Portfolio of NielZaaiman on eToro

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NielZaaiman

🇿🇦 Copy Trading and Stock Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Effective Portfolio

Summary

+0.81%

This Month

+2.34%

Year To Date

+34.02%

2 Years

+45.99%

5 Years

+45.99%

10 Years

+14.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
40.92%
💵 Cash
19.47%
💻 Electronic Technology
12.35%
🖥️ Technology Services
9.19%
🛍️ Retail Trade
8.77%
💰 Finance
8.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.66%
🇺🇸 Nasdaq
28.04%
🇬🇧 LSE
4.24%
🇫🇷 Euronext Paris
3.99%
🇮🇹 Borsa Italiana
2.81%
🇳🇱 Euronext Amsterdam
2.6%
🇸🇪 Stockholm Stock Exchange
1.55%
🇪🇸 Bolsa De Madrid
1.55%
🇨🇭 SIX
1.34%

Countries Breakdown

Country
Total

🇺🇸 United States
52.74%
🇬🇧 United Kingdom
7.8%
🇫🇷 France
3.99%
🇮🇹 Italy
2.81%
🇳🇱 Netherlands
2.6%
🇫🇮 Finland
1.55%
🇪🇸 Spain
1.55%
🇧🇷 Brazil
1.4%
🇨🇭 Switzerland
1.34%

Dividends

Dividend Yield

1.34%

14 out of 17 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: triangulacapital (4.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
triangulacapital	0.98%	4.93%	-
thomaspj	0.11%	0.5%	-
JPM	0.08%	1.75%	$4.4
ARES	0.07%	2.38%	$3.4
TJX	0.02%	1.13%	$1.42
PGR	0.02%	1.97%	$1.15
WMT	0.02%	0.93%	$0.81
META	0.02%	0.27%	$1
AVGO	0.01%	0.67%	$19.7
COST	0.01%	0.52%	$19.22
GOOG	0.01%	0.35%	$0.2
GE	0%	0.45%	$0.44
NVDA	0%	0.02%	$0.02
HEI	0%	0.07%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOG (thomaspj)	Ex-Dividend	Sep 8, 2025	$0.21
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MSFT (thomaspj)	Pay Day	Sep 11, 2025	$0.83
NVDA (thomaspj)	Ex-Dividend	Sep 11, 2025	$0.01
NWG (triangulacapital)	Pay Day	Sep 12, 2025	$0.26
GOOG	Pay Day	Sep 15, 2025	$0.21
GOOG (thomaspj)	Pay Day	Sep 15, 2025	$0.21
ARES	Ex-Dividend	Sep 16, 2025	$1.12
BCS (triangulacapital)	Pay Day	Sep 16, 2025	$0.16
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
BNP.PA (triangulacapital)	Ex-Dividend	Sep 26, 2025	$3.05
GS (thomaspj)	Pay Day	Sep 29, 2025	$4.00
AVGO	Pay Day	Sep 30, 2025	$0.59
ARES	Pay Day	Sep 30, 2025	$1.12
BNP.PA (triangulacapital)	Pay Day	Sep 30, 2025	$3.05
NVDA	Pay Day	Oct 2, 2025	$0.01
PGR	Ex-Dividend	Oct 2, 2025	$0.10
NVDA (thomaspj)	Pay Day	Oct 2, 2025	$0.01
PGR	Pay Day	Oct 10, 2025	$0.10
PUK (triangulacapital)	Pay Day	Oct 16, 2025	$0.15
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 5.1/10

Beta

0.75

0.75

0

0.8

1.2

0

2

Sharpe Ratio

0.78

0.78

0

0.5

1

1.5

1.5

Sortino Ratio

1.37

1.37

0

1

2

3

3

Jensen's Alpha

-0.5

-0.5

-2

0

2

4.5

4.5

Omega Ratio

0.7

0.7

0

1

1.5

2.5

2.5

Treynor Ratio

1.06

1.06

0

0.75

1.25

2

2

Information Ratio

-0.48

-0.48

-1

0.3

0.6

1

1

Calmar Ratio

1.63

1.63

0

0.3

0.6

2

2

Beta

0.75

0.75

0

0.8

1.2

0

2

Sharpe Ratio

0.78

0.78

0

0.5

1

1.5

1.5

Sortino Ratio

1.37

1.37

0

1

2

3

3

Jensen's Alpha

-0.5

-0.5

-2

0

2

4.5

4.5

Omega Ratio

0.7

0.7

0

1

1.5

2.5

2.5

Treynor Ratio

1.06

1.06

0

0.75

1.25

2

2

Information Ratio

-0.48

-0.48

-1

0.3

0.6

1

1

Calmar Ratio

1.63

1.63

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.39

High:

PANW

120.21

Low:

PGR

14.02

Details

PEG Ratio

259.21

High:

AVGO

797.56

Low:

PGR

27.04

Details

Price/Book

10.51

High:

NVDA

41.74

Low:

ORLY

-72.53

Details

Price/Sales

7.48

High:

AVGO

25.9

Low:

WMT

1.17

Details

Price/CF

26.89

High:

NVDA

55.25

Low:

PGR

9.34

Details

Price/FCF

48.7

High:

WMT

118.18

Low:

PGR

11.53

Details

P/E Ratio

33.39

High:

PANW

120.21

Low:

PGR

14.02

Details

PEG Ratio

259.21

High:

AVGO

797.56

Low:

PGR

27.04

Details

Price/Book

10.51

High:

NVDA

41.74

Low:

ORLY

-72.53

Details

Price/Sales

7.48

High:

AVGO

25.9

Low:

WMT

1.17

Details

Price/CF

26.89

High:

NVDA

55.25

Low:

PGR

9.34

Details

Price/FCF

48.7

High:

WMT

118.18

Low:

PGR

11.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.84%	Feb 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

Monthly Performance