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

-0.03%

Today

-1.87%

This Month

-8.89%

Year To Date

+19.17%

2 Years

-35.92%

5 Years

-9.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.9%
💻 Electronic Technology
23.25%
📊 ETFs
8.12%
💰 Finance
6.05%
🛍️ Retail Trade
3.53%
🚗 Consumer Durables
2.65%
🍞 Consumer Non Durables
2.53%
🪙 Cryptocurrencies
2.5%
🪨 Non Energy Minerals
2.28%
💇‍♀️ Consumer Services
2.02%
🧬 Health Technology
1.82%
⚡ Utilities
1.57%
🛠️ Producer Manufacturing
1.3%
⛏️ Energy Minerals
1.24%
🚚 Transportation
1.14%
❓ Other
0.46%
🏥 Health Services
0.41%
🧪 Process Industries
0.23%
💼 Commercial Services
0.21%
💵 Cash
0.1%
📦 Distribution Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.83%
🇺🇸 NYSE
24.85%
🌍 Digital Currency
2.5%
🇨🇭 SIX
1.77%
🇫🇷 Euronext Paris
1.57%
🇬🇧 LSE
1.52%
🇪🇸 Bolsa De Madrid
1.42%
🇩🇪 FRA
1.28%
🇩🇰 Copenhagen Stock Exchange
0.75%
🇺🇸 Chicago Board Options Exchange
0.71%
🇭🇰 Hong Kong Exchanges
0.48%
🇦🇪 Dubai Financial Market
0.46%
🇸🇪 Stockholm Stock Exchange
0.37%
🇳🇴 Oslo Stock Exchange
0.34%
🇮🇹 Borsa Italiana
0.25%
🇫🇮 Helsinki Stock Exchange
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
57.17%
🇨🇳 China
2.15%
🇹🇼 Taiwan
2.07%
🇨🇭 Switzerland
1.83%
🇫🇷 France
1.57%
🇬🇧 United Kingdom
1.53%
🇪🇸 Spain
1.42%
🇳🇱 Netherlands
1.29%
🇩🇪 Germany
1.28%
🇯🇵 Japan
0.85%
🇩🇰 Denmark
0.77%
🇨🇦 Canada
0.66%
🇮🇪 Ireland
0.59%
🇮🇹 Italy
0.47%
🇱🇺 Luxembourg
0.38%
🇸🇪 Sweden
0.37%
🇳🇴 Norway
0.34%
🇫🇮 Finland
0.15%
🇰🇷 South Korea
0.11%
🇧🇷 Brazil
0.11%
🇦🇺 Australia
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.84%

91 out of 158 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.08%	0.87%	$3
SPY	0.06%	1.28%	-
EMAAR.AE	0.05%	14.36%	-
IBE.MC	0.04%	3.09%	$0.45
HST	0.03%	5.81%	$0.78
AAPL	0.03%	0.49%	$0.97
GS	0.03%	2.27%	$11
TSM	0.03%	1.3%	$1.74
UBSG.ZU	0.03%	3.04%	$0.64
JPM	0.02%	2.1%	$4.4
C	0.02%	3.38%	$2.12
GOOGL	0.02%	0.52%	$0.2
FORTUM.HE	0.02%	10.37%	$1.15
EQT	0.02%	1.29%	$0.62
ABBN.ZU	0.01%	2.14%	$0.87
IAG.L	0.01%	2.68%	-
FCX	0.01%	1.71%	$0.6
GOLD.BARRICK	0.01%	2.03%	$0.4
EMAARDEV.AE	0.01%	10.6%	-
BABA	0.01%	0.82%	$0.98
CDI.PA	0.01%	2.85%	$13
NOVO-B.CO	0.01%	2.79%	$9.4
BOL.ST	0.01%	2.57%	$7.5
QCOM	0.01%	2.45%	$3.25
AVGO	0.01%	1.26%	$19.7
VALE	0.01%	7.82%	$1.33
QQQ	0.01%	0.64%	-
RI.PA	0.01%	4.88%	$4.7
MC.PA	0.01%	2.62%	$13
NTDOY	0.01%	0.96%	$0.24
P911.DE	0.01%	5%	$2.31
ASML	0.01%	0.88%	$5.57
AGRO	0.01%	3%	$0.33
DGE.L	0.01%	3.81%	$0.81
META	0.01%	0.39%	$1
AXP	0.01%	1.12%	$2.6
ORK.OL	0.01%	3.29%	$3
NHY.OL	0.01%	4.09%	$2.5
TPR	0.01%	2.1%	$1.4
RHM.DE	0.01%	0.6%	$5.7
MONC.MI	0.01%	2.41%	$1.15
XLK	0.01%	0.76%	-
INDA	0.01%	0.78%	-
LMT	0.01%	2.78%	$12.45
WY	0.01%	3.2%	$0.78
LVS	0.01%	2.47%	$0.8
MU	0.01%	0.63%	$0.46
LDOS	0%	1.1%	$1.5
CFR.ZU	0%	1.92%	$2.75
BF-B	0%	2.57%	$0.86
OR.PA	0%	1.86%	$6.6
RR.L	0%	0.83%	-
AMAT	0%	1.16%	$1.44
ORCL	0%	1.29%	$1.6
HAS	0%	3.99%	$2.8
NOC	0%	1.74%	$7.67
NVDA	0%	0.04%	$0.02
CRM	0%	0.65%	$0.4
EL.PA	0%	1.58%	$3.95
PNDORA.CO	0%	2.09%	$18
WYNN	0%	1.26%	$1
BLK	0%	2.3%	$20.2
RMS.PA	0%	1.1%	$25
SMSN.L	0%	2.49%	$23.68
RL	0%	1.55%	$3.08
RCL	0%	0.82%	-
NDA.DE	0%	1.98%	$1.4
MA	0%	0.54%	$2.46
MAR	0%	1.1%	$2.19
EEM	0%	2.33%	-
0700.HK	0%	0.96%	$3.4
ACN	0%	1.99%	$4.99
NVTKL.L	0%	109.46%	-
SGI	0%	0.87%	$0.48
GOOG	0%	0.51%	$0.2
NEM	0%	1.88%	$1.3
TOL	0%	0.96%	$0.86
RACE	0%	0.7%	$2.64
OXY	0%	2.26%	$0.8
WFC	0%	2.28%	$1.4
KER.PA	0%	3.57%	$14
ASHM.L	0%	12.54%	$0.17
V	0%	0.66%	$2.01
GE	0%	0.76%	$0.44
DJP	0%	3.69%	-
IWM	0%	1.24%	-
HLT	0%	0.28%	$0.6
NVO	0%	1.93%	$0.98
DIS	0%	1.15%	$0.75
PVH	0%	0.21%	$0.15
AMR	0%	0.38%	$1.94

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Apr 25, 2025	$0.36
TOL	Pay Day	Apr 25, 2025	$0.25
ORK.OL	Ex-Dividend	Apr 25, 2025	$0.57
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
CDI.PA	Pay Day	Apr 28, 2025	$7.83
JPM	Pay Day	Apr 30, 2025	$1.40
FCX	Pay Day	May 1, 2025	$0.15
C	Ex-Dividend	May 5, 2025	$0.56
KER.PA	Ex-Dividend	May 5, 2025	$4.13
OR.PA	Ex-Dividend	May 5, 2025	$7.25
LVS	Ex-Dividend	May 6, 2025	$0.25
EL.PA	Ex-Dividend	May 6, 2025	$4.10
RACE	Pay Day	May 6, 2025	$3.12
ORK.OL	Pay Day	May 6, 2025	$0.57
ASML	Pay Day	May 6, 2025	$1.92
KER.PA	Pay Day	May 7, 2025	$4.13
OR.PA	Pay Day	May 7, 2025	$7.25
EQT	Ex-Dividend	May 7, 2025	$0.16
AXP	Pay Day	May 9, 2025	$0.82
MA	Pay Day	May 9, 2025	$0.76
NHY.OL	Ex-Dividend	May 12, 2025	$2.25
LVS	Pay Day	May 14, 2025	$0.25
MSFT	Ex-Dividend	May 15, 2025	$0.83
ACN	Pay Day	May 15, 2025	$1.48
0700.HK	Ex-Dividend	May 16, 2025	$0.58
MONC.MI	Ex-Dividend	May 19, 2025	$1.42
NHY.OL	Pay Day	May 20, 2025	$2.25
MONC.MI	Pay Day	May 21, 2025	$1.42
AMAT	Ex-Dividend	May 22, 2025	$0.46
C	Pay Day	May 23, 2025	$0.56
NEM	Ex-Dividend	May 27, 2025	$0.25
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
EQT	Pay Day	Jun 2, 2025	$0.16
EL.PA	Pay Day	Jun 5, 2025	$4.10
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
EEM	Pay Day	Jun 17, 2025	$0.29
NEM	Pay Day	Jun 20, 2025	$0.25
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
GS	Pay Day	Jun 27, 2025	$3.00
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
RI.PA	Pay Day	Jul 25, 2025	$2.67
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 2.5/10

Beta

1.16

1.16

0

0.8

1.2

0

2

Sharpe Ratio

0.02

0.02

0

0.5

1

1.5

1.5

Sortino Ratio

0.04

0.04

0

1

2

3

3

Jensen's Alpha

-10.64

-10.64

-11

0

2

4.5

4.5

Omega Ratio

0.82

0.82

0

1

1.5

2.5

2.5

Treynor Ratio

0.09

0.09

0

0.75

1.25

2

2

Information Ratio

-0.16

-0.16

-1

0.3

0.6

1

1

Calmar Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Beta

1.16

1.16

0

0.8

1.2

0

2

Sharpe Ratio

0.02

0.02

0

0.5

1

1.5

1.5

Sortino Ratio

0.04

0.04

0

1

2

3

3

Jensen's Alpha

-10.64

-10.64

-11

0

2

4.5

4.5

Omega Ratio

0.82

0.82

0

1

1.5

2.5

2.5

Treynor Ratio

0.09

0.09

0

0.75

1.25

2

2

Information Ratio

-0.16

-0.16

-1

0.3

0.6

1

1

Calmar Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.31

High:

PLTR

533.16

Low:

CRWD

-4,597.74

Details

PEG Ratio

145.52

High:

EL.PA

2,891.09

Low:

ZS

-2,172.35

Details

Price/Book

10.93

High:

RBLX

191.04

Low:

RR.L

-67.87

Details

Price/Sales

8.38

High:

PLTR

88.96

Low:

NDA.DE

0.19

Details

Price/CF

27.26

High:

RH

492.44

Low:

GS

2.57

Details

Price/FCF

48.59

High:

MU

1,171.75

Low:

GS

2.82

Details

P/E Ratio

29.31

High:

PLTR

533.16

Low:

CRWD

-4,597.74

Details

PEG Ratio

145.52

High:

EL.PA

2,891.09

Low:

ZS

-2,172.35

Details

Price/Book

10.93

High:

RBLX

191.04

Low:

RR.L

-67.87

Details

Price/Sales

8.38

High:

PLTR

88.96

Low:

NDA.DE

0.19

Details

Price/CF

27.26

High:

RH

492.44

Low:

GS

2.57

Details

Price/FCF

48.59

High:

MU

1,171.75

Low:

GS

2.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.08%	Feb 2021	-	51
-3.55%	Dec 2020	Jan 2021	1

Monthly Performance