Effective portfolio of vishnoiprem on eToro

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vishnoiprem

🇸🇬 Growth 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

+0.4%

Today

+2.66%

This Month

-3.41%

Year To Date

+56.44%

2 Years

+114.49%

5 Years

+14.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.7%
🪙 Cryptocurrencies
21.79%
💻 Electronic Technology
17.02%
🛍️ Retail Trade
6.23%
💰 Finance
5.86%
🚚 Transportation
4.47%
🧬 Health Technology
2.89%
💵 Cash
2.61%
📊 ETFs
2.09%
💇‍♀️ Consumer Services
1.46%
💼 Commercial Services
1.42%
🚗 Consumer Durables
0.41%
🍞 Consumer Non Durables
0.35%
🏥 Health Services
0.33%
🏭 Industrial Services
0.32%
🛠️ Producer Manufacturing
0.24%
⚡ Utilities
0.22%
🧪 Process Industries
0.16%
📡 Communications
0.12%
📦 Distribution Services
0.11%
⛏️ Energy Minerals
0.08%
🧩 Miscellaneous
0.04%
🪨 Non Energy Minerals
0.02%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.54%
🌍 Digital Currency
21.79%
🇺🇸 NYSE
7.26%
🇭🇰 Hong Kong Exchanges
5.55%
🇬🇧 LSE
2.11%
🇳🇴 Oslo Stock Exchange
0.09%
🇩🇪 FRA
0.01%
🇳🇱 Euronext Amsterdam
0%

Countries Breakdown

Country
Total

🇺🇸 United States
52.8%
🇨🇳 China
6.39%
🇸🇬 Singapore
3.91%
🇭🇰 Hong Kong
0.86%
🇬🇧 United Kingdom
0.67%
🇮🇪 Ireland
0.43%
🇱🇺 Luxembourg
0.42%
🇨🇦 Canada
0.31%
🇮🇱 Israel
0.3%
🇨🇭 Switzerland
0.25%
🇳🇱 Netherlands
0.25%
🇹🇼 Taiwan
0.23%
🇺🇾 Uruguay
0.2%
🇫🇷 France
0.14%
🇩🇰 Denmark
0.09%
🇳🇴 Norway
0.09%
🇰🇾 Cayman Islands
0.04%
🇧🇷 Brazil
0.04%
🇰🇷 South Korea
0.02%
🇩🇪 Germany
0.02%
🇸🇪 Sweden
0%

Dividends

Dividend Yield

0.27%

126 out of 314 instruments pay dividend.

44 dividend payments in the next 30 days.

Highest Dividend: $FRCB (120000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AAPL	0.04%	0.5%	$0.97
9988.HK	0.04%	0.89%	$0.98
GOOG	0.03%	0.46%	$0.2
MSFT	0.02%	0.69%	$3
MU	0.01%	0.42%	$0.46
INTC	0.01%	2.49%	$0.5
PLTK	0.01%	8.18%	$0.2
WU	0.01%	9.94%	$0.94
PFE	0.01%	7.28%	$1.66
9618.HK	0.01%	3.02%	$2.97
QCOM	0.01%	2.31%	$3.25
PBR	0.01%	15.71%	$1.73
IAG.L	0%	2.09%	-
ET	0%	7.22%	$1.25
JD.US	0%	2.96%	$0.74
GSK	0%	3.83%	$1.45
JNJ	0%	3.24%	$4.81
AMGN	0%	3.19%	$8.76
BMY	0%	5.04%	$2.34
GILD	0%	2.77%	$3.04
SNY	0%	3.19%	$1.48
TCOM.CH	0%	0.46%	-
0700.HK	0%	0.88%	$3.4
AVGO	0%	0.91%	$19.7
ASX	0%	2.37%	$0.23
AZN	0%	2.09%	$1.42
TME	0%	0.97%	$0.12
DIS	0%	0.88%	$0.75
BABA	0%	0.86%	$0.98
PEP	0%	4.22%	$5.15
GAP	0%	2.87%	$0.6
XRX	0%	12.67%	$1
CNQ	0%	4.98%	$1.48
TSM	0%	1.1%	$1.74
VIPS	0%	3.14%	$0.41
IEML.L	0%	5.94%	-
MTCH	0%	1.79%	-
META	0%	0.29%	$1
TXN	0%	2.8%	$5.14
ASML	0%	0.78%	$5.57
BBY	0%	5.18%	$3.72
BFH	0%	1.63%	$0.84
ADI	0%	1.72%	$3.56
CVX	0%	4.76%	$6.28
TGT	0%	4.6%	$4.42
ES	0%	4.48%	$2.78
ORCL	0%	0.98%	$1.6
NEE	0%	3%	$1.97
GPN	0%	1.3%	$1
EVRG	0%	4.05%	$2.54
PRGS	0%	1.09%	$0.7
LVS	0%	2.24%	$0.8
XEL	0%	3.26%	$2.13
NVDA	0%	0.03%	$0.02
CSCO	0%	2.45%	$1.58
EIX	0%	5.98%	$3.04
F	0%	7.31%	$0.78
KO	0%	2.79%	$1.89
V	0%	0.62%	$2.01
GDXJ	0%	1.71%	-
AXP	0%	0.97%	$2.6
KMB	0%	3.71%	$4.8
CRM	0%	0.59%	$0.4
MCD	0%	2.27%	$6.53
NKE	0%	2.5%	$1.45
MDT.US	0%	3.21%	$2.77
LMT	0%	2.71%	$12.45
ADP	0%	1.84%	$5.45
LIN	0%	1.22%	$5.33
SYY	0%	2.78%	$2.01
O	0%	5.65%	$3.09
APD	0%	2.54%	$7.04
GOOGL	0%	0.47%	$0.2
PG	0%	2.49%	$3.83
ELS	0%	3.13%	$1.85
CMCSA	0%	3.69%	$1.2
MKC	0%	2.34%	$1.62
MA	0%	0.48%	$2.46
CQQQ	0%	0.27%	-
NOC	0%	1.73%	$7.67
ATO	0%	2.24%	$3.16
LHX	0%	1.93%	$4.6
CL	0%	2.24%	$1.96
TMUS	0%	1.34%	$1.95
GD	0%	2.11%	$5.48
SMSN.L	0%	2.2%	$23.68
CME	0%	3.87%	$9.75
LOW	0%	2.06%	$4.45
BDX	0%	2.35%	$3.76
SBUX	0%	2.68%	$2.24
HON	0%	1.95%	$4.27
SCHD	0%	3.97%	-
VZ	0%	6.16%	$2.66
MDLZ	0%	2.84%	$1.7
PAAS	0%	1.36%	$0.4
COST	0%	0.47%	$19.22
RSG	0%	0.92%	$2.14
CHD	0%	1.17%	$1.11
JD.L	0%	1.24%	$0.01
SHW	0%	0.84%	$2.64
EQIX	0%	1.96%	$16.19
REGN	0%	0.36%	-
SPY	0%	1.21%	-
SPGI	0%	0.72%	$3.62
HDV	0%	3.5%	-
CVS	0%	4.18%	$2.54
LRCX	0%	1.07%	$8
BKNG	0%	0.65%	$17.5
INTU	0%	0.54%	$3.6
TRI	0%	1.13%	$2.07
KLAC	0%	0.84%	$5.65
BRO	0%	0.52%	$0.51
CASY	0%	0.45%	$1.79
GGB	0%	3.43%	$0.22
CTAS	0%	0.69%	$5.4
TECH	0%	0.66%	$0.32
PAGS	0%	0%	-
FRCB	0%	120000%	$1.08
NLOP	0%	-1.05%	$-0.34
IRDM	0%	-2.02%	$-0.53
AMAT	0%	-1%	$-1.44
AEP	0%	-3.61%	$-3.47
VOD	0%	-4.63%	$-0.94
PAGP	0%	-7.51%	$-1.17
PAA	0%	-8%	$-1.17
AGNC	-0.01%	-15.79%	$-1.44

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
BDX	Ex-Dividend	Jun 9, 2025	$1.04
ATO	Pay Day	Jun 9, 2025	$0.87
CME	Ex-Dividend	Jun 9, 2025	$1.25
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
JNJ	Pay Day	Jun 10, 2025	$1.30
AGNC	Pay Day	Jun 10, 2025	-$0.12
AEP	Pay Day	Jun 10, 2025	-$0.93
TRI	Pay Day	Jun 10, 2025	$0.60
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
SPGI	Pay Day	Jun 11, 2025	$0.96
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
AMAT	Pay Day	Jun 12, 2025	-$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
SNY	Pay Day	Jun 12, 2025	$2.52
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
GILD	Ex-Dividend	Jun 13, 2025	$0.79
ADP	Ex-Dividend	Jun 13, 2025	$1.54
XEL	Ex-Dividend	Jun 13, 2025	$0.57
CTAS	Pay Day	Jun 13, 2025	$0.39
O	Pay Day	Jun 13, 2025	$0.27
GPN	Ex-Dividend	Jun 13, 2025	$0.25
BFH	Pay Day	Jun 13, 2025	$0.21
IRDM	Ex-Dividend	Jun 13, 2025	-$0.14
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
WU	Ex-Dividend	Jun 16, 2025	$0.24
NEE	Pay Day	Jun 16, 2025	$0.57
GOOGL	Pay Day	Jun 16, 2025	$0.21
BBY	Ex-Dividend	Jun 18, 2025	$0.95
NOC	Pay Day	Jun 18, 2025	$2.31
CRM	Ex-Dividend	Jun 18, 2025	$0.42
LHX	Pay Day	Jun 18, 2025	$1.20
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
LIN	Pay Day	Jun 18, 2025	$1.50
ADI	Pay Day	Jun 18, 2025	$0.99
EQIX	Pay Day	Jun 18, 2025	$4.69
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
EVRG	Pay Day	Jun 20, 2025	$0.67
PLTK	Ex-Dividend	Jun 23, 2025	$0.10
DIS	Ex-Dividend	Jun 24, 2025	$0.50
CME	Pay Day	Jun 25, 2025	$1.25
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
LMT	Pay Day	Jun 27, 2025	$3.30
GILD	Pay Day	Jun 27, 2025	$0.79
GPN	Pay Day	Jun 27, 2025	$0.25
ELS	Ex-Dividend	Jun 27, 2025	$0.52
PEP	Pay Day	Jun 30, 2025	$1.42
WU	Pay Day	Jun 30, 2025	$0.24
BKNG	Pay Day	Jun 30, 2025	$9.60
MDLZ	Ex-Dividend	Jun 30, 2025	$0.47
XRX	Ex-Dividend	Jun 30, 2025	$0.02
BDX	Pay Day	Jun 30, 2025	$1.04
ES	Pay Day	Jun 30, 2025	$0.75
AVGO	Pay Day	Jun 30, 2025	$0.59
IRDM	Pay Day	Jun 30, 2025	-$0.14
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
ADP	Pay Day	Jul 1, 2025	$1.54
APD	Ex-Dividend	Jul 1, 2025	$1.79
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
KMB	Pay Day	Jul 2, 2025	$1.26
RSG	Ex-Dividend	Jul 2, 2025	$0.58
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
NVDA	Pay Day	Jul 3, 2025	$0.01
SYY	Ex-Dividend	Jul 3, 2025	$0.54
GD	Ex-Dividend	Jul 3, 2025	$1.50
MTCH	Ex-Dividend	Jul 3, 2025	$0.19
9988.HK	Pay Day	Jul 3, 2025	$0.25
PLTK	Pay Day	Jul 7, 2025	$0.10
GAP	Ex-Dividend	Jul 9, 2025	$0.16
LRCX	Pay Day	Jul 9, 2025	$0.23
VZ	Ex-Dividend	Jul 10, 2025	$0.68
BABA	Pay Day	Jul 10, 2025	$0.95
BBY	Pay Day	Jul 10, 2025	$0.95
CRM	Pay Day	Jul 10, 2025	$0.42
INTU	Ex-Dividend	Jul 10, 2025	$1.04
TSM	Pay Day	Jul 10, 2025	$0.68
GSK	Pay Day	Jul 10, 2025	$0.43
ELS	Pay Day	Jul 11, 2025	$0.52
MDLZ	Pay Day	Jul 14, 2025	$0.47
RSG	Pay Day	Jul 15, 2025	$0.58
INTU	Pay Day	Jul 18, 2025	$1.04
MTCH	Pay Day	Jul 18, 2025	$0.19
XEL	Pay Day	Jul 20, 2025	$0.57
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
CMCSA	Pay Day	Jul 23, 2025	$0.33
LOW	Ex-Dividend	Jul 23, 2025	$1.20
SYY	Pay Day	Jul 25, 2025	$0.54
GAP	Pay Day	Jul 30, 2025	$0.16
XRX	Pay Day	Jul 31, 2025	$0.02
VZ	Pay Day	Aug 1, 2025	$0.68
VOD	Pay Day	Aug 1, 2025	-$0.25
LOW	Pay Day	Aug 6, 2025	$1.20
GD	Pay Day	Aug 8, 2025	$1.50
APD	Pay Day	Aug 11, 2025	$1.79
TMUS	Ex-Dividend	Aug 29, 2025	$0.88
TMUS	Pay Day	Sep 11, 2025	$0.88
PBR	Pay Day	Sep 29, 2025	$0.11
GDXJ	Pay Day	Dec 24, 2025	$1.11
CQQQ	Pay Day	Dec 27, 2025	$0.11

Performance Metrics

Score 5.7/10

Beta

1.26

1.26

0

0.8

1.2

0

2

Sharpe Ratio

0.49

0.49

0

0.5

1

1.5

1.5

Sortino Ratio

0.89

0.89

0

1

2

3

3

Jensen's Alpha

3.73

3.73

-2

0

2

4.5

4.5

Omega Ratio

1.26

1.26

0

1

1.5

2.5

2.5

Treynor Ratio

1.08

1.08

0

0.75

1.25

2

2

Information Ratio

0.24

0.24

0

0.3

0.6

1

1

Calmar Ratio

0.32

0.32

0

0.3

0.6

1

1

Beta

1.26

1.26

0

0.8

1.2

0

2

Sharpe Ratio

0.49

0.49

0

0.5

1

1.5

1.5

Sortino Ratio

0.89

0.89

0

1

2

3

3

Jensen's Alpha

3.73

3.73

-2

0

2

4.5

4.5

Omega Ratio

1.26

1.26

0

1

1.5

2.5

2.5

Treynor Ratio

1.08

1.08

0

0.75

1.25

2

2

Information Ratio

0.24

0.24

0

0.3

0.6

1

1

Calmar Ratio

0.32

0.32

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.73

High:

GRAB

923.21

Low:

NET

-756.19

Details

PEG Ratio

248.8

High:

KO

10,192.65

Low:

NET

-1,345.66

Details

Price/Book

11.85

High:

ALNY

339.6

Low:

NIO

-139.72

Details

Price/Sales

7.77

High:

PCT.US

1,116.23

Low:

CRBP

-

Details

Price/CF

22.42

High:

TTWO

18,296.3

Low:

CHGG

0.7

Details

Price/FCF

37.54

High:

CME

34,130.22

Low:

BFH

1.43

Details

P/E Ratio

29.73

High:

GRAB

923.21

Low:

NET

-756.19

Details

PEG Ratio

248.8

High:

KO

10,192.65

Low:

NET

-1,345.66

Details

Price/Book

11.85

High:

ALNY

339.6

Low:

NIO

-139.72

Details

Price/Sales

7.77

High:

PCT.US

1,116.23

Low:

CRBP

-

Details

Price/CF

22.42

High:

TTWO

18,296.3

Low:

CHGG

0.7

Details

Price/FCF

37.54

High:

CME

34,130.22

Low:

BFH

1.43

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	-	5
-6.01%	Sep 2020	Nov 2020	2

Monthly Performance