Portfolio of Salim

Salim_B

🇫🇷 Stock, Crypto and ETF Value Investor.

2 copiers.

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

Summary

-5.25%

This Month

-11.66%

Year To Date

+25.48%

2 Years

+42.23%

5 Years

+42.23%

10 Years

+12.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
22.84%
🖥️ Technology Services
19.98%
📊 ETFs
15.41%
💰 Finance
10.16%
🍞 Consumer Non Durables
8.73%
🧬 Health Technology
6.47%
🛍️ Retail Trade
5.05%
🚗 Consumer Durables
2.58%
💻 Electronic Technology
2.45%
⛏️ Energy Minerals
1.67%
🧩 Miscellaneous
1.21%
🏥 Health Services
1.16%
🚚 Transportation
1.1%
🪨 Non Energy Minerals
0.51%
🛠️ Producer Manufacturing
0.45%
🏭 Industrial Services
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.56%
🇺🇸 Nasdaq
28.22%
🌍 Digital Currency
22.84%
🇺🇸 Chicago Board Options Exchange
7.38%
🇭🇰 Hong Kong Exchanges
3.67%
🇫🇷 Euronext Paris
3.53%
🇩🇰 Copenhagen Stock Exchange
2.16%
🇬🇧 LSE
2.13%
🇦🇺 Sydney
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
32.31%
🇨🇳 China
10.19%
🇮🇱 Israel
4.99%
🇫🇷 France
3.53%
🇩🇰 Denmark
2.16%
🇨🇴 Colombia
1.67%
🇨🇭 Switzerland
1.02%
🇬🇧 United Kingdom
0.92%
🇯🇵 Japan
0.91%
🇮🇪 Ireland
0.72%
🇩🇪 Germany
0.7%
🇮🇳 India
0.54%
🇦🇺 Australia
0.51%
🇭🇰 Hong Kong
0.38%

Dividends

Dividend Yield

1.31%

23 out of 62 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $WU (15.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WU	0.57%	15.16%	$0.94
NKE	0.29%	4.38%	$1.45
NOVO-B.CO	0.1%	4.48%	$9.4
RF.PA	0.08%	6.29%	$2.42
9618.HK	0.06%	3.81%	$2.97
ORCL	0.05%	1.54%	$1.6
MSFT	0.02%	0.7%	$3
DGE.L	0.02%	2.17%	$0.81
MC.PA	0.02%	1.42%	$13
BABA	0.02%	0.99%	$0.98
GPRK	0.02%	0.93%	$0.55
00175.HK	0.01%	3.44%	$0.22
02386.HK	0.01%	4.94%	$0.38
VRSK	0.01%	1.01%	$1.46
NTES	0.01%	2.38%	$2.58
IGO.ASX	0%	0.95%	$0.55
AAPL	0%	0.31%	$0.97
META	0%	0.3%	$1
SONY	0%	0.44%	$0.49
0700.HK	0%	1.35%	$3.4
RDY	0%	0.49%	$0.41
01211.HK	0%	0.58%	$3.41
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
GPRK	Ex-Dividend	Nov 19, 2026	$0.02
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
NTES	Ex-Dividend	Dec 3, 2026	$0.72
BMNR	Ex-Dividend	Dec 8, 2026	$0.01
VRSK	Ex-Dividend	Dec 15, 2026	$0.50
WU	Ex-Dividend	Dec 16, 2026	$0.23
META	Ex-Dividend	Dec 21, 2026	$0.53
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
DGE.L	Ex-Dividend	Feb 25, 2027	$0.20
IGO.ASX	Ex-Dividend	Mar 15, 2027	$0.18
SONY	Ex-Dividend	Mar 30, 2027	$0.07
9618.HK	Ex-Dividend	Apr 8, 2027	$0.50
0700.HK	Ex-Dividend	May 15, 2027	$0.68
RF.PA	Ex-Dividend	May 18, 2027	$3.01
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
00175.HK	Ex-Dividend	Jun 12, 2027	$0.06
RDY	Ex-Dividend	Jul 24, 2027	$0.01

Performance Metrics

Score 3.3/10

Beta

1.84

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-10.83

-11

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

1.84

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-10.83

-11

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.43

High:

6185.HK

164.12

Low:

SONY

-100.68

Details

PEG Ratio

16.88

High:

VRSK

453.71

Low:

PATH

0.01

Details

Price/Book

7.98

High:

JMIA

952.31

Low:

VRSK

-17.87

Details

Price/Sales

6.45

High:

CRSP

413.24

Low:

AF.PA

0.08

Details

Price/CF

16.11

High:

MSTR

7,511.07

Low:

AF.PA

0.88

Details

Price/FCF

55.19

High:

BABA

1,196.17

Low:

00175.HK

4.44

Details

P/E Ratio

30.43

High:

6185.HK

164.12

Low:

SONY

-100.68

Details

PEG Ratio

16.88

High:

VRSK

453.71

Low:

PATH

0.01

Details

Price/Book

7.98

High:

JMIA

952.31

Low:

VRSK

-17.87

Details

Price/Sales

6.45

High:

CRSP

413.24

Low:

AF.PA

0.08

Details

Price/CF

16.11

High:

MSTR

7,511.07

Low:

AF.PA

0.88

Details

Price/FCF

55.19

High:

BABA

1,196.17

Low:

00175.HK

4.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.67%	Oct 2025	-	13
-27.84%	Dec 2024	Jul 2025	7
-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

Portfolio of Salim_B on eToro

Salim_B

🇫🇷 Stock, Crypto and ETF Value Investor.

2 copiers.

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

Summary

-5.25%

This Month

-11.66%

Year To Date

+25.48%

2 Years

+42.23%

5 Years

+42.23%

10 Years

+12.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
22.84%
🖥️ Technology Services
19.98%
📊 ETFs
15.41%
💰 Finance
10.16%
🍞 Consumer Non Durables
8.73%
🧬 Health Technology
6.47%
🛍️ Retail Trade
5.05%
🚗 Consumer Durables
2.58%
💻 Electronic Technology
2.45%
⛏️ Energy Minerals
1.67%
🧩 Miscellaneous
1.21%
🏥 Health Services
1.16%
🚚 Transportation
1.1%
🪨 Non Energy Minerals
0.51%
🛠️ Producer Manufacturing
0.45%
🏭 Industrial Services
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.56%
🇺🇸 Nasdaq
28.22%
🌍 Digital Currency
22.84%
🇺🇸 Chicago Board Options Exchange
7.38%
🇭🇰 Hong Kong Exchanges
3.67%
🇫🇷 Euronext Paris
3.53%
🇩🇰 Copenhagen Stock Exchange
2.16%
🇬🇧 LSE
2.13%
🇦🇺 Sydney
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
32.31%
🇨🇳 China
10.19%
🇮🇱 Israel
4.99%
🇫🇷 France
3.53%
🇩🇰 Denmark
2.16%
🇨🇴 Colombia
1.67%
🇨🇭 Switzerland
1.02%
🇬🇧 United Kingdom
0.92%
🇯🇵 Japan
0.91%
🇮🇪 Ireland
0.72%
🇩🇪 Germany
0.7%
🇮🇳 India
0.54%
🇦🇺 Australia
0.51%
🇭🇰 Hong Kong
0.38%

Dividends

Dividend Yield

1.31%

23 out of 62 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $WU (15.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WU	0.57%	15.16%	$0.94
NKE	0.29%	4.38%	$1.45
NOVO-B.CO	0.1%	4.48%	$9.4
RF.PA	0.08%	6.29%	$2.42
9618.HK	0.06%	3.81%	$2.97
ORCL	0.05%	1.54%	$1.6
MSFT	0.02%	0.7%	$3
DGE.L	0.02%	2.17%	$0.81
MC.PA	0.02%	1.42%	$13
BABA	0.02%	0.99%	$0.98
GPRK	0.02%	0.93%	$0.55
00175.HK	0.01%	3.44%	$0.22
02386.HK	0.01%	4.94%	$0.38
VRSK	0.01%	1.01%	$1.46
NTES	0.01%	2.38%	$2.58
IGO.ASX	0%	0.95%	$0.55
AAPL	0%	0.31%	$0.97
META	0%	0.3%	$1
SONY	0%	0.44%	$0.49
0700.HK	0%	1.35%	$3.4
RDY	0%	0.49%	$0.41
01211.HK	0%	0.58%	$3.41
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
GPRK	Ex-Dividend	Nov 19, 2026	$0.02
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
NTES	Ex-Dividend	Dec 3, 2026	$0.72
BMNR	Ex-Dividend	Dec 8, 2026	$0.01
VRSK	Ex-Dividend	Dec 15, 2026	$0.50
WU	Ex-Dividend	Dec 16, 2026	$0.23
META	Ex-Dividend	Dec 21, 2026	$0.53
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
DGE.L	Ex-Dividend	Feb 25, 2027	$0.20
IGO.ASX	Ex-Dividend	Mar 15, 2027	$0.18
SONY	Ex-Dividend	Mar 30, 2027	$0.07
9618.HK	Ex-Dividend	Apr 8, 2027	$0.50
0700.HK	Ex-Dividend	May 15, 2027	$0.68
RF.PA	Ex-Dividend	May 18, 2027	$3.01
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
00175.HK	Ex-Dividend	Jun 12, 2027	$0.06
RDY	Ex-Dividend	Jul 24, 2027	$0.01

Performance Metrics

Score 3.3/10

Beta

1.84

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-10.83

-11

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

1.84

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-10.83

-11

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

1,196.17

Low:

00175.HK

4.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.67%	Oct 2025	-	13
-27.84%	Dec 2024	Jul 2025	7
-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