Effective portfolio of Samuel977789 on eToro

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Samuel977789

🇲🇾 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.

Effective Portfolio

Summary

+2.03%

Today

+5.99%

This Month

+18.27%

Year To Date

+53.31%

2 Years

-16.82%

5 Years

-3.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.79%
💻 Electronic Technology
26.04%
📊 ETFs
7.73%
💰 Finance
4.69%
🛍️ Retail Trade
3.7%
🪙 Cryptocurrencies
2.73%
🪨 Non Energy Minerals
1.94%
🍞 Consumer Non Durables
1.86%
💇‍♀️ Consumer Services
1.71%
🚗 Consumer Durables
1.64%
🧬 Health Technology
1.42%
🛠️ Producer Manufacturing
1.28%
⚡ Utilities
1.22%
⛏️ Energy Minerals
1.03%
🚚 Transportation
0.9%
❓ Other
0.46%
💼 Commercial Services
0.17%
🧪 Process Industries
0.14%
🏥 Health Services
0.13%
💵 Cash
0.1%
📦 Distribution Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.15%
🇺🇸 NYSE
22.42%
🌍 Digital Currency
2.73%
🇨🇭 SIX
1.67%
🇫🇷 Euronext Paris
1.2%
🇩🇪 FRA
1.19%
🇪🇸 Bolsa De Madrid
1.08%
🇬🇧 LSE
0.99%
🇩🇰 Copenhagen Stock Exchange
0.55%
🇺🇸 Chicago Board Options Exchange
0.54%
🇦🇪 Dubai Financial Market
0.46%
🇭🇰 Hong Kong Exchanges
0.42%
🇳🇱 Euronext Amsterdam
0.34%
🇸🇪 Stockholm Stock Exchange
0.29%
🇳🇴 Oslo Stock Exchange
0.26%
🇮🇹 Borsa Italiana
0.17%
🇫🇮 Helsinki Stock Exchange
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
60.91%
🇹🇼 Taiwan
2.33%
🇨🇳 China
1.76%
🇨🇭 Switzerland
1.67%
🇫🇷 France
1.2%
🇩🇪 Germany
1.19%
🇳🇱 Netherlands
1.09%
🇪🇸 Spain
1.08%
🇬🇧 United Kingdom
1.06%
🇩🇰 Denmark
0.58%
🇨🇦 Canada
0.55%
🇮🇪 Ireland
0.52%
🇮🇹 Italy
0.36%
🇸🇪 Sweden
0.29%
🇱🇺 Luxembourg
0.27%
🇳🇴 Norway
0.26%
🇮🇱 Israel
0.21%
🇫🇮 Finland
0.14%
🇰🇷 South Korea
0.11%
🇧🇷 Brazil
0.08%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.65%

89 out of 152 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.07%	0.65%	$3
SPY	0.05%	1.16%	-
EMAAR.AE	0.05%	14.36%	-
IBE.MC	0.04%	3.37%	$0.45
HST	0.02%	4.97%	$0.78
TSM	0.02%	0.94%	$1.74
UBSG.ZU	0.02%	2.38%	$0.64
AAPL	0.02%	0.48%	$0.97
GS	0.02%	1.77%	$11
GOOGL	0.02%	0.42%	$0.2
EMAARDEV.AE	0.01%	10.6%	-
FORTUM.HE	0.01%	8.71%	$1.15
EQT	0.01%	1.18%	$0.62
JPM	0.01%	1.77%	$4.4
ABBN.ZU	0.01%	1.69%	$0.87
B	0.01%	1.8%	$0.4
FCX	0.01%	1.39%	$0.6
BABA	0.01%	0.87%	$0.98
CDI.PA	0.01%	2.82%	$13
NOVO-B.CO	0.01%	3.48%	$9.4
BOL.ST	0.01%	2.53%	$7.5
QQQ	0.01%	0.51%	-
AVGO	0.01%	0.77%	$19.7
QCOM	0.01%	2.16%	$3.25
META	0.01%	0.29%	$1
C	0.01%	2.38%	$2.12
VALE	0.01%	7.75%	$1.33
RI.PA	0.01%	4.98%	$4.7
MC.PA	0.01%	2.7%	$13
ASML	0.01%	0.84%	$5.57
P911.DE	0.01%	5.19%	$2.31
IAG.L	0.01%	1.94%	-
XLK	0.01%	0.61%	-
AGRO	0.01%	3.77%	$0.33
DGE.L	0.01%	4.13%	$0.81
ORK.OL	0%	3.7%	$3
TPR	0%	1.29%	$1.4
RHM.DE	0%	0.47%	$5.7
NHY.OL	0%	3.59%	$2.5
MONC.MI	0%	2.7%	$1.15
LVS	0%	1.78%	$0.8
MU	0%	0.4%	$0.46
LMT	0%	3.14%	$12.45
CFR.ZU	0%	2.19%	$2.75
WY	0%	3.15%	$0.78
LDOS	0%	0.98%	$1.5
INDA	0%	0.72%	-
GOOG	0%	0.42%	$0.2
HAS	0%	3.67%	$2.8
AMAT	0%	0.91%	$1.44
ASML.NV	0%	1.03%	$6.1
BF-B	0%	3.01%	$0.86
ORCL	0%	0.73%	$1.6
OR.PA	0%	1.8%	$6.6
AXP	0%	0.99%	$2.6
NOC	0%	1.49%	$7.67
CRM	0%	0.61%	$0.4
RCL	0%	0.74%	-
NVDA	0%	0.02%	$0.02
EL.PA	0%	1.52%	$3.95
PNDORA.CO	0%	1.86%	$18
WYNN	0%	0.91%	$1
BLK	0%	1.85%	$20.2
RMS.PA	0%	1.14%	$25
GE	0%	0.47%	$0.44
RL	0%	1.11%	$3.08
SMSN.L	0%	1.73%	$23.68
EEM	0%	2.45%	-
MA	0%	0.52%	$2.46
NDA.DE	0%	1.69%	$1.4
RR.L	0%	0.61%	-
MAR	0%	0.94%	$2.19
NEM	0%	1.58%	$1.3
ACN	0%	2.15%	$4.99
0700.HK	0%	0.82%	$3.4
SGI	0%	0.76%	$0.48
NVTKL.L	0%	109.46%	-
RACE	0%	0.65%	$2.64
TOL	0%	0.79%	$0.86
OXY	0%	2.05%	$0.8
WFC	0%	1.94%	$1.4
NVO	0%	2.35%	$0.98
KER.PA	0%	2.77%	$14
V	0%	0.65%	$2.01
IWM	0%	1.15%	-
HLT	0%	0.22%	$0.6
PVH	0%	0.2%	$0.15
DIS	0%	0.83%	$0.75
AMR	0%	0.38%	$1.94

Next Dividends

Stock	Type	Date	Pay Per Share
FCX	Pay Day	Aug 1, 2025	$0.15
C	Ex-Dividend	Aug 4, 2025	$0.60
LVS	Ex-Dividend	Aug 5, 2025	$0.25
ASML	Pay Day	Aug 6, 2025	$1.86
ASML.NV	Pay Day	Aug 6, 2025	$1.87
EQT	Ex-Dividend	Aug 6, 2025	$0.16
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
WFC	Ex-Dividend	Aug 8, 2025	$0.45
V	Ex-Dividend	Aug 12, 2025	$0.59
LVS	Pay Day	Aug 13, 2025	$0.25
ACN	Pay Day	Aug 15, 2025	$1.48
HAS	Ex-Dividend	Aug 20, 2025	$0.70
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
C	Pay Day	Aug 22, 2025	$0.60
GS	Ex-Dividend	Aug 29, 2025	$4.00
HLT	Ex-Dividend	Aug 29, 2025	$0.15
WFC	Pay Day	Sep 1, 2025	$0.45
V	Pay Day	Sep 2, 2025	$0.59
LMT	Ex-Dividend	Sep 2, 2025	$3.30
EQT	Pay Day	Sep 2, 2025	$0.16
HAS	Pay Day	Sep 3, 2025	$0.70
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
NEM	Ex-Dividend	Sep 4, 2025	$0.25
BLK	Ex-Dividend	Sep 5, 2025	$5.21
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
GOOG	Pay Day	Sep 15, 2025	$0.21
GOOGL	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BLK	Pay Day	Sep 23, 2025	$5.21
QCOM	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
GS	Pay Day	Sep 29, 2025	$4.00
NEM	Pay Day	Sep 29, 2025	$0.25
HLT	Pay Day	Sep 30, 2025	$0.15
TSM	Pay Day	Oct 9, 2025	$0.82
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.8/10

Beta

1.18

1.18

0

0.8

1.2

0

2

Sharpe Ratio

0.09

0.09

0

0.5

1

1.5

1.5

Sortino Ratio

0.18

0.18

0

1

2

3

3

Jensen's Alpha

-8.8

-8.8

-9

0

2

4.5

4.5

Omega Ratio

0.86

0.86

0

1

1.5

2.5

2.5

Treynor Ratio

0.36

0.36

0

0.75

1.25

2

2

Information Ratio

-0.13

-0.13

-1

0.3

0.6

1

1

Calmar Ratio

-0.07

-0.07

-1

0.3

0.6

1

1

Beta

1.18

1.18

0

0.8

1.2

0

2

Sharpe Ratio

0.09

0.09

0

0.5

1

1.5

1.5

Sortino Ratio

0.18

0.18

0

1

2

3

3

Jensen's Alpha

-8.8

-8.8

-9

0

2

4.5

4.5

Omega Ratio

0.86

0.86

0

1

1.5

2.5

2.5

Treynor Ratio

0.36

0.36

0

0.75

1.25

2

2

Information Ratio

-0.13

-0.13

-1

0.3

0.6

1

1

Calmar Ratio

-0.07

-0.07

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.32

High:

PLTR

682.27

Low:

BILL

-2,134.12

Details

PEG Ratio

210.93

High:

ADSK

5,326.31

Low:

ZS

-2,320.23

Details

Price/Book

14.62

High:

RBLX

258.13

Low:

RR.L

-93.82

Details

Price/Sales

12.1

High:

PLTR

128.04

Low:

CNC

0.07

Details

Price/CF

24.42

High:

ARM

286.48

Low:

IAG.L

2.97

Details

Price/FCF

44.62

High:

ORK.OL

3,292.59

Low:

GS

3.63

Details

P/E Ratio

39.32

High:

PLTR

682.27

Low:

BILL

-2,134.12

Details

PEG Ratio

210.93

High:

ADSK

5,326.31

Low:

ZS

-2,320.23

Details

Price/Book

14.62

High:

RBLX

258.13

Low:

RR.L

-93.82

Details

Price/Sales

12.1

High:

PLTR

128.04

Low:

CNC

0.07

Details

Price/CF

24.42

High:

ARM

286.48

Low:

IAG.L

2.97

Details

Price/FCF

44.62

High:

ORK.OL

3,292.59

Low:

GS

3.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.08%	Feb 2021	-	54
-3.55%	Dec 2020	Jan 2021	1

Monthly Performance