Effective portfolio of vishnoiprem on eToro

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vishnoiprem

🇸🇬 Stock and Crypto Growth 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

-0.74%

Today

+10.85%

This Month

+11.47%

Year To Date

+66.41%

2 Years

+132.1%

5 Years

+16.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
26.35%
🖥️ Technology Services
24.26%
💻 Electronic Technology
15.81%
🛍️ Retail Trade
5.53%
🚚 Transportation
4.26%
💰 Finance
4.12%
📈 Indexes
3.19%
🧬 Health Technology
2.49%
📊 ETFs
1.88%
💇‍♀️ Consumer Services
1.3%
💼 Commercial Services
1.25%
🚗 Consumer Durables
0.39%
🏥 Health Services
0.38%
🏭 Industrial Services
0.28%
🍞 Consumer Non Durables
0.28%
⚡ Utilities
0.23%
🛠️ Producer Manufacturing
0.21%
🧪 Process Industries
0.11%
📡 Communications
0.08%
⛏️ Energy Minerals
0.08%
🧩 Miscellaneous
0.04%
📦 Distribution Services
0.04%
🪨 Non Energy Minerals
0.02%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.12%
🌍 Digital Currency
26.35%
🇺🇸 NYSE
6.65%
🇭🇰 Hong Kong Exchanges
4.89%
🌍 CFD
3.19%
🇬🇧 LSE
0.29%
🇳🇴 Oslo Stock Exchange
0.09%
🇩🇪 FRA
0.01%
🇳🇱 Euronext Amsterdam
0%

Countries Breakdown

Country
Total

🇺🇸 United States
47.83%
🇨🇳 China
5.13%
🇸🇬 Singapore
4.27%
🇭🇰 Hong Kong
0.79%
🇬🇧 United Kingdom
0.6%
🇮🇪 Ireland
0.4%
🇱🇺 Luxembourg
0.34%
🇨🇭 Switzerland
0.29%
🇨🇦 Canada
0.24%
🇮🇱 Israel
0.23%
🇹🇼 Taiwan
0.23%
🇳🇱 Netherlands
0.19%
🇺🇾 Uruguay
0.16%
🇫🇷 France
0.13%
🇳🇴 Norway
0.09%
🇩🇰 Denmark
0.07%
🇧🇲 Bermuda
0.04%
🇧🇷 Brazil
0.04%
🇮🇳 India
0.03%
🇩🇪 Germany
0.02%
🇰🇷 South Korea
0.02%
🇸🇪 Sweden
0%

Dividends

Dividend Yield

0.24%

131 out of 309 instruments pay dividend.

23 dividend payments in the next 30 days.

Highest Dividend: $FRCB (49090.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AAPL	0.03%	0.47%	$0.97
9988.HK	0.03%	0.85%	$0.98
GOOG	0.02%	0.42%	$0.2
MSFT	0.02%	0.66%	$3
MU	0.01%	0.42%	$0.46
INTC	0.01%	2.15%	$0.5
QQQ	0.01%	0.58%	-
PLTK	0.01%	8.47%	$0.2
WU	0.01%	10.93%	$0.94
PFE	0.01%	6.8%	$1.66
NAS.OL	0%	5.24%	-
9618.HK	0%	2.91%	$2.97
QCOM	0%	2.2%	$3.25
PBR	0%	14.51%	$1.73
IAG.L	0%	1.92%	-
ET	0%	7.47%	$1.25
JD.US	0%	2.89%	$0.74
GSK	0%	4.27%	$1.45
JNJ	0%	3.03%	$4.81
AMGN	0%	3.03%	$8.76
BMY	0%	5.12%	$2.34
AVGO	0%	0.83%	$19.7
ASX	0%	2.56%	$0.23
TCOM.CH	0%	0.44%	-
GILD	0%	2.83%	$3.04
SNY	0%	3.28%	$1.48
0700.HK	0%	0.82%	$3.4
AZN	0%	2.16%	$1.42
TME	0%	0.82%	$0.12
BABA	0%	0.85%	$0.98
PEP	0%	3.76%	$5.15
DIS	0%	0.83%	$0.75
GAP	0%	3.04%	$0.6
TSM	0%	0.97%	$1.74
CNQ	0%	5.04%	$1.48
XRX	0%	11.15%	$1
VIPS	0%	2.83%	$0.41
IEML.L	0%	5.94%	-
AMAT	0%	0.92%	$1.44
MTCH	0%	1.69%	-
META	0%	0.29%	$1
ASML	0%	0.86%	$5.57
BBY	0%	5.55%	$3.72
BFH	0%	1.34%	$0.84
ORCL	0%	0.76%	$1.6
ADI	0%	1.62%	$3.56
TXN	0%	2.53%	$5.14
CVX	0%	4.45%	$6.28
TGT	0%	4.22%	$4.42
ES	0%	4.41%	$2.78
GPN	0%	1.19%	$1
NEE	0%	2.79%	$1.97
EVRG	0%	3.79%	$2.54
PRGS	0%	1.43%	$0.7
NVDA	0%	0.02%	$0.02
LVS	0%	1.85%	$0.8
XEL	0%	3.06%	$2.13
EIX	0%	6.27%	$3.04
F	0%	6.7%	$0.78
AXP	0%	1%	$2.6
CRM	0%	0.62%	$0.4
KO	0%	2.89%	$1.89
V	0%	0.65%	$2.01
CSCO	0%	2.38%	$1.58
LMT	0%	3.21%	$12.45
GDXJ	0%	1.65%	-
NKE	0%	2.08%	$1.45
KMB	0%	3.85%	$4.8
MCD	0%	2.33%	$6.53
MDT.US	0%	3.07%	$2.77
ADP	0%	1.99%	$5.45
LIN	0%	1.22%	$5.33
SYY	0%	2.58%	$2.01
GOOGL	0%	0.42%	$0.2
O	0%	5.51%	$3.09
APD	0%	2.39%	$7.04
PG	0%	2.61%	$3.83
ELS	0%	3.23%	$1.85
MKC	0%	2.44%	$1.62
MA	0%	0.53%	$2.46
CQQQ	0%	0.27%	-
CMCSA	0%	3.63%	$1.2
NOC	0%	1.51%	$7.67
GD	0%	1.96%	$5.48
ATO	0%	2.15%	$3.16
LHX	0%	1.8%	$4.6
CL	0%	2.3%	$1.96
CME	0%	3.86%	$9.75
SMSN.L	0%	1.95%	$23.68
LOW	0%	2.05%	$4.45
BDX	0%	2.25%	$3.76
SCHD	0%	3.97%	-
SBUX	0%	2.52%	$2.24
HON	0%	1.89%	$4.27
MDLZ	0%	2.66%	$1.7
VZ	0%	6.31%	$2.66
PAAS	0%	1.29%	$0.4
COST	0%	0.52%	$19.22
RSG	0%	0.96%	$2.14
CHD	0%	1.18%	$1.11
SHW	0%	0.91%	$2.64
NTES	0%	1.98%	$2.58
JD.L	0%	1.13%	$0.01
SPY	0%	1.21%	-
REGN	0%	0.31%	-
SPGI	0%	0.73%	$3.62
HDV	0%	3.5%	-
CVS	0%	4.35%	$2.54
BKNG	0%	0.64%	$17.5
LRCX	0%	0.94%	$8
INTU	0%	0.54%	$3.6
TRI	0%	1.09%	$2.07
BRO	0%	0.56%	$0.51
KLAC	0%	0.76%	$5.65
CASY	0%	0.4%	$1.79
GGB	0%	3.37%	$0.22
CTAS	0%	0.71%	$5.4
TECH	0%	0.6%	$0.32
PAGS	0%	0%	-
FRCB	0%	49090.91%	$1.08
NLOP	0%	-1.05%	$-0.34
TMUS	0%	-1.51%	$-1.95
WFRD	0%	-1.79%	-
GLNG	0%	-2.48%	$-1
AEP	0%	-3.33%	$-3.47
EXC	0%	-3.51%	$-1.48
VOD	0%	-4.07%	$-0.94
PTEN	0%	-5.46%	$-0.32
ARCC	0%	-8.36%	$-1.62
PAGP	0%	-9.3%	$-1.17
AGNC	-0.01%	-15.37%	$-1.44

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Jul 24, 2025	$0.50
PFE	Ex-Dividend	Jul 25, 2025	$0.43
SYY	Pay Day	Jul 25, 2025	$0.54
ASML	Ex-Dividend	Jul 29, 2025	$1.86
GAP	Pay Day	Jul 30, 2025	$0.16
AGNC	Ex-Dividend	Jul 31, 2025	-$0.12
PAGP	Ex-Dividend	Jul 31, 2025	-$0.38
XRX	Pay Day	Jul 31, 2025	$0.02
EIX	Pay Day	Jul 31, 2025	$0.83
TXN	Ex-Dividend	Jul 31, 2025	$1.36
VZ	Pay Day	Aug 1, 2025	$0.68
VOD	Pay Day	Aug 1, 2025	-$0.25
COST	Ex-Dividend	Aug 1, 2025	$1.30
CVS	Pay Day	Aug 1, 2025	$0.66
BMY	Pay Day	Aug 1, 2025	$0.62
CASY	Ex-Dividend	Aug 1, 2025	$0.57
O	Ex-Dividend	Aug 1, 2025	$0.27
LOW	Pay Day	Aug 6, 2025	$1.20
ASML	Pay Day	Aug 6, 2025	$1.86
ASX	Pay Day	Aug 6, 2025	$0.36
WFRD	Ex-Dividend	Aug 6, 2025	-$0.25
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
GD	Pay Day	Aug 8, 2025	$1.50
AEP	Ex-Dividend	Aug 8, 2025	-$0.93
AGNC	Pay Day	Aug 11, 2025	-$0.12
TXN	Pay Day	Aug 12, 2025	$1.36
TGT	Ex-Dividend	Aug 13, 2025	$1.14
PAGP	Pay Day	Aug 14, 2025	-$0.38
PG	Pay Day	Aug 15, 2025	$1.06
CL	Pay Day	Aug 15, 2025	$0.52
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
COST	Pay Day	Aug 15, 2025	$1.30
SHW	Ex-Dividend	Aug 15, 2025	$0.79
CASY	Pay Day	Aug 15, 2025	$0.57
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
SBUX	Pay Day	Aug 29, 2025	$0.61
TMUS	Ex-Dividend	Aug 29, 2025	-$0.88
TGT	Pay Day	Sep 1, 2025	$1.14
MCD	Ex-Dividend	Sep 2, 2025	$1.77
PFE	Pay Day	Sep 2, 2025	$0.43
LMT	Ex-Dividend	Sep 2, 2025	$3.30
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
WFRD	Pay Day	Sep 4, 2025	-$0.25
SHW	Pay Day	Sep 5, 2025	$0.79
LHX	Ex-Dividend	Sep 5, 2025	$1.20
BDX	Ex-Dividend	Sep 8, 2025	$1.04
JNJ	Pay Day	Sep 9, 2025	$1.30
AEP	Pay Day	Sep 10, 2025	-$0.93
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TMUS	Pay Day	Sep 11, 2025	-$0.88
KO	Ex-Dividend	Sep 15, 2025	$0.51
MCD	Pay Day	Sep 16, 2025	$1.77
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LHX	Pay Day	Sep 22, 2025	$1.20
QCOM	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
PBR	Pay Day	Sep 29, 2025	$0.11
BDX	Pay Day	Sep 30, 2025	$1.04
KO	Pay Day	Oct 1, 2025	$0.51
APD	Ex-Dividend	Oct 1, 2025	$1.79
TSM	Pay Day	Oct 9, 2025	$0.82
APD	Pay Day	Nov 10, 2025	$1.79
GDXJ	Pay Day	Dec 24, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 5.8/10

Beta

1.26

1.26

0

0.8

1.2

0

2

Sharpe Ratio

0.51

0.51

0

0.5

1

1.5

1.5

Sortino Ratio

0.93

0.93

0

1

2

3

3

Jensen's Alpha

3.77

3.77

-2

0

2

4.5

4.5

Omega Ratio

1.27

1.27

0

1

1.5

2.5

2.5

Treynor Ratio

1.12

1.12

0

0.75

1.25

2

2

Information Ratio

0.25

0.25

0

0.3

0.6

1

1

Calmar Ratio

0.34

0.34

0

0.3

0.6

1

1

Beta

1.26

1.26

0

0.8

1.2

0

2

Sharpe Ratio

0.51

0.51

0

0.5

1

1.5

1.5

Sortino Ratio

0.93

0.93

0

1

2

3

3

Jensen's Alpha

3.77

3.77

-2

0

2

4.5

4.5

Omega Ratio

1.27

1.27

0

1

1.5

2.5

2.5

Treynor Ratio

1.12

1.12

0

0.75

1.25

2

2

Information Ratio

0.25

0.25

0

0.3

0.6

1

1

Calmar Ratio

0.34

0.34

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.54

High:

GLNG

1,524.62

Low:

NET

-801.98

Details

PEG Ratio

241.57

High:

ADSK

5,201.46

Low:

NET

-1,427.15

Details

Price/Book

13.07

High:

ALNY

367.2

Low:

NIO

-192.84

Details

Price/Sales

8.61

High:

PCT.US

1,823.47

Low:

CRBP

-

Details

Price/CF

22.65

High:

TTWO

18,296.3

Low:

CHGG

0.7

Details

Price/FCF

38.67

High:

CME

34,130.22

Low:

BFH

1.43

Details

P/E Ratio

32.54

High:

GLNG

1,524.62

Low:

NET

-801.98

Details

PEG Ratio

241.57

High:

ADSK

5,201.46

Low:

NET

-1,427.15

Details

Price/Book

13.07

High:

ALNY

367.2

Low:

NIO

-192.84

Details

Price/Sales

8.61

High:

PCT.US

1,823.47

Low:

CRBP

-

Details

Price/CF

22.65

High:

TTWO

18,296.3

Low:

CHGG

0.7

Details

Price/FCF

38.67

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	Jul 2025	5
-6.01%	Sep 2020	Nov 2020	2

Monthly Performance