Portfolio of vishnoiprem on eToro

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vishnoiprem

🇸🇬 Stock, Copy Trading and Crypto Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Effective Portfolio

Summary

-1.6%

This Month

+16.63%

Year To Date

+78.62%

2 Years

+92.9%

5 Years

+244.66%

10 Years

+16.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.67%
👥 Copy Trading
20.34%
🪙 Cryptocurrencies
18.65%
💻 Electronic Technology
15.77%
🛍️ Retail Trade
4.81%
🚚 Transportation
3.75%
🧬 Health Technology
3.68%
💰 Finance
3.25%
📊 ETFs
1.94%
💼 Commercial Services
1.33%
💇‍♀️ Consumer Services
1.24%
🏥 Health Services
0.22%
🚗 Consumer Durables
0.17%
🏭 Industrial Services
0.04%
🧪 Process Industries
0.03%
⛏️ Energy Minerals
0.03%
🪨 Non Energy Minerals
0.01%
💵 Cash
0.01%
🍞 Consumer Non Durables
0%
📡 Communications
0%
🛠️ Producer Manufacturing
0%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.15%
🌍 Digital Currency
18.65%
🇺🇸 NYSE
8.83%
🇭🇰 Hong Kong Exchanges
5.65%
🇬🇧 LSE
2.25%
🇳🇴 Oslo Stock Exchange
0.09%
🇩🇪 FRA
0.01%
🇳🇱 Euronext Amsterdam
0%

Countries Breakdown

Country
Total

🇺🇸 United States
62.31%
🇨🇳 China
6.05%
🇸🇬 Singapore
3.96%
🇭🇰 Hong Kong
0.84%
🇬🇧 United Kingdom
0.63%
🇮🇪 Ireland
0.36%
🇳🇱 Netherlands
0.35%
🇨🇭 Switzerland
0.29%
🇨🇦 Canada
0.24%
🇹🇼 Taiwan
0.24%
🇫🇷 France
0.22%
🇺🇾 Uruguay
0.18%
🇮🇱 Israel
0.15%
🇳🇴 Norway
0.09%
🇩🇰 Denmark
0.08%
🇰🇷 South Korea
0.04%
🇩🇪 Germany
0.04%
🇧🇷 Brazil
0.04%
🇸🇪 Sweden
0%

Dividends

Dividend Yield

0.22%

41 out of 178 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $FRCB (72000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AAPL	0.03%	0.37%	$0.97
9988.HK	0.03%	0.69%	$0.98
DividendGrowth	0.03%	2.58%	-
GOOG	0.02%	0.27%	$0.2
BigTech	0.02%	0.3%	-
CRISPR-Tech	0.02%	0.94%	-
MobilePayments	0.01%	0.56%	-
MSFT	0.01%	0.73%	$3
MU	0.01%	0.19%	$0.46
PLTK	0.01%	9.46%	$0.2
IAG.L	0%	2.05%	-
9618.HK	0%	3.42%	$2.97
NAS.OL	0%	5.12%	-
ET	0%	7.94%	$1.25
JD.US	0%	3.35%	$0.74
PBR	0%	9.61%	$1.73
TCOM.CH	0%	0.4%	-
0700.HK	0%	0.75%	$3.4
QCOM	0%	1.97%	$3.25
PFE	0%	6.65%	$1.66
TME	0%	0.96%	$0.12
DIS	0%	0.9%	$0.75
MTCH	0%	2.29%	-
GAP	0%	2.51%	$0.6
VIPS	0%	2.29%	$0.41
LVS	0%	1.5%	$0.8
F	0%	5.44%	$0.78
O	0%	5.61%	$3.09
SMSN.L	0%	1.2%	$23.68
NVDA	0%	0.02%	$0.02
ADI	0%	1.42%	$3.56
XRX	0%	7.66%	$1
VZ	0%	6.71%	$2.66
JD.L	0%	1.23%	$0.01
PYPL	0%	0.23%	-
CVS	0%	3.35%	$2.54
GGB	0%	2.79%	$0.22
TECH	0%	0.55%	$0.32
PAGS	0%	0%	-
FRCB	0%	72000%	$1.08
OutSmartNSDQ	-0.01%	-0.16%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GDXJ	Pay Day	Dec 24, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.00
LMT (DividendGrowth)	Pay Day	Dec 30, 2025	$3.45
TSM (BigTech)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 5.9/10

Beta

1.28

1.28

0

0.8

1.2

0

2

Sharpe Ratio

0.55

0.55

0

0.5

1

1.5

1.5

Sortino Ratio

1

1

0

1

2

3

3

Jensen's Alpha

3.85

3.85

-2

0

2

4.5

4.5

Omega Ratio

1.29

1.29

0

1

1.5

2.5

2.5

Treynor Ratio

1.18

1.18

0

0.75

1.25

2

2

Information Ratio

0.27

0.27

0

0.3

0.6

1

1

Calmar Ratio

0.37

0.37

0

0.3

0.6

1

1

Beta

1.28

1.28

0

0.8

1.2

0

2

Sharpe Ratio

0.55

0.55

0

0.5

1

1.5

1.5

Sortino Ratio

1

1

0

1

2

3

3

Jensen's Alpha

3.85

3.85

-2

0

2

4.5

4.5

Omega Ratio

1.29

1.29

0

1

1.5

2.5

2.5

Treynor Ratio

1.18

1.18

0

0.75

1.25

2

2

Information Ratio

0.27

0.27

0

0.3

0.6

1

1

Calmar Ratio

0.37

0.37

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.41

High:

INTC

3,566.98

Low:

DIDIY

-25,150

Details

PEG Ratio

161.27

High:

CDNS

5,247.89

Low:

Z

-694.13

Details

Price/Book

14.36

High:

OCGN

120.25

Low:

MTCH

-35.42

Details

Price/Sales

9.88

High:

CRSP

134.99

Low:

CRBP

-

Details

Price/CF

26.06

High:

SKLZ

652.51

Low:

XRX

1.3

Details

Price/FCF

48.15

High:

LPSN

655.24

Low:

BOXL

2.26

Details

P/E Ratio

34.41

High:

INTC

3,566.98

Low:

DIDIY

-25,150

Details

PEG Ratio

161.27

High:

CDNS

5,247.89

Low:

Z

-694.13

Details

Price/Book

14.36

High:

OCGN

120.25

Low:

MTCH

-35.42

Details

Price/Sales

9.88

High:

CRSP

134.99

Low:

CRBP

-

Details

Price/CF

26.06

High:

SKLZ

652.51

Low:

XRX

1.3

Details

Price/FCF

48.15

High:

LPSN

655.24

Low:

BOXL

2.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.9%	May 2021	Nov 2024	42
-41.58%	Jan 2018	Aug 2020	31
-16.11%	Feb 2025	Jul 2025	5
-10.33%	Nov 2025	-	2
-6.01%	Sep 2020	Nov 2020	2

Monthly Performance