Effective portfolio of vishnoiprem on eToro

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.

Summary

+0.9%

Today

-7.06%

This Month

-12.09%

Year To Date

+60.74%

2 Years

+111.45%

5 Years

+13.74%

Annualized

vishnoiprem
S&P 500
+ Add Benchmark

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.33%
🪙 Cryptocurrencies
21.56%
💻 Electronic Technology
17.29%
🛍️ Retail Trade
7.04%
💰 Finance
4.51%
📊 ETFs
4.48%
🚚 Transportation
4.04%
🧬 Health Technology
2.97%
💵 Cash
2.33%
💇‍♀️ Consumer Services
1.49%
💼 Commercial Services
1.28%
🚗 Consumer Durables
0.38%
🏥 Health Services
0.34%
🍞 Consumer Non Durables
0.23%
⚡ Utilities
0.16%
🧪 Process Industries
0.11%
🛠️ Producer Manufacturing
0.1%
⛏️ Energy Minerals
0.1%
🏭 Industrial Services
0.08%
📦 Distribution Services
0.03%
🪨 Non Energy Minerals
0.02%
📡 Communications
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.06%
🌍 Digital Currency
21.56%
🇺🇸 NYSE
7.33%
🇭🇰 Hong Kong Exchanges
7.04%
🇬🇧 LSE
4.44%
🇳🇴 Oslo Stock Exchange
0.09%
🇩🇪 FRA
0.01%
🇳🇱 Euronext Amsterdam
0%

Countries Breakdown

Country
Total

🇺🇸 United States
48.91%
🇨🇳 China
7.76%
🇸🇬 Singapore
3.45%
🇭🇰 Hong Kong
1.19%
🇬🇧 United Kingdom
0.57%
🇮🇪 Ireland
0.49%
🇳🇱 Netherlands
0.37%
🇱🇺 Luxembourg
0.32%
🇮🇱 Israel
0.24%
🇹🇼 Taiwan
0.22%
🇨🇭 Switzerland
0.16%
🇺🇾 Uruguay
0.15%
🇫🇷 France
0.15%
🇨🇦 Canada
0.15%
🇰🇾 Cayman Islands
0.11%
🇳🇴 Norway
0.09%
🇩🇰 Denmark
0.08%
🇧🇷 Brazil
0.05%
🇩🇪 Germany
0.02%
🇰🇷 South Korea
0.02%
🇸🇪 Sweden
0%

Dividends

Dividend Yield

0.31%

105 out of 272 instruments pay dividend.

35 dividend payments in the next 30 days.

Highest Dividend: $FRCB (18305.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AAPL	0.04%	0.44%	$0.97
9988.HK	0.04%	0.73%	$0.98
GOOG	0.03%	0.48%	$0.2
INTC	0.02%	2.51%	$0.5
MU	0.02%	0.53%	$0.46
MSFT	0.02%	0.83%	$3
PLTK	0.01%	7.97%	$0.2
PBR	0.01%	20.88%	$1.73
WU	0.01%	8.1%	$0.94
PFE	0.01%	6.34%	$1.66
9618.HK	0.01%	2.43%	$2.97
QCOM	0.01%	2.19%	$3.25
IAG.L	0.01%	2.31%	-
JD.US	0%	2.41%	$0.74
ET	0%	7.45%	$1.25
JNJ	0%	2.96%	$4.81
GSK	0%	3.78%	$1.45
BMY	0%	3.87%	$2.34
TCOM.CH	0%	0.45%	-
AMGN	0%	2.83%	$8.76
ASX	0%	2.4%	$0.23
GILD	0%	2.64%	$3.04
SNY	0%	2.49%	$1.48
ASML	0%	0.84%	$5.57
0700.HK	0%	0.66%	$3.4
XRX	0%	13.98%	$1
DIS	0%	0.97%	$0.75
AZN	0%	2%	$1.42
BABA	0%	0.74%	$0.98
AVGO	0%	1.21%	$19.7
GAP	0%	2.75%	$0.6
TME	0%	1.03%	$0.12
VIPS	0%	2.9%	$0.41
CNQ	0%	5.39%	$1.48
META	0%	0.34%	$1
FRCB	0%	18305.08%	$1.08
IEML.L	0%	5.94%	-
DFS	0%	1.78%	$2.8
BBY	0%	4.78%	$3.72
TSM	0%	1.21%	$1.74
GDXJ	0%	2.28%	-
TGT	0%	3.92%	$4.42
BFH	0%	1.81%	$0.84
CVX	0%	4.19%	$6.28
ES	0%	4.69%	$2.78
NEE	0%	2.77%	$1.97
AMAT	0%	1.07%	$1.44
PEP	0%	3.47%	$5.15
EVRG	0%	4.03%	$2.54
GPN	0%	1.03%	$1
ADI	0%	1.73%	$3.56
MTCH	0%	1.19%	-
ORCL	0%	1.08%	$1.6
XEL	0%	3.19%	$2.13
PRGS	0%	1.24%	$0.7
EIX	0%	5.64%	$3.04
F	0%	7.53%	$0.78
LVS	0%	1.87%	$0.8
KO	0%	2.75%	$1.89
KMB	0%	3.34%	$4.8
MCD	0%	2.17%	$6.53
AXP	0%	1.12%	$2.6
MDT.US	0%	2.97%	$2.77
LMT	0%	2.69%	$12.45
V	0%	0.65%	$2.01
NKE	0%	2.02%	$1.45
NVDA	0%	0.04%	$0.02
CRM	0%	0.59%	$0.4
SYY	0%	2.64%	$2.01
APD	0%	2.34%	$7.04
O	0%	5.36%	$3.09
ELS	0%	2.84%	$1.85
PG	0%	2.28%	$3.83
TXN	0%	2.85%	$5.14
GOOGL	0%	0.48%	$0.2
MKC	0%	2.03%	$1.62
MA	0%	0.53%	$2.46
NOC	0%	1.66%	$7.67
ATO	0%	2.23%	$3.16
CQQQ	0%	0.23%	-
LHX	0%	2.15%	$4.6
CL	0%	2.05%	$1.96
GD	0%	2.12%	$5.48
SMSN.L	0%	2.6%	$23.68
ADP	0%	1.94%	$5.45
LOW	0%	1.88%	$4.45
BDX	0%	1.75%	$3.76
LIN	0%	1.23%	$5.33
SCHD	0%	3.49%	-
VZ	0%	5.8%	$2.66
PAAS	0%	1.66%	$0.4
RSG	0%	0.98%	$2.14
CHD	0%	1.01%	$1.11
SHW	0%	0.82%	$2.64
JD.L	0%	1.2%	$0.01
SPY	0%	1.19%	-
SPGI	0%	0.76%	$3.62
HDV	0%	3.41%	-
CVS	0%	4.08%	$2.54
GGB	0%	4.83%	$0.22
BRO	0%	0.47%	$0.51
CASY	0%	0.51%	$1.79
REGN	0%	0.12%	-
TECH	0%	0.51%	$0.32
NLOP	0%	1.05%	$0.34

Next Dividends

Instrument	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Mar 12	$0.01
SPGI	Pay Day	Mar 12	$0.96
MSFT	Pay Day	Mar 13	$0.83
LIN	Ex-Dividend	Mar 13	$1.50
META	Ex-Dividend	Mar 14	$0.52
KO	Ex-Dividend	Mar 14	$0.51
GILD	Ex-Dividend	Mar 14	$0.79
ADP	Ex-Dividend	Mar 14	$1.54
XEL	Ex-Dividend	Mar 14	$0.57
SHW	Pay Day	Mar 14	$0.79
O	Pay Day	Mar 14	$0.27
GPN	Ex-Dividend	Mar 14	$0.25
GGB	Pay Day	Mar 14	$0.02
PAAS	Pay Day	Mar 14	$0.10
GOOG	Pay Day	Mar 17	$0.20
MCD	Pay Day	Mar 17	$1.77
WU	Ex-Dividend	Mar 17	$0.24
NEE	Pay Day	Mar 17	$0.57
ADI	Pay Day	Mar 17	$0.99
GOOGL	Pay Day	Mar 17	$0.20
TSM	Ex-Dividend	Mar 18	$0.69
NOC	Pay Day	Mar 19	$2.06
REGN	Pay Day	Mar 20	$0.88
AVGO	Ex-Dividend	Mar 20	$0.59
LHX	Pay Day	Mar 21	$1.20
EVRG	Pay Day	Mar 21	$0.67
BFH	Pay Day	Mar 21	$0.21
PLTK	Ex-Dividend	Mar 21	$0.10
BBY	Ex-Dividend	Mar 25	$0.95
META	Pay Day	Mar 26	$0.52
QCOM	Pay Day	Mar 27	$0.85
LIN	Pay Day	Mar 27	$1.50
LMT	Pay Day	Mar 28	$3.30
GILD	Pay Day	Mar 28	$0.79
GPN	Pay Day	Mar 28	$0.25
ELS	Ex-Dividend	Mar 28	$0.52
PEP	Pay Day	Mar 31	$1.36
WU	Pay Day	Mar 31	$0.24
XRX	Ex-Dividend	Mar 31	$0.12
BDX	Pay Day	Mar 31	$1.04
ES	Pay Day	Mar 31	$0.75
AVGO	Pay Day	Mar 31	$0.59
KO	Pay Day	Apr 1	$0.51
NKE	Pay Day	Apr 1	$0.40
ADP	Pay Day	Apr 1	$1.54
APD	Ex-Dividend	Apr 1	$1.79
NVDA	Pay Day	Apr 2	$0.01
KMB	Pay Day	Apr 2	$1.26
RSG	Ex-Dividend	Apr 2	$0.58
MTCH	Ex-Dividend	Apr 3	$0.19
AXP	Ex-Dividend	Apr 4	$0.82
SYY	Ex-Dividend	Apr 4	$0.51
BMY	Ex-Dividend	Apr 4	$0.62
PLTK	Pay Day	Apr 4	$0.10
EIX	Ex-Dividend	Apr 7	$0.83
JD.US	Ex-Dividend	Apr 8	$1.00
MA	Ex-Dividend	Apr 9	$0.76
GAP	Ex-Dividend	Apr 9	$0.16
VZ	Ex-Dividend	Apr 10	$0.68
TSM	Pay Day	Apr 10	$0.69
GSK	Pay Day	Apr 10	$0.40
GD	Ex-Dividend	Apr 11	$1.50
VIPS	Ex-Dividend	Apr 11	$0.48
ELS	Pay Day	Apr 11	$0.52
BBY	Pay Day	Apr 15	$0.95
RSG	Pay Day	Apr 15	$0.58
MTCH	Pay Day	Apr 17	$0.19
XEL	Pay Day	Apr 20	$0.57
SYY	Pay Day	Apr 25	$0.51
VIPS	Pay Day	Apr 25	$0.48
ASML	Ex-Dividend	Apr 28	$1.92
JD.US	Pay Day	Apr 29	$1.00
GAP	Pay Day	Apr 30	$0.16
XRX	Pay Day	Apr 30	$0.12
EIX	Pay Day	Apr 30	$0.83
VZ	Pay Day	May 1	$0.68
BMY	Pay Day	May 1	$0.62
ASML	Pay Day	May 6	$1.92
AXP	Pay Day	May 9	$0.82
MA	Pay Day	May 9	$0.76
GD	Pay Day	May 9	$1.50
APD	Pay Day	May 12	$1.79
AMGN	Ex-Dividend	May 16	$2.38
AMAT	Ex-Dividend	May 22	$0.46
AMGN	Pay Day	Jun 6	$2.38
AMAT	Pay Day	Jun 12	$0.46
HDV	Pay Day	Jun 17	$-
DIS	Ex-Dividend	Jun 24	$0.50
SCHD	Pay Day	Jul 1	$0.27
DIS	Pay Day	Jul 23	$0.50
GDXJ	Pay Day	Dec 24	$1.11

Performance Metrics

Score 5.7/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

3.76

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

3.76

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Drawdowns

vishnoiprem
S&P 500
+ Add Benchmark

Worst Drawdowns

Depth	Start	End	Total months
-44.9%	May 2021	Nov 2024	42
-41.58%	Jan 2018	Aug 2020	31
-15.84%	Feb 2025	-	2
-6.01%	Sep 2020	Nov 2020	2

Summary

Diversification

Sectors Breakdown

Exchanges Breakdown

Countries Breakdown

Dividends

Dividend Yield

Dividend Yield Breakdown

Next Dividends

Performance Metrics

Beta

Sharpe Ratio

Sortino Ratio

Jensen's Alpha

Omega Ratio

Treynor Ratio

Information Ratio

Calmar Ratio

Beta

Sharpe Ratio

Sortino Ratio

Jensen's Alpha

Omega Ratio

Treynor Ratio

Information Ratio

Calmar Ratio

Drawdowns

Worst Drawdowns

Monthly Performance

Products

Get in Touch

Resources

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Drawdowns

Monthly Performance

Performance Metrics