Effective portfolio of MaureeVisnsam on eToro

Loading...

MaureeVisnsam

🇬🇧 Crypto and 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.

Effective Portfolio

Summary

+23.01%

This Month

+41.08%

Year To Date

+321.01%

2 Years

+1732.62%

5 Years

+4440.11%

10 Years

+45.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
50.51%
🖥️ Technology Services
20.33%
💻 Electronic Technology
8.47%
🪨 Non Energy Minerals
5.79%
🏥 Health Services
4.33%
💵 Cash
2.31%
📊 ETFs
1.55%
🏭 Industrial Services
1.51%
🛍️ Retail Trade
1.39%
🚗 Consumer Durables
0.16%
💇‍♀️ Consumer Services
0.11%
💹 Forex
0.08%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
50.51%
🇺🇸 NYSE
21.18%
🇺🇸 Nasdaq
16.56%
🇬🇧 LSE
5.79%
🇫🇷 Euronext Paris
0.11%
🌍 FX
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
24.2%
🇰🇾 Cayman Islands
9.42%
🇬🇧 United Kingdom
5.79%
🇨🇳 China
1.45%
🇹🇼 Taiwan
0.63%
🇱🇺 Luxembourg
0.32%
🇮🇪 Ireland
0.18%
🇫🇷 France
0.11%

Dividends

Dividend Yield

0.34%

23 out of 60 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SQQQ (11.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSLH.L	0.22%	3.86%	$0.08
TLT	0.04%	4.3%	-
LNG	0.01%	0.85%	$1.7
SQQQ	0.01%	11.77%	-
BLV	0.01%	4.61%	-
BABA	0.01%	0.85%	$0.98
TSM	0.01%	0.95%	$1.74
AVGO	0.01%	0.79%	$19.7
MSFT	0%	0.62%	$3
ACN	0%	2.2%	$4.99
AC.PA	0%	2.81%	$1.18
MU	0%	0.42%	$0.46
KWEB	0%	3%	-
FXI	0%	2.62%	-
GOOGL	0%	0.43%	$0.2
META	0%	0.26%	$1
GE	0%	0.47%	$0.44
CRM	0%	0.63%	$0.4
VOOV	0%	2.02%	-
VTI	0%	1.22%	-
SPY	0%	1.16%	-
NVDA	0%	0.02%	$0.02
QQQ	0%	0.51%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LNG	Ex-Dividend	Aug 8, 2025	$0.50
ACN	Pay Day	Aug 15, 2025	$1.48
LNG	Pay Day	Aug 18, 2025	$0.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOGL	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82
KWEB	Pay Day	Dec 18, 2025	$1.02

Performance Metrics

Score 7.8/10

Beta

1.3

1.3

0

0.8

1.2

0

2

Sharpe Ratio

0.91

0.91

0

0.5

1

1.5

1.5

Sortino Ratio

1.88

1.88

0

1

2

3

3

Jensen's Alpha

35.21

35.21

-2

0

2

36

36

Omega Ratio

1.95

1.95

0

1

1.5

2.5

2.5

Treynor Ratio

2.8

2.8

0

0.75

1.25

3

3

Information Ratio

0.76

0.76

0

0.3

0.6

1

1

Calmar Ratio

0.59

0.59

0

0.3

0.6

1

1

Beta

1.3

1.3

0

0.8

1.2

0

2

Sharpe Ratio

0.91

0.91

0

0.5

1

1.5

1.5

Sortino Ratio

1.88

1.88

0

1

2

3

3

Jensen's Alpha

35.21

35.21

-2

0

2

36

36

Omega Ratio

1.95

1.95

0

1

1.5

2.5

2.5

Treynor Ratio

2.8

2.8

0

0.75

1.25

3

3

Information Ratio

0.76

0.76

0

0.3

0.6

1

1

Calmar Ratio

0.59

0.59

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.57

High:

PLTR

692.62

Low:

PI

-2,790.18

Details

PEG Ratio

-415.89

High:

ADSK

5,353.06

Low:

PI

-3,127.51

Details

Price/Book

10.05

High:

PLTR

69

Low:

ARX

-99.16

Details

Price/Sales

6.06

High:

PLTR

129.98

Low:

CNC

0.07

Details

Price/CF

23.98

High:

PLTR

161.45

Low:

MU

7.16

Details

Price/FCF

51.52

High:

SMCI

598.42

Low:

ZM

14.25

Details

P/E Ratio

37.57

High:

PLTR

692.62

Low:

PI

-2,790.18

Details

PEG Ratio

-415.89

High:

ADSK

5,353.06

Low:

PI

-3,127.51

Details

Price/Book

10.05

High:

PLTR

69

Low:

ARX

-99.16

Details

Price/Sales

6.06

High:

PLTR

129.98

Low:

CNC

0.07

Details

Price/CF

23.98

High:

PLTR

161.45

Low:

MU

7.16

Details

Price/FCF

51.52

High:

SMCI

598.42

Low:

ZM

14.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.46%	Dec 2021	Jul 2024	31
-40.21%	Oct 2019	Dec 2020	14
-31.77%	Sep 2017	Jun 2019	21
-15.99%	Feb 2025	May 2025	3
-14.25%	Jun 2021	Aug 2021	2
-11.48%	Sep 2021	Oct 2021	1
-9.03%	Nov 2016	Feb 2017	3
-4.2%	Aug 2024	Sep 2024	1
-3.95%	Aug 2015	Oct 2015	2
-3.88%	Oct 2014	Mar 2015	5
-3.28%	Feb 2016	Mar 2016	1
-2.93%	Apr 2015	Jun 2015	2
-2.47%	Jun 2017	Jul 2017	1
-1.71%	Aug 2019	Sep 2019	1

Monthly Performance