Effective portfolio of premanand17 on eToro

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premanand17

🇸🇬 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

+2.87%

Today

+2.46%

This Month

-3.65%

Year To Date

+72.23%

2 Years

+1105.92%

5 Years

+10.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
67.27%
🛍️ Retail Trade
21.19%
🖥️ Technology Services
3.41%
💼 Commercial Services
2.93%
💰 Finance
1.71%
🚗 Consumer Durables
0.68%
💻 Electronic Technology
0.43%
🏭 Industrial Services
0.27%
🧬 Health Technology
0.24%
📊 ETFs
0.22%
🧪 Process Industries
0.21%
🛠️ Producer Manufacturing
0.17%
🍞 Consumer Non Durables
0.15%
💇‍♀️ Consumer Services
0.14%
📈 Indexes
0.14%
⛏️ Energy Minerals
0.05%
🧩 Miscellaneous
0.03%
🪨 Non Energy Minerals
0.03%
🚚 Transportation
0.02%
💹 Forex
0.01%
💵 Cash
0.01%
📡 Communications
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
67.27%
🇺🇸 NYSE
25.41%
🇺🇸 Nasdaq
4.91%
🇳🇴 Oslo Stock Exchange
0.39%
🇫🇷 Euronext Paris
0.24%
🇬🇧 LSE
0.22%
🇩🇪 FRA
0.18%
🌍 CFD
0.14%
🇸🇪 Stockholm Stock Exchange
0.11%
🇳🇱 Euronext Amsterdam
0.11%
🇭🇰 Hong Kong Exchanges
0.1%
🇮🇹 Borsa Italiana
0.08%
🇩🇰 Copenhagen Stock Exchange
0.06%
🇪🇸 Bolsa De Madrid
0.03%
🇫🇮 Helsinki Stock Exchange
0.02%
🌍 FX
0.01%
🇨🇭 SIX
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
26.66%
🇨🇳 China
2.86%
🇳🇴 Norway
0.39%
🇬🇧 United Kingdom
0.39%
🇫🇷 France
0.24%
🇨🇦 Canada
0.19%
🇩🇪 Germany
0.19%
🇳🇱 Netherlands
0.13%
🇭🇰 Hong Kong
0.12%
🇧🇷 Brazil
0.08%
🇫🇮 Finland
0.08%
🇩🇰 Denmark
0.06%
🇮🇹 Italy
0.06%
🇱🇺 Luxembourg
0.06%
🇸🇪 Sweden
0.05%
🇯🇵 Japan
0.03%
🇪🇸 Spain
0.03%
🇰🇷 South Korea
0.03%
🇨🇭 Switzerland
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.11%

97 out of 183 instruments pay dividend.

25 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%	2.08%	$20.2
META	0.01%	0.29%	$1
NDA_SE.ST	0%	7.36%	$10.62
TLT	0%	4.39%	-
DANSKE.CO	0%	6.48%	$14.5
LAND.L	0%	6.51%	$0.4
INGA.NV	0%	5.7%	$1.11
HSBC	0%	5.47%	$3.03
NEXI.MI	0%	4.72%	-
PEP	0%	4.22%	$5.15
SIMO	0%	2.97%	$1.49
SW.PA	0%	4.65%	$3.1
SLP	0%	0.87%	$0.24
PETS.L	0%	5.02%	$0.13
RF.PA	0%	4.34%	$2.42
NWG	0%	3.71%	$0.42
SHY	0%	3.95%	-
CRM	0%	0.59%	$0.4
BMW.DE	0%	5.59%	$6
PBR.A	0%	12.14%	$2.21
AALB.NV	0%	3.62%	$1.13
STLAM.MI	0%	7.83%	$1.55
BBOX.L	0%	5.31%	$0.07
SWK	0%	4.96%	$3.24
PBR	0%	15.71%	$1.73
BCS	0%	2.34%	$0.39
FR.PA	0%	4.89%	$0.4
OGZDL.L	0%	67.74%	-
O	0%	5.65%	$3.09
BATS.L	0%	6.85%	$2.36
ELIS.PA	0%	1.91%	$0.43
0992.HK	0%	4.33%	$0.38
VOLV-A.ST	0%	3.03%	$7.5
VOW3.DE	0%	6.94%	$9.06
WHR	0%	8.43%	$7
UPS	0%	6.66%	$6.5
HOG	0%	2.87%	$0.68
WBA	0%	8.89%	$1.46
MNODL.L	0%	473.72%	-
TEP.PA	0%	4.59%	$3.85
RI.PA	0%	5.35%	$4.7
SAN.MC	0%	2.41%	$0.14
CMCSA	0%	3.69%	$1.2
SVSTL.L	0%	2546.05%	-
0968.HK	0%	10.55%	$0.23
PFE	0%	7.28%	$1.66
CA.PA	0%	7.12%	$0.87
RIO.L	0%	7.12%	$3.41
SHEL.L	0%	4.32%	$0.8
NKE	0%	2.5%	$1.45
SMSN.L	0%	2.2%	$23.68
PUK	0%	1.95%	$0.41
MAN	0%	5.57%	$3.01
SQQQ	0%	12.03%	-
WPC	0%	5.62%	$3.67
BP.L	0%	6.82%	$0.23
HUSQB.ST	0%	2.05%	$3
0941.HK	0%	5.77%	$4.83
KHC	0%	5.99%	$1.6
METSB.HE	0%	2.23%	$0.25
ROG.ZU	0%	3.62%	$9.6
SIRI	0%	4.89%	$0.1
DEO	0%	3.9%	$3.99
JUN3.DE	0%	2.09%	$0.75
BRE.MI	0%	3.86%	$0.3
JD.L	0%	1.24%	$0.01
ABBV	0%	3.36%	$6.06
DIS	0%	0.88%	$0.75
MMM	0%	1.97%	$5.21
KO	0%	2.79%	$1.89
B	0%	1.95%	$0.4
9988.HK	0%	0.89%	$0.98
NTDOY	0%	0.85%	$0.24
NVTKL.L	0%	109.46%	-
0700.HK	0%	0.88%	$3.4
168.HK	0%	4.45%	-
TM	0%	3.12%	$4.64
INTC	0%	2.49%	$0.5
LKOD.L	0%	76.06%	-
LEG	0%	2.2%	$1.43
2238.HK	0%	2.02%	$0.15
PUM.DE	0%	2.82%	$0.82
MCD	0%	2.27%	$6.53
NEM	0%	1.91%	$1.3
HAL	0%	3.31%	$0.66
AFX.DE	0%	1%	$1.1
MRK.DE	0%	1.91%	$2.2
ASML.NV	0%	0.96%	$6.1
BAYN.DE	0%	0.42%	$0.11
SRT.DE	0%	0.44%	$0.73
GOOG	0%	0.46%	$0.2
SONY	0%	0.37%	$0.49
NLOP	0%	-1.05%	$-0.34
MSFT	0%	-0.69%	$-3
AI.PA	0%	-1.8%	$-2.91
SIE.DE	0%	-2.38%	$-4.7
ITUB	0%	-4.78%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	-$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
LAND.L	Ex-Dividend	Jun 12, 2025	$0.16
2238.HK	Ex-Dividend	Jun 12, 2025	$0.00
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
LEG	Ex-Dividend	Jun 13, 2025	$0.05
BBOX.L	Pay Day	Jun 13, 2025	$0.03
O	Pay Day	Jun 13, 2025	$0.27
WHR	Pay Day	Jun 15, 2025	$1.75
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
MAN	Pay Day	Jun 16, 2025	$0.72
B	Pay Day	Jun 16, 2025	$0.10
SWK	Pay Day	Jun 17, 2025	$0.82
HOG	Pay Day	Jun 18, 2025	$0.18
CRM	Ex-Dividend	Jun 18, 2025	$0.42
HSBC	Pay Day	Jun 20, 2025	$0.50
NEM	Pay Day	Jun 20, 2025	$0.25
BLK	Pay Day	Jun 23, 2025	$5.21
SHEL.L	Pay Day	Jun 23, 2025	$0.36
DIS	Ex-Dividend	Jun 24, 2025	$0.50
HAL	Pay Day	Jun 25, 2025	$0.17
0941.HK	Pay Day	Jun 25, 2025	$0.32
META	Pay Day	Jun 26, 2025	$0.52
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
KHC	Pay Day	Jun 27, 2025	$0.40
PEP	Pay Day	Jun 30, 2025	$1.42
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
2238.HK	Pay Day	Jul 2, 2025	$0.00
9988.HK	Pay Day	Jul 3, 2025	$0.25
CRM	Pay Day	Jul 10, 2025	$0.42
LEG	Pay Day	Jul 15, 2025	$0.05
PETS.L	Pay Day	Jul 16, 2025	$0.11
DIS	Pay Day	Jul 23, 2025	$0.50
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
CMCSA	Pay Day	Jul 23, 2025	$0.33
RI.PA	Pay Day	Jul 25, 2025	$2.67
LAND.L	Pay Day	Jul 25, 2025	$0.16
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
BATS.L	Pay Day	Aug 1, 2025	$0.76
SIMO	Ex-Dividend	Aug 7, 2025	$0.50
0992.HK	Pay Day	Aug 13, 2025	$0.04
SIMO	Pay Day	Aug 21, 2025	$0.50
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 6/10

Beta

2.18

2.18

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

36.81

36.81

-2

0

2

37

37

Omega Ratio

1.46

1.46

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

2.18

2.18

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

36.81

36.81

-2

0

2

37

37

Omega Ratio

1.46

1.46

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

32.58

High:

WHR

615.04

Low:

NOD.OL

-205.7

Details

PEG Ratio

112.71

High:

KO

10,192.65

Low:

NOD.OL

-473.77

Details

Price/Book

8.45

High:

ABBV

236.12

Low:

MCD

-63.63

Details

Price/Sales

5.94

High:

IFRX

265.02

Low:

SUNWQ

-

Details

Price/CF

17.68

High:

KO

282.33

Low:

ATADL.L

0.14

Details

Price/FCF

38.11

High:

PEP

5,253.35

Low:

ATADL.L

0.53

Details

P/E Ratio

32.58

High:

WHR

615.04

Low:

NOD.OL

-205.7

Details

PEG Ratio

112.71

High:

KO

10,192.65

Low:

NOD.OL

-473.77

Details

Price/Book

8.45

High:

ABBV

236.12

Low:

MCD

-63.63

Details

Price/Sales

5.94

High:

IFRX

265.02

Low:

SUNWQ

-

Details

Price/CF

17.68

High:

KO

282.33

Low:

ATADL.L

0.14

Details

Price/FCF

38.11

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

Monthly Performance