Portfolio of Sami_95 on eToro

Sami_95

🇬🇧 Stock and ETF Growth Investor.

13 copiers.

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

Summary

+1.94%

This Month

-3.72%

Year To Date

-2.87%

2 Years

+33.54%

5 Years

+33.54%

10 Years

+6.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
27.58%
🖥️ Technology Services
21.12%
📊 ETFs
20.13%
💰 Finance
12.21%
🍞 Consumer Non Durables
9.93%
🪨 Non Energy Minerals
7.87%
🚚 Transportation
0.79%
💵 Cash
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.84%
🇺🇸 Nasdaq
23.91%
🇬🇧 LSE
7.87%

Countries Breakdown

Country
Total

🇺🇸 United States
70.83%
🇬🇧 United Kingdom
7.87%
🇮🇱 Israel
0.79%

Dividends

Dividend Yield

3.14%

11 out of 12 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVR.L	1.4%	17.85%	-
ZIM	0.4%	50.64%	$0.23
KO	0.3%	2.97%	$1.89
VOO	0.25%	1.22%	-
HD	0.24%	2.19%	$8.52
JPM	0.18%	1.8%	$4.4
CVS	0.13%	3.62%	$2.54
WMT	0.1%	0.94%	$0.81
MSFT	0.07%	0.67%	$3
BLK	0.04%	1.89%	$20.2
GOOGL	0.04%	0.35%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
ZIM	Pay Day	Sep 9, 2025	$0.06
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
GOOGL	Pay Day	Sep 15, 2025	$0.21
HD	Pay Day	Sep 18, 2025	$2.30
BLK	Pay Day	Sep 23, 2025	$5.21
KO	Pay Day	Oct 1, 2025	$0.51
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 4.3/10

Beta

0.39

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-0.63

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

0.39

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-0.63

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.26

High:

WMT

38.08

Low:

EVR.L

0.61

Details

PEG Ratio

151.72

High:

BLK

934.84

Low:

EVR.L

0.26

Details

Price/Book

7.46

High:

38.41

Low:

ZIM

0.41

Details

Price/Sales

4.51

High:

MSFT

13.45

Low:

ZIM

0.19

Details

Price/CF

21.05

High:

233.26

Low:

ZIM

0.56

Details