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

+6.02%

This Month

+32.43%

Year To Date

+87.15%

2 Years

-6.86%

5 Years

-6.86%

10 Years

-1.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.97%
🖥️ Technology Services
30.51%
📊 ETFs
7.53%
💰 Finance
5.11%
🛍️ Retail Trade
4.5%
🪙 Cryptocurrencies
2.64%
🪨 Non Energy Minerals
2.2%
⚡ Utilities
1.98%
🛠️ Producer Manufacturing
1.58%
🚚 Transportation
1.31%
🧬 Health Technology
1.2%
🚗 Consumer Durables
1.13%
⛏️ Energy Minerals
0.95%
🍞 Consumer Non Durables
0.55%
❓ Other
0.52%
🏥 Health Services
0.16%
💼 Commercial Services
0.13%
🧪 Process Industries
0.12%
📦 Distribution Services
0.04%
💇‍♀️ Consumer Services
0.01%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.85%
🇺🇸 NYSE
22.2%
🌍 Digital Currency
2.64%
🇬🇧 LSE
1.69%
🇨🇭 SIX
1.38%
🇩🇪 FRA
0.91%
🇪🇸 Bolsa De Madrid
0.87%
🇺🇸 Chicago Board Options Exchange
0.52%
🇦🇪 Dubai Financial Market
0.52%
🇳🇱 Euronext Amsterdam
0.48%
🇩🇰 Copenhagen Stock Exchange
0.47%
🇫🇷 Euronext Paris
0.42%
🇸🇪 Stockholm Stock Exchange
0.39%
🇭🇰 Hong Kong Exchanges
0.38%
🇳🇴 Oslo Stock Exchange
0.25%
🇫🇮 Helsinki Stock Exchange
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
68.59%
🇹🇼 Taiwan
2.91%
🇨🇳 China
2.7%
🇳🇱 Netherlands
1.66%
🇬🇧 United Kingdom
1.5%
🇨🇭 Switzerland
1.39%
🇩🇪 Germany
0.91%
🇪🇸 Spain
0.87%
🇮🇪 Ireland
0.78%
🇨🇦 Canada
0.78%
🇩🇰 Denmark
0.53%
🇫🇷 France
0.42%
🇸🇪 Sweden
0.39%
🇱🇺 Luxembourg
0.25%
🇳🇴 Norway
0.25%
🇫🇮 Finland
0.15%
🇰🇷 South Korea
0.15%
🇮🇱 Israel
0.12%
🇧🇷 Brazil
0.09%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.46%

58 out of 129 instruments pay dividend.

7 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%	0.63%	$3
IBE.MC	0.03%	2.94%	$0.45
TSM	0.02%	0.81%	$1.74
GS	0.02%	1.77%	$11
AAPL	0.02%	0.38%	$0.97
HST	0.02%	3.68%	$0.78
UBSG.ZU	0.02%	2.35%	$0.64
GOOGL	0.02%	0.31%	$0.2
JPM	0.01%	1.82%	$4.4
D	0.01%	4.48%	$2.67
FORTUM.HE	0.01%	8.09%	$1.15
B	0.01%	1.44%	$0.4
BABA	0.01%	0.58%	$0.98
EQT	0.01%	1.22%	$0.62
ABBN.ZU	0.01%	1.52%	$0.87
FCX	0.01%	1.46%	$0.6
AVGO	0.01%	0.63%	$19.7
QCOM	0.01%	1.93%	$3.25
META	0.01%	0.34%	$1
IAG.L	0.01%	1.74%	-
C	0.01%	2.3%	$2.12
CDI.PA	0.01%	2.29%	$13
NOVO-B.CO	0.01%	3.51%	$9.4
ASML	0.01%	0.59%	$5.57
VALE	0.01%	6.26%	$1.33
AGRO	0%	4.18%	$0.33
RR.L	0%	0.93%	-
AMAT	0%	0.78%	$1.44
ORK.OL	0%	3.81%	$3
MU	0%	0.2%	$0.46
ORCL	0%	0.68%	$1.6
NHY.OL	0%	3.27%	$2.5
LMT	0%	2.76%	$12.45
WY	0%	3.5%	$0.78
RHM.DE	0%	0.47%	$5.7
LDOS	0%	0.85%	$1.5
ASML.NV	0%	0.72%	$6.1
GOOG	0%	0.3%	$0.2
AXP	0%	0.88%	$2.6
HAS	0%	3.59%	$2.8
CRM	0%	0.65%	$0.4
NOC	0%	1.47%	$7.67
NVDA	0%	0.02%	$0.02
CEG	0%	0.39%	-
BLK	0%	1.85%	$20.2
MC.PA	0%	2.12%	$13
SMSN.L	0%	1.21%	$23.68
NDA.DE	0%	1.34%	$1.4
MA	0%	0.54%	$2.46
ACN	0%	2.4%	$4.99
NVO	0%	2.36%	$0.98
0700.HK	0%	0.7%	$3.4
NVTKL.L	0%	109.46%	-
OXY	0%	2.3%	$0.8
WFC	0%	1.91%	$1.4
GE	0%	0.44%	$0.44
V	0%	0.68%	$2.01
DIS	0%	0.9%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Oct 31, 2025	$1.50
C	Ex-Dividend	Nov 3, 2025	$0.60
FCX	Pay Day	Nov 3, 2025	$0.15
ASML.NV	Pay Day	Nov 6, 2025	$1.86
MA	Pay Day	Nov 7, 2025	$0.76
AXP	Pay Day	Nov 10, 2025	$0.82
ACN	Pay Day	Nov 14, 2025	$1.63
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT	Ex-Dividend	Nov 20, 2025	$0.46
C	Pay Day	Nov 26, 2025	$0.60
LMT	Ex-Dividend	Dec 1, 2025	$3.45
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
GS	Ex-Dividend	Dec 2, 2025	$4.00
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
INDA	Pay Day	Dec 20, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.9/10

Beta

1.18

1.18

0

0.8

1.2

0

2

Sharpe Ratio

0.12

0.12

0

0.5

1

1.5

1.5

Sortino Ratio

0.25

0.25

0

1

2

3

3

Jensen's Alpha

-8.17

-8.17

-9

0

2

4.5

4.5

Omega Ratio

0.87

0.87

0

1

1.5

2.5

2.5

Treynor Ratio

0.49

0.49

0

0.75

1.25

2

2

Information Ratio

-0.11

-0.11

-1

0.3

0.6

1

1

Calmar Ratio

-0.04

-0.04

-1

0.3

0.6

1

1

Beta

1.18

1.18

0

0.8

1.2

0

2

Sharpe Ratio

0.12

0.12

0

0.5

1

1.5

1.5

Sortino Ratio

0.25

0.25

0

1

2

3

3

Jensen's Alpha

-8.17

-8.17

-9

0

2

4.5

4.5

Omega Ratio

0.87

0.87

0

1

1.5

2.5

2.5

Treynor Ratio

0.49

0.49

0

0.75

1.25

2

2

Information Ratio

-0.11

-0.11

-1

0.3

0.6

1

1

Calmar Ratio

-0.04

-0.04

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

42.12

High:

TWLO

931.69

Low:

ZS

-1,226.62

Details

PEG Ratio

1,819.3

High:

AAPL

27,797.42

Low:

ZS

-3,952.21

Details

Price/Book

15.83

High:

RBLX

258.49

Low:

NVTKL.L

0.01

Details

Price/Sales

13.21

High:

MSTR

188.87

Low:

CNC

0.09

Details

Price/CF

29.16

High:

MSTR

7,511.07

Low:

GS

3.27

Details

Price/FCF

54.96

High:

RHM.DE

5,198.92

Low:

GS

3.62

Details

P/E Ratio

42.12

High:

TWLO

931.69

Low:

ZS

-1,226.62

Details

PEG Ratio

1,819.3

High:

AAPL

27,797.42

Low:

ZS

-3,952.21

Details

Price/Book

15.83

High:

RBLX

258.49

Low:

NVTKL.L

0.01

Details

Price/Sales

13.21

High:

MSTR

188.87

Low:

CNC

0.09

Details

Price/CF

29.16

High:

MSTR

7,511.07

Low:

GS

3.27

Details

Price/FCF

54.96

High:

RHM.DE

5,198.92

Low:

GS

3.62

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.08%	Feb 2021	-	57
-3.55%	Dec 2020	Jan 2021	1

Monthly Performance