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

-13.03%

This Month

-8.3%

Year To Date

+79.53%

2 Years

+676.2%

5 Years

+105.55%

10 Years

+9.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
64.69%
🛍️ Retail Trade
21.64%
🖥️ Technology Services
3.47%
💼 Commercial Services
3.11%
💰 Finance
2.74%
🚗 Consumer Durables
0.85%
💻 Electronic Technology
0.6%
🧬 Health Technology
0.28%
🧪 Process Industries
0.27%
🏭 Industrial Services
0.22%
💇‍♀️ Consumer Services
0.21%
📊 ETFs
0.19%
📈 Indexes
0.15%
🍞 Consumer Non Durables
0.13%
🛠️ Producer Manufacturing
0.05%
⛏️ Energy Minerals
0.04%
🪨 Non Energy Minerals
0.04%
🚚 Transportation
0.01%
📡 Communications
0.01%
💹 Forex
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
64.69%
🇺🇸 NYSE
26.41%
🇺🇸 Nasdaq
5.59%
🇫🇷 Euronext Paris
0.42%
🇳🇴 Oslo Stock Exchange
0.39%
🇮🇹 Borsa Italiana
0.22%
🇬🇧 LSE
0.16%
🇸🇪 Stockholm Stock Exchange
0.16%
🌍 CFD
0.15%
🇳🇱 Euronext Amsterdam
0.12%
🇩🇪 FRA
0.11%
🇨🇭 SIX
0.1%
🇩🇰 Copenhagen Stock Exchange
0.1%
🇭🇰 Hong Kong Exchanges
0.08%
🇫🇮 Helsinki Stock Exchange
0.01%
🌍 FX
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
27.81%
🇨🇳 China
3.13%
🇫🇷 France
0.42%
🇳🇴 Norway
0.39%
🇬🇧 United Kingdom
0.36%
🇨🇦 Canada
0.27%
🇮🇹 Italy
0.21%
🇭🇰 Hong Kong
0.19%
🇩🇪 Germany
0.17%
🇫🇮 Finland
0.13%
🇧🇷 Brazil
0.13%
🇳🇱 Netherlands
0.12%
🇨🇭 Switzerland
0.1%
🇩🇰 Denmark
0.1%
🇱🇺 Luxembourg
0.04%
🇯🇵 Japan
0.03%
🇸🇪 Sweden
0.03%
🇰🇷 South Korea
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.13%

89 out of 182 instruments pay dividend.

6 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%	1.79%	$20.2
BMPS.MI	0.01%	11.87%	$0.25
META	0.01%	0.35%	$1
NDA_SE.ST	0.01%	6.47%	$10.62
ISP.MI	0.01%	6.18%	$0.3
BNP.PA	0.01%	7.29%	$4.6
UTG.L	0.01%	6.2%	$0.35
GFC.PA	0.01%	6.6%	$5.3
INGA.NV	0.01%	5.17%	$1.11
DANSKE.CO	0.01%	6.15%	$14.5
SW.PA	0%	4.88%	$3.1
NWG	0%	4.36%	$0.42
BAER.ZU	0%	4.98%	$2.6
RF.PA	0%	4.43%	$2.42
SIMO	0%	2.07%	$1.49
BCS	0%	2.22%	$0.39
CRM	0%	0.65%	$0.4
CMCSA	0%	4.4%	$1.2
WHR	0%	8.47%	$7
TEP.PA	0%	6.48%	$3.85
PBR	0%	15.78%	$1.73
KHC	0%	6.24%	$1.6
RI.PA	0%	5.27%	$4.7
PUK	0%	1.74%	$0.41
UPS	0%	7.56%	$6.5
PBR.A	0%	11.18%	$2.21
PEP	0%	3.61%	$5.15
OGZDL.L	0%	67.74%	-
PFE	0%	6.99%	$1.66
BATS.L	0%	6.33%	$2.36
SHEL.L	0%	3.96%	$0.8
RIO.L	0%	5.5%	$3.41
BMW.DE	0%	5.31%	$6
SLP	0%	0.37%	$0.24
VOW3.DE	0%	6.96%	$9.06
MNODL.L	0%	473.72%	-
CL	0%	2.62%	$1.96
VOLV-A.ST	0%	3.13%	$7.5
NKE	0%	2.37%	$1.45
SWK	0%	4.76%	$3.24
SVSTL.L	0%	2546.05%	-
WPC	0%	5.21%	$3.67
BP.L	0%	5.94%	$0.23
O	0%	5.3%	$3.09
STLAM.MI	0%	7.33%	$1.55
0941.HK	0%	6.15%	$4.83
FR.PA	0%	4.23%	$0.4
168.HK	0%	4.41%	-
ROG.ZU	0%	3.47%	$9.6
MAN	0%	6.66%	$3.01
SIRI	0%	4.99%	$0.1
HUSQB.ST	0%	2.17%	$3
JUN3.DE	0%	2.62%	$0.75
HOG	0%	2.67%	$0.68
ABBV	0%	2.83%	$6.06
SMSN.L	0%	1.24%	$23.68
NOVO-B.CO	0%	3.24%	$9.4
B	0%	1.32%	$0.4
METSB.HE	0%	2.72%	$0.25
KO	0%	2.91%	$1.89
DEO	0%	4.15%	$3.99
DIS	0%	0.89%	$0.75
9988.HK	0%	0.62%	$0.98
NTDOY	0%	0.67%	$0.24
0700.HK	0%	0.71%	$3.4
MMM	0%	1.82%	$5.21
MDLZ	0%	3.04%	$1.7
9618.HK	0%	3.02%	$2.97
NVTKL.L	0%	109.46%	-
MCD	0%	2.31%	$6.53
NEM	0%	1.05%	$1.3
TM	0%	3.04%	$4.64
0968.HK	0%	1.22%	$0.23
LKOD.L	0%	76.06%	-
LEG	0%	2.23%	$1.43
MRK.DE	0%	1.93%	$2.2
PUM.DE	0%	2.86%	$0.82
TOM.OL	0%	1.75%	$1.95
ASML.NV	0%	0.74%	$6.1
HAL	0%	2.9%	$0.66
AFX.DE	0%	1.26%	$1.1
SRT.DE	0%	0.39%	$0.73
BAYN.DE	0%	0.4%	$0.11
GOOG	0%	0.32%	$0.2
SONY	0%	0.33%	$0.49
INTC	0%	0.33%	$0.5
AI.PA	0%	-1.91%	$-2.91
SIE.DE	0%	-2.16%	$-4.7
ITUB	-0.01%	-5.49%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA	Pay Day	Oct 22, 2025	$0.33
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
UTG.L	Pay Day	Oct 31, 2025	$0.17
O	Ex-Dividend	Oct 31, 2025	$0.27
ASML.NV	Pay Day	Nov 6, 2025	$1.86
PFE	Ex-Dividend	Nov 7, 2025	$0.43
CL	Pay Day	Nov 14, 2025	$0.52
ABBV	Pay Day	Nov 14, 2025	$1.64
O	Pay Day	Nov 14, 2025	$0.27
PFE	Pay Day	Dec 1, 2025	$0.43
DEO	Pay Day	Dec 4, 2025	$2.52
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
BATS.L	Pay Day	Feb 4, 2026	$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

1.11

1.11

0

1

2

3

3

Jensen's Alpha

32.79

32.79

-2

0

2

33

33

Omega Ratio

1.45

1.45

0

1

1.5

2.5

2.5

Treynor Ratio

2.02

2.02

0

0.75

1.25

3

3

Information Ratio

0.4

0.4

0

0.3

0.6

1

1

Calmar Ratio

0.13

0.13

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

1.11

1.11

0

1

2

3

3

Jensen's Alpha

32.79

32.79

-2

0

2

33

33

Omega Ratio

1.45

1.45

0

1

1.5

2.5

2.5

Treynor Ratio

2.02

2.02

0

0.75

1.25

3

3

Information Ratio

0.4

0.4

0

0.3

0.6

1

1

Calmar Ratio

0.13

0.13

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.17

High:

TSLA

259.11

Low:

0968.HK

-176.29

Details

PEG Ratio

114.7

High:

SIMO

2,746.03

Low:

ACB

-44.14

Details

Price/Book

8.62

High:

CL

90.67

Low:

ABBV

-2,239.96

Details

Price/Sales

6.24

High:

IFRX

427.81

Low:

SUNWQ

-

Details

Price/CF

21.96

High:

KO

233.26

Low:

XELA

0.05

Details

Price/FCF

55.34

High:

PEP

5,253.35

Low:

ATADL.L

0.53

Details

P/E Ratio

33.17

High:

TSLA

259.11

Low:

0968.HK

-176.29

Details

PEG Ratio

114.7

High:

SIMO

2,746.03

Low:

ACB

-44.14

Details

Price/Book

8.62

High:

CL

90.67

Low:

ABBV

-2,239.96

Details

Price/Sales

6.24

High:

IFRX

427.81

Low:

SUNWQ

-

Details

Price/CF

21.96

High:

KO

233.26

Low:

XELA

0.05

Details

Price/FCF

55.34

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	-	11
-34.25%	May 2021	Nov 2021	6
-29.9%	Apr 2024	Nov 2024	7
-7.67%	Jan 2022	Mar 2022	2

Monthly Performance