Portfolio of vishnoiprem on eToro

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vishnoiprem

🇸🇬 Growth Stock and Copy Trading 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

+0.26%

Today

-5.57%

This Month

-17.99%

Year To Date

+40.48%

2 Years

+102.18%

5 Years

+12.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
23.71%
🖥️ Technology Services
21.6%
👥 Copy Trading
14.47%
💻 Electronic Technology
14.15%
🛍️ Retail Trade
5.38%
🚚 Transportation
4.02%
💰 Finance
3.93%
💵 Cash
2.56%
💇‍♀️ Consumer Services
1.35%
🧬 Health Technology
0.46%
📊 ETFs
0.3%
🏥 Health Services
0.28%
💼 Commercial Services
0.21%
🚗 Consumer Durables
0.14%
🏭 Industrial Services
0.06%
⛏️ Energy Minerals
0.04%
🪨 Non Energy Minerals
0.02%
🧪 Process Industries
0.02%
📡 Communications
0.01%
🍞 Consumer Non Durables
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.59%
🌍 Digital Currency
23.71%
🇺🇸 NYSE
6.94%
🇭🇰 Hong Kong Exchanges
6.15%
🇬🇧 LSE
2.39%
🇳🇴 Oslo Stock Exchange
0.1%
🇩🇪 FRA
0.01%
🇳🇱 Euronext Amsterdam
0%

Countries Breakdown

Country
Total

🇺🇸 United States
48.76%
🇨🇳 China
6.88%
🇸🇬 Singapore
3.69%
🇭🇰 Hong Kong
1.02%
🇬🇧 United Kingdom
0.62%
🇮🇪 Ireland
0.42%
🇱🇺 Luxembourg
0.4%
🇮🇱 Israel
0.33%
🇨🇦 Canada
0.23%
🇳🇱 Netherlands
0.21%
🇹🇼 Taiwan
0.2%
🇺🇾 Uruguay
0.18%
🇫🇷 France
0.17%
🇨🇭 Switzerland
0.15%
🇰🇾 Cayman Islands
0.12%
🇩🇰 Denmark
0.11%
🇳🇴 Norway
0.1%
🇧🇷 Brazil
0.05%
🇬🇷 Greece
0.04%
🇧🇲 Bermuda
0.04%
🇰🇷 South Korea
0.02%
🇩🇪 Germany
0.02%
🇸🇪 Sweden
0%

Dividends

Dividend Yield

0.35%

48 out of 174 instruments pay dividend.

30 dividend payments in the next 30 days.

Highest Dividend: $FRCB (56842.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AAPL	0.04%	0.51%	$0.97
9988.HK	0.04%	0.9%	$0.98
OutSmartNSDQ	0.03%	0.96%	-
GOOG	0.03%	0.52%	$0.2
CRISPR-Tech	0.03%	1.14%	-
DividendGrowth	0.03%	2.65%	-
MU	0.02%	0.67%	$0.46
MobilePayments	0.02%	0.68%	-
MSFT	0.02%	0.88%	$3
BigTech	0.01%	0.45%	-
INTC	0.01%	2.64%	$0.5
PLTK	0.01%	8.11%	$0.2
9618.HK	0.01%	2.8%	$2.97
PBR	0.01%	15.8%	$1.73
IAG.L	0.01%	2.79%	-
JD.US	0%	2.82%	$0.74
ET	0%	7.44%	$1.25
TCOM.CH	0%	0.51%	-
0700.HK	0%	0.98%	$3.4
ASX	0%	2.84%	$0.23
QCOM	0%	2.49%	$3.25
PFE	0%	7.63%	$1.66
XRX	0%	22.15%	$1
TME	0%	1.42%	$0.12
DIS	0%	1.18%	$0.75
GAP	0%	3.21%	$0.6
VIPS	0%	3.69%	$0.41
IEML.L	0%	5.94%	-
MTCH	0%	1.31%	-
GDXJ	0%	1.95%	-
F	0%	7.79%	$0.78
LVS	0%	2.59%	$0.8
O	0%	5.42%	$3.09
NVDA	0%	0.04%	$0.02
ADI	0%	2.13%	$3.56
SMSN.L	0%	2.48%	$23.68
CQQQ	0%	0.23%	-
SCHD	0%	3.72%	-
VZ	0%	6.13%	$2.66
PAAS	0%	1.42%	$0.4
JD.L	0%	1.24%	$0.01
SPY	0%	1.28%	-
CVS	0%	3.95%	$2.54
HDV	0%	3.37%	-
GGB	0%	5.44%	$0.22
TECH	0%	0.67%	$0.32
NLOP	0%	1.05%	$0.34
FRCB	0%	56842.11%	$1.08

Next Dividends

Stock	Type	Date	Pay Per Share
XEL (DividendGrowth)	Pay Day	Apr 20, 2025	$0.57
PG (DividendGrowth)	Ex-Dividend	Apr 21, 2025	$1.06
MKC (DividendGrowth)	Pay Day	Apr 21, 2025	$0.45
CVS	Ex-Dividend	Apr 22, 2025	$0.66
CSCO (OutSmartNSDQ)	Pay Day	Apr 23, 2025	$0.41
CMCSA (OutSmartNSDQ)	Pay Day	Apr 23, 2025	$0.33
ORCL (BigTech)	Pay Day	Apr 23, 2025	$0.50
LOW (DividendGrowth)	Ex-Dividend	Apr 23, 2025	$1.15
TME	Pay Day	Apr 24, 2025	$0.18
CRM (BigTech)	Pay Day	Apr 24, 2025	$0.42
VIPS	Pay Day	Apr 25, 2025	$0.48
SYY (DividendGrowth)	Pay Day	Apr 25, 2025	$0.51
ASML (OutSmartNSDQ)	Ex-Dividend	Apr 28, 2025	$1.92
ASML (BigTech)	Ex-Dividend	Apr 28, 2025	$1.92
JD.US	Pay Day	Apr 29, 2025	$1.00
GAP	Pay Day	Apr 30, 2025	$0.16
XRX	Pay Day	Apr 30, 2025	$0.12
TXN (OutSmartNSDQ)	Ex-Dividend	Apr 30, 2025	$1.36
EIX (DividendGrowth)	Pay Day	Apr 30, 2025	$0.83
TXN (DividendGrowth)	Ex-Dividend	Apr 30, 2025	$1.36
VZ	Pay Day	May 1, 2025	$0.68
CVS	Pay Day	May 1, 2025	$0.66
O	Ex-Dividend	May 1, 2025	$0.27
BMY (CRISPR-Tech)	Pay Day	May 1, 2025	$0.62
CASY (DividendGrowth)	Ex-Dividend	May 1, 2025	$0.50
COST (OutSmartNSDQ)	Ex-Dividend	May 2, 2025	$1.30
ASML (OutSmartNSDQ)	Pay Day	May 6, 2025	$1.92
ASML (BigTech)	Pay Day	May 6, 2025	$1.92
LOW (DividendGrowth)	Pay Day	May 7, 2025	$1.15
SNY (OutSmartNSDQ)	Ex-Dividend	May 9, 2025	$2.52
AXP (MobilePayments)	Pay Day	May 9, 2025	$0.82
MA (MobilePayments)	Pay Day	May 9, 2025	$0.76
SNY (CRISPR-Tech)	Ex-Dividend	May 9, 2025	$2.52
GD (DividendGrowth)	Pay Day	May 9, 2025	$1.50
APD (DividendGrowth)	Pay Day	May 12, 2025	$1.79
TXN (OutSmartNSDQ)	Pay Day	May 13, 2025	$1.36
TXN (DividendGrowth)	Pay Day	May 13, 2025	$1.36
TGT (DividendGrowth)	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
O	Pay Day	May 15, 2025	$0.27
MSFT (OutSmartNSDQ)	Ex-Dividend	May 15, 2025	$0.83
CTAS (OutSmartNSDQ)	Ex-Dividend	May 15, 2025	$0.39
MSFT (BigTech)	Ex-Dividend	May 15, 2025	$0.83
MSFT (DividendGrowth)	Ex-Dividend	May 15, 2025	$0.83
PG (DividendGrowth)	Pay Day	May 15, 2025	$1.06
CL (DividendGrowth)	Pay Day	May 15, 2025	$0.52
CASY (DividendGrowth)	Pay Day	May 15, 2025	$0.50
0700.HK	Ex-Dividend	May 16, 2025	$0.58
SBUX (OutSmartNSDQ)	Ex-Dividend	May 16, 2025	$0.61
AMGN (OutSmartNSDQ)	Ex-Dividend	May 16, 2025	$2.38
COST (OutSmartNSDQ)	Pay Day	May 16, 2025	$1.30
AMGN (CRISPR-Tech)	Ex-Dividend	May 16, 2025	$2.38
SHW (DividendGrowth)	Ex-Dividend	May 16, 2025	$0.79
AMAT (OutSmartNSDQ)	Ex-Dividend	May 22, 2025	$0.46
AMAT (BigTech)	Ex-Dividend	May 22, 2025	$0.46
JNJ (CRISPR-Tech)	Ex-Dividend	May 27, 2025	$1.30
JNJ (DividendGrowth)	Ex-Dividend	May 27, 2025	$1.30
0700.HK	Pay Day	May 30, 2025	$0.58
SBUX (OutSmartNSDQ)	Pay Day	May 30, 2025	$0.61
TMUS (OutSmartNSDQ)	Ex-Dividend	May 30, 2025	$0.88
TGT (DividendGrowth)	Pay Day	Jun 1, 2025	$1.12
LHX (DividendGrowth)	Ex-Dividend	Jun 3, 2025	$1.20
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
QCOM (OutSmartNSDQ)	Ex-Dividend	Jun 5, 2025	$0.89
QCOM (BigTech)	Ex-Dividend	Jun 5, 2025	$0.89
AMGN (OutSmartNSDQ)	Pay Day	Jun 6, 2025	$2.38
AMGN (CRISPR-Tech)	Pay Day	Jun 6, 2025	$2.38
SHW (DividendGrowth)	Pay Day	Jun 6, 2025	$0.79
JNJ (CRISPR-Tech)	Pay Day	Jun 10, 2025	$1.30
JNJ (DividendGrowth)	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
MSFT (OutSmartNSDQ)	Pay Day	Jun 12, 2025	$0.83
AMAT (OutSmartNSDQ)	Pay Day	Jun 12, 2025	$0.46
TMUS (OutSmartNSDQ)	Pay Day	Jun 12, 2025	$0.88
SNY (OutSmartNSDQ)	Pay Day	Jun 12, 2025	$2.52
MSFT (BigTech)	Pay Day	Jun 12, 2025	$0.83
AMAT (BigTech)	Pay Day	Jun 12, 2025	$0.46
TSM (BigTech)	Ex-Dividend	Jun 12, 2025	$0.68
SNY (CRISPR-Tech)	Pay Day	Jun 12, 2025	$2.52
MSFT (DividendGrowth)	Pay Day	Jun 12, 2025	$0.83
ADP (OutSmartNSDQ)	Ex-Dividend	Jun 13, 2025	$1.54
CTAS (OutSmartNSDQ)	Pay Day	Jun 13, 2025	$0.39
ADP (DividendGrowth)	Ex-Dividend	Jun 13, 2025	$1.54
HDV	Pay Day	Jun 17, 2025	$-
LHX (DividendGrowth)	Pay Day	Jun 18, 2025	$1.20
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
QCOM (OutSmartNSDQ)	Pay Day	Jun 26, 2025	$0.89
QCOM (BigTech)	Pay Day	Jun 26, 2025	$0.89
ADP (OutSmartNSDQ)	Pay Day	Jul 1, 2025	$1.54
ADP (DividendGrowth)	Pay Day	Jul 1, 2025	$1.54
TSM (BigTech)	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
GDXJ	Pay Day	Dec 24, 2025	$-

Performance Metrics

Score 5.6/10

Beta

1.26

1.26

0

0.8

1.2

0

2

Sharpe Ratio

0.46

0.46

0

0.5

1

1.5

1.5

Sortino Ratio

0.85

0.85

0

1

2

3

3

Jensen's Alpha

3.56

3.56

-2

0

2

4.5

4.5

Omega Ratio

1.24

1.24

0

1

1.5

2.5

2.5

Treynor Ratio

1.03

1.03

0

0.75

1.25

2

2

Information Ratio

0.23

0.23

0

0.3

0.6

1

1

Calmar Ratio

0.3

0.3

0

0.3

0.6

1

1

Beta

1.26

1.26

0

0.8

1.2

0

2

Sharpe Ratio

0.46

0.46

0

0.5

1

1.5

1.5

Sortino Ratio

0.85

0.85

0

1

2

3

3

Jensen's Alpha

3.56

3.56

-2

0

2

4.5

4.5

Omega Ratio

1.24

1.24

0

1

1.5

2.5

2.5

Treynor Ratio

1.03

1.03

0

0.75

1.25

2

2

Information Ratio

0.23

0.23

0

0.3

0.6

1

1

Calmar Ratio

0.3

0.3

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.77

High:

OKTA

1,671.16

Low:

NET

-466.29

Details

PEG Ratio

39.13

High:

CDNS

10,275.45

Low:

DIDIY

-1,118.27

Details

Price/Book

11.2

High:

AAPL

44.38

Low:

MTCH

-114.63

Details

Price/Sales

6.71

High:

CRSP

86.51

Low:

CRBP

-

Details

Price/CF

26.81

High:

TTWO

18,296.3

Low:

CHGG

1.34

Details

Price/FCF

42.88

High:

MU

1,171.75

Low:

NAS.OL

1.95

Details

P/E Ratio

26.77

High:

OKTA

1,671.16

Low:

NET

-466.29

Details

PEG Ratio

39.13

High:

CDNS

10,275.45

Low:

DIDIY

-1,118.27

Details

Price/Book

11.2

High:

AAPL

44.38

Low:

MTCH

-114.63

Details

Price/Sales

6.71

High:

CRSP

86.51

Low:

CRBP

-

Details

Price/CF

26.81

High:

TTWO

18,296.3

Low:

CHGG

1.34

Details

Price/FCF

42.88

High:

MU

1,171.75

Low:

NAS.OL

1.95

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.9%	May 2021	Nov 2024	42
-41.58%	Jan 2018	Aug 2020	31
-20.99%	Feb 2025	-	3
-6.01%	Sep 2020	Nov 2020	2

Monthly Performance