Effective portfolio of premanand17 on eToro

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premanand17

🇸🇬 Crypto 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

-0.48%

Today

+10.97%

This Month

+5.83%

Year To Date

+82.16%

2 Years

+742.25%

5 Years

+11.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
71.67%
🛍️ Retail Trade
18.12%
🖥️ Technology Services
2.97%
💼 Commercial Services
2.36%
💰 Finance
1.67%
🚗 Consumer Durables
0.56%
💻 Electronic Technology
0.39%
🧬 Health Technology
0.22%
🏭 Industrial Services
0.21%
📊 ETFs
0.19%
🧪 Process Industries
0.18%
📈 Indexes
0.13%
💇‍♀️ Consumer Services
0.12%
🍞 Consumer Non Durables
0.1%
🛠️ Producer Manufacturing
0.1%
⛏️ Energy Minerals
0.03%
🧩 Miscellaneous
0.03%
🪨 Non Energy Minerals
0.03%
💵 Cash
0.02%
💹 Forex
0.01%
🚚 Transportation
0.01%
📡 Communications
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
71.67%
🇺🇸 NYSE
21.62%
🇺🇸 Nasdaq
4.4%
🇳🇴 Oslo Stock Exchange
0.32%
🇫🇷 Euronext Paris
0.19%
🇬🇧 LSE
0.19%
🌍 CFD
0.13%
🇩🇪 FRA
0.12%
🇮🇹 Borsa Italiana
0.1%
🇳🇱 Euronext Amsterdam
0.09%
🇸🇪 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
23.02%
🇨🇳 China
2.35%
🇳🇴 Norway
0.32%
🇬🇧 United Kingdom
0.29%
🇫🇷 France
0.19%
🇨🇦 Canada
0.17%
🇩🇪 Germany
0.14%
🇳🇱 Netherlands
0.1%
🇮🇹 Italy
0.09%
🇭🇰 Hong Kong
0.09%
🇫🇮 Finland
0.07%
🇧🇷 Brazil
0.06%
🇨🇭 Switzerland
0.05%
🇪🇸 Spain
0.05%
🇱🇺 Luxembourg
0.04%
🇸🇪 Sweden
0.03%
🇯🇵 Japan
0.03%
🇰🇷 South Korea
0.02%
🇩🇰 Denmark
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.09%

91 out of 178 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLK	0.02%	1.85%	$20.2
META	0.01%	0.29%	$1
NDA_SE.ST	0%	7.48%	$10.62
TLT	0%	4.3%	-
ISP.MI	0%	6.75%	$0.3
BNP.PA	0%	6.07%	$4.6
INGA.NV	0%	5.25%	$1.11
LAND.L	0%	6.97%	$0.4
SW.PA	0%	5%	$3.1
NEXI.MI	0%	4.7%	-
BAER.ZU	0%	4.65%	$2.6
SLP	0%	1.83%	$0.24
BBVA.MC	0%	4.36%	$0.45
PETS.L	0%	5.37%	$0.13
RF.PA	0%	4.82%	$2.42
NWG	0%	3.95%	$0.42
SHY	0%	3.95%	-
CRM	0%	0.61%	$0.4
SIMO	0%	2.02%	$1.49
AALB.NV	0%	4.08%	$1.13
BBOX.L	0%	5.46%	$0.07
PEP	0%	3.8%	$5.15
BCS	0%	2.2%	$0.39
OGZDL.L	0%	67.74%	-
BMW.DE	0%	4.9%	$6
BATS.L	0%	6.18%	$2.36
SWK	0%	4.51%	$3.24
MNODL.L	0%	473.72%	-
TEP.PA	0%	4.72%	$3.85
RI.PA	0%	4.75%	$4.7
VOW3.DE	0%	6.49%	$9.06
O	0%	5.49%	$3.09
HOG	0%	2.94%	$0.68
CMCSA	0%	3.62%	$1.2
CA.PA	0%	7.11%	$0.87
0968.HK	0%	7.74%	$0.23
SVSTL.L	0%	2546.05%	-
PFE	0%	6.75%	$1.66
RIO.L	0%	6.58%	$3.41
STLAM.MI	0%	8.12%	$1.55
PBR.A	0%	11.13%	$2.21
SHEL.L	0%	4.03%	$0.8
FR.PA	0%	4.39%	$0.4
KHC	0%	5.56%	$1.6
VOLV-A.ST	0%	2.8%	$7.5
PUK	0%	1.84%	$0.41
MAN	0%	5.05%	$3.01
WPC	0%	5.5%	$3.67
WBA	0%	4.31%	$1.46
BP.L	0%	6.14%	$0.23
UPS	0%	6.38%	$6.5
NKE	0%	2.08%	$1.45
SQQQ	0%	11.77%	-
0941.HK	0%	5.89%	$4.83
METSB.HE	0%	2.07%	$0.25
SMSN.L	0%	1.98%	$23.68
HUSQB.ST	0%	1.82%	$3
168.HK	0%	4.56%	-
ROG.ZU	0%	3.71%	$9.6
SIRI	0%	4.45%	$0.1
JUN3.DE	0%	2.4%	$0.75
JD.L	0%	1.11%	$0.01
ABBV	0%	3.39%	$6.06
DIS	0%	0.82%	$0.75
MMM	0%	1.92%	$5.21
KO	0%	2.92%	$1.89
B	0%	1.79%	$0.4
9988.HK	0%	0.88%	$0.98
NTDOY	0%	0.79%	$0.24
NVTKL.L	0%	109.46%	-
0700.HK	0%	0.82%	$3.4
TM	0%	3.01%	$4.64
INTC	0%	2.21%	$0.5
LKOD.L	0%	76.06%	-
LEG	0%	1.95%	$1.43
PUM.DE	0%	3.02%	$0.82
MCD	0%	2.4%	$6.53
NEM	0%	1.63%	$1.3
HAL	0%	3.03%	$0.66
NOVO-B.CO	0%	2.53%	$9.4
MRK.DE	0%	1.97%	$2.2
ASML.NV	0%	1.07%	$6.1
BAYN.DE	0%	0.38%	$0.11
SRT.DE	0%	0.47%	$0.73
GOOG	0%	0.42%	$0.2
SONY	0%	0.38%	$0.49
NLOP	0%	-1.05%	$-0.34
MSFT	0%	-0.65%	$-3
AI.PA	0%	-1.92%	$-2.91
SIE.DE	0%	-2.3%	$-4.7
ITUB	0%	-5.33%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
O	Ex-Dividend	Aug 1, 2025	$0.27
ASML.NV	Pay Day	Aug 6, 2025	$1.87
SIMO	Ex-Dividend	Aug 7, 2025	$0.50
SIRI	Ex-Dividend	Aug 8, 2025	$0.27
ABBV	Pay Day	Aug 15, 2025	$1.64
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	-$0.83
SIMO	Pay Day	Aug 21, 2025	$0.50
SIRI	Pay Day	Aug 27, 2025	$0.27
MCD	Ex-Dividend	Sep 2, 2025	$1.77
PFE	Pay Day	Sep 2, 2025	$0.43
SWK	Ex-Dividend	Sep 2, 2025	$0.83
NEM	Ex-Dividend	Sep 4, 2025	$0.25
PEP	Ex-Dividend	Sep 5, 2025	$1.42
BLK	Ex-Dividend	Sep 5, 2025	$5.21
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	-$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MCD	Pay Day	Sep 16, 2025	$1.77
SWK	Pay Day	Sep 16, 2025	$0.83
BLK	Pay Day	Sep 23, 2025	$5.21
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
NEM	Pay Day	Sep 29, 2025	$0.25
PEP	Pay Day	Sep 30, 2025	$1.42
BNP.PA	Pay Day	Sep 30, 2025	$3.05
KO	Pay Day	Oct 1, 2025	$0.51
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
BATS.L	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

33.57

High:

METSB.HE

221.07

Low:

NOD.OL

-209.36

Details

PEG Ratio

161.07

High:

O

2,030.31

Low:

NOD.OL

-482.2

Details

Price/Book

8.71

High:

ABBV

237.37

Low:

MCD

-60.96

Details

Price/Sales

6.16

High:

IFRX

271.4

Low:

SUNWQ

-

Details

Price/CF

17.66

High:

KO

233.26

Low:

ATADL.L

0.14

Details

Price/FCF

38.83

High:

PEP

5,253.35

Low:

ATADL.L

0.53

Details

P/E Ratio

33.57

High:

METSB.HE

221.07

Low:

NOD.OL

-209.36

Details

PEG Ratio

161.07

High:

O

2,030.31

Low:

NOD.OL

-482.2

Details

Price/Book

8.71

High:

ABBV

237.37

Low:

MCD

-60.96

Details

Price/Sales

6.16

High:

IFRX

271.4

Low:

SUNWQ

-

Details

Price/CF

17.66

High:

KO

233.26

Low:

ATADL.L

0.14

Details

Price/FCF

38.83

High:

PEP

5,253.35

Low:

ATADL.L

0.53

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