
🇲🇨 Monaco
1.62%
🇳🇱 Netherlands
1.48%
🇨🇳 China
1.44%
🇸🇪 Sweden
1.15%
🇮🇳 India
0.94%
🇪🇸 Spain
0.82%
🇩🇰 Denmark
0.75%
🇨🇦 Canada
0.35%
🇯🇵 Japan
0.33%
🇬🇧 United Kingdom
0.31%

Dividends

Dividend Yield

1.04%

58 out of 104 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NAT (10.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAT	0.24%	10.31%	$0.43
ALV.DE	0.16%	3.92%	$13.8
SIE.DE	0.06%	2.01%	$4.7
TSM	0.06%	0.75%	$1.74
EOAN.DE	0.04%	3.13%	$0.53
DTE.DE	0.04%	3.91%	$0.77
STNG	0.03%	2.14%	$1.4
GS	0.03%	2.02%	$11
RHM.DE	0.03%	1.13%	$5.7
SAP.DE	0.03%	1.2%	$2.2
MSFT	0.02%	0.7%	$3
NESN.ZU	0.02%	3.71%	$3
NVDA	0.02%	0.24%	$0.02
IBE.MC	0.02%	2.57%	$0.45
BLK	0.02%	1.97%	$20.2
MAERSKB.CO	0.02%	2.02%	$515
JPM	0.02%	1.84%	$4.4
AVGO	0.01%	0.78%	$19.7
GOOG	0.01%	0.26%	$0.2
00857.HK	0.01%	6.01%	$0.48
BAS.DE	0.01%	4.28%	$3.4
UBSG.ZU	0.01%	2.17%	$0.64
ABBN.ZU	0.01%	1.31%	$0.87
ADS.DE	0.01%	1.74%	$0.7
AAPL	0.01%	0.31%	$0.97
SHEL.L	0.01%	2.88%	$0.8
META	0.01%	0.3%	$1
B	0.01%	2.26%	$0.4
ASML.NV	0.01%	0.52%	$6.1
KO	0.01%	2.26%	$1.89
GOOGL	0.01%	0.26%	$0.2
PG	0.01%	2.71%	$3.83
MBG.DE	0.01%	8.52%	$5.3
BABA	0%	0.99%	$0.98
01211.HK	0%	0.58%	$3.41
IBN	0%	0.72%	$0.17
V	0%	0.65%	$2.01
TM	0%	2.74%	$4.64
DELL	0%	0.5%	$1.63
MA	0%	0.56%	$2.46
ARMK	0%	0.86%	$0.4
QQQ	0%	0.39%	-
WMT	0%	0.84%	$0.81
WDC	0%	0.15%	-
BMW.DE	0%	7.72%	$6
VOW3.DE	0%	7.58%	$9.06
LLY	0%	0.53%	$4.86
RDY	0%	0.49%	$0.41
MCD	0%	3.06%	$6.53
SONY	0%	0.44%	$0.49
SBID.L	0%	1.56%	$1.44
GM	0%	0.91%	$0.42
AXP	0%	1.13%	$2.6
FCX	0%	0.88%	$0.6
BTU	0%	1.33%	$0.3
MHID.L	0%	0.97%	$0.15
PYPL	0%	0.97%	-
SFGYY	0%	-2.66%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2026	$1.09
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
DELL	Pay Day	Oct 30, 2026	$0.63
JPM	Pay Day	Oct 31, 2026	$1.50
FCX	Pay Day	Nov 2, 2026	$0.15
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
V	Ex-Dividend	Nov 11, 2026	$0.67
BTU	Ex-Dividend	Nov 12, 2026	$0.07
LLY	Ex-Dividend	Nov 14, 2026	$1.73
STNG	Ex-Dividend	Nov 17, 2026	$0.45
ARMK	Ex-Dividend	Nov 19, 2026	$0.12
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
MCD	Ex-Dividend	Dec 1, 2026	$1.86
GS	Ex-Dividend	Dec 1, 2026	$4.50
B	Ex-Dividend	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
GM	Ex-Dividend	Dec 4, 2026	$0.18
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
WDC	Ex-Dividend	Dec 8, 2026	$0.15
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
NAT	Ex-Dividend	Dec 10, 2026	$0.22
KO	Ex-Dividend	Dec 15, 2026	$0.53
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
JPM	Ex-Dividend	Jan 6, 2027	$1.50
AXP	Ex-Dividend	Jan 9, 2027	$0.95
MA	Ex-Dividend	Jan 9, 2027	$0.87
FCX	Ex-Dividend	Jan 15, 2027	$0.15
DELL	Ex-Dividend	Jan 20, 2027	$0.63
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
00857.HK	Ex-Dividend	Mar 10, 2027	$0.04
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
MAERSKB.CO	Ex-Dividend	Mar 26, 2027	$0.00
SONY	Ex-Dividend	Mar 30, 2027	$0.07
SFGYY	Ex-Dividend	Mar 31, 2027	$0.00
TM	Ex-Dividend	Apr 1, 2027	$3.46
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
EOAN.DE	Ex-Dividend	Apr 24, 2027	$0.67
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
RDY	Ex-Dividend	Jul 24, 2027	$0.01
IBN	Ex-Dividend	Aug 3, 2027	$0.26

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

26.4

High:

TSLA

351.88

Low:

SONY

-100.68

Details

PEG Ratio

1.05

High:

BLK

19.51

Low:

BAS.DE

0.01

Details

Price/Book

10.19

High:

RBLX

209.49

Low:

DELL

-247.7

Details

Price/Sales

9.44

High:

RGTI

378.06

Low:

VOW3.DE

0.11

Details

Price/CF

23.59

High:

MSTR

7,511.07

Low:

VOW3.DE

2

Details

Price/FCF

51.71

High:

INTC

1,903.91

Low:

GS

2.84

Details

P/E Ratio

26.4

High:

TSLA

351.88

Low:

SONY

-100.68

Details

PEG Ratio

1.05

High:

BLK

19.51

Low:

BAS.DE

0.01

Details

Price/Book

10.19

High:

RBLX

209.49

Low:

DELL

-247.7

Details

Price/Sales

9.44

High:

RGTI

378.06

Low:

VOW3.DE

0.11

Details

Price/CF

23.59

High:

MSTR

7,511.07

Low:

VOW3.DE

2

Details

Price/FCF

51.71

High:

INTC

1,903.91

Low:

GS

2.84

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
-1.68%	Oct 2026	-	1
-1.32%	Dec 2024	Jan 2025	1

Monthly Performance