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

+0.63%

This Month

+22.59%

Year To Date

+51.74%

2 Years

+54.75%

5 Years

+54.75%

10 Years

+10.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.87%
💻 Electronic Technology
16.03%
🛍️ Retail Trade
9.74%
🧬 Health Technology
9.4%
🚗 Consumer Durables
7.49%
💰 Finance
7.18%
💇‍♀️ Consumer Services
4.61%
🍞 Consumer Non Durables
3.64%
⛏️ Energy Minerals
3.6%
💼 Commercial Services
3.14%
🛠️ Producer Manufacturing
3.08%
🚚 Transportation
2.57%
🏥 Health Services
2.44%
📡 Communications
1.76%
🪨 Non Energy Minerals
1.71%
🧪 Process Industries
0.94%
⚡ Utilities
0.91%
🏭 Industrial Services
0.83%
📦 Distribution Services
0.54%
🪙 Cryptocurrencies
0.46%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.49%
🇺🇸 NYSE
44.89%
🇭🇰 Hong Kong Exchanges
1.49%
🇳🇱 Euronext Amsterdam
1.28%
🇩🇪 FRA
1.01%
🇫🇷 Euronext Paris
0.65%
🇬🇧 LSE
0.63%
🌍 Digital Currency
0.46%
🇨🇭 SIX
0.24%
🇧🇪 Euronext Brussels
0.23%
🇪🇸 Bolsa De Madrid
0.18%
🇸🇪 Stockholm Stock Exchange
0.15%
🇵🇹 Euronext Lisbon
0.15%
🇸🇦 Tadawul
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
82.83%
🇨🇳 China
4.26%
🇮🇪 Ireland
2.07%
🇬🇧 United Kingdom
1.66%
🇳🇱 Netherlands
1.57%
🇨🇦 Canada
1.12%
🇧🇷 Brazil
1.02%
🇮🇱 Israel
0.91%
🇩🇪 Germany
0.87%
🇫🇷 France
0.65%
🇨🇭 Switzerland
0.54%
🇯🇵 Japan
0.44%
🇱🇺 Luxembourg
0.29%
🇧🇪 Belgium
0.23%
🇹🇼 Taiwan
0.2%
🇪🇸 Spain
0.18%
🇲🇽 Mexico
0.16%
🇸🇪 Sweden
0.15%
🇵🇹 Portugal
0.15%
🇸🇦 Saudi Arabia
0.11%
🇩🇰 Denmark
0.1%

Dividends

Dividend Yield

1.39%

163 out of 253 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (10.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.07%	9.36%	$1.33
BMY	0.05%	4.78%	$2.34
VZ	0.04%	6.61%	$2.66
F	0.04%	5.71%	$0.78
BXMT	0.04%	9.56%	$2.48
UPS	0.04%	6.98%	$6.5
UNH	0.03%	2.62%	$7.74
XOM	0.03%	3.42%	$3.76
PEP	0.03%	3.88%	$5.15
PG	0.03%	2.87%	$3.83
APA	0.02%	3.78%	$1
TXN	0.02%	3.06%	$5.14
O	0.02%	5.51%	$3.09
MRK	0.02%	3.27%	$3.04
LMT	0.02%	2.99%	$12.45
ET	0.02%	7.83%	$1.25
MPW	0.02%	5.88%	$0.6
DIS	0.02%	0.95%	$0.75
CMCSA	0.02%	4.87%	$1.2
CVX	0.02%	4.51%	$6.28
JNJ	0.02%	2.55%	$4.81
CIG	0.02%	10.39%	$0.15
ABBV	0.02%	2.91%	$6.06
VOD	0.02%	3.84%	$0.94
BLK	0.01%	1.97%	$20.2
CSCO	0.01%	2.11%	$1.58
SBUX	0.01%	2.89%	$2.24
GOOG	0.01%	0.26%	$0.2
ELV	0.01%	2.08%	$6.22
ACN	0.01%	2.27%	$4.99
T	0.01%	4.39%	$1.11
BABA	0.01%	0.65%	$0.98
SLB	0.01%	3.02%	$1.05
COP	0.01%	3.44%	$3.25
MMM	0.01%	1.74%	$5.21
BME.L	0.01%	7.88%	$0.15
SYY	0.01%	2.91%	$2.01
NVG.LS	0.01%	8.04%	-
AAPL	0.01%	0.37%	$0.97
MCD	0.01%	2.33%	$6.53
TRIG.L	0.01%	10.46%	$0.07
GM	0.01%	0.76%	$0.42
ENG.MC	0.01%	5.84%	$1.41
BNP.PA	0.01%	6.52%	$4.6
C	0.01%	2.16%	$2.12
MTCH	0.01%	2.26%	-
PLD	0.01%	3.12%	$3.66
NESN.ZU	0.01%	3.86%	$3
BDX	0.01%	2.16%	$3.76
TEP.PA	0.01%	7.02%	$3.85
TTE.PA	0.01%	5.89%	$3.06
PFE	0.01%	6.71%	$1.66
0386.HK	0.01%	5.53%	$0.37
VOD.L	0.01%	4.11%	$0.08
AEG	0.01%	4.79%	$0.28
WY	0.01%	3.96%	$0.78
VOW3.DE	0.01%	6.07%	$9.06
BAC	0.01%	2.01%	$0.96
KIM	0.01%	5.07%	$0.95
HD	0.01%	2.63%	$8.52
USB	0.01%	3.95%	$1.94
STM.DE	0.01%	5.53%	$1.75
HAS	0.01%	3.45%	$2.8
FDX	0.01%	2.09%	$5.16
RTX	0.01%	1.57%	$2.44
CI	0.01%	2.25%	$5.26
GSK.L	0.01%	3.51%	$0.59
NKE	0.01%	2.45%	$1.45
PGR	0.01%	2.16%	$1.15
DOW	0.01%	9.18%	$2.8
BX	0.01%	3.12%	$3.36
IBM	0.01%	2.18%	$6.65
EBAY	0.01%	1.42%	$1.04
CVS	0.01%	3.49%	$2.54
SWK	0.01%	4.61%	$3.24
HST	0.01%	3.52%	$0.78
TGT	0.01%	4.95%	$4.42
PSX	0.01%	3.41%	$4.3
PM	0.01%	3.74%	$5.2
STT	0.01%	2.57%	$2.76
WCH.DE	0.01%	3.72%	$3
MMC	0%	1.89%	$2.84
AMGN	0%	2.83%	$8.76
KO	0%	2.9%	$1.89
AMT	0%	3.78%	$6.56
MDT.US	0%	2.77%	$2.77
EOG	0%	3.6%	$5.06
TMUS	0%	1.77%	$1.95
MSFT	0%	0.72%	$3
NEE	0%	2.72%	$1.97
FIE.DE	0%	2.66%	$1
ORCL	0%	0.87%	$1.6
VOLV-A.ST	0%	2.72%	$7.5
MDLZ	0%	3.44%	$1.7
ALLFG.NV	0%	1.67%	-
ZTS	0%	1.67%	$1.67
LIN	0%	1.49%	$5.33
CRM	0%	0.66%	$0.4
ADP	0%	2.44%	$5.45
CWT	0%	2.71%	$1.08
KER.PA	0%	1.77%	$14
LLY	0%	0.59%	$4.86
PYPL	0%	0.23%	-
WAL	0%	1.83%	$1.47
AFG	0%	2.46%	$2.76
EQIX	0%	2.59%	$16.19
VTMX	0%	2.19%	$0.6
UNP	0%	2.32%	$5.2
SCS	0%	2.46%	-
REGN	0%	0.49%	-
BFSA.DE	0%	2.32%	$1.25
GOOGL	0%	0.26%	$0.2
CL	0%	2.66%	$1.96
HEIA.NV	0%	2.74%	$1.73
HON	0%	2.38%	$4.27
LOW	0%	1.94%	$4.45
ABT	0%	1.89%	$2.16
CNH.US	0%	2.64%	$0.47
EQT	0%	1.07%	$0.62
V	0%	0.75%	$2.01
NVO	0%	2.56%	$0.98
ADI	0%	1.42%	$3.56
QCOM	0%	2.02%	$3.25
DE	0%	1.35%	$5.76
CAT	0%	0.98%	$5.31
MRX	0%	1.57%	-
CSX	0%	1.44%	$0.46
CB	0%	1.3%	$3.49
ETN	0%	1.23%	$3.6
FCX	0%	1.33%	$0.6
ASML	0%	0.56%	$5.57
NTDOY	0%	0.81%	$0.24
CCK	0%	1.06%	$0.98
EA	0%	0.38%	$0.76
KGC	0%	0.46%	$0.12
01211.HK	0%	1.45%	$3.41
9988.HK	0%	0.67%	$0.98
DHI	0%	1.03%	$1.15
TSM	0%	0.9%	$1.74
02382.HK	0%	0.77%	$0.22
COST	0%	0.56%	$19.22
TT	0%	0.94%	$3.27
META	0%	0.31%	$1
ASML.NV	0%	0.69%	$6.1
AMAT	0%	0.66%	$1.44
SAP.DE	0%	1.12%	$2.2
SHW	0%	0.95%	$2.64
0700.HK	0%	0.74%	$3.4
SPGI	0%	0.78%	$3.62
LAD	0%	0.67%	$2.03
BBD	0%	0.75%	$0.06
TMO	0%	0.3%	$1.48
A.US	0%	0.68%	$0.93
INTU	0%	0.68%	$3.6
ROP	0%	0.76%	$2.93
MA	0%	0.56%	$2.46
SONY	0%	0.37%	$0.49
DHR	0%	0.54%	$1.05
MU	0%	0.2%	$0.46
MRVL	0%	0.24%	$0.24
BAYN.DE	0%	0.33%	$0.11
NVDA	0%	0.02%	$0.02
GEV	0%	0.12%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
TMUS	Pay Day	Dec 11, 2025	$1.02
TSM	Ex-Dividend	Dec 11, 2025	$0.84
DOW	Pay Day	Dec 12, 2025	$0.35
CSX	Pay Day	Dec 15, 2025	$0.13
LMT	Pay Day	Dec 30, 2025	$3.45
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TT	Pay Day	Dec 31, 2025	$0.94
TTE.PA	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.4/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-5.02

-6

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-5.02

-6

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.52

High:

INTC

3,820.75

Low:

PHARM.NV

-7,095

Details

PEG Ratio

352.13

High:

AMAT

6,490.38

Low:

HUBS

-7,202.25

Details

Price/Book

8.59

High:

73.07

Low:

ABBV

-152.99

Details

Price/Sales

5.89

High:

AUR

4,320.94

Low:

IRON

Details

Price/CF

22.27

High:

SCS

111.66

Low:

BBD

0.95

Details

Price/FCF

55.91

High:

PEP

5,253.35

Low:

BBD

1.02

Details