Portfolio of Sami_95 on eToro

Sami_95

🇬🇧 Stock and ETF Growth Investor.

12 copiers.

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

Summary

-2.84%

This Month

-0.84%

Year To Date

+2%

2 Years

+34.16%

5 Years

+39.97%

10 Years

+6.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
26.98%
🖥️ Technology Services
21.31%
📊 ETFs
19.92%
💰 Finance
11.12%
🍞 Consumer Non Durables
10.66%
🪨 Non Energy Minerals
7.53%
🚚 Transportation
1.58%
💵 Cash
0.89%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.64%
🇺🇸 Nasdaq
35.93%
🇬🇧 LSE
7.53%

Countries Breakdown

Country
Total

🇺🇸 United States
70.07%
🇬🇧 United Kingdom
7.53%
🇮🇱 Israel
1.58%

Dividends

Dividend Yield

2.62%

10 out of 12 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVR.L	1.34%	17.85%	-
KO	0.28%	2.64%	$1.89
ZIM	0.23%	14.84%	$0.23
HD	0.23%	2.55%	$8.52
JPM	0.18%	1.95%	$4.4
CVS	0.12%	3.32%	$2.54
WMT	0.1%	0.78%	$0.81
MSFT	0.07%	0.86%	$3
GOOGL	0.04%	0.28%	$0.2
BLK	0.04%	2.05%	$20.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.1/10

Beta

0.39

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

0.51

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Beta

0.39

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

0.51

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.88

High:

CVS

58.23

Low:

EVR.L

0.61

Details

PEG Ratio

281.87

High:

JPM

1,118.42

Low:

EVR.L

0.26

Details

Price/Book

7.14

High:

30.31

Low:

ZIM

0.87

Details

Price/Sales

4.4

High:

MSFT

9.9

Low:

CVS

0.26

Details

Price/CF

20.49

High:

BLK

42.93

Low:

ZIM

0.61

Details

Price/FCF

51.63

High:

BLK

440.38

Low:

ZIM

1.1

Details

P/E Ratio

26.88

High:

CVS

58.23

Low:

EVR.L

0.61

Details

PEG Ratio

281.87

High:

JPM

1,118.42

Low:

EVR.L

0.26

Details

Price/Book

7.14

High:

30.31

Low:

ZIM

0.87

Details

Price/Sales

4.4

High:

MSFT

9.9

Low:

CVS

0.26

Details

Price/CF

20.49

High:

BLK

42.93

Low:

ZIM

0.61

Details

Price/FCF

51.63

High:

BLK

440.38

Low:

ZIM

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.21%	Jun 2022	Nov 2022	5
-7.68%	Feb 2025	Nov 2025	9
-4.88%	May 2023	Jul 2023	2
-4.87%	Oct 2023	Apr 2024	6
-4.44%	May 2024	Nov 2024	6
-3.03%	Nov 2021	Dec 2021	1
-2.96%	Apr 2022	May 2022	1
-2.84%	Mar 2026	-	1
-2.67%	Dec 2022	Jan 2023	1
-1.6%	Aug 2023	Sep 2023	1
-1.42%	Aug 2021	Sep 2021	1
-1.4%	Feb 2023	Apr 2023	2
-0.75%	Dec 2025	Jan 2026	1
-0.73%	Apr 2021	Jun 2021	2
-0.68%	Feb 2022	Mar 2022	1

Monthly Performance

Portfolio of Sami_95 on eToro

Sami_95

🇬🇧 Stock and ETF Growth Investor.

12 copiers.

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

Summary

-2.84%

This Month

-0.84%

Year To Date

+2%

2 Years

+34.16%

5 Years

+39.97%

10 Years

+6.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
26.98%
🖥️ Technology Services
21.31%
📊 ETFs
19.92%
💰 Finance
11.12%
🍞 Consumer Non Durables
10.66%
🪨 Non Energy Minerals
7.53%
🚚 Transportation
1.58%
💵 Cash
0.89%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.64%
🇺🇸 Nasdaq
35.93%
🇬🇧 LSE
7.53%

Countries Breakdown

Country
Total

🇺🇸 United States
70.07%
🇬🇧 United Kingdom
7.53%
🇮🇱 Israel
1.58%

Dividends

Dividend Yield

2.62%

10 out of 12 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVR.L	1.34%	17.85%	-
KO	0.28%	2.64%	$1.89
ZIM	0.23%	14.84%	$0.23
HD	0.23%	2.55%	$8.52
JPM	0.18%	1.95%	$4.4
CVS	0.12%	3.32%	$2.54
WMT	0.1%	0.78%	$0.81
MSFT	0.07%	0.86%	$3
GOOGL	0.04%	0.28%	$0.2
BLK	0.04%	2.05%	$20.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.1/10

Beta

0.39

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

0.51

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Beta

0.39

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

0.51

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.88

High:

CVS

58.23

Low:

EVR.L

0.61

Details

PEG Ratio

281.87

High:

JPM

1,118.42

Low:

EVR.L

0.26

Details

Price/Book

7.14

High:

30.31

Low:

ZIM

0.87

Details

Price/Sales

4.4

High:

MSFT

9.9

Low:

CVS

0.26

Details

Price/CF

20.49

High:

BLK

42.93

Low:

ZIM

0.61

Details

Price/FCF

51.63

High:

BLK

440.38

Low:

ZIM

1.1

Details

P/E Ratio

26.88

High:

CVS

58.23

Low:

EVR.L

0.61

Details

PEG Ratio

281.87

High:

JPM

1,118.42

Low:

EVR.L

0.26

Details

Price/Book

7.14

High:

30.31

Low:

ZIM

0.87

Details

Price/Sales

4.4

High:

MSFT

9.9

Low:

CVS

0.26

Details

Price/CF

20.49

High:

BLK

42.93

Low:

ZIM

0.61

Details

Price/FCF

51.63

High:

BLK

440.38

Low:

ZIM

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.21%	Jun 2022	Nov 2022	5
-7.68%	Feb 2025	Nov 2025	9
-4.88%	May 2023	Jul 2023	2
-4.87%	Oct 2023	Apr 2024	6
-4.44%	May 2024	Nov 2024	6
-3.03%	Nov 2021	Dec 2021	1
-2.96%	Apr 2022	May 2022	1
-2.84%	Mar 2026	-	1
-2.67%	Dec 2022	Jan 2023	1
-1.6%	Aug 2023	Sep 2023	1
-1.42%	Aug 2021	Sep 2021	1
-1.4%	Feb 2023	Apr 2023	2
-0.75%	Dec 2025	Jan 2026	1
-0.73%	Apr 2021	Jun 2021	2
-0.68%	Feb 2022	Mar 2022	1