Effective portfolio of tituslim94 on eToro

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tituslim94

🇸🇬 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

+1.1%

Today

+3.81%

This Month

+14.43%

Year To Date

+25.86%

2 Years

+24.31%

5 Years

+4.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.5%
💻 Electronic Technology
20.14%
🖥️ Technology Services
15.48%
💰 Finance
12.33%
🪨 Non Energy Minerals
3.86%
⚡ Utilities
2.87%
🧬 Health Technology
2.7%
⛏️ Energy Minerals
2.35%
🛍️ Retail Trade
2.2%
🚚 Transportation
2.05%
🛠️ Producer Manufacturing
1.63%
🍞 Consumer Non Durables
1.06%
🚗 Consumer Durables
1.03%
❓ Other
0.85%
🏥 Health Services
0.58%
💼 Commercial Services
0.31%
🧪 Process Industries
0.3%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.84%
🇺🇸 Nasdaq
28.19%
🇬🇧 LSE
6.5%
🇨🇭 SIX
2.7%
🇪🇸 Bolsa De Madrid
2.57%
🇩🇪 FRA
2.29%
🇺🇸 Chicago Board Options Exchange
1.16%
🇩🇰 Copenhagen Stock Exchange
1.05%
🇭🇰 Hong Kong Exchanges
0.89%
🇦🇪 Dubai Financial Market
0.85%
🇫🇷 Euronext Paris
0.77%
🇸🇪 Stockholm Stock Exchange
0.59%
🇳🇴 Oslo Stock Exchange
0.52%
🇫🇮 Helsinki Stock Exchange
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
44.42%
🇬🇧 United Kingdom
5.97%
🇹🇼 Taiwan
2.98%
🇨🇭 Switzerland
2.7%
🇪🇸 Spain
2.57%
🇩🇪 Germany
2.29%
🇨🇦 Canada
1.16%
🇩🇰 Denmark
1.05%
🇨🇳 China
1.01%
🇯🇵 Japan
0.83%
🇫🇷 France
0.77%
🇸🇪 Sweden
0.59%
🇳🇱 Netherlands
0.58%
🇳🇴 Norway
0.52%
🇮🇱 Israel
0.45%
🇱🇺 Luxembourg
0.3%
🇫🇮 Finland
0.29%
🇰🇷 South Korea
0.21%
🇧🇷 Brazil
0.17%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.18%

52 out of 68 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.25%	1.21%	-
EMAAR.AE	0.09%	14.36%	-
IBE.MC	0.08%	3.08%	$0.45
HST	0.05%	5.07%	$0.78
GS	0.05%	1.86%	$11
IAG.L	0.05%	2.2%	-
UBSG.ZU	0.04%	2.89%	$0.64
JPM	0.04%	1.9%	$4.4
C	0.04%	2.82%	$2.12
BA.L	0.04%	1.8%	$0.3
TSM	0.03%	1.07%	$1.74
FORTUM.HE	0.03%	8.81%	$1.15
EQT	0.02%	1.06%	$0.62
ABBN.ZU	0.02%	1.95%	$0.87
EMAARDEV.AE	0.02%	10.6%	-
FCX	0.02%	1.47%	$0.6
B	0.02%	1.83%	$0.4
MSFT	0.02%	0.68%	$3
CDI.PA	0.02%	3.04%	$13
NOVO-B.CO	0.02%	2.5%	$9.4
BOL.ST	0.01%	2.53%	$7.5
AXP	0.01%	1.01%	$2.6
VALE	0.01%	8.14%	$1.33
RR.L	0.01%	0.66%	-
AGRO	0.01%	3.76%	$0.33
META	0.01%	0.29%	$1
ORK.OL	0.01%	3.7%	$3
RHM.DE	0.01%	0.47%	$5.7
NHY.OL	0.01%	4.06%	$2.5
WY	0.01%	3.09%	$0.78
LMT	0.01%	2.76%	$12.45
INDA	0.01%	0.74%	-
GOOG	0.01%	0.49%	$0.2
LDOS	0.01%	1.05%	$1.5
V	0.01%	0.67%	$2.01
HAS	0.01%	3.97%	$2.8
GE	0.01%	0.6%	$0.44
NTDOY	0.01%	0.81%	$0.24
NOC	0.01%	1.7%	$7.67
BLK	0%	2.09%	$20.2
MC.PA	0%	2.88%	$13
AAPL	0%	0.5%	$0.97
SMSN.L	0%	2.11%	$23.68
ASML	0%	0.76%	$5.57
NDA.DE	0%	1.77%	$1.4
GOOGL	0%	0.49%	$0.2
0700.HK	0%	0.89%	$3.4
NVTKL.L	0%	109.46%	-
MU	0%	0.38%	$0.46
KER.PA	0%	3.37%	$14
NVDA	0%	0.03%	$0.02
BABA	0%	0.91%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 26, 2025	$0.52
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
HST	Ex-Dividend	Jun 30, 2025	$0.20
LDOS	Pay Day	Jun 30, 2025	$0.40
AXP	Ex-Dividend	Jul 3, 2025	$0.82
JPM	Ex-Dividend	Jul 3, 2025	$1.40
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
HST	Pay Day	Jul 15, 2025	$0.20
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
AXP	Pay Day	Aug 8, 2025	$0.82
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 2.9/10

Beta

1.01

1.01

0

0.8

1.2

0

2

Sharpe Ratio

0.15

0.15

0

0.5

1

1.5

1.5

Sortino Ratio

0.21

0.21

0

1

2

3

3

Jensen's Alpha

-7.29

-7.29

-8

0

2

4.5

4.5

Omega Ratio

0.63

0.63

0

1

1.5

2.5

2.5

Treynor Ratio

0.28

0.28

0

0.75

1.25

2

2

Information Ratio

-0.52

-0.52

-1

0.3

0.6

1

1

Calmar Ratio

0.12

0.12

0

0.3

0.6

1

1

Beta

1.01

1.01

0

0.8

1.2

0

2

Sharpe Ratio

0.15

0.15

0

0.5

1

1.5

1.5

Sortino Ratio

0.21

0.21

0

1

2

3

3

Jensen's Alpha

-7.29

-7.29

-8

0

2

4.5

4.5

Omega Ratio

0.63

0.63

0

1

1.5

2.5

2.5

Treynor Ratio

0.28

0.28

0

0.75

1.25

2

2

Information Ratio

-0.52

-0.52

-1

0.3

0.6

1

1

Calmar Ratio

0.12

0.12

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.37

High:

PLTR

611

Low:

VRTX

-113.07

Details

PEG Ratio

221.84

High:

COIN

1,131.82

Low:

RBLX

-279.66

Details

Price/Book

9.2

High:

RBLX

225.76

Low:

RR.L

-82.68

Details

Price/Sales

7.72

High:

PLTR

114.67

Low:

CNC

0.16

Details

Price/CF

19.93

High:

PLTR

161.45

Low:

IAG.L

2.97

Details

Price/FCF

37.89

High:

ORK.OL

3,292.59

Low:

GS

3.63

Details

P/E Ratio

31.37

High:

PLTR

611

Low:

VRTX

-113.07

Details

PEG Ratio

221.84

High:

COIN

1,131.82

Low:

RBLX

-279.66

Details

Price/Book

9.2

High:

RBLX

225.76

Low:

RR.L

-82.68

Details

Price/Sales

7.72

High:

PLTR

114.67

Low:

CNC

0.16

Details

Price/CF

19.93

High:

PLTR

161.45

Low:

IAG.L

2.97

Details

Price/FCF

37.89

High:

ORK.OL

3,292.59

Low:

GS

3.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.41%	Sep 2020	Jan 2025	52
-6.32%	Feb 2025	May 2025	3

Monthly Performance