Effective portfolio of Salim_B on eToro

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Salim_B

🇫🇷 Value 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

-0.42%

Today

-4.8%

This Month

-25.99%

Year To Date

+2.8%

2 Years

+2.8%

5 Years

+1.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
29.25%
📊 ETFs
20.99%
🖥️ Technology Services
8.62%
🧬 Health Technology
6.49%
💰 Finance
6.42%
🪨 Non Energy Minerals
5.43%
💻 Electronic Technology
5.15%
🛍️ Retail Trade
4.86%
⛏️ Energy Minerals
1.82%
📡 Communications
1.76%
💼 Commercial Services
1.53%
🚗 Consumer Durables
0.79%
🛠️ Producer Manufacturing
0.75%
⚡ Utilities
0.56%
🏭 Industrial Services
0.54%
🏥 Health Services
0.5%
🚚 Transportation
0.17%
💇‍♀️ Consumer Services
0.14%
📦 Distribution Services
0.13%
🧪 Process Industries
0.07%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
29.25%
🇺🇸 NYSE
22.26%
🇺🇸 Nasdaq
21.3%
🇺🇸 Chicago Board Options Exchange
8.35%
🇬🇧 LSE
6.37%
🇭🇰 Hong Kong Exchanges
2.52%
🇦🇺 Sydney
2.34%
LSE_AIM
2.24%
🇩🇪 FRA
0.95%
🇳🇴 Oslo Stock Exchange
0.17%
🇮🇹 Borsa Italiana
0.14%
🇩🇰 Copenhagen Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
14%
🇨🇳 China
7.8%
🇬🇧 United Kingdom
2.79%
🇩🇪 Germany
2.64%
🇦🇺 Australia
2.34%
🇮🇳 India
2.32%
🇿🇦 South Africa
2.24%
🇰🇷 South Korea
1.54%
🇮🇱 Israel
1.52%
🇨🇭 Switzerland
1.35%
🇲🇽 Mexico
1.3%
🇯🇵 Japan
1.29%
🇫🇮 Finland
1.04%
🇧🇷 Brazil
1.03%
🇨🇴 Colombia
0.8%
🇮🇪 Ireland
0.59%
🇰🇾 Cayman Islands
0.46%
🇹🇼 Taiwan
0.29%
🇳🇴 Norway
0.17%
🇮🇹 Italy
0.14%
🇩🇰 Denmark
0.08%

Dividends

Dividend Yield

1.06%

61 out of 100 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (30.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.13%	12.45%	$2.21
SMIN.US	0.11%	7.67%	-
GPRK	0.07%	8.91%	$0.55
MCHI	0.06%	1.99%	-
VOW3.DE	0.06%	7.1%	$9.06
MPCC.OL	0.05%	30.96%	$5.9
PAF.L	0.05%	2.02%	-
KWEB	0.04%	2.94%	-
PLUS.L	0.04%	5.76%	$1.33
SMSN.L	0.04%	2.48%	$23.68
AAF.L	0.04%	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	0.02%	2.61%	$2.58
FIW.US	0.01%	0.74%	-
CX	0.01%	1.53%	-
INFY	0.01%	2.57%	$0.39
GOOG	0.01%	0.52%	$0.2
XYL	0.01%	1.34%	$1.38
HDB	0.01%	0.82%	$0.6
XLU	0%	2.89%	-
0700.HK	0%	0.98%	$3.4
RDY	0%	0.59%	$0.41
TSM	0%	1.35%	$1.74
MSFT	0%	0.88%	$3
XLF	0%	1.43%	-
SONY	0%	0.38%	$0.49
WFC	0%	2.4%	$1.4
NOVO-B.CO	0%	2.73%	$9.4
CVS	0%	3.95%	$2.54
URA	0%	3.36%	-
LDO.MI	0%	1.16%	$0.28
FINV	0%	3.59%	$0.24
MFG	0%	2.4%	$0.12
RTX	0%	1.96%	$2.44
META	0%	0.4%	$1
AER	0%	1.05%	$0.25
AVGO	0%	1.31%	$19.7
INDA	0%	0.78%	-
RNGR	0%	1.67%	$0.2
AU	0%	2.1%	$0.22
RHM.DE	0%	0.55%	$5.7
AAPL	0%	0.51%	$0.97
MCK	0%	0.39%	$2.48
AGX	0%	0.98%	$1.15
CRM	0%	0.65%	$0.4
MA	0%	0.55%	$2.46
SSRM	0%	0.63%	$0.28
NVDA	0%	0.04%	$0.02
KLAC	0%	0.99%	$5.65
AMAT	0%	1.21%	$1.44
V	0%	0.67%	$2.01
MU	0%	0.67%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 22, 2025	$0.66
CRM	Pay Day	Apr 24, 2025	$0.42
CVS	Pay Day	May 1, 2025	$0.66
FINV	Pay Day	May 7, 2025	$0.28
MA	Pay Day	May 9, 2025	$0.76
02386.HK	Ex-Dividend	May 13, 2025	$0.03
MSFT	Ex-Dividend	May 15, 2025	$0.83
0700.HK	Ex-Dividend	May 16, 2025	$0.58
AMAT	Ex-Dividend	May 22, 2025	$0.46
0700.HK	Pay Day	May 30, 2025	$0.58
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
MCHI	Pay Day	Jun 17, 2025	$0.19
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
FIW.US	Pay Day	Jun 28, 2025	$0.21
PLUS.L	Pay Day	Jul 9, 2025	$0.40
TSM	Pay Day	Jul 10, 2025	$0.68
02386.HK	Pay Day	Jul 18, 2025	$0.03
KWEB	Pay Day	Dec 18, 2025	$1.02
EWY	Pay Day	Dec 20, 2025	$-
INDA	Pay Day	Dec 20, 2025	$0.40
SMIN.US	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

22.21

High:

CRDO

2,673.72

Low:

ONC

-37.66

Details

PEG Ratio

176.31

High:

HDB

4,048.98

Low:

RVMD

-187.73

Details

Price/Book

4.62

High:

MA

72.91

Low:

MCK

-28.48

Details

Price/Sales

3.71

High:

CRSP

86.51

Low:

RVMD

-

Details

Price/CF

17.81

High:

CRDO

1,118.95

Low:

OPFI

0.51

Details

Price/FCF

38.97

High:

MU

1,171.75

Low:

OPFI

0.53

Details

P/E Ratio

22.21

High:

CRDO

2,673.72

Low:

ONC

-37.66

Details

PEG Ratio

176.31

High:

HDB

4,048.98

Low:

RVMD

-187.73

Details

Price/Book

4.62

High:

MA

72.91

Low:

MCK

-28.48

Details

Price/Sales

3.71

High:

CRSP

86.51

Low:

RVMD

-

Details

Price/CF

17.81

High:

CRDO

1,118.95

Low:

OPFI

0.51

Details

Price/FCF

38.97

High:

MU

1,171.75

Low:

OPFI

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.01%	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