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

+0.02%

Today

+2.69%

This Month

-8.86%

Year To Date

+30.35%

2 Years

+51.52%

5 Years

+10.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
45.1%
📊 ETFs
19.09%
🖥️ Technology Services
8.81%
💰 Finance
5.18%
🛠️ Producer Manufacturing
4.8%
🚗 Consumer Durables
2.75%
🪙 Cryptocurrencies
2.57%
🛍️ Retail Trade
1.59%
🚚 Transportation
1.39%
🧬 Health Technology
1.16%
🪨 Non Energy Minerals
1.08%
⚡ Utilities
0.81%
💼 Commercial Services
0.65%
🍞 Consumer Non Durables
0.62%
💇‍♀️ Consumer Services
0.56%
🧪 Process Industries
0.53%
⛏️ Energy Minerals
0.47%
🏥 Health Services
0.3%
❓ Other
0.18%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.29%
🇬🇧 LSE
17.09%
🇺🇸 NYSE
15.9%
🌍 Digital Currency
2.57%
🇩🇪 FRA
1.49%
🇫🇷 Euronext Paris
1.13%
🇭🇰 Hong Kong Exchanges
0.95%
🇨🇭 SIX
0.8%
🇸🇪 Stockholm Stock Exchange
0.63%
🇪🇸 Bolsa De Madrid
0.56%
🇳🇱 Euronext Amsterdam
0.55%
🇩🇰 Copenhagen Stock Exchange
0.55%
🇮🇹 Borsa Italiana
0.51%
🇺🇸 Chicago Board Options Exchange
0.27%
🇦🇪 Dubai Financial Market
0.18%
🇳🇴 Oslo Stock Exchange
0.13%
🇫🇮 Helsinki Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
59.24%
🇹🇼 Taiwan
4.01%
🇨🇳 China
2.35%
🇩🇪 Germany
1.73%
🇬🇧 United Kingdom
1.71%
🇫🇷 France
1.13%
🇳🇱 Netherlands
0.84%
🇨🇭 Switzerland
0.8%
🇪🇸 Spain
0.56%
🇩🇰 Denmark
0.55%
🇮🇹 Italy
0.51%
🇫🇮 Finland
0.39%
🇨🇦 Canada
0.38%
🇯🇵 Japan
0.36%
🇧🇷 Brazil
0.36%
🇸🇪 Sweden
0.3%
🇱🇺 Luxembourg
0.14%
🇳🇴 Norway
0.13%
🇸🇬 Singapore
0.11%
🇭🇰 Hong Kong
0.07%
🇮🇱 Israel
0.07%
🇮🇪 Ireland
0.06%
🇰🇷 South Korea
0.04%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.62%

102 out of 164 instruments pay dividend.

22 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%	1.24%	$1.74
TLT	0.04%	4.12%	-
BIL	0.03%	4.85%	-
LHA.DE	0.03%	4.65%	$0.3
NDA_SE.ST	0.03%	7.87%	$10.62
DANSKE.CO	0.02%	7.59%	$14.5
EMAAR.AE	0.02%	14.36%	-
INGA.NV	0.02%	6.29%	$1.11
LAND.L	0.02%	6.95%	$0.4
IBE.MC	0.02%	3.06%	$0.45
UBSG.ZU	0.02%	2.95%	$0.64
FMC	0.02%	5.63%	$2.32
NVDA	0.01%	0.04%	$0.02
HSBC	0.01%	5.86%	$3.03
NWG	0.01%	4.17%	$0.42
HST	0.01%	5.76%	$0.78
RF.PA	0.01%	4.21%	$2.42
ENEL.MI	0.01%	5.72%	$0.43
AALB.NV	0.01%	3.98%	$1.13
BCS	0.01%	2.69%	$0.39
MSFT	0.01%	0.83%	$3
P911.DE	0.01%	4.93%	$2.31
ELIS.PA	0.01%	2.02%	$0.43
DB	0.01%	2.74%	$0.49
MMT.PA	0.01%	8.93%	$1.25
CVS	0.01%	4.07%	$2.54
FORTUM.HE	0.01%	10.41%	$1.15
AVGO	0.01%	1.16%	$19.7
EQT	0.01%	1.25%	$0.62
EVO.ST	0.01%	3.7%	$31.03
META	0.01%	0.37%	$1
ABBN.ZU	0.01%	2.08%	$0.87
GEV	0.01%	0.13%	-
AZN	0.01%	2.18%	$1.42
SW.PA	0.01%	4.81%	$3.1
GS	0.01%	2.2%	$11
GOLD.BARRICK	0.01%	2.03%	$0.4
SIRI	0.01%	4.97%	$0.1
FCX	0.01%	1.61%	$0.6
ALB	0.01%	2.8%	$1.6
AOA	0%	2.3%	-
EMAARDEV.AE	0%	10.6%	-
CDI.PA	0%	2.83%	$13
TEP.PA	0%	4.59%	$3.85
NOVO-B.CO	0%	2.82%	$9.4
BOL.ST	0%	2.53%	$7.5
AAPL	0%	0.48%	$0.97
WB	0%	9.86%	-
INTC	0%	2.49%	$0.5
NKE	0%	2.67%	$1.45
VALE	0%	7.86%	$1.33
JPM	0%	2.07%	$4.4
0968.HK	0%	9.62%	$0.23
NTDOY	0%	0.89%	$0.24
TKA.DE	0%	1.52%	$0.15
MU	0%	0.58%	$0.46
AGRO	0%	3.52%	$0.33
PUK	0%	2.16%	$0.41
BABA	0%	0.81%	$0.98
0700.HK	0%	0.95%	$3.4
ORK.OL	0%	3.62%	$3
NHY.OL	0%	3.99%	$2.5
RHM.DE	0%	0.58%	$5.7
ATHM.CH	0%	6.05%	$1.68
AYV.PA	0%	4.23%	$0.47
CAT	0%	1.84%	$5.31
INDA	0%	0.78%	-
MRVL	0%	0.41%	$0.24
LMT	0%	2.7%	$12.45
WY	0%	3.26%	$0.78
LDOS	0%	1.07%	$1.5
HAS	0%	4.59%	$2.8
JD.US	0%	3.01%	$0.74
0992.HK	0%	4.36%	$0.38
NTES	0%	2.43%	$2.58
ORCL	0%	1.23%	$1.6
NOC	0%	1.74%	$7.67
00763.HK	0%	3.04%	$0.74
VIPS	0%	3.47%	$0.41
GOOG	0%	0.49%	$0.2
SPY	0%	1.28%	-
BLK	0%	2.26%	$20.2
MC.PA	0%	2.61%	$13
SMSN.L	0%	2.44%	$23.68
ASML	0%	0.85%	$5.57
NDA.DE	0%	1.95%	$1.4
669.HK	0%	2.87%	$1.93
GOOGL	0%	0.49%	$0.2
BBWI	0%	2.7%	$0.8
NVTKL.L	0%	109.46%	-
CMCX	0%	4.42%	$0.05
00285.HK	0%	1.74%	$0.59
TME	0%	1.31%	$0.12
ASML.NV	0%	1.09%	$6.1
02382.HK	0%	0.82%	$0.22
YMM	0%	0.73%	$0.13
KER.PA	0%	3.44%	$14
TCOM.CH	0%	0.49%	-
3888.HK	0%	0.41%	$0.14
02018.HK	0%	0.66%	$0.1
VRT	0%	0.14%	$0.06
ITUB	-0.02%	-5.18%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
CDI.PA	Pay Day	Apr 28, 2025	$7.83
NWG	Pay Day	Apr 28, 2025	$0.40
JD.US	Pay Day	Apr 29, 2025	$1.00
JPM	Pay Day	Apr 30, 2025	$1.40
CVS	Pay Day	May 1, 2025	$0.66
FCX	Pay Day	May 1, 2025	$0.15
MRVL	Pay Day	May 1, 2025	$0.06
INGA.NV	Pay Day	May 2, 2025	$0.74
KER.PA	Ex-Dividend	May 5, 2025	$4.13
MMT.PA	Ex-Dividend	May 5, 2025	$1.37
ORK.OL	Pay Day	May 6, 2025	$0.57
ASML	Pay Day	May 6, 2025	$1.92
ASML.NV	Pay Day	May 6, 2025	$2.10
KER.PA	Pay Day	May 7, 2025	$4.13
MMT.PA	Pay Day	May 7, 2025	$1.37
EQT	Ex-Dividend	May 7, 2025	$0.16
AALB.NV	Pay Day	May 8, 2025	$1.21
SIRI	Ex-Dividend	May 9, 2025	$0.27
EVO.ST	Ex-Dividend	May 12, 2025	$3.06
NHY.OL	Ex-Dividend	May 12, 2025	$2.25
PUK	Pay Day	May 14, 2025	$0.33
MSFT	Ex-Dividend	May 15, 2025	$0.83
669.HK	Ex-Dividend	May 15, 2025	$0.15
WB	Pay Day	May 15, 2025	$0.82
0700.HK	Ex-Dividend	May 16, 2025	$0.58
GEV	Pay Day	May 16, 2025	$0.25
NEXI.MI	Ex-Dividend	May 19, 2025	$0.26
CAT	Pay Day	May 20, 2025	$1.41
EVO.ST	Pay Day	May 20, 2025	$3.06
NHY.OL	Pay Day	May 20, 2025	$2.25
HAS	Ex-Dividend	May 21, 2025	$0.70
NEXI.MI	Pay Day	May 21, 2025	$0.26
DB	Ex-Dividend	May 23, 2025	$0.71
02018.HK	Ex-Dividend	May 26, 2025	$0.03
AYV.PA	Ex-Dividend	May 26, 2025	$0.38
RF.PA	Ex-Dividend	May 26, 2025	$3.01
TEP.PA	Ex-Dividend	May 26, 2025	$4.40
DB	Pay Day	May 27, 2025	$0.71
00763.HK	Pay Day	May 27, 2025	$0.01
AYV.PA	Pay Day	May 28, 2025	$0.38
SIRI	Pay Day	May 28, 2025	$0.27
RF.PA	Pay Day	May 28, 2025	$3.01
TEP.PA	Pay Day	May 28, 2025	$4.40
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
EQT	Pay Day	Jun 2, 2025	$0.16
HAS	Pay Day	Jun 4, 2025	$0.70
02382.HK	Ex-Dividend	Jun 5, 2025	$0.07
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
GOOGL	Pay Day	Jun 16, 2025	$0.21
02018.HK	Pay Day	Jun 19, 2025	$0.03
GS	Pay Day	Jun 27, 2025	$3.00
02382.HK	Pay Day	Jun 27, 2025	$0.07
669.HK	Pay Day	Jun 27, 2025	$0.15
TSM	Pay Day	Jul 10, 2025	$0.68
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 4.2/10

Beta

0.91

0.91

0

0.8

1.2

0

2

Sharpe Ratio

0.37

0.37

0

0.5

1

1.5

1.5

Sortino Ratio

0.64

0.64

0

1

2

3

3

Jensen's Alpha

-0.55

-0.55

-2

0

2

4.5

4.5

Omega Ratio

0.93

0.93

0

1

1.5

2.5

2.5

Treynor Ratio

0.77

0.77

0

0.75

1.25

2

2

Information Ratio

-0.09

-0.09

-1

0.3

0.6

1

1

Calmar Ratio

0.25

0.25

0

0.3

0.6

1

1

Beta

0.91

0.91

0

0.8

1.2

0

2

Sharpe Ratio

0.37

0.37

0

0.5

1

1.5

1.5

Sortino Ratio

0.64

0.64

0

1

2

3

3

Jensen's Alpha

-0.55

-0.55

-2

0

2

4.5

4.5

Omega Ratio

0.93

0.93

0

1

1.5

2.5

2.5

Treynor Ratio

0.77

0.77

0

0.75

1.25

2

2

Information Ratio

-0.09

-0.09

-1

0.3

0.6

1

1

Calmar Ratio

0.25

0.25

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.47

High:

DASH.US

708.53

Low:

CRWD

-5,064.12

Details

PEG Ratio

48.46

High:

INMD

1,824.16

Low:

ZS

-2,334.69

Details

Price/Book

21.92

High:

RBLX

200.37

Low:

BBWI

-4.61

Details

Price/Sales

15.22

High:

PLTR

99.51

Low:

CNC

0.18

Details

Price/CF

42.87

High:

CNC

197.47

Low:

AYV.PA

0.51

Details

Price/FCF

55.59

High:

LAND.L

4,856.46

Low:

DB

1.09

Details

P/E Ratio

36.47

High:

DASH.US

708.53

Low:

CRWD

-5,064.12

Details

PEG Ratio

48.46

High:

INMD

1,824.16

Low:

ZS

-2,334.69

Details

Price/Book

21.92

High:

RBLX

200.37

Low:

BBWI

-4.61

Details

Price/Sales

15.22

High:

PLTR

99.51

Low:

CNC

0.18

Details

Price/CF

42.87

High:

CNC

197.47

Low:

AYV.PA

0.51

Details

Price/FCF

55.59

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	-	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