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

Today

-1.38%

This Month

+13.68%

Year To Date

+13.1%

2 Years

+9.42%

5 Years

+1.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
26.55%
🚗 Consumer Durables
15.37%
📊 ETFs
15.27%
🖥️ Technology Services
13.64%
💻 Electronic Technology
5.71%
🪨 Non Energy Minerals
4.75%
🛍️ Retail Trade
3.98%
💰 Finance
3.31%
⛏️ Energy Minerals
2.88%
🛠️ Producer Manufacturing
1.46%
🧪 Process Industries
0.86%
💼 Commercial Services
0.81%
🍞 Consumer Non Durables
0.79%
⚡ Utilities
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.64%
🇺🇸 Nasdaq
20.49%
🇭🇰 Hong Kong Exchanges
9.75%
🇸🇪 Stockholm Stock Exchange
0.91%
🇪🇸 Bolsa De Madrid
0.56%
🇳🇴 Oslo Stock Exchange
0.4%
🇬🇧 LSE
0.28%

Countries Breakdown

Country
Total

🇨🇳 China
24.64%
🇺🇸 United States
12.33%
🇧🇷 Brazil
4.23%
🇭🇰 Hong Kong
3.99%
🇰🇾 Cayman Islands
2.2%
🇹🇼 Taiwan
1.85%
🇸🇪 Sweden
0.91%
🇦🇺 Australia
0.83%
🇨🇦 Canada
0.44%
🇱🇺 Luxembourg
0.44%
🇳🇴 Norway
0.4%
🇬🇧 United Kingdom
0.28%
🇪🇸 Spain
0.12%

Dividends

Dividend Yield

1.55%

29 out of 44 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.26%	15.73%	$1.73
VALE	0.21%	8.2%	$1.33
EWZ	0.18%	7.77%	-
SPXU	0.15%	6.93%	-
SQQQ	0.14%	7.43%	-
00175.HK	0.09%	2.14%	$0.22
SRTY	0.08%	6.53%	-
BHP	0.04%	5.27%	$3.01
DJP	0.04%	3.69%	-
FXI	0.03%	1.5%	-
EVO.ST	0.03%	3.71%	$31.03
9988.HK	0.03%	0.9%	$0.98
GDX	0.03%	0.88%	-
SOXS	0.03%	3.42%	-
MOS	0.03%	3.15%	$0.82
TSM	0.02%	1.35%	$1.74
EQNR.OL	0.02%	6.26%	$13.95
CNQ	0.02%	5.31%	$1.48
AVGO	0.02%	1.31%	$19.7
01211.HK	0.02%	1.09%	$3.41
EOG	0.01%	3.41%	$5.06
2899.HK	0.01%	2.27%	$0.27
MTS.MC	0.01%	2.03%	$0.44
GOOG	0.01%	0.52%	$0.2
ICLN	0.01%	1.84%	-
RS	0%	1.62%	$4.2
ED	0%	3%	$3.28
ANTO.L	0%	1.53%	$0.29
IBE.MC	0%	1.24%	$0.45

Next Dividends

Stock	Type	Date	Pay Per Share
EOG	Pay Day	Apr 30, 2025	$0.98
EVO.ST	Ex-Dividend	May 12, 2025	$3.06
ANTO.L	Pay Day	May 12, 2025	$0.24
ED	Ex-Dividend	May 14, 2025	$0.85
EQNR.OL	Ex-Dividend	May 15, 2025	$0.37
EVO.ST	Pay Day	May 20, 2025	$3.06
EQNR.OL	Pay Day	May 28, 2025	$0.37
MOS	Ex-Dividend	Jun 5, 2025	$0.22
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ED	Pay Day	Jun 16, 2025	$0.85
FXI	Pay Day	Jun 17, 2025	$0.08
EWZ	Pay Day	Jun 17, 2025	$0.91
ICLN	Pay Day	Jun 17, 2025	$0.10
MOS	Pay Day	Jun 19, 2025	$0.22
SOXS	Pay Day	Jul 2, 2025	$0.28
SRTY	Pay Day	Jul 3, 2025	$0.50
SQQQ	Pay Day	Jul 3, 2025	$0.80
TSM	Pay Day	Jul 10, 2025	$0.68
00175.HK	Pay Day	Jul 25, 2025	$0.04
GDX	Pay Day	Dec 24, 2025	$0.40

Performance Metrics

Score 4.6/10

Beta

-0.42

-1

0.8

1.2

-1

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

10.86

-2

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

-1.13

-2

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

-0.42

-1

0.8

1.2

-1

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

10.86

-2

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

-1.13

-2

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

20.27

High:

AVGO

82.47

Low:

XPEV

-21.41

Details

PEG Ratio

33.53

High:

PYPL

342.66

Low:

XPEV

-43.39

Details

Price/Book

3.9

High:

ADBE

11.59

Low:

ZK.US

-2.99

Details

Price/Sales

3.53

High:

AVGO

15.16

Low:

MTS.MC

0.32

Details

Price/CF

12.96

High:

AML.L

100.75

Low:

PBR

2.35

Details

Price/FCF

27.64

High:

VALE

565.82

Low:

00175.HK

4.44

Details