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

+3.09%

This Month

+11.04%

Year To Date

+26.17%

2 Years

+62.05%

5 Years

+242.92%

10 Years

+14.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
32.38%
🖥️ Technology Services
12.9%
💻 Electronic Technology
9.54%
📊 ETFs
5.05%
🛍️ Retail Trade
4.06%
🧬 Health Technology
1.67%
🛠️ Producer Manufacturing
1.4%
🪙 Cryptocurrencies
1.27%
🚚 Transportation
0.99%
💰 Finance
0.74%
🚗 Consumer Durables
0.64%
💇‍♀️ Consumer Services
0.57%
💼 Commercial Services
0.25%
📡 Communications
0.17%
⚡ Utilities
0.16%
🪨 Non Energy Minerals
0.15%
🧪 Process Industries
0.11%
🏥 Health Services
0.1%
⛏️ Energy Minerals
0.05%
🏭 Industrial Services
0.04%
🍞 Consumer Non Durables
0.02%
💹 Forex
0.01%
📦 Distribution Services
0.01%
❓ Other
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
22.25%
🇺🇸 NYSE
9.67%
🇬🇧 LSE
4.63%
🌍 Digital Currency
1.27%
🇭🇰 Hong Kong Exchanges
0.67%
🇫🇷 Euronext Paris
0.32%
🇩🇪 FRA
0.3%
🇨🇭 SIX
0.3%
🇮🇹 Borsa Italiana
0.14%
🇪🇸 Bolsa De Madrid
0.1%
🇳🇱 Euronext Amsterdam
0.1%
🇩🇰 Copenhagen Stock Exchange
0.09%
🇳🇴 Oslo Stock Exchange
0.05%
🌍 FX
0.01%
🇺🇸 Chicago Board Options Exchange
0.01%
🇦🇪 Dubai Financial Market
0.01%
🇸🇪 Stockholm Stock Exchange
0.01%
🇫🇮 Helsinki Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
25.74%
🇨🇳 China
2.03%
🇮🇪 Ireland
0.87%
🇸🇬 Singapore
0.63%
🇹🇼 Taiwan
0.54%
🇳🇱 Netherlands
0.49%
🇬🇧 United Kingdom
0.48%
🇨🇭 Switzerland
0.4%
🇩🇪 Germany
0.33%
🇺🇾 Uruguay
0.31%
🇮🇱 Israel
0.26%
🇱🇺 Luxembourg
0.25%
🇩🇰 Denmark
0.25%
🇨🇦 Canada
0.23%
🇫🇷 France
0.17%
🇮🇹 Italy
0.14%
🇯🇵 Japan
0.1%
🇪🇸 Spain
0.1%
🇭🇰 Hong Kong
0.07%
🇬🇷 Greece
0.06%
🇮🇳 India
0.05%
🇳🇴 Norway
0.05%
🇧🇲 Bermuda
0.02%
🇸🇪 Sweden
0.01%
🇲🇨 Monaco
0.01%
🇫🇮 Finland
0%
🇰🇷 South Korea
0%
🇧🇷 Brazil
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.2%

142 out of 282 instruments pay dividend.

35 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%	0.65%	$3
JOYY	0.01%	4.49%	$0.71
QCOM	0.01%	2.15%	$3.25
HAUTO.OL	0.01%	32.36%	-
T	0.01%	3.75%	$1.11
ADP	0.01%	2.1%	$5.45
BABA	0.01%	0.66%	$0.98
PFE	0.01%	7.16%	$1.66
TXN	0.01%	2.98%	$5.14
AVGO	0.01%	0.66%	$19.7
TSM	0.01%	0.95%	$1.74
AMAT	0%	1.02%	$1.44
TQQQ	0%	1.11%	-
MRK	0%	3.91%	$3.04
WAWI.OL	0%	16.1%	-
ABBN.ZU	0%	1.58%	$0.87
IBE.MC	0%	3.3%	$0.45
ORCL	0%	0.65%	$1.6
BMY	0%	5.32%	$2.34
C	0%	2.29%	$2.12
JNJ	0%	2.85%	$4.81
MU	0%	0.29%	$0.46
APH	0%	0.56%	$0.44
META	0%	0.34%	$1
MDT.US	0%	3%	$2.77
CRM	0%	0.68%	$0.4
SAN.PA	0%	4.86%	$3.76
NTES	0%	1.89%	$2.58
AAPL	0%	0.44%	$0.97
ROG.ZU	0%	3.67%	$9.6
VIPS	0%	2.53%	$0.41
ROCKB.CO	0%	2.61%	$43
GOOGL	0%	0.34%	$0.2
00285.HK	0%	1.46%	$0.59
GOOG	0%	0.34%	$0.2
CIVI	0%	6.13%	$2
GAW.L	0%	3.78%	$5.5
ASML	0%	0.75%	$5.57
AZN.L	0%	2.08%	$2.28
JD.US	0%	2.91%	$0.74
ETN	0%	1.11%	$3.6
INTC	0%	0.52%	$0.5
ABT	0%	1.73%	$2.16
NVO	0%	2.24%	$0.98
AIR.PA	0%	1.03%	$1.8
DAC	0%	3.59%	$3.15
HD	0%	2.16%	$8.52
INSW	0%	6.94%	$5.74
PRY.MI	0%	0.99%	$0.7
BDX	0%	2.23%	$3.76
GRMN	0%	1.51%	$3.71
IAG.L	0%	1.88%	-
TT	0%	0.91%	$3.27
NEE	0%	3.09%	$1.97
SW	0%	3.6%	$1.18
0700.HK	0%	0.7%	$3.4
EMAAR.AE	0%	14.36%	-
EBAY	0%	1.26%	$1.04
01211.HK	0%	1.38%	$3.41
NWG.L	0%	4.73%	$0.17
0390.HK	0%	5.02%	$0.21
NEX.PA	0%	1.94%	$2.3
LLY	0%	0.77%	$4.86
GEN	0%	1.72%	$0.5
V	0%	0.7%	$2.01
UI	0%	0.43%	$2.4
SU.PA	0%	1.69%	$3.5
SIE.DE	0%	2.28%	$4.7
SBLK	0%	4.11%	$1.82
INTU	0%	0.67%	$3.6
3323.HK	0%	2.99%	$0.25
SAP.DE	0%	1.07%	$2.2
WMT	0%	0.91%	$0.81
ASML.NV	0%	0.94%	$6.1
3800.HK	0%	0.9%	-
CCOI	0%	11.18%	$3.84
BKNG	0%	0.69%	$17.5
HST	0%	4.55%	$0.78
JPM	0%	1.73%	$4.4
0968.HK	0%	1.22%	$0.23
VRSK	0%	0.66%	$1.46
NVDA	0%	0.02%	$0.02
WDC	0%	0.2%	-
PAH3.DE	0%	5.27%	$2.56
UBSG.ZU	0%	2.27%	$0.64
CVS	0%	3.55%	$2.54
QQQ	0%	0.51%	-
EA	0%	0.44%	$0.76
EXPE	0%	0.54%	-
D	0%	4.45%	$2.67
3888.HK	0%	0.43%	$0.14
KLAC	0%	0.75%	$5.65
SONY	0%	0.33%	$0.49
UNH	0%	2.45%	$7.74
CARR	0%	1.4%	$0.76
MA	0%	0.51%	$2.46
TEP.PA	0%	6.68%	$3.85
FORTUM.HE	0%	9.14%	$1.15
B	0%	1.58%	$0.4
EMAARDEV.AE	0%	10.6%	-
EQT	0%	1.24%	$0.62
GS	0%	1.67%	$11
TCOM.CH	0%	0.38%	-
FCX	0%	1.34%	$0.6
WAB	0%	0.5%	$0.74
BOL.ST	0%	2.53%	$7.5
CDI.PA	0%	2.76%	$13
STNG	0%	2.73%	$1.4
NOVO-B.CO	0%	3.34%	$9.4
STMPA.PA	0%	1.39%	$0.28
AXP	0%	0.93%	$2.6
VALE	0%	6.81%	$1.33
IWM	0%	1.15%	-
LUV	0%	2.27%	$0.72
AGRO	0%	4.34%	$0.33
ORK.OL	0%	3.52%	$3
SPY5.L	0%	1.05%	-
JOE	0%	1.08%	$0.48
CVGW	0%	2.92%	$0.4
NHY.OL	0%	3.36%	$2.5
LMT	0%	2.8%	$12.45
WY	0%	3.33%	$0.78
RHM.DE	0%	0.43%	$5.7
LDOS	0%	0.87%	$1.5
INDA	0%	0.72%	-
PGRE	0%	0.57%	$0.14
HAS	0%	3.57%	$2.8
9988.HK	0%	0.68%	$0.98
MRVL	0%	0.36%	$0.24
NOC	0%	1.52%	$7.67
BLK	0%	1.85%	$20.2
MC.PA	0%	2.65%	$13
SMSN.L	0%	1.56%	$23.68
NDA.DE	0%	1.52%	$1.4
CEG	0%	0.47%	-
NVTKL.L	0%	109.46%	-
KER.PA	0%	2.48%	$14
HSBC	0%	4.78%	$3.03
GEV	0%	-0.12%	-
SCCO	0%	-2.67%	$-3.76
PRX.NV	0%	-0.37%	$-0.07
SQQQ	0%	-11.77%	-

Next Dividends

Stock	Type	Date	Pay Per Share
APH	Ex-Dividend	Sep 16, 2025	$0.16
TSM	Ex-Dividend	Sep 16, 2025	$0.82
EA	Pay Day	Sep 17, 2025	$0.19
NOC	Pay Day	Sep 17, 2025	$2.31
CRM	Ex-Dividend	Sep 17, 2025	$0.42
HD	Pay Day	Sep 18, 2025	$2.30
WDC	Pay Day	Sep 18, 2025	$0.10
EXPE	Pay Day	Sep 18, 2025	$0.40
SW	Pay Day	Sep 18, 2025	$0.43
JOE	Pay Day	Sep 19, 2025	$0.14
D	Pay Day	Sep 20, 2025	$0.67
META	Ex-Dividend	Sep 22, 2025	$0.52
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
STMPA.PA	Ex-Dividend	Sep 22, 2025	$0.09
JOYY	Ex-Dividend	Sep 22, 2025	$0.95
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
LUV	Pay Day	Sep 24, 2025	$0.18
STMPA.PA	Pay Day	Sep 24, 2025	$0.09
INSW	Pay Day	Sep 24, 2025	$0.12
QCOM	Pay Day	Sep 25, 2025	$0.89
CIVI	Pay Day	Sep 25, 2025	$0.50
HSBC	Pay Day	Sep 26, 2025	$0.50
LMT	Pay Day	Sep 26, 2025	$3.30
META	Pay Day	Sep 29, 2025	$0.52
GS	Pay Day	Sep 29, 2025	$4.00
BKNG	Pay Day	Sep 30, 2025	$9.60
BDX	Pay Day	Sep 30, 2025	$1.04
HST	Ex-Dividend	Sep 30, 2025	$0.20
LDOS	Pay Day	Sep 30, 2025	$0.40
TT	Pay Day	Sep 30, 2025	$0.94
VRSK	Pay Day	Sep 30, 2025	$0.45
AVGO	Pay Day	Sep 30, 2025	$0.59
CVGW	Ex-Dividend	Sep 30, 2025	$0.20
ADP	Pay Day	Oct 1, 2025	$1.54
NVDA	Pay Day	Oct 2, 2025	$0.01
GAW.L	Pay Day	Oct 3, 2025	$0.73
MRK	Pay Day	Oct 7, 2025	$0.81
APH	Pay Day	Oct 8, 2025	$0.16
ORCL	Ex-Dividend	Oct 9, 2025	$0.50
CRM	Pay Day	Oct 9, 2025	$0.42
INTU	Ex-Dividend	Oct 9, 2025	$1.20
TSM	Pay Day	Oct 9, 2025	$0.82
0968.HK	Pay Day	Oct 10, 2025	$0.00
JOYY	Pay Day	Oct 10, 2025	$0.95
HST	Pay Day	Oct 15, 2025	$0.20
INTU	Pay Day	Oct 17, 2025	$1.20
ORCL	Pay Day	Oct 23, 2025	$0.50
CVGW	Pay Day	Oct 31, 2025	$0.20
AMAT	Ex-Dividend	Nov 20, 2025	$0.46
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
AMAT	Pay Day	Dec 11, 2025	$0.46
WMT	Ex-Dividend	Dec 12, 2025	$0.24
GRMN	Ex-Dividend	Dec 12, 2025	$0.90
INDA	Pay Day	Dec 20, 2025	$0.00
GRMN	Pay Day	Dec 26, 2025	$0.90
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 6.3/10

Beta

0.48

0.48

0

0.8

1.2

0

2

Sharpe Ratio

0.5

0.5

0

0.5

1

1.5

1.5

Sortino Ratio

1

1

0

1

2

3

3

Jensen's Alpha

11.44

11.44

-2

0

2

12

12

Omega Ratio

1.15

1.15

0

1

1.5

2.5

2.5

Treynor Ratio

2.86

2.86

0

0.75

1.25

3

3

Information Ratio

0.15

0.15

0

0.3

0.6

1

1

Calmar Ratio

0.25

0.25

0

0.3

0.6

1

1

Beta

0.48

0.48

0

0.8

1.2

0

2

Sharpe Ratio

0.5

0.5

0

0.5

1

1.5

1.5

Sortino Ratio

1

1

0

1

2

3

3

Jensen's Alpha

11.44

11.44

-2

0

2

12

12

Omega Ratio

1.15

1.15

0

1

1.5

2.5

2.5

Treynor Ratio

2.86

2.86

0

0.75

1.25

3

3

Information Ratio

0.15

0.15

0

0.3

0.6

1

1

Calmar Ratio

0.25

0.25

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.09

High:

TWLO

840.15

Low:

HUBS

-2,173.73

Details

PEG Ratio

581.9

High:

AAPL

24,187.63

Low:

HUBS

-3,697.92

Details

Price/Book

12.41

High:

RBLX

261.61

Low:

NIO

-82.98

Details

Price/Sales

9.95

High:

PLTR

127.7

Low:

0390.HK

0.08

Details

Price/CF

27.61

High:

REAL

3,668.79

Low:

0390.HK

0.46

Details

Price/FCF

58.18

High:

RHM.DE

5,198.92

Low:

UBI.PA

1.49

Details

P/E Ratio

39.09

High:

TWLO

840.15

Low:

HUBS

-2,173.73

Details

PEG Ratio

581.9

High:

AAPL

24,187.63

Low:

HUBS

-3,697.92

Details

Price/Book

12.41

High:

RBLX

261.61

Low:

NIO

-82.98

Details

Price/Sales

9.95

High:

PLTR

127.7

Low:

0390.HK

0.08

Details

Price/CF

27.61

High:

REAL

3,668.79

Low:

0390.HK

0.46

Details

Price/FCF

58.18

High:

RHM.DE

5,198.92

Low:

UBI.PA

1.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.64%	Jan 2018	-	93
-13.34%	Jul 2017	Aug 2017	1
-6.52%	Sep 2017	Oct 2017	1

Monthly Performance