Portfolio of Akosamatlepsie on eToro

Akosamatlepsie

🇸🇰 Multi-Strategy Stock Investor.

8 copiers.

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

Summary

+0.62%

Today

+0.22%

This Month

+18.52%

Year To Date

+34.01%

2 Years

+14.08%

5 Years

+2.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
40.69%
🖥️ Technology Services
12.59%
🚗 Consumer Durables
12.3%
💵 Cash
10.77%
🪨 Non Energy Minerals
5.46%
🛍️ Retail Trade
4.69%
⛏️ Energy Minerals
3.05%
💰 Finance
2.15%
🛠️ Producer Manufacturing
1.74%
💻 Electronic Technology
1.27%
🧪 Process Industries
1.23%
💼 Commercial Services
1.04%
🍞 Consumer Non Durables
0.94%
⚡ Utilities
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.65%
🇺🇸 Nasdaq
20.26%
🇭🇰 Hong Kong Exchanges
11.67%
🇺🇸 Chicago Board Options Exchange
9.57%
🇸🇪 Stockholm Stock Exchange
0.77%
🇪🇸 Bolsa De Madrid
0.67%
🇳🇴 Oslo Stock Exchange
0.42%
🇬🇧 LSE
0.38%

Countries Breakdown

Country
Total

🇨🇳 China
22.47%
🇺🇸 United States
8.18%
🇭🇰 Hong Kong
4.94%
🇧🇷 Brazil
4.6%
🇦🇺 Australia
0.96%
🇰🇾 Cayman Islands
0.95%
🇸🇪 Sweden
0.77%
🇹🇼 Taiwan
0.64%
🇱🇺 Luxembourg
0.53%
🇨🇦 Canada
0.51%
🇳🇴 Norway
0.42%
🇬🇧 United Kingdom
0.38%
🇪🇸 Spain
0.14%

Dividends

Dividend Yield

2.66%

27 out of 41 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SQQQ	0.48%	9.2%	-
SRTY	0.36%	6.76%	-
SPXU	0.31%	7.57%	-
SOXS	0.31%	5.28%	-
PBR	0.28%	15.95%	$1.73
VALE	0.22%	7.83%	$1.33
EWZ	0.21%	7.43%	-
00175.HK	0.09%	1.83%	$0.22
BHP	0.05%	4.9%	$3.01
DJP	0.04%	3.69%	-
FXI	0.04%	1.58%	-
EVO.ST	0.04%	4.68%	$31.03
9988.HK	0.04%	0.87%	$0.98
GDX	0.03%	0.82%	-
MOS	0.03%	2.34%	$0.82
EQNR.OL	0.03%	6.29%	$13.95
CNQ	0.03%	5.05%	$1.48
01211.HK	0.02%	1.05%	$3.41
EOG	0.01%	3.55%	$5.06
2899.HK	0.01%	2.31%	$0.27
MTS.MC	0.01%	1.81%	$0.44
TSM	0.01%	1.11%	$1.74
ICLN	0.01%	1.78%	-
IBE.MC	0%	3.23%	$0.45
RS	0%	1.49%	$4.2
ED	0%	3.3%	$3.28
ANTO.L	0%	1.22%	$0.29

Next Dividends

Stock	Type	Date	Pay Per Share
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ED	Pay Day	Jun 16, 2025	$0.85
MOS	Pay Day	Jun 19, 2025	$0.22
9988.HK	Pay Day	Jul 3, 2025	$0.25
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
TSM	Pay Day	Jul 10, 2025	$0.68
EOG	Ex-Dividend	Jul 17, 2025	$0.98
00175.HK	Pay Day	Jul 25, 2025	$0.04
IBE.MC	Pay Day	Jul 30, 2025	$0.46
EOG	Pay Day	Jul 31, 2025	$0.98
EQNR.OL	Ex-Dividend	Aug 18, 2025	$0.37
EQNR.OL	Pay Day	Aug 29, 2025	$0.37
PBR	Pay Day	Sep 29, 2025	$0.11
FXI	Pay Day	Dec 20, 2025	$0.00
EWZ	Pay Day	Dec 20, 2025	$0.00
ICLN	Pay Day	Dec 20, 2025	$0.11
GDX	Pay Day	Dec 24, 2025	$0.40

Performance Metrics

Score 4.7/10

Beta

-0.41

-1

0.8

1.2

-1

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

11.25

-2

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

-1.18

-2

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

-0.41

-1

0.8

1.2

-1

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

11.25

-2

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

-1.18

-2

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

16.63

High:

1810.HK

41.31

Low:

XPEV

-27.33

Details

PEG Ratio

43.65

High:

EQNR.OL

912.33

Low:

XPEV

-54.86

Details

Price/Book

2.55

High:

ADBE

13.75

Low:

ZK.US

-2.08

Details

Price/Sales

2.17

High:

TSM

10.85

Low:

MTS.MC

0.36

Details

Price/CF

10.38

High:

AML.L

100.75

Low:

PBR

2.59

Details

Price/FCF

18.41

High:

VALE

565.82

Low:

00175.HK

4.44

Details