Effective portfolio of vishnoiprem on eToro

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vishnoiprem

🇸🇬 Stock 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
28.41%
💻 Electronic Technology
20.8%
🪙 Cryptocurrencies
18.73%
🛍️ Retail Trade
6%
🧬 Health Technology
5.82%
🚚 Transportation
4.16%
💰 Finance
4.05%
📊 ETFs
3.9%
💼 Commercial Services
2.37%
💇‍♀️ Consumer Services
1.46%
🚗 Consumer Durables
0.72%
🏥 Health Services
0.46%
🧪 Process Industries
0.38%
🛠️ Producer Manufacturing
0.37%
🍞 Consumer Non Durables
0.34%
⚡ Utilities
0.22%
📡 Communications
0.17%
⛏️ Energy Minerals
0.09%
📦 Distribution Services
0.08%
🏭 Industrial Services
0.07%
🪨 Non Energy Minerals
0.01%
💵 Cash
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.12%
🌍 Digital Currency
18.73%
🇺🇸 NYSE
8.85%
🇭🇰 Hong Kong Exchanges
5.54%
🇬🇧 LSE
2.28%
🇳🇴 Oslo Stock Exchange
0.09%
🇩🇪 FRA
0.01%
🇳🇱 Euronext Amsterdam
0%

Countries Breakdown

Country
Total

🇺🇸 United States
62.26%
🇨🇳 China
5.95%
🇸🇬 Singapore
3.98%
🇭🇰 Hong Kong
0.83%
🇬🇧 United Kingdom
0.64%
🇮🇪 Ireland
0.36%
🇳🇱 Netherlands
0.36%
🇨🇭 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%

122 out of 321 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $FRCB (120000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AAPL	0.03%	0.38%	$0.97
9988.HK	0.03%	0.69%	$0.98
GOOG	0.02%	0.27%	$0.2
MSFT	0.02%	0.74%	$3
WU	0.01%	9.81%	$0.94
MU	0.01%	0.19%	$0.46
PLTK	0.01%	9.75%	$0.2
QCOM	0.01%	1.96%	$3.25
PFE	0.01%	6.5%	$1.66
IAG.L	0%	2.05%	-
NAS.OL	0%	5.12%	-
9618.HK	0%	3.42%	$2.97
AVGO	0%	0.71%	$19.7
ET	0%	7.99%	$1.25
JD.US	0%	3.38%	$0.74
PBR	0%	10.52%	$1.73
JNJ	0%	2.4%	$4.81
GSK	0%	3.38%	$1.45
TCOM.CH	0%	0.4%	-
AMGN	0%	2.99%	$8.76
0700.HK	0%	0.75%	$3.4
BABA	0%	0.68%	$0.98
SNY	0%	3.37%	$1.48
GILD	0%	2.63%	$3.04
TSM	0%	0.92%	$1.74
BMY	0%	4.58%	$2.34
PEP	0%	3.73%	$5.15
CNQ	0%	5.2%	$1.48
ORCL	0%	1.08%	$1.6
TME	0%	0.97%	$0.12
ASML	0%	0.58%	$5.57
META	0%	0.32%	$1
DIS	0%	0.9%	$0.75
MTCH	0%	2.34%	-
BFH	0%	1.15%	$0.84
GAP	0%	2.47%	$0.6
NVS	0%	2.44%	$3.2
BBY	0%	5.21%	$3.72
CVX	0%	4.6%	$6.28
AZN	0%	1.69%	$1.42
ES	0%	4.42%	$2.78
TGT	0%	4.64%	$4.42
VIPS	0%	2.36%	$0.41
ADI	0%	1.41%	$3.56
NEE	0%	2.79%	$1.97
GPN	0%	1.23%	$1
CRM	0%	0.66%	$0.4
EVRG	0%	3.65%	$2.54
V	0%	0.71%	$2.01
AXP	0%	0.83%	$2.6
XEL	0%	2.99%	$2.13
EIX	0%	5.71%	$3.04
GOOGL	0%	0.27%	$0.2
KO	0%	2.89%	$1.89
CSCO	0%	2.09%	$1.58
ADP	0%	2.39%	$5.45
KMB	0%	4.91%	$4.8
MCD	0%	2.26%	$6.53
NVDA	0%	0.02%	$0.02
NKE	0%	2.37%	$1.45
MDT.US	0%	2.88%	$2.77
LMT	0%	2.77%	$12.45
LVS	0%	1.5%	$0.8
SYY	0%	2.83%	$2.01
ELS	0%	3.32%	$1.85
MA	0%	0.56%	$2.46
F	0%	5.51%	$0.78
APD	0%	2.95%	$7.04
PG	0%	2.9%	$3.83
TXN	0%	3.08%	$5.14
MKC	0%	2.7%	$1.62
CMCSA	0%	4.68%	$1.2
NOC	0%	1.57%	$7.67
PYPL	0%	0.23%	-
ATO	0%	2.13%	$3.16
O	0%	5.59%	$3.09
SMSN.L	0%	1.2%	$23.68
LHX	0%	1.67%	$4.6
CL	0%	2.63%	$1.96
GD	0%	1.77%	$5.48
LOW	0%	1.92%	$4.45
BDX	0%	2.08%	$3.76
A.US	0%	0.71%	$0.93
LIN	0%	1.44%	$5.33
SBUX	0%	2.88%	$2.24
XRX	0%	7.04%	$1
MDLZ	0%	3.58%	$1.7
REGN	0%	0.47%	-
COST	0%	0.59%	$19.22
RSG	0%	1.12%	$2.14
VZ	0%	6.67%	$2.66
SHW	0%	0.97%	$2.64
CHD	0%	1.39%	$1.11
EQIX	0%	2.48%	$16.19
NTES	0%	2.18%	$2.58
JD.L	0%	1.23%	$0.01
BKNG	0%	0.7%	$17.5
SPGI	0%	0.77%	$3.62
INTU	0%	0.69%	$3.6
LRCX	0%	0.59%	$8
CVS	0%	3.34%	$2.54
KLAC	0%	0.6%	$5.65
BRO	0%	0.75%	$0.51
CASY	0%	0.39%	$1.79
MAR	0%	0.86%	$2.19
GGB	0%	2.74%	$0.22
MRVL	0%	0.28%	$0.24
TECH	0%	0.55%	$0.32
PAGS	0%	0%	-
FRCB	0%	120000%	$1.08
CEG	0%	-0.43%	-
JBHT	0%	-0.9%	$-1.7
MGPI	0%	-1.91%	$-0.48
WDFC	0%	-1.85%	$-3.42
SLGN	0%	-1.99%	$-0.74
TMUS	0%	-1.93%	$-1.95
POOL	0%	-2.09%	$-4.5
IRDM	0%	-3.21%	$-0.53
AMAT	0%	-0.7%	$-1.44
VOD	0%	-3.83%	$-0.94
CALM	-0.01%	-9.85%	$-1.87
AGNC	-0.01%	-13.96%	$-1.44

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	Pay Day	Dec 30, 2025	$3.45
TSM	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

35.08

High:

RGEN

6,124.12

Low:

DIDIY

-25,150

Details

PEG Ratio

201.91

High:

AMAT

6,243.73

Low:

Z

-694.13

Details

Price/Book

14.47

High:

ALNY

224.01

Low:

MCD

-104.27

Details

Price/Sales

10.15

High:

CRSP

134.99

Low:

CRBP

-

Details

Price/CF

26.89

High:

SKLZ

652.51

Low:

XRX

1.3

Details

Price/FCF

49.75

High:

PEP

5,253.35

Low:

BFH

1.37

Details

P/E Ratio

35.08

High:

RGEN

6,124.12

Low:

DIDIY

-25,150

Details

PEG Ratio

201.91

High:

AMAT

6,243.73

Low:

Z

-694.13

Details

Price/Book

14.47

High:

ALNY

224.01

Low:

MCD

-104.27

Details

Price/Sales

10.15

High:

CRSP

134.99

Low:

CRBP

-

Details

Price/CF

26.89

High:

SKLZ

652.51

Low:

XRX

1.3

Details

Price/FCF

49.75

High:

PEP

5,253.35

Low:

BFH

1.37

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