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

+0.47%

Today

+2.99%

This Month

+8.19%

Year To Date

+37.72%

2 Years

+36.56%

5 Years

+8.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.68%
💻 Electronic Technology
13.18%
🚗 Consumer Durables
10.8%
🛍️ Retail Trade
10.38%
💰 Finance
7.4%
🧬 Health Technology
7.02%
💇‍♀️ Consumer Services
4.89%
💵 Cash
4.5%
💼 Commercial Services
4.28%
🛠️ Producer Manufacturing
3.07%
⛏️ Energy Minerals
2.97%
🍞 Consumer Non Durables
2.87%
🚚 Transportation
2.17%
🏥 Health Services
1.45%
📡 Communications
1.31%
🪨 Non Energy Minerals
1.15%
🪙 Cryptocurrencies
0.83%
⚡ Utilities
0.82%
🧪 Process Industries
0.65%
🏭 Industrial Services
0.57%
📦 Distribution Services
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.63%
🇺🇸 NYSE
40.56%
🇳🇱 Euronext Amsterdam
1.18%
🇬🇧 LSE
1.16%
🇭🇰 Hong Kong Exchanges
1.01%
🌍 Digital Currency
0.83%
🇩🇪 FRA
0.54%
🇫🇷 Euronext Paris
0.34%
🇨🇭 SIX
0.26%
🇪🇸 Bolsa De Madrid
0.19%
🇵🇹 Euronext Lisbon
0.17%
🇸🇦 Tadawul
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
79.14%
🇨🇳 China
3.89%
🇮🇪 Ireland
1.8%
🇬🇧 United Kingdom
1.63%
🇮🇱 Israel
1.58%
🇨🇦 Canada
1.45%
🇳🇱 Netherlands
1.36%
🇧🇷 Brazil
0.76%
🇨🇭 Switzerland
0.57%
🇩🇪 Germany
0.54%
🇰🇷 South Korea
0.5%
🇯🇵 Japan
0.49%
🇫🇷 France
0.34%
🇱🇺 Luxembourg
0.31%
🇪🇸 Spain
0.19%
🇹🇼 Taiwan
0.18%
🇵🇹 Portugal
0.17%
🇩🇰 Denmark
0.15%
🇸🇦 Saudi Arabia
0.12%

Dividends

Dividend Yield

1.36%

146 out of 206 instruments pay dividend.

30 dividend payments in the next 30 days.

Highest Dividend: $CIG (16.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.04%	7.41%	$1.33
F	0.04%	6.62%	$0.78
BXMT	0.04%	9.74%	$2.48
GOOG	0.04%	0.42%	$0.2
INTC	0.04%	2.15%	$0.5
BMY	0.03%	5.28%	$2.34
UNH	0.03%	3.02%	$7.74
UPS	0.03%	6.6%	$6.5
JNJ	0.03%	3.1%	$4.81
XOM	0.03%	3.63%	$3.76
CIG	0.03%	16.33%	$0.15
APA	0.03%	5.41%	$1
GM	0.03%	0.95%	$0.42
O	0.02%	5.65%	$3.09
ET	0.02%	7.51%	$1.25
DIS	0.02%	0.83%	$0.75
MPW	0.02%	7.93%	$0.6
VZ	0.02%	6.35%	$2.66
BME.L	0.02%	6.28%	$0.15
BABA	0.02%	0.86%	$0.98
PEP	0.02%	3.88%	$5.15
ABBV	0.02%	3.49%	$6.06
MRK	0.02%	4.04%	$3.04
VOD	0.02%	4.13%	$0.94
BLK	0.02%	1.88%	$20.2
CSCO	0.02%	2.37%	$1.58
TXN	0.02%	2.53%	$5.14
SBUX	0.02%	2.62%	$2.24
CMCSA	0.02%	3.66%	$1.2
BTI	0.02%	5.82%	$2.92
CVX	0.01%	4.45%	$6.28
LMT	0.01%	2.86%	$12.45
PG	0.01%	2.66%	$3.83
NVG.LS	0.01%	7.67%	-
MMM	0.01%	1.88%	$5.21
SYY	0.01%	2.63%	$2.01
AAPL	0.01%	0.48%	$0.97
0386.HK	0.01%	6.84%	$0.37
ENG.MC	0.01%	6.03%	$1.41
C	0.01%	2.45%	$2.12
BNP.PA	0.01%	6.16%	$4.6
TRIG.L	0.01%	7.6%	$0.07
PLD	0.01%	3.66%	$3.66
NESN.ZU	0.01%	3.96%	$3
HE	0.01%	3.61%	$1.43
PFE	0.01%	7.02%	$1.66
SMSN.L	0.01%	1.9%	$23.68
VOD.L	0.01%	4.55%	$0.08
VOW3.DE	0.01%	6.99%	$9.06
DOW	0.01%	9.84%	$2.8
WY	0.01%	3.26%	$0.78
SLB	0.01%	3.34%	$1.05
MTCH	0.01%	1.75%	-
COP	0.01%	3.42%	$3.25
AEG	0.01%	4.72%	$0.28
KIM	0.01%	4.57%	$0.95
SAOC	0.01%	6.74%	$1.87
USB	0.01%	4.35%	$1.94
ELV	0.01%	2.42%	$6.22
MCD	0.01%	2.35%	$6.53
HST	0.01%	4.95%	$0.78
T	0.01%	4.06%	$1.11
HAS	0.01%	3.62%	$2.8
RTX	0.01%	1.72%	$2.44
NKE	0.01%	2.12%	$1.45
BDX	0.01%	2.3%	$3.76
IBM	0.01%	2.35%	$6.65
CVS	0.01%	4.31%	$2.54
SWK	0.01%	4.7%	$3.24
PSX	0.01%	3.74%	$4.3
TGT	0.01%	4.41%	$4.42
STT	0.01%	2.88%	$2.76
BX	0.01%	2.42%	$3.36
MDT.US	0.01%	3.13%	$2.77
AMT	0.01%	2.93%	$6.56
KO	0.01%	2.87%	$1.89
AMGN	0.01%	3.14%	$8.76
EOG	0.01%	3.38%	$5.06
FIE.DE	0%	2.04%	$1
KER.PA	0%	3.04%	$14
NEE	0%	2.84%	$1.97
BAC	0%	2.19%	$0.96
ALLFG.NV	0%	1.73%	-
MDLZ	0%	2.71%	$1.7
B	0%	1.81%	$0.4
HD	0%	2.5%	$8.52
ADP	0%	2%	$5.45
EBAY	0%	1.42%	$1.04
WAL	0%	1.87%	$1.47
AFG	0%	2.53%	$2.76
MSFT	0%	0.65%	$3
EQIX	0%	2.27%	$16.19
UNP	0%	2.38%	$5.2
FDX	0%	2.47%	$5.16
GOOGL	0%	0.43%	$0.2
CL	0%	2.35%	$1.96
HEIA.NV	0%	2.42%	$1.73
ABT	0%	1.87%	$2.16
CI	0%	1.98%	$5.26
CNH.US	0%	1.95%	$0.47
LOW	0%	2.1%	$4.45
ACN	0%	2.1%	$4.99
EQT	0%	1.17%	$0.62
QCOM	0%	2.19%	$3.25
ADI	0%	1.58%	$3.56
CAT	0%	1.39%	$5.31
DE	0%	1.27%	$5.76
NVO	0%	1.83%	$0.98
LLY	0%	0.76%	$4.86
CSX	0%	1.48%	$0.46
TMUS	0%	1.51%	$1.95
MU	0%	0.41%	$0.46
CB	0%	1.35%	$3.49
NTDOY	0%	0.79%	$0.24
ASML	0%	0.84%	$5.57
LIN	0%	1.22%	$5.33
ETN	0%	1.03%	$3.6
CCK	0%	0.97%	$0.98
EA	0%	0.5%	$0.76
9988.HK	0%	0.88%	$0.98
02382.HK	0%	0.7%	$0.22
ORCL	0%	0.74%	$1.6
DHI	0%	1.15%	$1.15
LRCX	0%	0.9%	$8
ZTS	0%	1.31%	$1.67
TSM	0%	0.96%	$1.74
TT	0%	0.83%	$3.27
ASML.NV	0%	1.04%	$6.1
V	0%	0.65%	$2.01
AMAT	0%	0.89%	$1.44
SPGI	0%	0.72%	$3.62
0700.HK	0%	0.87%	$3.4
REGN	0%	0.32%	-
LAD	0%	0.69%	$2.03
KGC	0%	0.73%	$0.12
A	0%	0.87%	$0.93
TMO	0%	0.41%	$1.48
CRM	0%	0.62%	$0.4
INTU	0%	0.54%	$3.6
MA	0%	0.53%	$2.46
DHR	0%	0.62%	$1.05
SONY	0%	0.4%	$0.49
MRVL	0%	0.33%	$0.24
BAYN.DE	0%	0.4%	$0.11
META	0%	0.29%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
CVS	Ex-Dividend	Jul 22, 2025	$0.66
APA	Ex-Dividend	Jul 22, 2025	$0.25
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
CMCSA	Pay Day	Jul 23, 2025	$0.33
LOW	Ex-Dividend	Jul 23, 2025	$1.20
A	Pay Day	Jul 23, 2025	$0.25
ORCL	Pay Day	Jul 24, 2025	$0.50
PFE	Ex-Dividend	Jul 25, 2025	$0.43
SYY	Pay Day	Jul 25, 2025	$0.54
DHR	Pay Day	Jul 25, 2025	$0.32
AFG	Pay Day	Jul 25, 2025	$0.80
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
ASML	Ex-Dividend	Jul 29, 2025	$1.86
TXN	Ex-Dividend	Jul 31, 2025	$1.36
MRVL	Pay Day	Jul 31, 2025	$0.06
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
VOD	Pay Day	Aug 1, 2025	$0.25
CVS	Pay Day	Aug 1, 2025	$0.66
BMY	Pay Day	Aug 1, 2025	$0.62
BME.L	Pay Day	Aug 1, 2025	$0.13
O	Ex-Dividend	Aug 1, 2025	$0.27
VOD.L	Pay Day	Aug 1, 2025	$0.02
C	Ex-Dividend	Aug 4, 2025	$0.60
LOW	Pay Day	Aug 6, 2025	$1.20
ASML	Pay Day	Aug 6, 2025	$1.86
ASML.NV	Pay Day	Aug 6, 2025	$1.87
EQT	Ex-Dividend	Aug 6, 2025	$0.16
MA	Pay Day	Aug 8, 2025	$0.76
DE	Pay Day	Aug 8, 2025	$1.62
TXN	Pay Day	Aug 12, 2025	$1.36
TGT	Ex-Dividend	Aug 13, 2025	$1.14
PG	Pay Day	Aug 15, 2025	$1.06
RTX	Ex-Dividend	Aug 15, 2025	$0.68
CL	Pay Day	Aug 15, 2025	$0.52
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
ACN	Pay Day	Aug 15, 2025	$1.48
ABBV	Pay Day	Aug 15, 2025	$1.64
ABT	Pay Day	Aug 15, 2025	$0.59
LLY	Ex-Dividend	Aug 15, 2025	$1.50
O	Pay Day	Aug 15, 2025	$0.27
PSX	Ex-Dividend	Aug 19, 2025	$1.20
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
C	Pay Day	Aug 22, 2025	$0.60
APA	Pay Day	Aug 22, 2025	$0.25
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
SBUX	Pay Day	Aug 29, 2025	$0.61
UNP	Ex-Dividend	Aug 29, 2025	$1.38
CSX	Ex-Dividend	Aug 29, 2025	$0.13
TMUS	Ex-Dividend	Aug 29, 2025	$0.88
TGT	Pay Day	Sep 1, 2025	$1.14
PFE	Pay Day	Sep 2, 2025	$0.43
LMT	Ex-Dividend	Sep 2, 2025	$3.30
PSX	Pay Day	Sep 2, 2025	$1.20
EQT	Pay Day	Sep 2, 2025	$0.16
ZTS	Pay Day	Sep 3, 2025	$0.50
SLB	Ex-Dividend	Sep 3, 2025	$0.28
RTX	Pay Day	Sep 4, 2025	$0.68
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
TT	Ex-Dividend	Sep 5, 2025	$0.94
JNJ	Pay Day	Sep 9, 2025	$1.30
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
AMAT	Pay Day	Sep 11, 2025	$0.46
TMUS	Pay Day	Sep 11, 2025	$0.88
KO	Ex-Dividend	Sep 15, 2025	$0.51
TMO	Ex-Dividend	Sep 15, 2025	$0.43
CSX	Pay Day	Sep 15, 2025	$0.13
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
ELV	Pay Day	Sep 25, 2025	$1.71
LMT	Pay Day	Sep 26, 2025	$3.30
UNP	Pay Day	Sep 30, 2025	$1.38
TT	Pay Day	Sep 30, 2025	$0.94
KO	Pay Day	Oct 1, 2025	$0.51
STT	Ex-Dividend	Oct 1, 2025	$0.84
BTI	Ex-Dividend	Oct 3, 2025	$0.75
SLB	Pay Day	Oct 9, 2025	$0.28
TSM	Pay Day	Oct 9, 2025	$0.82
STT	Pay Day	Oct 14, 2025	$0.84
TMO	Pay Day	Oct 15, 2025	$0.43
EOG	Ex-Dividend	Oct 17, 2025	$1.02
EOG	Pay Day	Oct 31, 2025	$1.02
BTI	Pay Day	Nov 13, 2025	$0.75

Performance Metrics

Score 3/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-5.82

-6

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-5.82

-6

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.97

High:

MNDY

295.97

Low:

CRWD

-681.21

Details

PEG Ratio

125.02

High:

9,978.59

Low:

LMND

-464.01

Details

Price/Book

7.48

High:

ABBV

235.41

Low:

NIO

-168.98

Details

Price/Sales

5.06

High:

CRWD

28.59

Low:

VOW3.DE

0.14

Details

Price/CF

18.3

High:

1,391.74

Low:

VOD.L

1.59

Details

Price/FCF

41.64

High:

PEP

5,253.35

Low:

VOD.L

2.86

Details