Effective portfolio of cteteris on eToro

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cteteris

🇸🇬 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

+0.2%

Today

+4.6%

This Month

+7.8%

Year To Date

+40.12%

2 Years

+71.37%

5 Years

+14.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
48.28%
📊 ETFs
16.34%
🖥️ Technology Services
8.86%
🛠️ Producer Manufacturing
5.34%
💰 Finance
4.55%
🚗 Consumer Durables
2.61%
🪙 Cryptocurrencies
2.37%
🛍️ Retail Trade
1.4%
🚚 Transportation
1.2%
💼 Commercial Services
0.98%
🪨 Non Energy Minerals
0.94%
🧬 Health Technology
0.85%
💇‍♀️ Consumer Services
0.65%
⚡ Utilities
0.58%
🍞 Consumer Non Durables
0.56%
⛏️ Energy Minerals
0.47%
🧪 Process Industries
0.44%
🏥 Health Services
0.3%
❓ Other
0.17%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.82%
🇺🇸 NYSE
15.92%
🇬🇧 LSE
14.68%
🌍 Digital Currency
2.37%
🇩🇪 FRA
1.3%
🇫🇷 Euronext Paris
1.15%
🇭🇰 Hong Kong Exchanges
0.87%
🇪🇸 Bolsa De Madrid
0.78%
🇨🇭 SIX
0.71%
🇳🇱 Euronext Amsterdam
0.56%
🇮🇹 Borsa Italiana
0.5%
🇸🇪 Stockholm Stock Exchange
0.41%
🇺🇸 Chicago Board Options Exchange
0.23%
🇩🇰 Copenhagen Stock Exchange
0.21%
🇦🇪 Dubai Financial Market
0.17%
🇳🇴 Oslo Stock Exchange
0.15%
🇫🇮 Helsinki Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
62.46%
🇹🇼 Taiwan
4.35%
🇨🇳 China
2.07%
🇩🇪 Germany
1.52%
🇬🇧 United Kingdom
1.43%
🇫🇷 France
1.15%
🇳🇱 Netherlands
0.82%
🇪🇸 Spain
0.78%
🇨🇭 Switzerland
0.71%
🇮🇹 Italy
0.5%
🇨🇦 Canada
0.39%
🇫🇮 Finland
0.35%
🇧🇷 Brazil
0.31%
🇩🇰 Denmark
0.21%
🇯🇵 Japan
0.17%
🇮🇱 Israel
0.15%
🇳🇴 Norway
0.15%
🇸🇪 Sweden
0.12%
🇱🇺 Luxembourg
0.12%
🇸🇬 Singapore
0.08%
🇭🇰 Hong Kong
0.06%
🇮🇪 Ireland
0.05%
🇰🇷 South Korea
0.04%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.55%

103 out of 165 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.05%	1.07%	$1.74
TLT	0.04%	4.39%	-
LHA.DE	0.02%	4.17%	$0.3
NDA_SE.ST	0.02%	7.4%	$10.62
EMAAR.AE	0.02%	14.36%	-
ISP.MI	0.02%	7.02%	$0.3
BIL	0.02%	4.68%	-
IBE.MC	0.02%	3.08%	$0.45
LAND.L	0.02%	6.43%	$0.4
INGA.NV	0.02%	5.8%	$1.11
UBSG.ZU	0.01%	2.89%	$0.64
SW.PA	0.01%	5.05%	$3.1
NEXI.MI	0.01%	5.05%	-
HSBC	0.01%	5.57%	$3.03
FMC	0.01%	5.41%	$2.32
MPCC.OL	0.01%	24.96%	$5.9
NVDA	0.01%	0.03%	$0.02
RF.PA	0.01%	4.25%	$2.42
HST	0.01%	5.07%	$0.78
NWG	0.01%	3.93%	$0.42
AALB.NV	0.01%	3.77%	$1.13
MMT.PA	0.01%	9.98%	$1.25
MSFT	0.01%	0.68%	$3
BCS	0.01%	2.42%	$0.39
SAN.MC	0.01%	2.41%	$0.14
P911.DE	0.01%	5.58%	$2.31
DB	0.01%	2.64%	$0.49
ELIS.PA	0.01%	1.89%	$0.43
FORTUM.HE	0.01%	8.81%	$1.15
AOA	0.01%	2.21%	-
AVGO	0.01%	0.91%	$19.7
CVS	0.01%	3.98%	$2.54
META	0%	0.29%	$1
EQT	0%	1.06%	$0.62
ABBN.ZU	0%	1.95%	$0.87
GEV	0%	0.1%	-
EMAARDEV.AE	0%	10.6%	-
GS	0%	1.86%	$11
B	0%	1.83%	$0.4
ALB	0%	2.8%	$1.6
FCX	0%	1.47%	$0.6
TEP.PA	0%	5.35%	$3.85
SIRI	0%	4.91%	$0.1
NKE	0%	2.58%	$1.45
CDI.PA	0%	3.04%	$13
NOVO-B.CO	0%	2.5%	$9.4
BOL.ST	0%	2.53%	$7.5
WB	0%	8.62%	-
JPM	0%	1.9%	$4.4
VALE	0%	8.14%	$1.33
INTC	0%	2.36%	$0.5
0968.HK	0%	10.68%	$0.23
PUK	0%	1.9%	$0.41
TKA.DE	0%	1.65%	$0.15
AGRO	0%	3.76%	$0.33
BABA	0%	0.91%	$0.98
ORK.OL	0%	3.7%	$3
0700.HK	0%	0.89%	$3.4
RHM.DE	0%	0.47%	$5.7
ATHM.CH	0%	6.61%	$1.68
NHY.OL	0%	4.06%	$2.5
TMF	0%	4.54%	-
GOOG	0%	0.49%	$0.2
MRVL	0%	0.34%	$0.24
CAT	0%	1.57%	$5.31
LMT	0%	2.76%	$12.45
AYV.PA	0%	3.99%	$0.47
WY	0%	3.09%	$0.78
INDA	0%	0.74%	-
MU	0%	0.38%	$0.46
LDOS	0%	1.05%	$1.5
HAS	0%	3.97%	$2.8
JD.US	0%	3.1%	$0.74
AAPL	0%	0.5%	$0.97
0992.HK	0%	4.22%	$0.38
NTES	0%	2.11%	$2.58
NTDOY	0%	0.81%	$0.24
NOC	0%	1.7%	$7.67
00763.HK	0%	2.83%	$0.74
VIPS	0%	3.14%	$0.41
SPY	0%	1.21%	-
BLK	0%	2.09%	$20.2
MC.PA	0%	2.88%	$13
SMSN.L	0%	2.11%	$23.68
ASML	0%	0.76%	$5.57
NDA.DE	0%	1.77%	$1.4
ORCL	0%	0.87%	$1.6
669.HK	0%	2.61%	$1.93
ASML.NV	0%	0.95%	$6.1
GOOGL	0%	0.49%	$0.2
NVTKL.L	0%	109.46%	-
CMCX	0%	4.5%	$0.05
BBWI	0%	2.78%	$0.8
00285.HK	0%	1.97%	$0.59
TME	0%	0.95%	$0.12
02382.HK	0%	0.79%	$0.22
YMM	0%	0.69%	$0.13
KER.PA	0%	3.37%	$14
TCOM.CH	0%	0.49%	-
3888.HK	0%	0.37%	$0.14
02018.HK	0%	0.59%	$0.1
VRT	0%	0.12%	$0.06
ITUB	-0.01%	-4.76%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 26, 2025	$0.52
VRT	Pay Day	Jun 26, 2025	$0.04
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
MPCC.OL	Pay Day	Jun 27, 2025	$0.08
02382.HK	Pay Day	Jun 27, 2025	$0.07
669.HK	Pay Day	Jun 27, 2025	$0.15
FMC	Ex-Dividend	Jun 30, 2025	$0.58
HST	Ex-Dividend	Jun 30, 2025	$0.20
LDOS	Pay Day	Jun 30, 2025	$0.40
AVGO	Pay Day	Jun 30, 2025	$0.59
NKE	Pay Day	Jul 1, 2025	$0.40
ALB	Pay Day	Jul 1, 2025	$0.40
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
ORCL	Ex-Dividend	Jul 10, 2025	$0.50
BABA	Pay Day	Jul 10, 2025	$1.05
CMCX	Ex-Dividend	Jul 10, 2025	$0.11
MRVL	Ex-Dividend	Jul 11, 2025	$0.06
HST	Pay Day	Jul 15, 2025	$0.20
FMC	Pay Day	Jul 17, 2025	$0.58
CAT	Ex-Dividend	Jul 21, 2025	$1.51
GEV	Ex-Dividend	Jul 21, 2025	$0.25
ORCL	Pay Day	Jul 24, 2025	$0.50
LAND.L	Pay Day	Jul 25, 2025	$0.16
IBE.MC	Pay Day	Jul 30, 2025	$0.46
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
JPM	Pay Day	Jul 31, 2025	$1.40
MRVL	Pay Day	Jul 31, 2025	$0.06
0992.HK	Pay Day	Aug 13, 2025	$0.04
CMCX	Pay Day	Aug 15, 2025	$0.11
GEV	Pay Day	Aug 18, 2025	$0.25
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 5.2/10

Beta

0.93

0.93

0

0.8

1.2

0

2

Sharpe Ratio

0.47

0.47

0

0.5

1

1.5

1.5

Sortino Ratio

0.85

0.85

0

1

2

3

3

Jensen's Alpha

1.32

1.32

-2

0

2

4.5

4.5

Omega Ratio

1.03

1.03

0

1

1.5

2.5

2.5

Treynor Ratio

0.98

0.98

0

0.75

1.25

2

2

Information Ratio

0.04

0.04

0

0.3

0.6

1

1

Calmar Ratio

0.33

0.33

0

0.3

0.6

1

1

Beta

0.93

0.93

0

0.8

1.2

0

2

Sharpe Ratio

0.47

0.47

0

0.5

1

1.5

1.5

Sortino Ratio

0.85

0.85

0

1

2

3

3

Jensen's Alpha

1.32

1.32

-2

0

2

4.5

4.5

Omega Ratio

1.03

1.03

0

1

1.5

2.5

2.5

Treynor Ratio

0.98

0.98

0

0.75

1.25

2

2

Information Ratio

0.04

0.04

0

0.3

0.6

1

1

Calmar Ratio

0.33

0.33

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

44.34

High:

GRAB

814.29

Low:

ZS

-1,221.8

Details

PEG Ratio

78.39

High:

COIN

1,131.82

Low:

ZS

-2,483.32

Details

Price/Book

27.26

High:

RBLX

225.76

Low:

BBWI

-4.2

Details

Price/Sales

18.41

High:

PLTR

114.67

Low:

CNC

0.16

Details

Price/CF

31.83

High:

ARM

286.48

Low:

AYV.PA

0.51

Details

Price/FCF

39.09

High:

LAND.L

4,856.46

Low:

DB

1.09

Details

P/E Ratio

44.34

High:

GRAB

814.29

Low:

ZS

-1,221.8

Details

PEG Ratio

78.39

High:

COIN

1,131.82

Low:

ZS

-2,483.32

Details

Price/Book

27.26

High:

RBLX

225.76

Low:

BBWI

-4.2

Details

Price/Sales

18.41

High:

PLTR

114.67

Low:

CNC

0.16

Details

Price/CF

31.83

High:

ARM

286.48

Low:

AYV.PA

0.51

Details

Price/FCF

39.09

High:

LAND.L

4,856.46

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
-7.16%	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