Portfolio of premanand17 on eToro

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premanand17

🇸🇬 Crypto, Stock and Copy Trading 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

-4.27%

Today

+8.84%

This Month

+3.79%

Year To Date

+78.65%

2 Years

+726.05%

5 Years

+11.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
64.32%
🛍️ Retail Trade
18.59%
👥 Copy Trading
10.07%
🖥️ Technology Services
2.92%
💼 Commercial Services
2.35%
💰 Finance
1.08%
🚗 Consumer Durables
0.47%
💻 Electronic Technology
0.35%
🏭 Industrial Services
0.2%
🧪 Process Industries
0.16%
🧬 Health Technology
0.15%
💇‍♀️ Consumer Services
0.02%
💵 Cash
0.02%
🚚 Transportation
0%
🍞 Consumer Non Durables
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
71%
🇺🇸 NYSE
22.29%
🇺🇸 Nasdaq
4.39%
🇳🇴 Oslo Stock Exchange
0.32%
🇫🇷 Euronext Paris
0.21%
🇬🇧 LSE
0.18%
🌍 CFD
0.13%
🇩🇪 FRA
0.12%
🇮🇹 Borsa Italiana
0.11%
🇳🇱 Euronext Amsterdam
0.1%
🇸🇪 Stockholm Stock Exchange
0.09%
🇭🇰 Hong Kong Exchanges
0.07%
🇨🇭 SIX
0.05%
🇪🇸 Bolsa De Madrid
0.05%
🇫🇮 Helsinki Stock Exchange
0.02%
🌍 FX
0.01%
🇩🇰 Copenhagen Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
23.59%
🇨🇳 China
2.44%
🇳🇴 Norway
0.32%
🇬🇧 United Kingdom
0.29%
🇫🇷 France
0.21%
🇨🇦 Canada
0.17%
🇩🇪 Germany
0.14%
🇳🇱 Netherlands
0.11%
🇮🇹 Italy
0.09%
🇭🇰 Hong Kong
0.09%
🇫🇮 Finland
0.07%
🇧🇷 Brazil
0.06%
🇨🇭 Switzerland
0.05%
🇪🇸 Spain
0.05%
🇱🇺 Luxembourg
0.04%
🇸🇪 Sweden
0.04%
🇯🇵 Japan
0.03%
🇰🇷 South Korea
0.02%
🇩🇰 Denmark
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.1%

12 out of 79 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: triangulacapital (4.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
triangulacapital	0.03%	4.56%	-
BLK	0.02%	1.84%	$20.2
ChristianRabens	0.02%	1.79%	-
HLadislave	0.01%	1.3%	-
META	0.01%	0.29%	$1
bwoodinv	0%	0.42%	-
SLP	0%	1.81%	$0.24
CRM	0%	0.61%	$0.4
SIMO	0%	2.04%	$1.49
NLOP	0%	-1.05%	$-0.34
AI.PA	0%	-1.91%	$-2.91
ITUB	0%	-5.25%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
LAND.L (triangulacapital)	Pay Day	Jul 25, 2025	$0.16
PFE (ChristianRabens)	Ex-Dividend	Jul 25, 2025	$0.43
RI.PA (ChristianRabens)	Pay Day	Jul 25, 2025	$2.67
ASML.NV (ChristianRabens)	Ex-Dividend	Jul 28, 2025	$1.87
O (HLadislave)	Ex-Dividend	Aug 1, 2025	$0.27
O (ChristianRabens)	Ex-Dividend	Aug 1, 2025	$0.27
ASML.NV (ChristianRabens)	Pay Day	Aug 6, 2025	$1.87
SIMO	Ex-Dividend	Aug 7, 2025	$0.50
O (HLadislave)	Pay Day	Aug 15, 2025	$0.27
ABBV (ChristianRabens)	Pay Day	Aug 15, 2025	$1.64
O (ChristianRabens)	Pay Day	Aug 15, 2025	$0.27
SIMO	Pay Day	Aug 21, 2025	$0.50
MSFT (HLadislave)	Ex-Dividend	Aug 21, 2025	$0.83
MCD (ChristianRabens)	Ex-Dividend	Sep 2, 2025	$1.77
PFE (ChristianRabens)	Pay Day	Sep 2, 2025	$0.43
MSFT (HLadislave)	Pay Day	Sep 11, 2025	$0.83
KO (ChristianRabens)	Ex-Dividend	Sep 15, 2025	$0.51
MCD (ChristianRabens)	Pay Day	Sep 16, 2025	$1.77
KO (ChristianRabens)	Pay Day	Oct 1, 2025	$0.51
BATS.L (ChristianRabens)	Ex-Dividend	Oct 2, 2025	$0.76
BATS.L (ChristianRabens)	Pay Day	Nov 7, 2025	$0.76

Performance Metrics

Score 6/10

Beta

2.15

2.15

0

0.8

1.2

0

3

Sharpe Ratio

0.49

0.49

0

0.5

1

1.5

1.5

Sortino Ratio

1.1

1.1

0

1

2

3

3

Jensen's Alpha

35.08

35.08

-2

0

2

36

36

Omega Ratio

1.45

1.45

0

1

1.5

2.5

2.5

Treynor Ratio

2.03

2.03

0

0.75

1.25

3

3

Information Ratio

0.41

0.41

0

0.3

0.6

1

1

Calmar Ratio

0.11

0.11

0

0.3

0.6

1

1

Beta

2.15

2.15

0

0.8

1.2

0

3

Sharpe Ratio

0.49

0.49

0

0.5

1

1.5

1.5

Sortino Ratio

1.1

1.1

0

1

2

3

3

Jensen's Alpha

35.08

35.08

-2

0

2

36

36

Omega Ratio

1.45

1.45

0

1

1.5

2.5

2.5

Treynor Ratio

2.03

2.03

0

0.75

1.25

3

3

Information Ratio

0.41

0.41

0

0.3

0.6

1

1

Calmar Ratio

0.11

0.11

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.66

High:

TSLA

182.64

Low:

NOD.OL

-209.51

Details

PEG Ratio

164

High:

BLK

929.52

Low:

NOD.OL

-482.55

Details

Price/Book

9.54

High:

CVNA

30.52

Low:

CRIS

-2.88

Details

Price/Sales

6.48

High:

IFRX

269.68

Low:

SFTGQ

-

Details

Price/CF

18.19

High:

TSLA

54.2

Low:

PRS.OL

0.41

Details

Price/FCF

40.04

High:

03690.HK

387.81

Low:

XELA

0.89

Details

P/E Ratio

34.66

High:

TSLA

182.64

Low:

NOD.OL

-209.51

Details

PEG Ratio

164

High:

BLK

929.52

Low:

NOD.OL

-482.55

Details

Price/Book

9.54

High:

CVNA

30.52

Low:

CRIS

-2.88

Details

Price/Sales

6.48

High:

IFRX

269.68

Low:

SFTGQ

-

Details

Price/CF

18.19

High:

TSLA

54.2

Low:

PRS.OL

0.41

Details

Price/FCF

40.04

High:

03690.HK

387.81

Low:

XELA

0.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-92.39%	Jan 2018	Apr 2021	39
-55.52%	Apr 2022	Mar 2024	23
-35.19%	Dec 2024	-	8
-34.25%	May 2021	Nov 2021	6
-29.9%	Apr 2024	Nov 2024	7
-7.67%	Jan 2022	Mar 2022	2

Monthly Performance