Portfolio of cteteris on eToro

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cteteris

🇸🇬 Copy Trading and 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

-0.29%

This Month

+23.77%

Year To Date

+59.98%

2 Years

+57.33%

5 Years

+115.84%

10 Years

+15.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
59.47%
💻 Electronic Technology
30.41%
🪙 Cryptocurrencies
5.26%
🛠️ Producer Manufacturing
4.83%
💰 Finance
0.03%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.9%
🇺🇸 NYSE
16.45%
🇬🇧 LSE
11.85%
🌍 Digital Currency
10.02%
🇫🇷 Euronext Paris
1.66%
🇨🇭 SIX
1.01%
🇩🇪 FRA
1%
🇮🇹 Borsa Italiana
0.95%
🇭🇰 Hong Kong Exchanges
0.73%
🇳🇱 Euronext Amsterdam
0.72%
🇸🇪 Stockholm Stock Exchange
0.54%
🇳🇴 Oslo Stock Exchange
0.45%
🇪🇸 Bolsa De Madrid
0.32%
🇦🇪 Dubai Financial Market
0.18%
🇺🇸 Chicago Board Options Exchange
0.18%
🇩🇰 Copenhagen Stock Exchange
0.17%
🇫🇮 Helsinki Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
59.09%
🇹🇼 Taiwan
4.7%
🇫🇷 France
1.66%
🇨🇳 China
1.57%
🇩🇪 Germany
1.23%
🇳🇱 Netherlands
1.12%
🇬🇧 United Kingdom
1.07%
🇨🇭 Switzerland
1.01%
🇮🇹 Italy
0.98%
🇨🇦 Canada
0.56%
🇳🇴 Norway
0.45%
🇫🇮 Finland
0.44%
🇧🇷 Brazil
0.38%
🇪🇸 Spain
0.32%
🇭🇰 Hong Kong
0.23%
🇩🇰 Denmark
0.17%
🇸🇪 Sweden
0.16%
🇸🇬 Singapore
0.12%
🇮🇱 Israel
0.11%
🇮🇪 Ireland
0.11%
🇱🇺 Luxembourg
0.07%
🇺🇾 Uruguay
0.07%
🇰🇷 South Korea
0.05%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.54%

12 out of 17 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: triangulacapital (5.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
triangulacapital	0.25%	5.27%	-
JeppeKirkBonde	0.09%	1.06%	-
DemonicoLag	0.08%	1.49%	-
TSM	0.03%	0.93%	$1.74
SeifShaaban	0.02%	0.23%	-
steveli1029	0.02%	0.2%	-
aar0ntw	0.01%	0.26%	-
ChinaTech	0.01%	1.12%	-
GEV	0.01%	0.26%	-
Scaccopacco	0.01%	0.19%	-
NVDA	0.01%	0.02%	$0.02
ITUB	0%	-6.1%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
INDA (JeppeKirkBonde)	Pay Day	Dec 20, 2025	$0.00
LMT (JeppeKirkBonde)	Pay Day	Dec 30, 2025	$3.45
GS (JeppeKirkBonde)	Pay Day	Dec 30, 2025	$4.00
LMT (Scaccopacco)	Pay Day	Dec 30, 2025	$3.45
TSM	Pay Day	Jan 8, 2026	$0.84
TSM (SeifShaaban)	Pay Day	Jan 8, 2026	$0.84
TSM (aar0ntw)	Pay Day	Jan 8, 2026	$0.84
TSM (JeppeKirkBonde)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 5.6/10

Beta

0.96

0.96

0

0.8

1.2

0

2

Sharpe Ratio

0.57

0.57

0

0.5

1

1.5

1.5

Sortino Ratio

1.02

1.02

0

1

2

3

3

Jensen's Alpha

1.6

1.6

-2

0

2

4.5

4.5

Omega Ratio

1.05

1.05

0

1

1.5

2.5

2.5

Treynor Ratio

1.14

1.14

0

0.75

1.25

2

2

Information Ratio

0.07

0.07

0

0.3

0.6

1

1

Calmar Ratio

0.4

0.4

0

0.3

0.6

1

1

Beta

0.96

0.96

0

0.8

1.2

0

2

Sharpe Ratio

0.57

0.57

0

0.5

1

1.5

1.5

Sortino Ratio

1.02

1.02

0

1

2

3

3

Jensen's Alpha

1.6

1.6

-2

0

2

4.5

4.5

Omega Ratio

1.05

1.05

0

1

1.5

2.5

2.5

Treynor Ratio

1.14

1.14

0

0.75

1.25

2

2

Information Ratio

0.07

0.07

0

0.3

0.6

1

1

Calmar Ratio

0.4

0.4

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.17

High:

GEV

110.42

Low:

ITUB

10.28

Details

PEG Ratio

105.13

High:

GEV

310.5

Low:

TSM

52.45

Details

Price/Book

32.7

High:

NVDA

36.04

Low:

ITUB

1.98

Details

Price/Sales

21.92

High:

NVDA

23.06

Low:

ITUB

1.09

Details

Price/CF

51.86

High:

NVDA

54.84

Low:

ITUB

3.83

Details

Price/FCF

60.45

High:

TSM

88.53

Low:

ITUB

5.12

Details

P/E Ratio

43.17

High:

GEV

110.42

Low:

ITUB

10.28

Details

PEG Ratio

105.13

High:

GEV

310.5

Low:

TSM

52.45

Details

Price/Book

32.7

High:

NVDA

36.04

Low:

ITUB

1.98

Details

Price/Sales

21.92

High:

NVDA

23.06

Low:

ITUB

1.09

Details

Price/CF

51.86

High:

NVDA

54.84

Low:

ITUB

3.83

Details

Price/FCF

60.45

High:

TSM

88.53

Low:

ITUB

5.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.47%	Jul 2021	Jun 2024	35
-11.25%	Jan 2025	May 2025	4
-7.72%	Nov 2025	-	2
-7.16%	Jul 2020	Aug 2020	1
-6.83%	Sep 2020	Nov 2020	2
-3.86%	Mar 2020	Apr 2020	1
-1.41%	Jul 2024	Sep 2024	2
-0.19%	Jan 2021	Feb 2021	1

Monthly Performance