Portfolio of Samosaking on eToro

Samosaking

🇦🇪 Stock and ETF Value Investor.

69 copiers.

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

Summary

+3.26%

This Month

+3.26%

Year To Date

+45.67%

2 Years

-12.33%

5 Years

+139.21%

10 Years

+17.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
21.5%
🛍️ Retail Trade
20.34%
📊 ETFs
15.86%
🛠️ Producer Manufacturing
13.58%
💵 Cash
10.8%
🚚 Transportation
7.28%
📦 Distribution Services
5.63%
💰 Finance
4.58%
🧬 Health Technology
3.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
84%
🇺🇸 Nasdaq
8.43%

Countries Breakdown

Country
Total

🇺🇸 United States
56.23%
🇨🇳 China
20.34%

Dividends

Dividend Yield

0.66%

5 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CCI (5.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CCI	0.25%	5.48%	$6.26
VFC	0.19%	1.93%	$0.57
BABA	0.13%	0.62%	$0.98
EL	0.08%	1.23%	$2.64
GEHC	0.01%	0.18%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.4/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

11.06

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

2.39

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

11.06

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

2.39

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.94

High:

VFC

82.38

Low:

QXO

-53.26

Details

PEG Ratio

40.99

High:

VFC

70.34

Low:

CPS

14.38

Details

Price/Book

2.66

High:

10.6

Low:

CCI

-25.29

Details

Price/Sales

2.63

High:

CCI

7.83

Low:

CPS

0.2

Details

Price/CF

23.07

High:

QXO

105.88

Low:

CROX

5.78

Details

Price/FCF

30.63

High:

CCI

189.94

Low:

CROX

6.3

Details

P/E Ratio

24.94

High:

VFC

82.38

Low:

QXO

-53.26

Details

PEG Ratio

40.99

High:

VFC

70.34

Low:

CPS

14.38

Details

Worst Drawdowns

Depth	Start	End	Total months
-44.08%	Mar 2021	-	59
-0.64%	Oct 2020	Nov 2020	1

Monthly Performance

Portfolio of Samosaking on eToro

Samosaking

🇦🇪 Stock and ETF Value Investor.

69 copiers.

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

Summary

+3.26%

This Month

+3.26%

Year To Date

+45.67%

2 Years

-12.33%

5 Years

+139.21%

10 Years

+17.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
21.5%
🛍️ Retail Trade
20.34%
📊 ETFs
15.86%
🛠️ Producer Manufacturing
13.58%
💵 Cash
10.8%
🚚 Transportation
7.28%
📦 Distribution Services
5.63%
💰 Finance
4.58%
🧬 Health Technology
3.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
84%
🇺🇸 Nasdaq
8.43%

Countries Breakdown

Country
Total

🇺🇸 United States
56.23%
🇨🇳 China
20.34%

Dividends

Dividend Yield

0.66%

5 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CCI (5.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CCI	0.25%	5.48%	$6.26
VFC	0.19%	1.93%	$0.57
BABA	0.13%	0.62%	$0.98
EL	0.08%	1.23%	$2.64
GEHC	0.01%	0.18%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.4/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

11.06

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

2.39

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

11.06

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

2.39

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

2.66

High:

10.6

Low:

CCI

-25.29

Details

Price/Sales

2.63

High:

CCI

7.83

Low:

CPS

0.2

Details

Price/CF

23.07

High:

QXO

105.88

Low:

CROX

5.78

Details

Price/FCF

30.63

High:

CCI

189.94

Low:

CROX

6.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.08%	Mar 2021	-	59
-0.64%	Oct 2020	Nov 2020	1