Effective portfolio of RamezMAN on eToro

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RamezMAN

🇳🇱 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

+0.01%

Today

+3.32%

This Month

+3.3%

Year To Date

+14.58%

2 Years

+58.58%

5 Years

+14.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
32.59%
📊 ETFs
14.16%
🖥️ Technology Services
12.76%
💻 Electronic Technology
9.15%
🛍️ Retail Trade
3.75%
🧬 Health Technology
1.72%
🚚 Transportation
0.94%
🪙 Cryptocurrencies
0.92%
🛠️ Producer Manufacturing
0.91%
💰 Finance
0.69%
🚗 Consumer Durables
0.57%
💇‍♀️ Consumer Services
0.54%
💼 Commercial Services
0.25%
🪨 Non Energy Minerals
0.19%
⚡ Utilities
0.18%
📡 Communications
0.17%
🧪 Process Industries
0.12%
🏥 Health Services
0.11%
🏭 Industrial Services
0.06%
⛏️ Energy Minerals
0.04%
🍞 Consumer Non Durables
0.02%
❓ Other
0.01%
📦 Distribution Services
0.01%
💹 Forex
0.01%
🧩 Miscellaneous
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
21.28%
🇬🇧 LSE
13.88%
🇺🇸 NYSE
9.07%
🌍 Digital Currency
0.92%
🇭🇰 Hong Kong Exchanges
0.65%
🇫🇷 Euronext Paris
0.37%
🇩🇪 FRA
0.35%
🇨🇭 SIX
0.26%
🇪🇸 Bolsa De Madrid
0.12%
🇮🇹 Borsa Italiana
0.11%
🇩🇰 Copenhagen Stock Exchange
0.11%
🇳🇱 Euronext Amsterdam
0.09%
🇳🇴 Oslo Stock Exchange
0.02%
🇺🇸 Chicago Board Options Exchange
0.01%
🇦🇪 Dubai Financial Market
0.01%
🌍 FX
0.01%
🇸🇪 Stockholm Stock Exchange
0.01%
🇫🇮 Helsinki Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
24.59%
🇨🇳 China
1.7%
🇮🇪 Ireland
0.86%
🇹🇼 Taiwan
0.53%
🇸🇬 Singapore
0.52%
🇬🇧 United Kingdom
0.51%
🇳🇱 Netherlands
0.49%
🇺🇾 Uruguay
0.37%
🇩🇪 Germany
0.36%
🇨🇭 Switzerland
0.34%
🇮🇱 Israel
0.34%
🇱🇺 Luxembourg
0.3%
🇩🇰 Denmark
0.27%
🇫🇷 France
0.22%
🇨🇦 Canada
0.2%
🇯🇵 Japan
0.12%
🇪🇸 Spain
0.12%
🇮🇹 Italy
0.11%
🇬🇷 Greece
0.06%
🇭🇰 Hong Kong
0.06%
🇮🇳 India
0.06%
🇧🇲 Bermuda
0.02%
🇳🇴 Norway
0.02%
🇸🇪 Sweden
0.01%
🇫🇮 Finland
0%
🇰🇷 South Korea
0%
🇧🇷 Brazil
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.21%

149 out of 284 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.01%	0.67%	$3
QCOM	0.01%	2.17%	$3.25
T	0.01%	3.95%	$1.11
ADP	0.01%	1.98%	$5.45
INTC	0.01%	2.2%	$0.5
TQQQ	0.01%	1.41%	-
PFE	0.01%	7.07%	$1.66
BABA	0.01%	0.9%	$0.98
AMAT	0.01%	0.94%	$1.44
TXN	0.01%	2.6%	$5.14
AVGO	0.01%	0.85%	$19.7
TSM	0.01%	0.99%	$1.74
HAUTO.OL	0%	39.66%	-
MRK	0%	4.05%	$3.04
IBE.MC	0%	3.14%	$0.45
ORCL	0%	0.86%	$1.6
0968.HK	0%	10.5%	$0.23
ABBN.ZU	0%	1.89%	$0.87
BMY	0%	5.31%	$2.34
C	0%	2.65%	$2.12
JNJ	0%	3.29%	$4.81
MU	0%	0.37%	$0.46
JOYY	0%	1.82%	$0.71
MDT.US	0%	3.27%	$2.77
APH	0%	0.68%	$0.44
SAN.PA	0%	4.75%	$3.76
CRM	0%	0.6%	$0.4
NTES	0%	2.08%	$2.58
AAPL	0%	0.5%	$0.97
ROG.ZU	0%	3.7%	$9.6
META	0%	0.28%	$1
VIPS	0%	3.04%	$0.41
ROCKB.CO	0%	2.12%	$43
00285.HK	0%	1.98%	$0.59
GOOG	0%	0.45%	$0.2
GOOGL	0%	0.45%	$0.2
AZN.L	0%	2.41%	$2.28
INSW	0%	10.81%	$5.74
ASML	0%	0.74%	$5.57
EBAY	0%	1.52%	$1.04
JD.US	0%	2.96%	$0.74
ETN	0%	1.09%	$3.6
SBLK	0%	8.41%	$1.82
DAC	0%	3.83%	$3.15
AIR.PA	0%	1.12%	$1.8
ABT	0%	1.73%	$2.16
GAW.L	0%	3.14%	$5.5
PRY.MI	0%	1.31%	$0.7
HD	0%	2.47%	$8.52
GRMN	0%	1.73%	$3.71
IAG.L	0%	2.12%	-
BDX	0%	2.38%	$3.76
JNPR	0%	2.39%	$0.88
TT	0%	0.85%	$3.27
SU.PA	0%	1.7%	$3.5
NEE	0%	3.05%	$1.97
0700.HK	0%	0.88%	$3.4
EMAAR.AE	0%	14.36%	-
01211.HK	0%	1.17%	$3.41
SW	0%	3.41%	$1.18
NVO	0%	1.72%	$0.98
LLY	0%	0.75%	$4.86
0390.HK	0%	5.16%	$0.21
PAYX	0%	2.79%	$3.65
NEX.PA	0%	2.37%	$2.3
V	0%	0.66%	$2.01
GEN	0%	1.71%	$0.5
NWG.L	0%	4.23%	$0.17
3323.HK	0%	4.51%	$0.25
0386.HK	0%	7.59%	$0.37
UI	0%	0.6%	$2.4
INTU	0%	0.54%	$3.6
WMT	0%	0.97%	$0.81
HST	0%	5.08%	$0.78
JPM	0%	1.85%	$4.4
BKNG	0%	0.64%	$17.5
PGRE	0%	2.3%	$0.14
KLAC	0%	0.76%	$5.65
VIE.PA	0%	4.58%	$1.25
PAH3.DE	0%	5.58%	$2.56
UBSG.ZU	0%	2.74%	$0.64
SAP.DE	0%	0.91%	$2.2
NVDA	0%	0.03%	$0.02
ASML.NV	0%	0.94%	$6.1
EA	0%	0.48%	$0.76
3800.HK	0%	0.9%	-
VRSK	0%	0.54%	$1.46
SIE.DE	0%	2.34%	$4.7
MA	0%	0.53%	$2.46
1186.HK	0%	5.48%	$0.35
1800.HK	0%	6.38%	$0.32
SONY	0%	0.37%	$0.49
IFX.DE	0%	0.98%	$0.35
JXN	0%	3.35%	$2.64
CVS	0%	3.88%	$2.54
3888.HK	0%	0.37%	$0.14
TEP.PA	0%	5.14%	$3.85
CCOI	0%	8.29%	$3.84
FORTUM.HE	0%	8.86%	$1.15
EQT	0%	1.08%	$0.62
EMAARDEV.AE	0%	10.6%	-
GS	0%	1.74%	$11
EXPE	0%	0.47%	-
TCOM.CH	0%	0.48%	-
B	0%	1.89%	$0.4
FCX	0%	1.37%	$0.6
WDC	0%	0.16%	-
BCC	0%	0.95%	$0.8
JKS	0%	5.92%	$1.48
CDI.PA	0%	3.06%	$13
NOVO-B.CO	0%	2.61%	$9.4
ECL	0%	0.94%	$2.24
BOL.ST	0%	2.53%	$7.5
STMPA.PA	0%	1.2%	$0.28
VALE	0%	7.67%	$1.33
COST	0%	0.49%	$19.22
LUV	0%	2.24%	$0.72
WAB	0%	0.43%	$0.74
AGRO	0%	3.85%	$0.33
QQQ	0%	0.58%	-
JOE	0%	1.14%	$0.48
ORK.OL	0%	3.68%	$3
RHM.DE	0%	0.46%	$5.7
ACN	0%	2%	$4.99
NHY.OL	0%	3.92%	$2.5
CVGW	0%	2.98%	$0.4
LMT	0%	2.88%	$12.45
INDA	0%	0.74%	-
WY	0%	3.17%	$0.78
ES.PA	0%	2.04%	$3
LDOS	0%	1.01%	$1.5
HAS	0%	3.83%	$2.8
RYAAY	0%	1.47%	$0.93
NTDOY	0%	0.74%	$0.24
9988.HK	0%	0.92%	$0.98
MRVL	0%	0.31%	$0.24
NOC	0%	1.72%	$7.67
SPY	0%	1.21%	-
BLK	0%	1.97%	$20.2
MC.PA	0%	2.9%	$13
SMSN.L	0%	2.1%	$23.68
NDA.DE	0%	1.69%	$1.4
NVTKL.L	0%	109.46%	-
KER.PA	0%	3.25%	$14
HSBC	0%	5.39%	$3.03
GEV	0%	-0.14%	-
SCCO	0%	-2.58%	$-3.76
PRX.NV	0%	-0.42%	$-0.07
SQQQ	0%	-12.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BKNG	Pay Day	Jun 30, 2025	$9.60
BDX	Pay Day	Jun 30, 2025	$1.04
HST	Ex-Dividend	Jun 30, 2025	$0.20
LDOS	Pay Day	Jun 30, 2025	$0.40
3323.HK	Pay Day	Jun 30, 2025	$0.02
VRSK	Pay Day	Jun 30, 2025	$0.45
AVGO	Pay Day	Jun 30, 2025	$0.59
CVGW	Ex-Dividend	Jun 30, 2025	$0.20
ADP	Pay Day	Jul 1, 2025	$1.54
JKS	Ex-Dividend	Jul 2, 2025	$1.30
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
BMY	Ex-Dividend	Jul 3, 2025	$0.62
9988.HK	Pay Day	Jul 3, 2025	$0.25
JOYY	Pay Day	Jul 3, 2025	$0.94
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
MU	Ex-Dividend	Jul 7, 2025	$0.12
MRK	Pay Day	Jul 8, 2025	$0.81
MA	Ex-Dividend	Jul 9, 2025	$0.76
LUV	Pay Day	Jul 9, 2025	$0.18
APH	Pay Day	Jul 9, 2025	$0.16
T	Ex-Dividend	Jul 10, 2025	$0.28
ORCL	Ex-Dividend	Jul 10, 2025	$0.50
BABA	Pay Day	Jul 10, 2025	$1.05
ACN	Ex-Dividend	Jul 10, 2025	$1.48
CRM	Pay Day	Jul 10, 2025	$0.42
INTU	Ex-Dividend	Jul 10, 2025	$1.04
MRVL	Ex-Dividend	Jul 11, 2025	$0.06
ABT	Ex-Dividend	Jul 15, 2025	$0.59
FCX	Ex-Dividend	Jul 15, 2025	$0.15
ECL	Pay Day	Jul 15, 2025	$0.65
HST	Pay Day	Jul 15, 2025	$0.20
JKS	Pay Day	Jul 16, 2025	$1.30
INTU	Pay Day	Jul 18, 2025	$1.04
GEV	Ex-Dividend	Jul 21, 2025	-$0.25
MU	Pay Day	Jul 22, 2025	$0.12
ORCL	Pay Day	Jul 24, 2025	$0.50
PFE	Ex-Dividend	Jul 25, 2025	$0.43
01211.HK	Pay Day	Jul 29, 2025	$0.55
IBE.MC	Pay Day	Jul 30, 2025	$0.46
CVGW	Pay Day	Jul 30, 2025	$0.20
JPM	Pay Day	Jul 31, 2025	$1.40
MRVL	Pay Day	Jul 31, 2025	$0.06
T	Pay Day	Aug 1, 2025	$0.28
FCX	Pay Day	Aug 1, 2025	$0.15
BMY	Pay Day	Aug 1, 2025	$0.62
MA	Pay Day	Aug 8, 2025	$0.76
WMT	Ex-Dividend	Aug 15, 2025	$0.24
ACN	Pay Day	Aug 15, 2025	$1.48
ABT	Pay Day	Aug 15, 2025	$0.59
LLY	Ex-Dividend	Aug 15, 2025	$1.50
1800.HK	Pay Day	Aug 15, 2025	$0.02
GEV	Pay Day	Aug 18, 2025	-$0.25
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
TT	Ex-Dividend	Sep 5, 2025	$0.94
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
TSM	Ex-Dividend	Sep 16, 2025	$0.82
STMPA.PA	Ex-Dividend	Sep 22, 2025	$0.09
STMPA.PA	Pay Day	Sep 24, 2025	$0.09
LMT	Pay Day	Sep 26, 2025	$3.30
GRMN	Pay Day	Sep 26, 2025	$0.90
TT	Pay Day	Sep 30, 2025	$0.94
TSM	Pay Day	Oct 9, 2025	$0.82
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 6.3/10

Beta

0.48

0.48

0

0.8

1.2

0

2

Sharpe Ratio

0.48

0.48

0

0.5

1

1.5

1.5

Sortino Ratio

0.97

0.97

0

1

2

3

3

Jensen's Alpha

11.54

11.54

-2

0

2

12

12

Omega Ratio

1.16

1.16

0

1

1.5

2.5

2.5

Treynor Ratio

2.81

2.81

0

0.75

1.25

3

3

Information Ratio

0.16

0.16

0

0.3

0.6

1

1

Calmar Ratio

0.24

0.24

0

0.3

0.6

1

1

Beta

0.48

0.48

0

0.8

1.2

0

2

Sharpe Ratio

0.48

0.48

0

0.5

1

1.5

1.5

Sortino Ratio

0.97

0.97

0

1

2

3

3

Jensen's Alpha

11.54

11.54

-2

0

2

12

12

Omega Ratio

1.16

1.16

0

1

1.5

2.5

2.5

Treynor Ratio

2.81

2.81

0

0.75

1.25

3

3

Information Ratio

0.16

0.16

0

0.3

0.6

1

1

Calmar Ratio

0.24

0.24

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.12

High:

NTNX

107,557.14

Low:

BILL

-2,159.72

Details

PEG Ratio

177.86

High:

NTNX

53,252.36

Low:

ZS

-2,522.2

Details

Price/Book

11.92

High:

VRSK

351.21

Low:

NIO

-133.18

Details

Price/Sales

9.32

High:

PLTR

107.14

Low:

COGT

-

Details

Price/CF

23.07

High:

TTWO

18,296.3

Low:

JXN

1.03

Details

Price/FCF

45.29

High:

TXN

4,155.74

Low:

JXN

1.08

Details

P/E Ratio

38.12

High:

NTNX

107,557.14

Low:

BILL

-2,159.72

Details

PEG Ratio

177.86

High:

NTNX

53,252.36

Low:

ZS

-2,522.2

Details

Price/Book

11.92

High:

VRSK

351.21

Low:

NIO

-133.18

Details

Price/Sales

9.32

High:

PLTR

107.14

Low:

COGT

-

Details

Price/CF

23.07

High:

TTWO

18,296.3

Low:

JXN

1.03

Details

Price/FCF

45.29

High:

TXN

4,155.74

Low:

JXN

1.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.64%	Jan 2018	-	90
-13.34%	Jul 2017	Aug 2017	1
-6.52%	Sep 2017	Oct 2017	1

Monthly Performance