Portfolio of MSSLARIJANI on eToro

MSSLARIJANI

🇬🇧 Stock Multi-Strategy 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

+0.61%

This Month

+13.51%

Year To Date

+59.87%

2 Years

+43.28%

5 Years

+43.28%

10 Years

+9.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
15.46%
💻 Electronic Technology
14.16%
🛍️ Retail Trade
10.15%
🚗 Consumer Durables
10.02%
💵 Cash
9.08%
💰 Finance
7.65%
🧬 Health Technology
7.35%
💇‍♀️ Consumer Services
4.55%
💼 Commercial Services
3.76%
🛠️ Producer Manufacturing
3.16%
⛏️ Energy Minerals
3.06%
🍞 Consumer Non Durables
2.74%
🚚 Transportation
2.08%
🏥 Health Services
1.88%
📡 Communications
1.32%
🪨 Non Energy Minerals
1.29%
⚡ Utilities
0.82%
🏭 Industrial Services
0.73%
🪙 Cryptocurrencies
0.7%
🧪 Process Industries
0.59%
📦 Distribution Services
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.26%
🇺🇸 NYSE
41.39%
🇬🇧 LSE
1.11%
🇳🇱 Euronext Amsterdam
1.07%
🇭🇰 Hong Kong Exchanges
0.86%
🌍 Digital Currency
0.7%
🇩🇪 FRA
0.52%
🇫🇷 Euronext Paris
0.36%
🇨🇭 SIX
0.25%
🇪🇸 Bolsa De Madrid
0.18%
🇵🇹 Euronext Lisbon
0.17%
🇸🇦 Tadawul
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
75.89%
🇨🇳 China
3.95%
🇮🇪 Ireland
1.79%
🇮🇱 Israel
1.68%
🇳🇱 Netherlands
1.48%
🇬🇧 United Kingdom
1.25%
🇨🇦 Canada
1%
🇧🇷 Brazil
0.76%
🇨🇭 Switzerland
0.57%
🇩🇪 Germany
0.52%
🇯🇵 Japan
0.49%
🇰🇷 South Korea
0.48%
🇫🇷 France
0.36%
🇱🇺 Luxembourg
0.3%
🇪🇸 Spain
0.18%
🇹🇼 Taiwan
0.17%
🇵🇹 Portugal
0.17%
🇩🇰 Denmark
0.12%
🇸🇦 Saudi Arabia
0.11%

Dividends

Dividend Yield

1.28%

146 out of 212 instruments pay dividend.

51 dividend payments in the next 30 days.

Highest Dividend: $CIG (14.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
F	0.04%	6.41%	$0.78
BXMT	0.04%	9.4%	$2.48
VALE	0.04%	6.95%	$1.33
UNH	0.04%	2.74%	$7.74
XOM	0.04%	3.63%	$3.76
BMY	0.03%	5.24%	$2.34
UPS	0.03%	7.74%	$6.5
CIG	0.03%	14.96%	$0.15
GM	0.03%	0.93%	$0.42
APA	0.03%	4.41%	$1
O	0.02%	5.41%	$3.09
MRK	0.02%	3.86%	$3.04
ET	0.02%	7.52%	$1.25
LMT	0.02%	2.86%	$12.45
DIS	0.02%	0.85%	$0.75
MPW	0.02%	7.01%	$0.6
VZ	0.02%	6.13%	$2.66
JNJ	0.02%	2.86%	$4.81
TXN	0.02%	2.91%	$5.14
BME.L	0.02%	6.26%	$0.15
BABA	0.02%	0.76%	$0.98
GOOG	0.02%	0.35%	$0.2
PEP	0.02%	3.81%	$5.15
ABBV	0.02%	3.06%	$6.06
PG	0.02%	2.59%	$3.83
VOD	0.02%	4%	$0.94
CMCSA	0.02%	3.86%	$1.2
CSCO	0.02%	2.44%	$1.58
BLK	0.02%	1.89%	$20.2
SBUX	0.01%	2.86%	$2.24
CVX	0.01%	4.4%	$6.28
SLB	0.01%	3.16%	$1.05
MMM	0.01%	1.86%	$5.21
NVG.LS	0.01%	7.48%	-
SYY	0.01%	2.56%	$2.01
AAPL	0.01%	0.43%	$0.97
ENG.MC	0.01%	6.16%	$1.41
INTC	0.01%	0.51%	$0.5
HE	0.01%	3.61%	$1.43
C	0.01%	2.39%	$2.12
BNP.PA	0.01%	6.26%	$4.6
MTCH	0.01%	2.01%	-
TRIG.L	0.01%	8.79%	$0.07
PLD	0.01%	3.52%	$3.66
NESN.ZU	0.01%	4.04%	$3
PFE	0.01%	6.92%	$1.66
0386.HK	0.01%	6.04%	$0.37
VOD.L	0.01%	4.31%	$0.08
AEG	0.01%	4.98%	$0.28
VOW3.DE	0.01%	6.37%	$9.06
WY	0.01%	3.19%	$0.78
BAC	0.01%	2.14%	$0.96
SMSN.L	0.01%	1.69%	$23.68
COP	0.01%	3.37%	$3.25
KIM	0.01%	4.41%	$0.95
MCD	0.01%	2.26%	$6.53
USB	0.01%	4.1%	$1.94
ELV	0.01%	2.16%	$6.22
SAOC	0.01%	6.74%	$1.87
HST	0.01%	4.61%	$0.78
T	0.01%	3.76%	$1.11
DOW	0.01%	10.06%	$2.8
HAS	0.01%	3.51%	$2.8
RTX	0.01%	1.66%	$2.44
CI	0.01%	1.95%	$5.26
NKE	0.01%	2.17%	$1.45
BDX	0.01%	2.17%	$3.76
IBM	0.01%	2.7%	$6.65
CVS	0.01%	3.62%	$2.54
SWK	0.01%	4.23%	$3.24
PSX	0.01%	3.59%	$4.3
TGT	0.01%	4.84%	$4.42
BX	0.01%	2.51%	$3.36
STT	0.01%	2.76%	$2.76
MDT.US	0.01%	3.04%	$2.77
AMT	0.01%	3.36%	$6.56
KO	0.01%	2.97%	$1.89
AMGN	0.01%	3.32%	$8.76
EOG	0.01%	3.37%	$5.06
B	0%	1.63%	$0.4
FIE.DE	0%	2.11%	$1
NEE	0%	3.14%	$1.97
KER.PA	0%	2.54%	$14
MDLZ	0%	3.11%	$1.7
ALLFG.NV	0%	2.22%	-
HD	0%	2.19%	$8.52
ADP	0%	2.08%	$5.45
EBAY	0%	1.24%	$1.04
LLY	0%	0.8%	$4.86
WAL	0%	1.67%	$1.47
AFG	0%	2.32%	$2.76
EQIX	0%	2.38%	$16.19
MSFT	0%	0.67%	$3
UNP	0%	2.46%	$5.2
GOOGL	0%	0.35%	$0.2
FDX	0%	2.5%	$5.16
ASML	0%	0.78%	$5.57
CL	0%	2.4%	$1.96
HEIA.NV	0%	2.86%	$1.73
LOW	0%	1.75%	$4.45
ABT	0%	1.75%	$2.16
CNH.US	0%	2.18%	$0.47
ACN	0%	2.33%	$4.99
EQT	0%	1.22%	$0.62
NVO	0%	2.23%	$0.98
ADI	0%	1.58%	$3.56
QCOM	0%	2.18%	$3.25
DE	0%	1.37%	$5.76
CAT	0%	1.36%	$5.31
CSX	0%	1.57%	$0.46
TMUS	0%	1.4%	$1.95
CB	0%	1.36%	$3.49
MU	0%	0.35%	$0.46
CRM	0%	0.65%	$0.4
ETN	0%	1.17%	$3.6
LIN	0%	1.26%	$5.33
CCK	0%	1.1%	$0.98
EA	0%	0.45%	$0.76
9988.HK	0%	0.78%	$0.98
REGN	0%	0.46%	-
DHI	0%	0.88%	$1.15
02382.HK	0%	0.67%	$0.22
LRCX	0%	0.92%	$8
TSM	0%	1.01%	$1.74
ZTS	0%	1.27%	$1.67
NTDOY	0%	0.61%	$0.24
V	0%	0.69%	$2.01
TT	0%	0.88%	$3.27
ASML.NV	0%	0.98%	$6.1
AMAT	0%	1.06%	$1.44
0700.HK	0%	0.74%	$3.4
SPGI	0%	0.71%	$3.62
LAD	0%	0.64%	$2.03
KGC	0%	0.56%	$0.12
A.US	0%	0.76%	$0.93
TMO	0%	0.34%	$1.48
INTU	0%	0.64%	$3.6
MA	0%	0.5%	$2.46
DHR	0%	0.59%	$1.05
SONY	0%	0.35%	$0.49
MRVL	0%	0.38%	$0.24
BAYN.DE	0%	0.39%	$0.11
META	0%	0.27%	$1
WDC	0%	0.22%	-
NVDA	0%	0.02%	$0.02
GEV	0%	0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
FDX	Ex-Dividend	Sep 8, 2025	$1.45
BDX	Ex-Dividend	Sep 8, 2025	$1.04
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
CVX	Pay Day	Sep 10, 2025	$1.71
IBM	Pay Day	Sep 10, 2025	$1.68
XOM	Pay Day	Sep 10, 2025	$0.99
ELV	Ex-Dividend	Sep 10, 2025	$1.71
LLY	Pay Day	Sep 10, 2025	$1.50
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
TMUS	Pay Day	Sep 11, 2025	$0.88
MPW	Ex-Dividend	Sep 11, 2025	$0.08
MMM	Pay Day	Sep 12, 2025	$0.73
EBAY	Pay Day	Sep 12, 2025	$0.29
AMGN	Pay Day	Sep 12, 2025	$2.38
CB	Ex-Dividend	Sep 12, 2025	$0.97
ADP	Ex-Dividend	Sep 12, 2025	$1.54
WY	Pay Day	Sep 12, 2025	$0.21
DOW	Pay Day	Sep 12, 2025	$0.35
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
TMO	Ex-Dividend	Sep 15, 2025	$0.43
NEE	Pay Day	Sep 15, 2025	$0.57
CSX	Pay Day	Sep 15, 2025	$0.13
B	Pay Day	Sep 15, 2025	$0.15
O	Pay Day	Sep 15, 2025	$0.27
GOOGL	Pay Day	Sep 15, 2025	$0.21
MCD	Pay Day	Sep 16, 2025	$1.77
SWK	Pay Day	Sep 16, 2025	$0.83
PLD	Ex-Dividend	Sep 16, 2025	$1.01
ADI	Pay Day	Sep 16, 2025	$0.99
TSM	Ex-Dividend	Sep 16, 2025	$0.82
EA	Pay Day	Sep 17, 2025	$0.19
EQIX	Pay Day	Sep 17, 2025	$4.69
HD	Pay Day	Sep 18, 2025	$2.30
WDC	Pay Day	Sep 18, 2025	$0.10
GM	Pay Day	Sep 18, 2025	$0.15
CI	Pay Day	Sep 18, 2025	$1.51
LIN	Pay Day	Sep 18, 2025	$1.50
KIM	Pay Day	Sep 19, 2025	$0.25
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
QCOM	Pay Day	Sep 25, 2025	$0.89
ELV	Pay Day	Sep 25, 2025	$1.71
0386.HK	Pay Day	Sep 25, 2025	$0.01
AEG	Pay Day	Sep 25, 2025	$0.22
BAC	Pay Day	Sep 26, 2025	$0.28
LMT	Pay Day	Sep 26, 2025	$3.30
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
PEP	Pay Day	Sep 30, 2025	$1.42
BNP.PA	Pay Day	Sep 30, 2025	$3.05
UNP	Pay Day	Sep 30, 2025	$1.38
DE	Ex-Dividend	Sep 30, 2025	$1.62
MDLZ	Ex-Dividend	Sep 30, 2025	$0.50
BDX	Pay Day	Sep 30, 2025	$1.04
TT	Pay Day	Sep 30, 2025	$0.94
PLD	Pay Day	Sep 30, 2025	$1.01
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
FDX	Pay Day	Oct 1, 2025	$1.45
CMCSA	Ex-Dividend	Oct 1, 2025	$0.33
ADP	Pay Day	Oct 1, 2025	$1.54
STT	Ex-Dividend	Oct 1, 2025	$0.84
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
SYY	Ex-Dividend	Oct 3, 2025	$0.54
CB	Pay Day	Oct 3, 2025	$0.97
MTCH	Ex-Dividend	Oct 3, 2025	$0.19
MRK	Pay Day	Oct 7, 2025	$0.81
INTU	Ex-Dividend	Oct 9, 2025	$1.20
SLB	Pay Day	Oct 9, 2025	$0.28
TSM	Pay Day	Oct 9, 2025	$0.82
MPW	Pay Day	Oct 9, 2025	$0.08
MDLZ	Pay Day	Oct 14, 2025	$0.50
STT	Pay Day	Oct 14, 2025	$0.84
TMO	Pay Day	Oct 15, 2025	$0.43
LRCX	Pay Day	Oct 15, 2025	$0.26
EOG	Ex-Dividend	Oct 17, 2025	$1.02
INTU	Pay Day	Oct 17, 2025	$1.20
MTCH	Pay Day	Oct 17, 2025	$0.19
CSCO	Pay Day	Oct 22, 2025	$0.41
CMCSA	Pay Day	Oct 22, 2025	$0.33
LOW	Ex-Dividend	Oct 22, 2025	$1.20
SYY	Pay Day	Oct 24, 2025	$0.54
EOG	Pay Day	Oct 31, 2025	$1.02
LOW	Pay Day	Nov 5, 2025	$1.20
DE	Pay Day	Nov 10, 2025	$1.62

Performance Metrics

Score 3.2/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-5.41

-6

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-5.41

-6

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.81

High:

MNDY

246.11

Low:

HUBS

-2,053.56

Details

PEG Ratio

1,291.28

High:

AAPL

24,779.06

Low:

HUBS

-3,493.49

Details

Price/Book

7.68

High:

96.33

Low:

ABBV

-2,055.98

Details

Price/Sales

5.01

High:

AUR

9,978.15

Low:

IRON

Details

Price/CF

19.67

High:

1,391.74

Low:

APA

1.42

Details

Price/FCF

50.36

High:

PEP

5,253.35

Low:

ALLFG.NV

2.51

Details