Effective portfolio of Ndamian on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.16%	7.16%	$3.85
TTE.PA	0.12%	5.89%	$3.06
AGNC	0.08%	12.31%	$1.44
BAER.ZU	0.06%	3.93%	$2.6
DTE.DE	0.06%	3.74%	$0.77
ENGI.PA	0.05%	6.21%	$1.43
VOD.L	0.05%	3.84%	$0.08
BIP	0.05%	4.98%	$0.41
BATS.L	0.04%	5.68%	$2.36
BNP.PA	0.04%	5.81%	$4.6
RIO.L	0.04%	4.31%	$3.41
HBAN.ZU	0.04%	3.45%	$6.3
CMBN.ZU	0.04%	4.26%	$4
LMT	0.04%	2.3%	$12.45
RWE.DE	0.04%	2.12%	$1
MBG.DE	0.04%	7.29%	$5.3
GLE.PA	0.04%	1.68%	$0.9
BMY	0.03%	4.58%	$2.34
HOLN.ZU	0.03%	3.99%	$2.8
VIE.PA	0.03%	4.77%	$1.25
BAS.DE	0.03%	4.93%	$3.4
PLUS.L	0.03%	4.26%	$1.33
SAN.MC	0.03%	1.77%	$0.14
PFE	0.02%	6.66%	$1.66
SHEL	0.02%	3.88%	$2.7
FRE.DE	0.02%	2.11%	-
OR.PA	0.02%	1.82%	$6.6
MDT.US	0.02%	2.82%	$2.77
NKE	0.02%	2.48%	$1.45
AD.NV	0.02%	3.6%	$1.1
KO	0.02%	2.86%	$1.89
GEBN.ZU	0.02%	2.14%	$12.7
BP.L	0.02%	5.52%	$0.23
AI.PA	0.02%	2.12%	$2.91
SREN.ZU	0.02%	4.86%	$6.22
STMN.ZU	0.02%	0.96%	$0.85
TSM	0.02%	0.81%	$1.74
EL	0.01%	1.2%	$2.64
SIE.DE	0.01%	2.08%	$4.7
BN.PA	0.01%	3.19%	$2.1
VALE	0.01%	8.14%	$1.33
BLK	0.01%	1.89%	$20.2
LOGN.ZU	0.01%	1.73%	$1.06
ACN	0.01%	2.22%	$4.99
GIVN.ZU	0.01%	2.21%	$68
SMSN.L	0.01%	0.83%	$23.68
LISP.ZU	0.01%	1.36%	$140
0700.HK	0.01%	0.75%	$3.4
NOVO-B.CO	0.01%	3.12%	$9.4
SAN.PA	0.01%	5%	$3.76
JNJ	0.01%	2.39%	$4.81
UNH	0.01%	2.52%	$7.74
RMS.PA	0.01%	1.24%	$25
AXIA	0.01%	8.12%	$0.06
AIR.PA	0.01%	0.96%	$1.8
PBR	0.01%	7.83%	$1.73
AVGO	0.01%	0.73%	$19.7
GLEN.L	0.01%	1.49%	$0.1
ADS.DE	0.01%	1.29%	$0.7
BMA	0.01%	7.92%	$2.82
ABEV	0%	7.36%	$0.13
ELP	0%	8.24%	$0.28
SRAIL.ZU	0%	1.03%	$0.9
CPA	0%	4.8%	$4.86
EXPE	0%	0.59%	-
ASR	0%	6.91%	$5.78
UGP	0%	5.64%	$0.12
SU.PA	0%	1.71%	$3.5
BAP	0%	3.26%	$9.27
GGB	0%	2.39%	$0.22
ALC.ZU	0%	0.43%	$0.24
MSFT	0%	0.78%	$3
TMO	0%	0.27%	$1.48
GOOG	0%	0.25%	$0.2
V	0%	0.75%	$2.01
SUZ	0%	1.88%	$0.2
LTM	0%	1.96%	-
PAC	0%	2.85%	$3.79
FMX	0%	2.11%	$1.99
META	0%	0.34%	$1
BBD	0%	0.73%	$0.06
CX	0%	0.68%	-
TGLS	0%	1.14%	$0.4
EMBJ	0%	0.51%	-
NVDA	0%	0.02%	$0.02
GGAL	0%	0.26%	$1.57
JBS	0%	0.01%	-
PAGS	0%	0%	-
XP	0%	0%	$0
ITUB	0%	-0.42%	$-0.15
SCCO	0%	-1.65%	$-3.76
SBS	0%	-1.95%	$-0.23

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 2.6/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-10.06

-11

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-10.06

-11

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.01

High:

TSLA

280.13

Low:

-53.94

Details

PEG Ratio

1,065.04

High:

SHEL

52,288.73

Low:

-81.47

Details

Price/Book

6.71

High:

ESTA

114.76

Low:

NTNX

-17.5

Details

Price/Sales

5.33

High:

AVGO

25.45

Low:

UGP

0.19

Details

Price/CF

17.82

High:

ENGI.PA

216.75

Low:

GLE.PA

0.69

Details

Price/FCF

41.31

High:

VIST

1,621.11

Low:

BMA

0.86

Details

P/E Ratio

33.01

High:

TSLA

280.13

Low:

-53.94

Details

Worst Drawdowns

Depth	Start	End	Total months
-47.71%	Nov 2021	Aug 2025	45
-4.84%	Sep 2021	Oct 2021	1
-4.06%	May 2021	Jun 2021	1
-2.1%	Oct 2025	-	4

Monthly Performance

Ndamian

🇨🇭 Stock and ETF Macro 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

+1.14%

This Month

+1.14%

Year To Date

+47.63%

2 Years

+17.97%

5 Years

+17.97%

10 Years

+3.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
24.51%
💰 Finance
10.83%
🪙 Cryptocurrencies
9.94%
💻 Electronic Technology
8.52%
🍞 Consumer Non Durables
7.11%
🧬 Health Technology
6.1%
🖥️ Technology Services
5.95%
⚡ Utilities
4.36%
⛏️ Energy Minerals
3.88%
📡 Communications
2.9%
🪨 Non Energy Minerals
2.45%
💼 Commercial Services
2.41%
🚗 Consumer Durables
2.32%
🛠️ Producer Manufacturing
2%
🧪 Process Industries
1.54%
💇‍♀️ Consumer Services
1.52%
🏥 Health Services
1.42%
🛍️ Retail Trade
1.11%
📦 Distribution Services
0.37%
🚚 Transportation
0.23%
❓ Other
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.13%
🇺🇸 Nasdaq
18.89%
🇫🇷 Euronext Paris
12.34%
🇨🇭 SIX
10.27%
🌍 Digital Currency
9.94%
🇩🇪 FRA
6.57%
🇩🇪 Xetra ETFs
6.31%
🇬🇧 LSE
5.46%
🇪🇸 Bolsa De Madrid
1.43%
🇭🇰 Hong Kong Exchanges
1.3%
🇳🇱 Euronext Amsterdam
0.53%
🇩🇰 Copenhagen Stock Exchange
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
18.67%
🇫🇷 France
11.69%
🇨🇭 Switzerland
10.64%
🇩🇪 Germany
6.57%
🇬🇧 United Kingdom
3.87%
🇹🇼 Taiwan
1.98%
🇪🇸 Spain
1.43%
🇨🇳 China
1.3%
🇳🇱 Netherlands
1.27%
🇮🇪 Ireland
1.22%
🇰🇷 South Korea
1.22%
🇧🇷 Brazil
1.08%
🇦🇷 Argentina
0.96%
🇧🇲 Bermuda
0.95%
🇮🇱 Israel
0.64%
🇲🇽 Mexico
0.32%
🇩🇰 Denmark
0.3%
🇺🇾 Uruguay
0.3%
🇰🇾 Cayman Islands
0.21%
🇨🇱 Chile
0.15%
🇵🇪 Peru
0.08%
🇵🇦 Panama
0.07%
🇨🇷 Costa Rica
0.05%
🇨🇴 Colombia
0.04%
🇨🇦 Canada
0%

Dividends

Dividend Yield

1.67%

92 out of 132 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AGNC (12.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.16%	7.16%	$3.85
TTE.PA	0.12%	5.89%	$3.06
AGNC	0.08%	12.31%	$1.44
BAER.ZU	0.06%	3.93%	$2.6
DTE.DE	0.06%	3.74%	$0.77
ENGI.PA	0.05%	6.21%	$1.43
VOD.L	0.05%	3.84%	$0.08
BIP	0.05%	4.98%	$0.41
BATS.L	0.04%	5.68%	$2.36
BNP.PA	0.04%	5.81%	$4.6
RIO.L	0.04%	4.31%	$3.41
HBAN.ZU	0.04%	3.45%	$6.3
CMBN.ZU	0.04%	4.26%	$4
LMT	0.04%	2.3%	$12.45
RWE.DE	0.04%	2.12%	$1
MBG.DE	0.04%	7.29%	$5.3
GLE.PA	0.04%	1.68%	$0.9
BMY	0.03%	4.58%	$2.34
HOLN.ZU	0.03%	3.99%	$2.8
VIE.PA	0.03%	4.77%	$1.25
BAS.DE	0.03%	4.93%	$3.4
PLUS.L	0.03%	4.26%	$1.33
SAN.MC	0.03%	1.77%	$0.14
PFE	0.02%	6.66%	$1.66
SHEL	0.02%	3.88%	$2.7
FRE.DE	0.02%	2.11%	-
OR.PA	0.02%	1.82%	$6.6
MDT.US	0.02%	2.82%	$2.77
NKE	0.02%	2.48%	$1.45
AD.NV	0.02%	3.6%	$1.1
KO	0.02%	2.86%	$1.89
GEBN.ZU	0.02%	2.14%	$12.7
BP.L	0.02%	5.52%	$0.23
AI.PA	0.02%	2.12%	$2.91
SREN.ZU	0.02%	4.86%	$6.22
STMN.ZU	0.02%	0.96%	$0.85
TSM	0.02%	0.81%	$1.74
EL	0.01%	1.2%	$2.64
SIE.DE	0.01%	2.08%	$4.7
BN.PA	0.01%	3.19%	$2.1
VALE	0.01%	8.14%	$1.33
BLK	0.01%	1.89%	$20.2
LOGN.ZU	0.01%	1.73%	$1.06
ACN	0.01%	2.22%	$4.99
GIVN.ZU	0.01%	2.21%	$68
SMSN.L	0.01%	0.83%	$23.68
LISP.ZU	0.01%	1.36%	$140
0700.HK	0.01%	0.75%	$3.4
NOVO-B.CO	0.01%	3.12%	$9.4
SAN.PA	0.01%	5%	$3.76
JNJ	0.01%	2.39%	$4.81
UNH	0.01%	2.52%	$7.74
RMS.PA	0.01%	1.24%	$25
AXIA	0.01%	8.12%	$0.06
AIR.PA	0.01%	0.96%	$1.8
PBR	0.01%	7.83%	$1.73
AVGO	0.01%	0.73%	$19.7
GLEN.L	0.01%	1.49%	$0.1
ADS.DE	0.01%	1.29%	$0.7
BMA	0.01%	7.92%	$2.82
ABEV	0%	7.36%	$0.13
ELP	0%	8.24%	$0.28
SRAIL.ZU	0%	1.03%	$0.9
CPA	0%	4.8%	$4.86
EXPE	0%	0.59%	-
ASR	0%	6.91%	$5.78
UGP	0%	5.64%	$0.12
SU.PA	0%	1.71%	$3.5
BAP	0%	3.26%	$9.27
GGB	0%	2.39%	$0.22
ALC.ZU	0%	0.43%	$0.24
MSFT	0%	0.78%	$3
TMO	0%	0.27%	$1.48
GOOG	0%	0.25%	$0.2
V	0%	0.75%	$2.01
SUZ	0%	1.88%	$0.2
LTM	0%	1.96%	-
PAC	0%	2.85%	$3.79
FMX	0%	2.11%	$1.99
META	0%	0.34%	$1
BBD	0%	0.73%	$0.06
CX	0%	0.68%	-
TGLS	0%	1.14%	$0.4
EMBJ	0%	0.51%	-
NVDA	0%	0.02%	$0.02
GGAL	0%	0.26%	$1.57
JBS	0%	0.01%	-
PAGS	0%	0%	-
XP	0%	0%	$0
ITUB	0%	-0.42%	$-0.15
SCCO	0%	-1.65%	$-3.76
SBS	0%	-1.95%	$-0.23

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 2.6/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-10.06

-11

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-10.06

-11

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.01

High:

TSLA

280.13

Low:

-53.94

Details

33.01

High:

TSLA

280.13

Low:

-53.94

Details

Worst Drawdowns

Depth	Start	End	Total months
-47.71%	Nov 2021	Aug 2025	45
-4.84%	Sep 2021	Oct 2021	1
-4.06%	May 2021	Jun 2021	1
-2.1%	Oct 2025	-	4