Effective portfolio of sree_dhar on eToro

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sree_dhar

🇸🇬 Value 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

+0.07%

Today

+1.2%

This Month

-7.88%

Year To Date

+60.41%

2 Years

+187.5%

5 Years

-0.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
18.66%
💻 Electronic Technology
17.45%
💵 Cash
16.98%
🖥️ Technology Services
15.77%
🪙 Cryptocurrencies
13.05%
🛍️ Retail Trade
7.83%
🚗 Consumer Durables
3.34%
⚡ Utilities
2.53%
💰 Finance
2.15%
⛏️ Energy Minerals
0.9%
🍞 Consumer Non Durables
0.77%
🛠️ Producer Manufacturing
0.14%
💼 Commercial Services
0.12%
🧪 Process Industries
0.03%
🧬 Health Technology
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.22%
🇺🇸 NYSE
24.65%
🌍 Digital Currency
13.05%
🇩🇪 FRA
3.55%
🇫🇷 Euronext Paris
3.07%
🇭🇰 Hong Kong Exchanges
0.09%
🇪🇸 Bolsa De Madrid
0.07%
🇬🇧 LSE
0.03%
🇨🇭 SIX
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
37.02%
🇩🇪 Germany
3.55%
🇫🇷 France
3.07%
🇹🇼 Taiwan
2.84%
🇨🇳 China
1.52%
🇬🇧 United Kingdom
0.93%
🇮🇪 Ireland
0.83%
🇺🇾 Uruguay
0.65%
🇨🇦 Canada
0.43%
🇮🇱 Israel
0.09%
🇪🇸 Spain
0.07%
🇭🇰 Hong Kong
0.03%
🇨🇭 Switzerland
0.02%

Dividends

Dividend Yield

0.55%

39 out of 73 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $JKS (16.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.07%	1.28%	-
RWE.DE	0.07%	3.24%	$1
VOO	0.07%	1.36%	-
SAF.PA	0.04%	1.26%	$2.2
SHEL	0.04%	4.22%	$2.7
TSM	0.04%	1.24%	$1.74
MSFT	0.03%	0.83%	$3
VUG	0.02%	0.52%	-
NKE	0.02%	2.67%	$1.45
GOOG	0.02%	0.49%	$0.2
QQQ	0.02%	0.64%	-
IFX.DE	0.02%	1.17%	$0.35
V	0.01%	0.66%	$2.01
META	0.01%	0.37%	$1
AAPL	0.01%	0.48%	$0.97
TQQQ	0.01%	1.72%	-
BABA	0.01%	0.81%	$0.98
INTC	0.01%	2.49%	$0.5
CRM	0.01%	0.6%	$0.4
MU	0%	0.58%	$0.46
0968.HK	0%	9.62%	$0.23
JKS	0%	16.76%	$1.48
NVDA	0%	0.04%	$0.02
0916.HK	0%	3.79%	$0.24
DUK	0%	3.47%	$4.1
IBE.MC	0%	3.06%	$0.45
SSE.L	0%	3.79%	$0.6
NEE	0%	3.19%	$1.97
EXC	0%	3.33%	$1.48
ED	0%	3.04%	$3.28
LNT	0%	3.25%	$1.87
LAND.ZU	0%	4.48%	$2.25
AEP	0%	3.39%	$3.47
PEG	0%	3.04%	$2.34
ANE.MC	0%	2.44%	$0.39
3800.HK	0%	0.9%	-
ORA.US	0%	0.66%	$0.48
VST	0%	0.7%	$0.85
GEV	0%	0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LNT	Ex-Dividend	Apr 30, 2025	$0.51
ED	Ex-Dividend	May 14, 2025	$0.85
MSFT	Ex-Dividend	May 15, 2025	$0.83
LNT	Pay Day	May 15, 2025	$0.51
GEV	Pay Day	May 16, 2025	$0.25
SAF.PA	Ex-Dividend	May 27, 2025	$3.04
SAF.PA	Pay Day	Jun 2, 2025	$3.04
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
PEG	Ex-Dividend	Jun 9, 2025	$0.63
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
ED	Pay Day	Jun 16, 2025	$0.85
0916.HK	Ex-Dividend	Jun 23, 2025	$0.03
PEG	Pay Day	Jun 30, 2025	$0.63
VUG	Pay Day	Jul 1, 2025	$0.46
TSM	Pay Day	Jul 10, 2025	$0.68
0916.HK	Pay Day	Aug 15, 2025	$0.03

Performance Metrics

Score 2.9/10

Beta

1.61

1.61

0

0.8

1.2

0

2

Sharpe Ratio

0.2

0.2

0

0.5

1

1.5

1.5

Sortino Ratio

0.32

0.32

0

1

2

3

3

Jensen's Alpha

-5.4

-5.4

-6

0

2

4.5

4.5

Omega Ratio

1.01

1.01

0

1

1.5

2.5

2.5

Treynor Ratio

0.54

0.54

0

0.75

1.25

2

2

Information Ratio

0.01

0.01

0

0.3

0.6

1

1

Calmar Ratio

-0.01

-0.01

-1

0.3

0.6

1

1

Beta

1.61

1.61

0

0.8

1.2

0

2

Sharpe Ratio

0.2

0.2

0

0.5

1

1.5

1.5

Sortino Ratio

0.32

0.32

0

1

2

3

3

Jensen's Alpha

-5.4

-5.4

-6

0

2

4.5

4.5

Omega Ratio

1.01

1.01

0

1

1.5

2.5

2.5

Treynor Ratio

0.54

0.54

0

0.75

1.25

2

2

Information Ratio

0.01

0.01

0

0.3

0.6

1

1

Calmar Ratio

-0.01

-0.01

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.92

High:

AMSC

266.97

Low:

GTLB

-1,702.53

Details

PEG Ratio

43.45

High:

EXC

377.37

Low:

GTLB

-1,711.89

Details

Price/Book

9.51

High:

AAPL

47.15

Low:

ARRY

-6.46

Details

Price/Sales

6.83

High:

NET

24.93

Low:

JKS

0.07

Details

Price/CF

23.37

High:

DDD

462.65

Low:

0916.HK

2.9

Details

Price/FCF

47.48

High:

NEE

2,356.18

Low:

ARRY

6.26

Details

P/E Ratio

29.92

High:

AMSC

266.97

Low:

GTLB

-1,702.53

Details

PEG Ratio

43.45

High:

EXC

377.37

Low:

GTLB

-1,711.89

Details

Price/Book

9.51

High:

AAPL

47.15

Low:

ARRY

-6.46

Details

Price/Sales

6.83

High:

NET

24.93

Low:

JKS

0.07

Details

Price/CF

23.37

High:

DDD

462.65

Low:

0916.HK

2.9

Details

Price/FCF

47.48

High:

NEE

2,356.18

Low:

ARRY

6.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-78.96%	Jan 2018	-	88
-14.96%	Oct 2017	Dec 2017	2

Monthly Performance