Portfolio of NielZaaiman on eToro

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NielZaaiman

🇿🇦 Copy Trading 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

-0.14%

This Month

+5.76%

Year To Date

+27.28%

2 Years

+50.86%

5 Years

+50.86%

10 Years

+14.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
51.9%
💵 Cash
11.1%
🖥️ Technology Services
10.27%
🛍️ Retail Trade
10.16%
💰 Finance
7.17%
💻 Electronic Technology
6.6%
📦 Distribution Services
3.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.39%
🇺🇸 Nasdaq
29.32%
🇫🇷 Euronext Paris
5.18%
🇮🇹 Borsa Italiana
4.06%
🇬🇧 LSE
3.9%
🇳🇱 Euronext Amsterdam
1.85%
🇸🇪 Stockholm Stock Exchange
1.75%
🇳🇴 Oslo Stock Exchange
1.35%
🇨🇭 SIX
1.31%
🇩🇪 Xetra ETFs
0.97%
🇭🇰 Hong Kong Exchanges
0.15%
🇩🇪 FRA
0.08%
🌍 Digital Currency
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
60.27%
🇬🇧 United Kingdom
7.22%
🇫🇷 France
5.09%
🇮🇹 Italy
4.2%
🇳🇱 Netherlands
1.95%
🇫🇮 Finland
1.75%
🇧🇷 Brazil
1.56%
🇳🇴 Norway
1.35%
🇨🇭 Switzerland
1.31%
🇭🇰 Hong Kong
0.8%
🇹🇼 Taiwan
0.38%
🇨🇳 China
0.15%
🇩🇰 Denmark
0.13%
🇩🇪 Germany
0.08%
🇮🇱 Israel
0.01%

Dividends

Dividend Yield

1.69%

13 out of 15 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: triangulacapital (5.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
triangulacapital	1.19%	5.69%	-
thomaspj	0.18%	0.77%	-
JPM	0.11%	1.76%	$4.4
Akatri	0.05%	0.68%	-
TJX	0.04%	1.1%	$1.42
WMT	0.03%	0.82%	$0.81
ARES	0.02%	2.75%	$3.4
COR	0.02%	0.67%	$2.02
GOOG	0.02%	0.26%	$0.2
AVGO	0.01%	0.61%	$19.7
COST	0.01%	0.56%	$19.22
NVDA	0%	0.02%	$0.02
HEI	0%	0.07%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT (thomaspj)	Pay Day	Dec 11, 2025	$0.91
MSFT (Akatri)	Pay Day	Dec 11, 2025	$0.91
TSM (Akatri)	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
GS (thomaspj)	Pay Day	Dec 30, 2025	$4.00
LMT (Akatri)	Pay Day	Dec 30, 2025	$3.45
WMT	Pay Day	Jan 5, 2026	$0.24
TSM (Akatri)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 5.2/10

Beta

0.75

0.75

0

0.8

1.2

0

2

Sharpe Ratio

0.84

0.84

0

0.5

1

1.5

1.5

Sortino Ratio

1.48

1.48

0

1

2

3

3

Jensen's Alpha

-0.59

-0.59

-2

0

2

4.5

4.5

Omega Ratio

0.67

0.67

0

1

1.5

2.5

2.5

Treynor Ratio

1.1

1.1

0

0.75

1.25

2

2

Information Ratio

-0.54

-0.54

-1

0.3

0.6

1

1

Calmar Ratio

1.67

1.67

0

0.3

0.6

2

2

Beta

0.75

0.75

0

0.8

1.2

0

2

Sharpe Ratio

0.84

0.84

0

0.5

1

1.5

1.5

Sortino Ratio

1.48

1.48

0

1

2

3

3

Jensen's Alpha

-0.59

-0.59

-2

0

2

4.5

4.5

Omega Ratio

0.67

0.67

0

1

1.5

2.5

2.5

Treynor Ratio

1.1

1.1

0

0.75

1.25

2

2

Information Ratio

-0.54

-0.54

-1

0.3

0.6

1

1

Calmar Ratio

1.67

1.67

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.1

High:

PANW

124.12

Low:

JPM

15.66

Details

PEG Ratio

270.19

High:

ARES

949.42

Low:

AVGO

41.31

Details

Price/Book

9.82

High:

COR

43.42

Low:

ORLY

-94.19

Details

Price/Sales

6.51

High:

AVGO

30.9

Low:

COR

0.2

Details

Price/CF

24.95

High:

AVGO

55.15

Low:

ARES

12.16

Details

Price/FCF

49.8

High:

WMT

101.97

Low:

COR

21.88

Details

P/E Ratio

33.1

High:

PANW

124.12

Low:

JPM

15.66

Details

PEG Ratio

270.19

High:

ARES

949.42

Low:

AVGO

41.31

Details

Price/Book

9.82

High:

COR

43.42

Low:

ORLY

-94.19

Details

Price/Sales

6.51

High:

AVGO

30.9

Low:

COR

0.2

Details

Price/CF

24.95

High:

AVGO

55.15

Low:

ARES

12.16

Details

Price/FCF

49.8

High:

WMT

101.97

Low:

COR

21.88

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.84%	Feb 2025	Oct 2025	8
-6.64%	Aug 2023	Nov 2023	3
-3.88%	Apr 2024	May 2024	1
-3.48%	Dec 2024	Jan 2025	1
-3.28%	Jul 2024	Nov 2024	4
-1.64%	Feb 2023	Mar 2023	1
-0.14%	Dec 2025	-	1

Monthly Performance