Portfolio of Samsel09 on eToro

Samsel09

🇩🇪 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.

Summary

+10.86%

This Month

-7.94%

Year To Date

+40.58%

2 Years

+2.02%

5 Years

+57.22%

10 Years

+8.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
87.67%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.21%
🇬🇧 LSE
26.45%

Countries Breakdown

Country
Total

🇺🇸 United States
61.21%
🇰🇷 South Korea
26.45%

Dividends

Dividend Yield

0.15%

3 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SMSN.L (0.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SMSN.L	0.11%	0.4%	$23.68
MRVL	0.03%	0.08%	$0.24
MU	0.01%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.1/10

Beta

1.4

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-10.09

-11

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-10.09

-11

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.96

High:

MRVL

108.13

Low:

SMSN.L

25.69

Details

PEG Ratio

16.06

High:

SMSN.L

19.21

Low:

11.46

Details

Price/Book

6.95

High:

15.51

Low:

SMSN.L

4.18

Details

Price/Sales

9.25

High:

MRVL

32.43

Low:

SMSN.L

5.49

Details

Price/CF

13.37

High:

MRVL

71.65

Low:

SMSN.L

9.92

Details

Price/FCF

34.02

High:

MRVL

101.04

Low:

SMSN.L

23.31

Details

P/E Ratio

35.96

High:

MRVL

108.13

Low:

SMSN.L

25.69

Details

PEG Ratio

16.06

High:

SMSN.L

19.21

Low:

11.46

Details

Price/Book

6.95

High:

15.51

Low:

SMSN.L

4.18

Details

Price/Sales

9.25

High:

MRVL

32.43

Low:

SMSN.L

5.49

Details

Price/CF

13.37

High:

MRVL

71.65

Low:

SMSN.L

9.92

Details

Price/FCF

34.02

High:

MRVL

101.04

Low:

SMSN.L

23.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.17%	Nov 2021	Sep 2025	46
-22.16%	Nov 2025	-	8
-10.05%	Feb 2021	Jun 2021	4
-9.49%	Jul 2021	Oct 2021	3
-9.12%	Sep 2020	Nov 2020	2

Monthly Performance

Portfolio of Samsel09 on eToro

Samsel09

🇩🇪 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.

Summary

+10.86%

This Month

-7.94%

Year To Date

+40.58%

2 Years

+2.02%

5 Years

+57.22%

10 Years

+8.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
87.67%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.21%
🇬🇧 LSE
26.45%

Countries Breakdown

Country
Total

🇺🇸 United States
61.21%
🇰🇷 South Korea
26.45%

Dividends

Dividend Yield

0.15%

3 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SMSN.L (0.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SMSN.L	0.11%	0.4%	$23.68
MRVL	0.03%	0.08%	$0.24
MU	0.01%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.1/10

Beta

1.4

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-10.09

-11

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-10.09

-11

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.96

High:

MRVL

108.13

Low:

SMSN.L

25.69

Details

PEG Ratio

16.06

High:

SMSN.L

19.21

Low:

11.46

Details

Price/Book

6.95

High:

15.51

Low:

SMSN.L

4.18

Details

Price/Sales

9.25

High:

MRVL

32.43

Low:

SMSN.L

5.49

Details

Price/CF

13.37

High:

MRVL

71.65

Low:

SMSN.L

9.92

Details

Price/FCF

34.02

High:

MRVL

101.04

Low:

SMSN.L

23.31

Details

P/E Ratio

35.96

High:

MRVL

108.13

Low:

SMSN.L

25.69

Details

PEG Ratio

16.06

High:

SMSN.L

19.21

Low:

11.46

Details

Price/Book

6.95

High:

15.51

Low:

SMSN.L

4.18

Details

Price/Sales

9.25

High:

MRVL

32.43

Low:

SMSN.L

5.49

Details

Price/CF

13.37

High:

MRVL

71.65

Low:

SMSN.L

9.92

Details

Price/FCF

34.02

High:

MRVL

101.04

Low:

SMSN.L

23.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.17%	Nov 2021	Sep 2025	46
-22.16%	Nov 2025	-	8
-10.05%	Feb 2021	Jun 2021	4
-9.49%	Jul 2021	Oct 2021	3
-9.12%	Sep 2020	Nov 2020	2