Portfolio of NielZaaiman on eToro

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NielZaaiman

🇿🇦 Stock and Copy Trading 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

+0.16%

Today

-0.12%

This Month

-0.9%

Year To Date

+21.66%

2 Years

+41.36%

5 Years

+13.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
41.45%
💵 Cash
16.26%
💻 Electronic Technology
11.32%
💰 Finance
11.07%
🛍️ Retail Trade
9.97%
🖥️ Technology Services
9.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.85%
🇺🇸 Nasdaq
29.07%
🇫🇷 Euronext Paris
4.64%
🇬🇧 LSE
3.44%
🇳🇱 Euronext Amsterdam
2.71%
🇮🇹 Borsa Italiana
2.67%
🇸🇪 Stockholm Stock Exchange
1.49%
🇨🇭 SIX
1.38%

Countries Breakdown

Country
Total

🇺🇸 United States
57.49%
🇬🇧 United Kingdom
8.18%
🇫🇷 France
4.64%
🇳🇱 Netherlands
2.71%
🇮🇹 Italy
2.67%
🇱🇺 Luxembourg
2.38%
🇫🇮 Finland
1.49%
🇨🇭 Switzerland
1.38%
🇧🇷 Brazil
1.31%

Dividends

Dividend Yield

1.37%

15 out of 20 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: triangulacapital (4.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
triangulacapital	0.94%	4.66%	-
thomaspj	0.14%	0.66%	-
ARES	0.13%	2.29%	$3.4
JPM	0.04%	1.82%	$4.4
TJX	0.02%	1.28%	$1.42
PGR	0.02%	2%	$1.15
WMT	0.02%	0.98%	$0.81
META	0.01%	0.29%	$1
COST	0.01%	0.52%	$19.22
GE	0.01%	0.49%	$0.44
IBKR	0.01%	0.46%	$0.55
AVGO	0.01%	0.8%	$19.7
GOOG	0%	0.42%	$0.2
NVDA	0%	0.02%	$0.02
HEI	0%	0.07%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Jul 25, 2025	$0.36
GE (thomaspj)	Pay Day	Jul 25, 2025	$0.36
LAND.L (triangulacapital)	Pay Day	Jul 25, 2025	$0.16
JPM	Pay Day	Jul 31, 2025	$1.40
JPM (thomaspj)	Pay Day	Jul 31, 2025	$1.40
COST	Ex-Dividend	Aug 1, 2025	$1.30
C (thomaspj)	Ex-Dividend	Aug 4, 2025	$0.60
AXP (thomaspj)	Pay Day	Aug 8, 2025	$0.82
TJX	Ex-Dividend	Aug 14, 2025	$0.42
WMT	Ex-Dividend	Aug 15, 2025	$0.24
COST	Pay Day	Aug 15, 2025	$1.30
MSFT (thomaspj)	Ex-Dividend	Aug 21, 2025	$0.83
C (thomaspj)	Pay Day	Aug 22, 2025	$0.60
IBKR	Ex-Dividend	Aug 29, 2025	$0.08
GS (thomaspj)	Ex-Dividend	Aug 29, 2025	$4.00
WMT	Pay Day	Sep 2, 2025	$0.24
TJX	Pay Day	Sep 4, 2025	$0.42
MSFT (thomaspj)	Pay Day	Sep 11, 2025	$0.83
IBKR	Pay Day	Sep 12, 2025	$0.08
GS (thomaspj)	Pay Day	Sep 29, 2025	$4.00

Performance Metrics

Score 5.3/10

Beta

0.76

0.76

0

0.8

1.2

0

2

Sharpe Ratio

0.75

0.75

0

0.5

1

1.5

1.5

Sortino Ratio

1.33

1.33

0

1

2

3

3

Jensen's Alpha

0.17

0.17

-2

0

2

4.5

4.5

Omega Ratio

0.77

0.77

0

1

1.5

2.5

2.5

Treynor Ratio

1.05

1.05

0

0.75

1.25

2

2

Information Ratio

-0.34

-0.34

-1

0.3

0.6

1

1

Calmar Ratio

1.63

1.63

0

0.3

0.6

2

2

Beta

0.76

0.76

0

0.8

1.2

0

2

Sharpe Ratio

0.75

0.75

0

0.5

1

1.5

1.5

Sortino Ratio

1.33

1.33

0

1

2

3

3

Jensen's Alpha

0.17

0.17

-2

0

2

4.5

4.5

Omega Ratio

0.77

0.77

0

1

1.5

2.5

2.5

Treynor Ratio

1.05

1.05

0

0.75

1.25

2

2

Information Ratio

-0.34

-0.34

-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

38.61

High:

SPOT

112.38

Low:

PGR

13.87

Details

PEG Ratio

256.43

High:

ORLY

1,033.46

Low:

SPOT

10.38

Details

Price/Book

13.11

High:

NVDA

50.15

Low:

ORLY

-58.28

Details

Price/Sales

7.24

High:

NVDA

28.57

Low:

WMT

1.12

Details

Price/CF

24.25

High:

HEI

42.62

Low:

IBKR

1.38

Details

Price/FCF

39.15

High:

WMT

118.36

Low:

IBKR

1.4

Details

P/E Ratio

38.61

High:

SPOT

112.38

Low:

PGR

13.87

Details

PEG Ratio

256.43

High:

ORLY

1,033.46

Low:

SPOT

10.38

Details

Price/Book

13.11

High:

NVDA

50.15

Low:

ORLY

-58.28

Details

Price/Sales

7.24

High:

NVDA

28.57

Low:

WMT

1.12

Details

Price/CF

24.25

High:

HEI

42.62

Low:

IBKR

1.38

Details

Price/FCF

39.15

High:

WMT

118.36

Low:

IBKR

1.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.84%	Feb 2025	-	6
-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