Effective portfolio of Samirsahel on eToro

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Samirsahel

🇧🇪 Stock and Crypto Income 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

+0.15%

This Month

+2.75%

Year To Date

+33.87%

2 Years

+15.26%

5 Years

+15.26%

10 Years

+3.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
23.99%
💻 Electronic Technology
19.44%
🖥️ Technology Services
14.01%
🚗 Consumer Durables
9.13%
🛠️ Producer Manufacturing
6.31%
🧬 Health Technology
5.13%
🛍️ Retail Trade
2.95%
🪨 Non Energy Minerals
1.76%
🚚 Transportation
1.51%
📊 ETFs
1.46%
💰 Finance
1.26%
💇‍♀️ Consumer Services
0.83%
🧩 Miscellaneous
0.64%
⛏️ Energy Minerals
0.63%
🏭 Industrial Services
0.6%
💼 Commercial Services
0.56%
🍞 Consumer Non Durables
0.52%
⚡ Utilities
0.33%
📡 Communications
0.2%
💹 Forex
0.17%
🏥 Health Services
0.14%
🧪 Process Industries
0.1%
📦 Distribution Services
0.05%
❓ Other
0.03%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
25.3%
🌍 Digital Currency
23.99%
🇺🇸 NYSE
18.75%
🇫🇷 Euronext Paris
7.44%
🇩🇪 FRA
4.9%
🇭🇰 Hong Kong Exchanges
4.77%
🇬🇧 LSE
2.44%
🇮🇹 Borsa Italiana
1.32%
🇳🇴 Oslo Stock Exchange
0.74%
🇪🇸 Bolsa De Madrid
0.6%
🇸🇪 Stockholm Stock Exchange
0.36%
🇨🇭 SIX
0.33%
🇳🇱 Euronext Amsterdam
0.24%
🇦🇺 Sydney
0.18%
🌍 FX
0.17%
🇩🇪 Xetra ETFs
0.13%
🇩🇰 Copenhagen Stock Exchange
0.06%
Abu Dhabi
0.03%
Regular Trading Hours - RTH
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
31.2%
🇨🇳 China
7.32%
🇳🇱 Netherlands
5.65%
🇩🇪 Germany
4.9%
🇫🇷 France
2.87%
🇬🇧 United Kingdom
2.47%
🇮🇱 Israel
1.55%
🇨🇦 Canada
1.46%
🇭🇰 Hong Kong
1.37%
🇮🇹 Italy
1.32%
🇹🇼 Taiwan
1.29%
🇳🇴 Norway
0.74%
🇮🇪 Ireland
0.62%
🇪🇸 Spain
0.6%
🇬🇷 Greece
0.45%
🇺🇾 Uruguay
0.39%
🇨🇭 Switzerland
0.37%
🇸🇪 Sweden
0.36%
🇱🇺 Luxembourg
0.35%
🇨🇾 Cyprus
0.24%
🇦🇺 Australia
0.18%
🇧🇲 Bermuda
0.14%
🇧🇷 Brazil
0.1%
🇰🇾 Cayman Islands
0.06%
🇩🇰 Denmark
0.06%
🇸🇬 Singapore
0.04%

Dividends

Dividend Yield

0.97%

119 out of 243 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (23.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PSEC	0.13%	20.61%	$0.72
VOW3.DE	0.13%	5.88%	$9.06
01114.HK	0.07%	19.61%	-
HAUTO.OL	0.07%	23.78%	-
AIR.PA	0.05%	1.03%	$1.8
WAWI.OL	0.04%	14.1%	-
BMW.DE	0.02%	4.48%	$6
2338.HK	0.02%	3.8%	$0.57
CIVI	0.02%	6.82%	$2
ATHM.CH	0.02%	7.22%	$1.68
00175.HK	0.02%	1.86%	$0.22
2333.HK	0.01%	3.29%	$0.33
TEP.PA	0.01%	6.84%	$3.85
DAC	0.01%	3.67%	$3.15
P911.DE	0.01%	4.91%	$2.31
CAP.PA	0.01%	2.3%	$3.4
NXPI	0.01%	1.78%	$4.06
01211.HK	0.01%	1.47%	$3.41
TSM	0.01%	0.91%	$1.74
CCOI	0.01%	13.11%	$3.84
BNP.PA	0.01%	6.38%	$4.6
0390.HK	0.01%	4.86%	$0.21
INSW	0.01%	6.04%	$5.74
KAR.ASX	0.01%	4.59%	-
QSR	0.01%	3.5%	$2.26
BWA	0.01%	1.26%	$0.44
MSFT	0.01%	0.73%	$3
BABA	0.01%	0.66%	$0.98
BA.L	0.01%	2.01%	$0.3
KO	0.01%	2.89%	$1.89
LDO.MI	0.01%	1.08%	$0.28
83.HK	0.01%	5.36%	$0.58
1585.HK	0.01%	1.81%	$0.48
T	0.01%	4.52%	$1.11
WB	0.01%	7.81%	-
AVGO	0.01%	0.66%	$19.7
RHM.DE	0.01%	0.5%	$5.7
HO.PA	0.01%	1.64%	$3.4
PEP	0.01%	3.73%	$5.15
AM.PA	0%	1.73%	$3.37
ATE.PA	0%	2.07%	$1.5
BAER.ZU	0%	4.31%	$2.6
RR.L	0%	0.96%	-
SRP.L	0%	1.7%	$0.03
QCOM	0%	1.97%	$3.25
SAF.PA	0%	1%	$2.2
MRO.L	0%	1.15%	$0.05
MRK	0%	3.27%	$3.04
PRY.MI	0%	0.97%	$0.7
JNJ	0%	2.43%	$4.81
PG	0%	2.92%	$3.83
ABBN.ZU	0%	1.54%	$0.87
IBE.MC	0%	2.9%	$0.45
SNR.L	0%	1.32%	$0.02
BAC	0%	1.96%	$0.96
THEON.NV	0%	1.12%	-
KGC	0%	0.45%	$0.12
MU	0%	0.19%	$0.46
META	0%	0.33%	$1
GOOGL	0%	0.27%	$0.2
R3NK.DE	0%	0.77%	-
SUZ	0%	2.26%	$0.2
ACN	0%	2.24%	$4.99
3323.HK	0%	3.49%	$0.25
ORCL	0%	1.05%	$1.6
BAB.L	0%	0.56%	$0.02
VC	0%	0.53%	-
AMAT	0%	0.69%	$1.44
IDR.MC	0%	0.42%	$0.2
MTX.DE	0%	0.62%	$2
MCD	0%	2.26%	$6.53
EQT	0%	1.15%	$0.62
FII.PA	0%	0.79%	-
CRM	0%	0.63%	$0.4
WWD	0%	0.38%	$0.94
2238.HK	0%	0.55%	$0.15
HAG.DE	0%	0.68%	$0.4
ETN	0%	1.25%	$3.6
DKS	0%	2.27%	$4.2
ASML	0%	0.58%	$5.57
ROCKB.CO	0%	2.84%	$43
KOG.OL	0%	0.99%	-
GPC	0%	3.13%	$3.9
CRH.L	0%	1.17%	$1.61
ENTG	0%	0.43%	$0.4
LEN	0%	1.68%	$1.75
GAW.L	0%	2.21%	$5.5
SAABB.ST	0%	0.39%	$1.6
NEE	0%	2.78%	$1.97
TT	0%	0.96%	$3.27
SBLK	0%	1.64%	$1.82
UI	0%	0.5%	$2.4
JOE	0%	0.92%	$0.48
NEX.PA	0%	2.11%	$2.3
SIE.DE	0%	2.26%	$4.7
GE	0%	0.48%	$0.44
WAB	0%	0.47%	$0.74
AAPL	0%	0.37%	$0.97
DHI	0%	1.05%	$1.15
SYF	0%	1.37%	$1
GRMN	0%	1.73%	$3.71
SU.PA	0%	1.66%	$3.5
WMT	0%	0.81%	$0.81
GOOG	0%	0.27%	$0.2
STX.US	0%	1%	$2.8
VRSK	0%	0.83%	$1.46
VST	0%	0.53%	$0.85
EXENS.PA	0%	0.21%	-
V	0%	0.7%	$2.01
CRS	0%	0.25%	$0.8
NVDA	0%	0.02%	$0.02
PCG	0%	0.66%	$0.03
C	0%	2.08%	$2.12
CARR	0%	1.73%	$0.76
GEV	0%	0.26%	-
INTU	0%	0.67%	$3.6
COF	0%	1.09%	$2.4
AGI	0%	0.26%	$0.1
0968.HK	0%	1.39%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
GRMN	Pay Day	Dec 26, 2025	$0.90
TAN	Pay Day	Dec 27, 2025	$0.00
TT	Pay Day	Dec 31, 2025	$0.94
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3/10

Beta

0.97

0.97

0

0.8

1.2

0

2

Sharpe Ratio

0.14

0.14

0

0.5

1

1.5

1.5

Sortino Ratio

0.22

0.22

0

1

2

3

3

Jensen's Alpha

-4.27

-4.27

-5

0

2

4.5

4.5

Omega Ratio

0.87

0.87

0

1

1.5

2.5

2.5

Treynor Ratio

0.38

0.38

0

0.75

1.25

2

2

Information Ratio

-0.17

-0.17

-1

0.3

0.6

1

1

Calmar Ratio

0.06

0.06

0

0.3

0.6

1

1

Beta

0.97

0.97

0

0.8

1.2

0

2

Sharpe Ratio

0.14

0.14

0

0.5

1

1.5

1.5

Sortino Ratio

0.22

0.22

0

1

2

3

3

Jensen's Alpha

-4.27

-4.27

-5

0

2

4.5

4.5

Omega Ratio

0.87

0.87

0

1

1.5

2.5

2.5

Treynor Ratio

0.38

0.38

0

0.75

1.25

2

2

Information Ratio

-0.17

-0.17

-1

0.3

0.6

1

1

Calmar Ratio

0.06

0.06

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.04

High:

DDOG

494.58

Low:

ZS

-900.46

Details

PEG Ratio

143.85

High:

AMAT

6,243.73

Low:

IOT

-656.55

Details

Price/Book

9.2

High:

VRSK

80.34

Low:

STX.US

-974.92

Details

Price/Sales

6.51

High:

PCT.US

286.28

Low:

COGT

-

Details

Price/CF

25.48

High:

PLTR

258.05

Low:

CIVI

1.06

Details

Price/FCF

60.3

High:

PEP

5,253.35

Low:

ZYME

2.44

Details

P/E Ratio

36.04

High:

DDOG

494.58

Low:

ZS

-900.46

Details

PEG Ratio

143.85

High:

AMAT

6,243.73

Low:

IOT

-656.55

Details

Price/Book

9.2

High:

VRSK

80.34

Low:

STX.US

-974.92

Details

Price/Sales

6.51

High:

PCT.US

286.28

Low:

COGT

-

Details

Price/CF

25.48

High:

PLTR

258.05

Low:

CIVI

1.06

Details

Price/FCF

60.3

High:

PEP

5,253.35

Low:

ZYME

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.87%	Oct 2021	Dec 2024	38
-17.98%	Feb 2025	Sep 2025	7
-15.36%	Jul 2021	Aug 2021	1
-4.26%	Oct 2025	-	3

Monthly Performance