Portfolio of MSSLARIJANI on eToro

MSSLARIJANI

🇬🇧 Multi-Strategy 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

+0.02%

Today

-6.85%

This Month

-11.95%

Year To Date

+34.41%

2 Years

+11.14%

5 Years

+2.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.47%
🛍️ Retail Trade
14.66%
💻 Electronic Technology
11.08%
🚗 Consumer Durables
9.76%
💰 Finance
9.07%
🧬 Health Technology
6.57%
💇‍♀️ Consumer Services
4.52%
💼 Commercial Services
2.97%
⛏️ Energy Minerals
2.68%
🍞 Consumer Non Durables
2.63%
🛠️ Producer Manufacturing
2.43%
🚚 Transportation
2.04%
📡 Communications
1.93%
🏥 Health Services
1.7%
🪨 Non Energy Minerals
1.14%
💵 Cash
1%
⚡ Utilities
0.94%
🪙 Cryptocurrencies
0.75%
🧪 Process Industries
0.74%
📦 Distribution Services
0.55%
🏭 Industrial Services
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.41%
🇺🇸 NYSE
42.16%
🇬🇧 LSE
1.37%
🇳🇱 Euronext Amsterdam
1.1%
🌍 Digital Currency
0.75%
🇭🇰 Hong Kong Exchanges
0.69%
🇩🇪 FRA
0.53%
🇪🇸 Bolsa De Madrid
0.23%
🇵🇹 Euronext Lisbon
0.21%
🇫🇷 Euronext Paris
0.2%
🇸🇦 Tadawul
0.16%
🇨🇭 SIX
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
82.75%
🇨🇳 China
3.69%
🇬🇧 United Kingdom
1.63%
🇮🇱 Israel
1.58%
🇮🇪 Ireland
1.49%
🇳🇱 Netherlands
1.38%
🇨🇦 Canada
1.07%
🇧🇷 Brazil
0.67%
🇯🇵 Japan
0.53%
🇩🇪 Germany
0.53%
🇱🇺 Luxembourg
0.52%
🇨🇭 Switzerland
0.5%
🇰🇷 South Korea
0.48%
🇦🇺 Australia
0.33%
🇧🇲 Bermuda
0.27%
🇪🇸 Spain
0.23%
🇵🇹 Portugal
0.21%
🇫🇷 France
0.2%
🇸🇦 Saudi Arabia
0.16%

Dividends

Dividend Yield

1.54%

140 out of 204 instruments pay dividend.

30 dividend payments in the next 30 days.

Highest Dividend: $BXMT (11.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EBAY	0.08%	1.66%	$1.04
BXMT	0.06%	11.06%	$2.48
F	0.05%	7.79%	$0.78
GOOG	0.05%	0.52%	$0.2
BMY	0.04%	4.96%	$2.34
VALE	0.04%	8.2%	$1.33
JNJ	0.04%	3.19%	$4.81
T	0.04%	4.09%	$1.11
INTC	0.03%	2.64%	$0.5
MPW	0.03%	7.16%	$0.6
VOD	0.03%	7.48%	$0.94
O	0.03%	5.42%	$3.09
XOM	0.03%	3.63%	$3.76
DIS	0.03%	1.18%	$0.75
VZ	0.03%	6.13%	$2.66
GM	0.03%	1.08%	$0.42
BME.L	0.02%	4.63%	$0.15
BABA	0.02%	0.9%	$0.98
ABBV	0.02%	3.69%	$6.06
CIG	0.02%	10.94%	$0.15
UNH	0.02%	1.85%	$7.74
CSCO	0.02%	2.89%	$1.58
BLK	0.02%	2.34%	$20.2
SBUX	0.02%	2.94%	$2.24
TXN	0.02%	3.58%	$5.14
BTI	0.02%	6.98%	$2.92
CVX	0.02%	4.79%	$6.28
VOD.L	0.02%	8.05%	$0.08
UPS	0.02%	6.77%	$6.5
PG	0.02%	2.39%	$3.83
MMM	0.02%	2.17%	$5.21
NVG.LS	0.02%	7.61%	-
SYY	0.02%	2.84%	$2.01
ET	0.01%	7.44%	$1.25
AAPL	0.01%	0.51%	$0.97
BNP.PA	0.01%	6.76%	$4.6
TRIG.L	0.01%	8.67%	$0.07
PLD	0.01%	3.81%	$3.66
HE	0.01%	3.61%	$1.43
APA	0.01%	6.21%	$1
PEP	0.01%	3.79%	$5.15
CMCSA	0.01%	3.7%	$1.2
PFE	0.01%	7.63%	$1.66
SMSN.L	0.01%	2.48%	$23.68
DOW	0.01%	9.95%	$2.8
VOW3.DE	0.01%	7.1%	$9.06
SAOC	0.01%	6.74%	$1.87
AEG	0.01%	5.73%	$0.28
LMT	0.01%	2.78%	$12.45
MSFT	0.01%	0.88%	$3
COP	0.01%	3.51%	$3.25
KIM	0.01%	4.76%	$0.95
USB	0.01%	5.21%	$1.94
MCD	0.01%	2.21%	$6.53
NKE	0.01%	2.76%	$1.45
C	0.01%	3.54%	$2.12
IBM	0.01%	2.8%	$6.65
CVS	0.01%	3.95%	$2.54
MS	0.01%	3.39%	$3.4
SWK	0.01%	5.72%	$3.24
TGT	0.01%	4.81%	$4.42
HAS	0.01%	3.99%	$2.8
PSX	0.01%	4.64%	$4.3
MTCH	0.01%	1.31%	-
BX	0.01%	3.11%	$3.36
STT	0.01%	3.65%	$2.76
MDT.US	0.01%	3.39%	$2.77
AMT	0.01%	2.95%	$6.56
AMGN	0.01%	3.34%	$8.76
KO	0.01%	2.69%	$1.89
EOG	0.01%	3.41%	$5.06
GS	0.01%	2.36%	$11
MRK	0.01%	4.05%	$3.04
ELV	0.01%	1.55%	$6.22
JPM	0.01%	2.18%	$4.4
BAC	0.01%	2.73%	$0.96
NEE	0.01%	3.18%	$1.97
ENG.MC	0.01%	2.43%	$1.41
MDLZ	0.01%	2.73%	$1.7
NESN.ZU	0.01%	3.47%	$3
GOLD.BARRICK	0.01%	1.91%	$0.4
FIE.DE	0.01%	2.3%	$1
HD	0.01%	2.55%	$8.52
ADP	0.01%	2.05%	$5.45
WAL	0%	2.26%	$1.47
WY	0%	3.14%	$0.78
AFG	0%	2.43%	$2.76
UNP	0%	2.42%	$5.2
EQIX	0%	2.21%	$16.19
FDX	0%	2.66%	$5.16
RTX	0%	1.96%	$2.44
HEIA.NV	0%	2.35%	$1.73
SLB	0%	3.16%	$1.05
CNH.US	0%	2.25%	$0.47
CI	0%	1.73%	$5.26
LOW	0%	2.1%	$4.45
ABT	0%	1.74%	$2.16
ALLFG.NV	0%	1.96%	-
ACN	0%	2.03%	$4.99
EQT	0%	1.24%	$0.62
CB	0%	1.68%	$3.49
QCOM	0%	2.49%	$3.25
ADI	0%	2.13%	$3.56
CAT	0%	1.92%	$5.31
BDX	0%	2%	$3.76
DE	0%	1.37%	$5.76
CSX	0%	1.77%	$0.46
LLY	0%	0.64%	$4.86
MU	0%	0.67%	$0.46
NTDOY	0%	0.97%	$0.24
ETN	0%	1.44%	$3.6
ASML	0%	0.9%	$5.57
EA	0%	0.52%	$0.76
LIN	0%	1.25%	$5.33
CCK	0%	1.19%	$0.98
SSRM	0%	0.63%	$0.28
GOOGL	0%	0.53%	$0.2
9988.HK	0%	0.9%	$0.98
02382.HK	0%	0.88%	$0.22
DHI	0%	1.24%	$1.15
ORCL	0%	1.32%	$1.6
LRCX	0%	1.4%	$8
ZTS	0%	1.25%	$1.67
TT	0%	1.07%	$3.27
V	0%	0.67%	$2.01
AMAT	0%	1.21%	$1.44
SPGI	0%	0.8%	$3.62
LAD	0%	0.73%	$2.03
A	0%	0.94%	$0.93
CRM	0%	0.65%	$0.4
INTU	0%	0.69%	$3.6
MA	0%	0.55%	$2.46
DHR	0%	0.6%	$1.05
SONY	0%	0.38%	$0.49
MRVL	0%	0.46%	$0.24
BAYN.DE	0%	0.52%	$0.11
META	0%	0.4%	$1
TMO	0%	0.37%	$1.48
REGN	0%	0.16%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
PG	Ex-Dividend	Apr 21, 2025	$1.06
ZTS	Ex-Dividend	Apr 21, 2025	$0.50
CVS	Ex-Dividend	Apr 22, 2025	$0.66
APA	Ex-Dividend	Apr 22, 2025	$0.25
CSCO	Pay Day	Apr 23, 2025	$0.41
ORCL	Pay Day	Apr 23, 2025	$0.50
CMCSA	Pay Day	Apr 23, 2025	$0.33
LOW	Ex-Dividend	Apr 23, 2025	$1.15
A	Pay Day	Apr 23, 2025	$0.25
HEIA.NV	Ex-Dividend	Apr 23, 2025	$1.26
CRM	Pay Day	Apr 24, 2025	$0.42
SYY	Pay Day	Apr 25, 2025	$0.51
DHR	Pay Day	Apr 25, 2025	$0.32
AFG	Pay Day	Apr 25, 2025	$0.80
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
AMT	Pay Day	Apr 28, 2025	$1.70
ASML	Ex-Dividend	Apr 28, 2025	$1.92
JPM	Pay Day	Apr 30, 2025	$1.40
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
EOG	Pay Day	Apr 30, 2025	$0.98
TXN	Ex-Dividend	Apr 30, 2025	$1.36
MS	Ex-Dividend	Apr 30, 2025	$0.92
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
CVS	Pay Day	May 1, 2025	$0.66
BMY	Pay Day	May 1, 2025	$0.62
O	Ex-Dividend	May 1, 2025	$0.27
MRVL	Pay Day	May 1, 2025	$0.06
DHI	Ex-Dividend	May 2, 2025	$0.40
HEIA.NV	Pay Day	May 2, 2025	$1.26
C	Ex-Dividend	May 5, 2025	$0.56
ASML	Pay Day	May 6, 2025	$1.92
LOW	Pay Day	May 7, 2025	$1.15
EQT	Ex-Dividend	May 7, 2025	$0.16
DE	Pay Day	May 8, 2025	$1.62
MA	Pay Day	May 9, 2025	$0.76
DHI	Pay Day	May 9, 2025	$0.40
TXN	Pay Day	May 13, 2025	$1.36
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
ACN	Pay Day	May 15, 2025	$1.48
ABBV	Pay Day	May 15, 2025	$1.64
ABT	Pay Day	May 15, 2025	$0.59
MS	Pay Day	May 15, 2025	$0.92
O	Pay Day	May 15, 2025	$0.27
SBUX	Ex-Dividend	May 16, 2025	$0.61
AMGN	Ex-Dividend	May 16, 2025	$2.38
BNP.PA	Ex-Dividend	May 19, 2025	$4.95
CAT	Pay Day	May 20, 2025	$1.41
BNP.PA	Pay Day	May 21, 2025	$4.95
APA	Pay Day	May 22, 2025	$0.25
AMAT	Ex-Dividend	May 22, 2025	$0.46
C	Pay Day	May 23, 2025	$0.56
JNJ	Ex-Dividend	May 27, 2025	$1.30
SBUX	Pay Day	May 30, 2025	$0.61
GS	Ex-Dividend	May 30, 2025	$3.00
DOW	Ex-Dividend	May 30, 2025	$0.70
TGT	Pay Day	Jun 1, 2025	$1.12
EQT	Pay Day	Jun 2, 2025	$0.16
ZTS	Pay Day	Jun 3, 2025	$0.50
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
02382.HK	Ex-Dividend	Jun 5, 2025	$0.07
AMGN	Pay Day	Jun 6, 2025	$2.38
TT	Ex-Dividend	Jun 6, 2025	$0.94
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
ADP	Ex-Dividend	Jun 13, 2025	$1.54
DOW	Pay Day	Jun 13, 2025	$0.70
AEG	Ex-Dividend	Jun 17, 2025	$0.20
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
GS	Pay Day	Jun 27, 2025	$3.00
02382.HK	Pay Day	Jun 27, 2025	$0.07
BTI	Ex-Dividend	Jun 27, 2025	$0.75
TT	Pay Day	Jun 30, 2025	$0.94
ADP	Pay Day	Jul 1, 2025	$1.54
AEG	Pay Day	Jul 7, 2025	$0.20
DIS	Pay Day	Jul 23, 2025	$0.50
BTI	Pay Day	Aug 6, 2025	$0.75

Performance Metrics

Score 2.7/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-5.9

-6

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-5.9

-6

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

High:

MNDY

407.14

Low:

CRWD

-4,477

Details

PEG Ratio

96.77

High:

ELV

1,004.36

Low:

WBTN

-1,133.02

Details

Price/Book

6.33

High:

RBLX

179.69

Low:

MTCH

-114.63

Details

Price/Sales

4.21

High:

CRWD

23.46

Low:

AAL

0.13

Details

Price/CF

High:

1,391.74

Low:

VOD.L

1.55

Details

Price/FCF

44.34

High:

PEP

5,253.35

Low:

VOD.L

2.54

Details