Portfolio of Salim_B on eToro

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Salim_B

🇫🇷 Value Stock and Copy Trading 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

+0.65%

Today

-4.25%

This Month

-25.56%

Year To Date

+3.39%

2 Years

+3.39%

5 Years

+2.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
29.6%
📊 ETFs
19.89%
👥 Copy Trading
10.94%
🖥️ Technology Services
7.54%
🧬 Health Technology
5.43%
🪨 Non Energy Minerals
5.27%
💰 Finance
4.93%
🛍️ Retail Trade
4.48%
💻 Electronic Technology
3.94%
📡 Communications
1.74%
🚗 Consumer Durables
0.79%
🛠️ Producer Manufacturing
0.72%
⚡ Utilities
0.55%
🏥 Health Services
0.5%
🏭 Industrial Services
0.43%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
29.8%
🇺🇸 NYSE
22.09%
🇺🇸 Nasdaq
21.14%
🇺🇸 Chicago Board Options Exchange
8.29%
🇬🇧 LSE
6.32%
🇭🇰 Hong Kong Exchanges
2.5%
🇦🇺 Sydney
2.32%
LSE_AIM
2.23%
🇩🇪 FRA
0.94%
🇳🇴 Oslo Stock Exchange
0.17%
🇮🇹 Borsa Italiana
0.14%
🇩🇰 Copenhagen Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
13.89%
🇨🇳 China
7.74%
🇬🇧 United Kingdom
2.77%
🇩🇪 Germany
2.62%
🇦🇺 Australia
2.32%
🇮🇳 India
2.3%
🇿🇦 South Africa
2.23%
🇰🇷 South Korea
1.53%
🇮🇱 Israel
1.51%
🇨🇭 Switzerland
1.34%
🇲🇽 Mexico
1.28%
🇯🇵 Japan
1.28%
🇫🇮 Finland
1.03%
🇧🇷 Brazil
1.02%
🇨🇴 Colombia
0.79%
🇮🇪 Ireland
0.58%
🇰🇾 Cayman Islands
0.46%
🇹🇼 Taiwan
0.29%
🇳🇴 Norway
0.17%
🇮🇹 Italy
0.14%
🇩🇰 Denmark
0.08%

Dividends

Dividend Yield

1.05%

30 out of 56 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $SMIN.US (7.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AmitKup	0.29%	5.04%	-
SMIN.US	0.11%	7.67%	-
MCHI	0.06%	1.99%	-
VOW3.DE	0.06%	7.1%	$9.06
PAF.L	0.04%	2.02%	-
KWEB	0.04%	2.94%	-
CPHequities	0.04%	0.78%	-
SMSN.L	0.04%	2.48%	$23.68
AAF.L	0.03%	2.95%	$0.05
9618.HK	0.03%	2.8%	$2.97
02386.HK	0.03%	7.23%	$0.38
ARKI.L	0.03%	5.53%	-
VIG	0.03%	1.83%	-
EWY	0.03%	2.39%	-
VOO	0.02%	1.36%	-
TAK	0.02%	3.99%	$0.56
NOK	0.02%	1.97%	$0.1
AMX	0.02%	3.14%	$0.53
BABA	0.02%	0.9%	$0.98
NTES	0.01%	2.61%	$2.58
FIW.US	0.01%	0.74%	-
CX	0.01%	1.53%	-
INFY	0.01%	2.57%	$0.39
XYL	0.01%	1.34%	$1.38
GOOG	0.01%	0.52%	$0.2
HDB	0.01%	0.82%	$0.6
0700.HK	0%	0.98%	$3.4
RDY	0%	0.59%	$0.41
SONY	0%	0.38%	$0.49
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVS (CPHequities)	Ex-Dividend	Apr 22, 2025	$0.66
CRM (CPHequities)	Pay Day	Apr 24, 2025	$0.42
CVS (CPHequities)	Pay Day	May 1, 2025	$0.66
FINV (CPHequities)	Pay Day	May 7, 2025	$0.28
MA (CPHequities)	Pay Day	May 9, 2025	$0.76
02386.HK	Ex-Dividend	May 13, 2025	$0.03
MSFT (CPHequities)	Ex-Dividend	May 15, 2025	$0.83
0700.HK	Ex-Dividend	May 16, 2025	$0.58
AMAT (CPHequities)	Ex-Dividend	May 22, 2025	$0.46
0700.HK	Pay Day	May 30, 2025	$0.58
MSFT (CPHequities)	Pay Day	Jun 12, 2025	$0.83
AMAT (CPHequities)	Pay Day	Jun 12, 2025	$0.46
TSM (CPHequities)	Ex-Dividend	Jun 12, 2025	$0.68
MCHI	Pay Day	Jun 17, 2025	$-
LDO.MI (CPHequities)	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI (CPHequities)	Pay Day	Jun 25, 2025	$0.56
FIW.US	Pay Day	Jun 28, 2025	$-
PLUS.L (AmitKup)	Pay Day	Jul 9, 2025	$0.40
TSM (CPHequities)	Pay Day	Jul 10, 2025	$0.68
02386.HK	Pay Day	Jul 18, 2025	$0.03
KWEB	Pay Day	Dec 18, 2025	$-
EWY	Pay Day	Dec 20, 2025	$1.30
SMIN.US	Pay Day	Dec 20, 2025	$5.23
INDA (CPHequities)	Pay Day	Dec 20, 2025	$-

Performance Metrics

Score 2.4/10

Beta

2.22

2.22

0

0.8

1.2

0

3

Sharpe Ratio

0.21

0.21

0

0.5

1

1.5

1.5

Sortino Ratio

0.4

0.4

0

1

2

3

3

Jensen's Alpha

-11.35

-11.35

-12

0

2

4.5

4.5

Omega Ratio

1

1

0

1

1.5

2.5

2.5

Treynor Ratio

0.38

0.38

0

0.75

1.25

2

2

Information Ratio

0.01

0.01

0

0.3

0.6

1

1

Calmar Ratio

0.18

0.18

0

0.3

0.6

1

1

Beta

2.22

2.22

0

0.8

1.2

0

3

Sharpe Ratio

0.21

0.21

0

0.5

1

1.5

1.5

Sortino Ratio

0.4

0.4

0

1

2

3

3

Jensen's Alpha

-11.35

-11.35

-12

0

2

4.5

4.5

Omega Ratio

1

1

0

1

1.5

2.5

2.5

Treynor Ratio

0.38

0.38

0

0.75

1.25

2

2

Information Ratio

0.01

0.01

0

0.3

0.6

1

1

Calmar Ratio

0.18

0.18

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.15

High:

AAF.L

127.97

Low:

ONC

-37.66

Details

PEG Ratio

150.46

High:

HDB

4,048.98

Low:

RVMD

-187.73

Details

Price/Book

4.02

High:

NVDA

31.32

Low:

VOW3.DE

0.27

Details

Price/Sales

3.21

High:

CRSP

86.51

Low:

RVMD

-

Details

Price/CF

16.3

High:

BEAM

274.15

Low:

VOW3.DE

2.6

Details

Price/FCF

35.67

High:

RDY

297.84

Low:

SONY

5.77

Details

P/E Ratio

21.15

High:

AAF.L

127.97

Low:

ONC

-37.66

Details

PEG Ratio

150.46

High:

HDB

4,048.98

Low:

RVMD

-187.73

Details

Price/Book

4.02

High:

NVDA

31.32

Low:

VOW3.DE

0.27

Details

Price/Sales

3.21

High:

CRSP

86.51

Low:

RVMD

-

Details

Price/CF

16.3

High:

BEAM

274.15

Low:

VOW3.DE

2.6

Details

Price/FCF

35.67

High:

RDY

297.84

Low:

SONY

5.77

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.35%	Dec 2024	-	5
-24.2%	Jun 2024	Nov 2024	5
-13.72%	Apr 2024	May 2024	1
-5.39%	Oct 2023	Nov 2023	1
-3.85%	Dec 2023	Feb 2024	2

Monthly Performance