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

+4.8%

This Month

-10.24%

Year To Date

+42.79%

2 Years

+413.58%

5 Years

+101.21%

10 Years

+9.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
57.01%
🛍️ Retail Trade
29.67%
🖥️ Technology Services
3.15%
💼 Commercial Services
2.89%
💰 Finance
2.88%
🚗 Consumer Durables
0.82%
💻 Electronic Technology
0.51%
💵 Cash
0.37%
🧪 Process Industries
0.25%
🏭 Industrial Services
0.23%
🧬 Health Technology
0.23%
📊 ETFs
0.18%
📈 Indexes
0.16%
🍞 Consumer Non Durables
0.14%
💇‍♀️ Consumer Services
0.09%
🪨 Non Energy Minerals
0.04%
🛠️ Producer Manufacturing
0.04%
⛏️ Energy Minerals
0.03%
📡 Communications
0.01%
🚚 Transportation
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
57.01%
🇺🇸 NYSE
34.07%
🇺🇸 Nasdaq
5.2%
🇳🇴 Oslo Stock Exchange
0.47%
🇫🇷 Euronext Paris
0.43%
🇮🇹 Borsa Italiana
0.32%
🌍 CFD
0.16%
🇸🇪 Stockholm Stock Exchange
0.15%
🇳🇱 Euronext Amsterdam
0.13%
🇨🇭 SIX
0.12%
🇩🇪 FRA
0.1%
🇭🇰 Hong Kong Exchanges
0.08%
🇬🇧 LSE
0.07%
🇩🇰 Copenhagen Stock Exchange
0.01%
🇫🇮 Helsinki Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
35.33%
🇨🇳 China
2.9%
🇳🇴 Norway
0.47%
🇫🇷 France
0.43%
🇮🇹 Italy
0.32%
🇬🇧 United Kingdom
0.31%
🇨🇦 Canada
0.25%
🇭🇰 Hong Kong
0.18%
🇫🇮 Finland
0.14%
🇩🇪 Germany
0.14%
🇳🇱 Netherlands
0.13%
🇧🇷 Brazil
0.13%
🇨🇭 Switzerland
0.12%
🇱🇺 Luxembourg
0.04%
🇯🇵 Japan
0.03%
🇰🇷 South Korea
0.02%
🇸🇪 Sweden
0.02%
🇩🇰 Denmark
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.12%

84 out of 177 instruments pay dividend.

0 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%	1.91%	$20.2
BMPS.MI	0.01%	10.58%	$0.25
NDA_SE.ST	0.01%	6.2%	$10.62
META	0.01%	0.33%	$1
ISP.MI	0.01%	6.31%	$0.3
BNP.PA	0.01%	6.38%	$4.6
DNB.OL	0.01%	6.16%	$16
CS.PA	0.01%	5.32%	$1.98
INGA.NV	0.01%	4.57%	$1.11
GFC.PA	0.01%	6.86%	$5.3
NWG	0%	3.82%	$0.42
BAER.ZU	0%	4.31%	$2.6
UCG.MI	0%	4.3%	$1.8
RF.PA	0%	4.96%	$2.42
BCS	0%	1.83%	$0.39
CMCSA	0%	4.85%	$1.2
CRM	0%	0.63%	$0.4
SIMO	0%	1.7%	$1.49
KHC	0%	6.54%	$1.6
TEP.PA	0%	6.84%	$3.85
RI.PA	0%	6.17%	$4.7
PUK	0%	1.62%	$0.41
PEP	0%	3.73%	$5.15
PBR.A	0%	9.89%	$2.21
OGZDL.L	0%	67.74%	-
PFE	0%	6.65%	$1.66
BATS.L	0%	5.68%	$2.36
SHEL.L	0%	4.02%	$0.8
RIO.L	0%	5.07%	$3.41
MNODL.L	0%	473.72%	-
NKE	0%	2.39%	$1.45
WHR	0%	6.83%	$7
DEO	0%	4.57%	$3.99
SVSTL.L	0%	2546.05%	-
WPC	0%	5.51%	$3.67
VOW3.DE	0%	5.88%	$9.06
BP.L	0%	5.59%	$0.23
O	0%	5.58%	$3.09
CL	0%	2.66%	$1.96
HOG	0%	3.33%	$0.68
0941.HK	0%	6.06%	$4.83
NOVO-B.CO	0%	3.63%	$9.4
168.HK	0%	4.65%	-
FR.PA	0%	3.66%	$0.4
ROG.ZU	0%	3.06%	$9.6
SIRI	0%	4.97%	$0.1
JUN3.DE	0%	2.29%	$0.75
B	0%	1.22%	$0.4
UPS	0%	6.5%	$6.5
SMSN.L	0%	1.21%	$23.68
ABBV	0%	2.98%	$6.06
SWK	0%	4.36%	$3.24
METSB.HE	0%	2.38%	$0.25
KO	0%	2.89%	$1.89
HUSQB.ST	0%	2.1%	$3
MAN	0%	4.9%	$3.01
DIS	0%	0.9%	$0.75
9988.HK	0%	0.67%	$0.98
NTDOY	0%	0.75%	$0.24
0700.HK	0%	0.73%	$3.4
BMW.DE	0%	4.48%	$6
MDLZ	0%	3.53%	$1.7
9618.HK	0%	3.36%	$2.97
NVTKL.L	0%	109.46%	-
MCD	0%	2.26%	$6.53
NEM	0%	1.02%	$1.3
0968.HK	0%	1.39%	$0.23
TM	0%	2.71%	$4.64
LKOD.L	0%	76.06%	-
LEG	0%	1.73%	$1.43
MRK.DE	0%	1.87%	$2.2
PUM.DE	0%	2.81%	$0.82
TOM.OL	0%	1.59%	$1.95
ASML.NV	0%	0.71%	$6.1
PYPL	0%	0.23%	-
AFX.DE	0%	1.48%	$1.1
SRT.DE	0%	0.39%	$0.73
SONY	0%	0.39%	$0.49
GOOG	0%	0.27%	$0.2
BAYN.DE	0%	0.3%	$0.11
AI.PA	0%	-2.08%	$-2.91
VOLV-A.ST	0%	-2.69%	$-7.5
SIE.DE	0%	-2.26%	$-4.7
ITUB	-0.01%	-10.37%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 5.8/10

Beta

2.13

2.13

0

0.8

1.2

0

3

Sharpe Ratio

0.46

0.46

0

0.5

1

1.5

1.5

Sortino Ratio

1.04

1.04

0

1

2

3

3

Jensen's Alpha

28.27

28.27

-2

0

2

29

29

Omega Ratio

1.4

1.4

0

1

1.5

2.5

2.5

Treynor Ratio

1.9

1.9

0

0.75

1.25

2

2

Information Ratio

0.37

0.37

0

0.3

0.6

1

1

Calmar Ratio

0.09

0.09

0

0.3

0.6

1

1

Beta

2.13

2.13

0

0.8

1.2

0

3

Sharpe Ratio

0.46

0.46

0

0.5

1

1.5

1.5

Sortino Ratio

1.04

1.04

0

1

2

3

3

Jensen's Alpha

28.27

28.27

-2

0

2

29

29

Omega Ratio

1.4

1.4

0

1

1.5

2.5

2.5

Treynor Ratio

1.9

1.9

0

0.75

1.25

2

2

Information Ratio

0.37

0.37

0

0.3

0.6

1

1

Calmar Ratio

0.09

0.09

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.14

High:

INTC

3,566.98

Low:

03690.HK

-270.9

Details

PEG Ratio

43.09

High:

INTC

3,553.58

Low:

BAYN.DE

-233.71

Details

Price/Book

8.4

High:

CL

73.77

Low:

ABBV

-149.39

Details

Price/Sales

5.47

High:

IFRX

335.23

Low:

SFTGQ

-

Details

Price/CF

23.22

High:

9888.HK

134.53

Low:

XELA

0.05

Details

Price/FCF

67.38

High:

PEP

5,253.35

Low:

ATADL.L

0.53

Details

P/E Ratio

38.14

High:

INTC

3,566.98

Low:

03690.HK

-270.9

Details

PEG Ratio

43.09

High:

INTC

3,553.58

Low:

BAYN.DE

-233.71

Details

Price/Book

8.4

High:

CL

73.77

Low:

ABBV

-149.39

Details

Price/Sales

5.47

High:

IFRX

335.23

Low:

SFTGQ

-

Details

Price/CF

23.22

High:

9888.HK

134.53

Low:

XELA

0.05

Details

Price/FCF

67.38

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	-	13
-34.25%	May 2021	Nov 2021	6
-29.9%	Apr 2024	Nov 2024	7
-7.67%	Jan 2022	Mar 2022	2

Monthly Performance