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

0%

Today

+1.52%

This Month

-0.37%

Year To Date

+23.57%

2 Years

+8.23%

5 Years

+1.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
23.56%
💻 Electronic Technology
17.6%
💰 Finance
17.42%
🖥️ Technology Services
12.72%
🪨 Non Energy Minerals
4.19%
🧬 Health Technology
3.02%
⚡ Utilities
2.97%
🚚 Transportation
2.61%
⛏️ Energy Minerals
2.26%
🚗 Consumer Durables
1.91%
🛠️ Producer Manufacturing
1.77%
🍞 Consumer Non Durables
1.28%
🛍️ Retail Trade
0.93%
❓ Other
0.87%
💇‍♀️ Consumer Services
0.79%
🏥 Health Services
0.72%
💼 Commercial Services
0.4%
🧪 Process Industries
0.37%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.23%
🇺🇸 Nasdaq
25.89%
🇬🇧 LSE
5.76%
🇨🇭 SIX
2.92%
🇪🇸 Bolsa De Madrid
2.69%
🇩🇪 FRA
2.16%
🇺🇸 Chicago Board Options Exchange
1.3%
🇩🇰 Copenhagen Stock Exchange
1.13%
🇫🇷 Euronext Paris
0.95%
🇭🇰 Hong Kong Exchanges
0.91%
🇦🇪 Dubai Financial Market
0.87%
🇸🇪 Stockholm Stock Exchange
0.7%
🇳🇴 Oslo Stock Exchange
0.61%
🇫🇮 Helsinki Stock Exchange
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
45.54%
🇬🇧 United Kingdom
5.22%
🇨🇭 Switzerland
2.92%
🇪🇸 Spain
2.69%
🇹🇼 Taiwan
2.61%
🇩🇪 Germany
2.16%
🇯🇵 Japan
1.72%
🇳🇱 Netherlands
1.36%
🇨🇦 Canada
1.24%
🇩🇰 Denmark
1.13%
🇨🇳 China
1.05%
🇫🇷 France
0.95%
🇸🇪 Sweden
0.7%
🇳🇴 Norway
0.61%
🇱🇺 Luxembourg
0.37%
🇫🇮 Finland
0.28%
🇰🇷 South Korea
0.21%
🇧🇷 Brazil
0.2%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.4%

48 out of 65 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.28%	1.28%	-
C	0.09%	3.27%	$2.12
EMAAR.AE	0.09%	14.36%	-
GS	0.09%	2.2%	$11
JPM	0.08%	2.07%	$4.4
IBE.MC	0.08%	3.06%	$0.45
IAG.L	0.07%	2.61%	-
HST	0.06%	5.76%	$0.78
UBSG.ZU	0.05%	2.95%	$0.64
TSM	0.03%	1.24%	$1.74
AXP	0.03%	1.1%	$2.6
FORTUM.HE	0.03%	10.41%	$1.15
EQT	0.03%	1.25%	$0.62
ABBN.ZU	0.03%	2.08%	$0.87
GOLD.BARRICK	0.03%	2.03%	$0.4
FCX	0.02%	1.61%	$0.6
EMAARDEV.AE	0.02%	10.6%	-
RR.L	0.02%	0.8%	-
CDI.PA	0.02%	2.83%	$13
NOVO-B.CO	0.02%	2.82%	$9.4
BOL.ST	0.02%	2.53%	$7.5
VALE	0.02%	7.86%	$1.33
NTDOY	0.02%	0.89%	$0.24
AGRO	0.01%	3.52%	$0.33
MSFT	0.01%	0.83%	$3
ORK.OL	0.01%	3.62%	$3
NHY.OL	0.01%	3.99%	$2.5
RHM.DE	0.01%	0.58%	$5.7
INDA	0.01%	0.78%	-
LMT	0.01%	2.7%	$12.45
WY	0.01%	3.26%	$0.78
LDOS	0.01%	1.07%	$1.5
HAS	0.01%	4.59%	$2.8
NOC	0.01%	1.74%	$7.67
META	0.01%	0.37%	$1
BLK	0.01%	2.26%	$20.2
AAPL	0.01%	0.48%	$0.97
MC.PA	0.01%	2.61%	$13
SMSN.L	0.01%	2.44%	$23.68
ASML	0%	0.85%	$5.57
NDA.DE	0%	1.95%	$1.4
0700.HK	0%	0.95%	$3.4
GOOGL	0%	0.49%	$0.2
NVTKL.L	0%	109.46%	-
MU	0%	0.58%	$0.46
NVDA	0%	0.04%	$0.02
KER.PA	0%	3.44%	$14
BABA	0%	0.81%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
CDI.PA	Pay Day	Apr 28, 2025	$7.83
JPM	Pay Day	Apr 30, 2025	$1.40
FCX	Pay Day	May 1, 2025	$0.15
C	Ex-Dividend	May 5, 2025	$0.56
KER.PA	Ex-Dividend	May 5, 2025	$4.13
ORK.OL	Pay Day	May 6, 2025	$0.57
ASML	Pay Day	May 6, 2025	$1.92
KER.PA	Pay Day	May 7, 2025	$4.13
EQT	Ex-Dividend	May 7, 2025	$0.16
AXP	Pay Day	May 9, 2025	$0.82
NHY.OL	Ex-Dividend	May 12, 2025	$2.25
MSFT	Ex-Dividend	May 15, 2025	$0.83
0700.HK	Ex-Dividend	May 16, 2025	$0.58
NHY.OL	Pay Day	May 20, 2025	$2.25
HAS	Ex-Dividend	May 21, 2025	$0.70
C	Pay Day	May 23, 2025	$0.56
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
EQT	Pay Day	Jun 2, 2025	$0.16
HAS	Pay Day	Jun 4, 2025	$0.70
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOGL	Pay Day	Jun 16, 2025	$0.21
GS	Pay Day	Jun 27, 2025	$3.00
TSM	Pay Day	Jul 10, 2025	$0.68
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 2.5/10

Beta

1

1

0

0.8

1.2

0

2

Sharpe Ratio

0.05

0.05

0

0.5

1

1.5

1.5

Sortino Ratio

0.06

0.06

0

1

2

3

3

Jensen's Alpha

-8.74

-8.74

-9

0

2

4.5

4.5

Omega Ratio

0.56

0.56

0

1

1.5

2.5

2.5

Treynor Ratio

0.09

0.09

0

0.75

1.25

2

2

Information Ratio

-0.64

-0.64

-1

0.3

0.6

1

1

Calmar Ratio

0.04

0.04

0

0.3

0.6

1

1

Beta

1

1

0

0.8

1.2

0

2

Sharpe Ratio

0.05

0.05

0

0.5

1

1.5

1.5

Sortino Ratio

0.06

0.06

0

1

2

3

3

Jensen's Alpha

-8.74

-8.74

-9

0

2

4.5

4.5

Omega Ratio

0.56

0.56

0

1

1.5

2.5

2.5

Treynor Ratio

0.09

0.09

0

0.75

1.25

2

2

Information Ratio

-0.64

-0.64

-1

0.3

0.6

1

1

Calmar Ratio

0.04

0.04

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.26

High:

PLTR

596.4

Low:

VRTX

-224.3

Details

PEG Ratio

202.62

High:

FCX

1,582.61

Low:

RBLX

-203.97

Details

Price/Book

7.28

High:

RBLX

200.37

Low:

RR.L

-70.45

Details

Price/Sales

6.27

High:

PLTR

99.51

Low:

CNC

0.18

Details

Price/CF

20.57

High:

CNC

197.47

Low:

GS

2.57

Details

Price/FCF

31.83

High:

MU

1,171.75

Low:

GS

2.82

Details

P/E Ratio

27.26

High:

PLTR

596.4

Low:

VRTX

-224.3

Details

PEG Ratio

202.62

High:

FCX

1,582.61

Low:

RBLX

-203.97

Details

Price/Book

7.28

High:

RBLX

200.37

Low:

RR.L

-70.45

Details

Price/Sales

6.27

High:

PLTR

99.51

Low:

CNC

0.18

Details

Price/CF

20.57

High:

CNC

197.47

Low:

GS

2.57

Details

Price/FCF

31.83

High:

MU

1,171.75

Low:

GS

2.82

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance