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

+0.17%

Today

+1.04%

This Month

+0.99%

Year To Date

+48.96%

2 Years

+243.82%

5 Years

+0.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.15%
💻 Electronic Technology
19.55%
🖥️ Technology Services
17.29%
🪙 Cryptocurrencies
12.63%
💵 Cash
12.37%
🛍️ Retail Trade
7.58%
🚗 Consumer Durables
3.42%
💰 Finance
2.8%
⚡ Utilities
2.41%
⛏️ Energy Minerals
1.38%
🍞 Consumer Non Durables
0.73%
💼 Commercial Services
0.44%
🛠️ Producer Manufacturing
0.16%
🧪 Process Industries
0.03%
🧬 Health Technology
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.32%
🇺🇸 NYSE
27.24%
🌍 Digital Currency
12.63%
🇫🇷 Euronext Paris
3.65%
🇩🇪 FRA
3.54%
🇭🇰 Hong Kong Exchanges
0.08%
🇪🇸 Bolsa De Madrid
0.06%
🇬🇧 LSE
0.03%
🇨🇭 SIX
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
39.83%
🇫🇷 France
3.65%
🇩🇪 Germany
3.54%
🇹🇼 Taiwan
3.29%
🇬🇧 United Kingdom
1.42%
🇨🇳 China
1.3%
🇮🇱 Israel
0.86%
🇮🇪 Ireland
0.73%
🇺🇾 Uruguay
0.64%
🇨🇦 Canada
0.44%
🇪🇸 Spain
0.06%
🇭🇰 Hong Kong
0.03%
🇨🇭 Switzerland
0.02%

Dividends

Dividend Yield

0.56%

39 out of 74 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (10.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.07%	1.21%	-
VOO	0.07%	1.29%	-
RWE.DE	0.06%	3.12%	$1
SHEL	0.05%	3.88%	$2.7
SAF.PA	0.04%	1.12%	$2.2
TSM	0.04%	1.08%	$1.74
MSFT	0.03%	0.7%	$3
VUG	0.02%	0.47%	-
GOOG	0.02%	0.48%	$0.2
NKE	0.02%	2.63%	$1.45
V	0.02%	0.68%	$2.01
QQQ	0.02%	0.58%	-
IFX.DE	0.02%	1.03%	$0.35
META	0.01%	0.3%	$1
TQQQ	0.01%	1.41%	-
AAPL	0.01%	0.5%	$0.97
BABA	0.01%	0.91%	$0.98
INTC	0.01%	2.37%	$0.5
CRM	0.01%	0.63%	$0.4
MU	0%	0.37%	$0.46
0968.HK	0%	10.87%	$0.23
NVDA	0%	0.03%	$0.02
0916.HK	0%	3.67%	$0.24
IBE.MC	0%	3.13%	$0.45
SSE.L	0%	3.54%	$0.6
DUK	0%	3.62%	$4.1
NEE	0%	3.02%	$1.97
EXC	0%	3.66%	$1.48
ED	0%	3.33%	$3.28
AEP	0%	3.61%	$3.47
LNT	0%	3.26%	$1.87
JKS	0%	6.46%	$1.48
PEG	0%	3%	$2.34
ANE.MC	0%	1.91%	$0.39
LAND.ZU	0%	2.11%	$2.25
3800.HK	0%	0.9%	-
ORA.US	0%	0.57%	$0.48
VST	0%	0.48%	$0.85
GEV	0%	0.1%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SHEL	Pay Day	Jun 23, 2025	$0.72
0916.HK	Ex-Dividend	Jun 23, 2025	$0.03
META	Pay Day	Jun 26, 2025	$0.52
PEG	Pay Day	Jun 30, 2025	$0.63
VST	Pay Day	Jun 30, 2025	$0.22
NKE	Pay Day	Jul 1, 2025	$0.40
JKS	Ex-Dividend	Jul 2, 2025	$1.30
NVDA	Pay Day	Jul 3, 2025	$0.01
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
BABA	Pay Day	Jul 10, 2025	$1.05
CRM	Pay Day	Jul 10, 2025	$0.42
JKS	Pay Day	Jul 16, 2025	$1.30
SSE.L	Ex-Dividend	Jul 24, 2025	$0.58
IBE.MC	Pay Day	Jul 30, 2025	$0.46
0916.HK	Pay Day	Aug 15, 2025	$0.03
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
SSE.L	Pay Day	Sep 18, 2025	$0.58
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 3/10

Beta

1.61

1.61

0

0.8

1.2

0

2

Sharpe Ratio

0.22

0.22

0

0.5

1

1.5

1.5

Sortino Ratio

0.35

0.35

0

1

2

3

3

Jensen's Alpha

-5.08

-5.08

-6

0

2

4.5

4.5

Omega Ratio

1.02

1.02

0

1

1.5

2.5

2.5

Treynor Ratio

0.59

0.59

0

0.75

1.25

2

2

Information Ratio

0.02

0.02

0

0.3

0.6

1

1

Calmar Ratio

0

0

0

0.3

0.6

1

1

Beta

1.61

1.61

0

0.8

1.2

0

2

Sharpe Ratio

0.22

0.22

0

0.5

1

1.5

1.5

Sortino Ratio

0.35

0.35

0

1

2

3

3

Jensen's Alpha

-5.08

-5.08

-6

0

2

4.5

4.5

Omega Ratio

1.02

1.02

0

1

1.5

2.5

2.5

Treynor Ratio

0.59

0.59

0

0.75

1.25

2

2

Information Ratio

0.02

0.02

0

0.3

0.6

1

1

Calmar Ratio

0

0

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.14

High:

GTLB

408.83

Low:

NET

-754.63

Details

PEG Ratio

89.02

High:

PEG

1,944.54

Low:

NET

-1,342.88

Details

Price/Book

10.58

High:

AAPL

44.95

Low:

NIO

-131.25

Details

Price/Sales

7.85

High:

NET

35.02

Low:

JKS

0.09

Details

Price/CF

21.15

High:

GTLB

1,830.86

Low:

0916.HK

2.94

Details

Price/FCF

43.95

High:

GTLB

35,540.72

Low:

RWE.DE

6.92

Details

P/E Ratio

33.14

High:

GTLB

408.83

Low:

NET

-754.63

Details

PEG Ratio

89.02

High:

PEG

1,944.54

Low:

NET

-1,342.88

Details

Price/Book

10.58

High:

AAPL

44.95

Low:

NIO

-131.25

Details

Price/Sales

7.85

High:

NET

35.02

Low:

JKS

0.09

Details

Price/CF

21.15

High:

GTLB

1,830.86

Low:

0916.HK

2.94

Details

Price/FCF

43.95

High:

GTLB

35,540.72

Low:

RWE.DE

6.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-78.96%	Jan 2018	-	90
-14.96%	Oct 2017	Dec 2017	2

Monthly Performance