Effective portfolio of cteteris on eToro

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cteteris

🇸🇬 Stock, ETF and Crypto 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

💻 Electronic Technology
42.73%
📊 ETFs
13.18%
🖥️ Technology Services
11.65%
🪙 Cryptocurrencies
10.02%
💰 Finance
6.37%
🛠️ Producer Manufacturing
5.54%
🚗 Consumer Durables
2.53%
🛍️ Retail Trade
1.36%
🪨 Non Energy Minerals
1.04%
⚡ Utilities
0.83%
🍞 Consumer Non Durables
0.72%
🚚 Transportation
0.71%
🧬 Health Technology
0.63%
💼 Commercial Services
0.47%
🧪 Process Industries
0.42%
🏥 Health Services
0.34%
⛏️ Energy Minerals
0.32%
❓ Other
0.18%
💇‍♀️ Consumer Services
0.12%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.93%
🇺🇸 NYSE
16.4%
🇬🇧 LSE
11.85%
🌍 Digital Currency
10.02%
🇫🇷 Euronext Paris
1.67%
🇨🇭 SIX
1.01%
🇩🇪 FRA
0.99%
🇮🇹 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
4.69%
🇫🇷 France
1.67%
🇨🇳 China
1.57%
🇩🇪 Germany
1.22%
🇳🇱 Netherlands
1.12%
🇬🇧 United Kingdom
1.08%
🇨🇭 Switzerland
1.01%
🇮🇹 Italy
0.99%
🇨🇦 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

0.5%

100 out of 215 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.04%	0.94%	$1.74
BMPS.MI	0.03%	10.18%	$0.25
NDA_SE.ST	0.02%	6.16%	$10.62
FMC	0.02%	13.56%	$2.32
ISP.MI	0.02%	6.18%	$0.3
BNP.PA	0.02%	6.32%	$4.6
DNB.OL	0.02%	6.1%	$16
CS.PA	0.02%	5.3%	$1.98
INGA.NV	0.02%	4.54%	$1.11
GFC.PA	0.02%	6.83%	$5.3
NWG	0.01%	3.69%	$0.42
BAER.ZU	0.01%	4.32%	$2.6
GEV	0.01%	0.26%	-
UCG.MI	0.01%	4.17%	$1.8
LHA.DE	0.01%	3.49%	$0.3
RF.PA	0.01%	5.01%	$2.42
UBSG.ZU	0.01%	2.07%	$0.64
IBE.MC	0.01%	2.97%	$0.45
GOOGL	0.01%	0.27%	$0.2
HST	0.01%	4.37%	$0.78
NVDA	0.01%	0.02%	$0.02
BCS	0.01%	1.8%	$0.39
EDEN.PA	0.01%	6.51%	$1.1
P911.DE	0.01%	5.04%	$2.31
MMT.PA	0.01%	10.52%	$1.25
AVGO	0.01%	0.71%	$19.7
D	0.01%	4.52%	$2.67
DB	0%	2.13%	$0.49
MSFT	0%	0.73%	$3
B	0%	1.23%	$0.4
TEP.PA	0%	6.99%	$3.85
BB.PA	0%	6.29%	$2.85
UNH	0%	2.6%	$7.74
FORTUM.HE	0%	7.77%	$1.15
GS	0%	1.6%	$11
LMT	0%	2.81%	$12.45
META	0%	0.32%	$1
EQT	0%	1.2%	$0.62
ABBN.ZU	0%	1.54%	$0.87
VALE	0%	9.94%	$1.33
FCX	0%	1.28%	$0.6
CVS	0%	3.4%	$2.54
MC.PA	0%	2.04%	$13
PUK	0%	1.57%	$0.41
CDI.PA	0%	2.28%	$13
ORCL	0%	1.07%	$1.6
NOVO-B.CO	0%	3.77%	$9.4
NKE	0%	2.4%	$1.45
ALB	0%	1.23%	$1.6
JPM	0%	1.84%	$4.4
WB	0%	7.94%	-
BBWI	0%	4.07%	$0.8
ASML.NV	0%	0.72%	$6.1
ASML	0%	0.59%	$5.57
GOOG	0%	0.27%	$0.2
TKA.DE	0%	1.69%	$0.15
AGRO	0%	4.77%	$0.33
ATHM.CH	0%	7.63%	$1.68
HEIA.NV	0%	2.73%	$1.73
ORK.OL	0%	3.59%	$3
BABA	0%	0.7%	$0.98
0700.HK	0%	0.75%	$3.4
CAT	0%	1%	$5.31
NHY.OL	0%	2.96%	$2.5
ACN	0%	2.22%	$4.99
MU	0%	0.2%	$0.46
RHM.DE	0%	0.54%	$5.7
AYV.PA	0%	3.43%	$0.47
LDOS	0%	0.9%	$1.5
NTES	0%	2.25%	$2.58
HAS	0%	3.49%	$2.8
JD.US	0%	3.43%	$0.74
GAW.L	0%	2.17%	$5.5
1913.HK	0%	3.17%	-
0992.HK	0%	4.04%	$0.38
MRVL	0%	0.29%	$0.24
NOC	0%	1.59%	$7.67
AAPL	0%	0.38%	$0.97
CEG	0%	0.43%	-
00763.HK	0%	2.5%	$0.74
VIPS	0%	2.41%	$0.41
BLK	0%	1.95%	$20.2
669.HK	0%	2.65%	$1.93
SMSN.L	0%	1.23%	$23.68
NDA.DE	0%	1.37%	$1.4
YMM	0%	1.45%	$0.13
SAP.DE	0%	1.14%	$2.2
KOG.OL	0%	1.01%	-
BZ	0%	0.74%	-
CMCX	0%	4.85%	$0.05
NVTKL.L	0%	109.46%	-
00285.HK	0%	1.88%	$0.59
TME	0%	0.99%	$0.12
01211.HK	0%	1.53%	$3.41
0968.HK	0%	1.44%	$0.23
02382.HK	0%	0.81%	$0.22
TCOM.CH	0%	0.4%	-
3888.HK	0%	0.53%	$0.14
02018.HK	0%	0.62%	$0.1
ITUB	-0.02%	-6.27%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
INDA	Pay Day	Dec 20, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TSM	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

41.38

High:

INTC

3,538.68

Low:

00268.HK

-1,979.71

Details

PEG Ratio

118.44

High:

INTC

3,525.38

Low:

00268.HK

-2,344.95

Details

Price/Book

22.29

High:

RBLX

149.75

Low:

EDEN.PA

-3.78

Details

Price/Sales

17.01

High:

QUBT

3,333.6

Low:

ACHR

-

Details

Price/CF

41.63

High:

MSTR

7,511.07

Low:

AYV.PA

0.63

Details

Price/FCF

59.23

High:

RHM.DE

5,198.92

Low:

DB

1.09

Details

P/E Ratio

41.38

High:

INTC

3,538.68

Low:

00268.HK

-1,979.71

Details

PEG Ratio

118.44

High:

INTC

3,525.38

Low:

00268.HK

-2,344.95

Details

Price/Book

22.29

High:

RBLX

149.75

Low:

EDEN.PA

-3.78

Details

Price/Sales

17.01

High:

QUBT

3,333.6

Low:

ACHR

-

Details

Price/CF

41.63

High:

MSTR

7,511.07

Low:

AYV.PA

0.63

Details

Price/FCF

59.23

High:

RHM.DE

5,198.92

Low:

DB

1.09

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