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

-1.94%

This Month

+11.94%

Year To Date

+43.46%

2 Years

-36.28%

5 Years

+0.66%

10 Years

+0.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.21%
🖥️ Technology Services
27.82%
🧩 Miscellaneous
6.71%
🛠️ Producer Manufacturing
2.99%
🪨 Non Energy Minerals
2.84%
💰 Finance
2.82%
🛍️ Retail Trade
2.79%
⚡ Utilities
1.91%
🧬 Health Technology
1.82%
🪙 Cryptocurrencies
1.66%
⛏️ Energy Minerals
1.54%
📊 ETFs
1.48%
❓ Other
1.44%
🚚 Transportation
0.53%
🍞 Consumer Non Durables
0.48%
🚗 Consumer Durables
0.4%
🏥 Health Services
0.26%
💇‍♀️ Consumer Services
0.21%
💼 Commercial Services
0.18%
🧪 Process Industries
0.12%
📡 Communications
0.01%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.43%
🇺🇸 NYSE
21.68%
🌍 Digital Currency
1.66%
🇬🇧 LSE
1.64%
🇨🇭 SIX
1.23%
Regular Trading Hours - RTH
1.03%
🇳🇱 Euronext Amsterdam
0.72%
🇫🇷 Euronext Paris
0.47%
🇦🇪 Dubai Financial Market
0.42%
🇸🇪 Stockholm Stock Exchange
0.41%
🇩🇰 Copenhagen Stock Exchange
0.39%
🇺🇸 Chicago Board Options Exchange
0.35%
🇩🇪 FRA
0.3%
🇳🇴 Oslo Stock Exchange
0.22%
🇫🇮 Helsinki Stock Exchange
0.16%
🇭🇰 Hong Kong Exchanges
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
74.02%
🇹🇼 Taiwan
3.63%
🇳🇱 Netherlands
1.74%
🇨🇭 Switzerland
1.23%
🇨🇳 China
1%
🇨🇦 Canada
0.92%
🇬🇧 United Kingdom
0.77%
🇫🇷 France
0.47%
🇩🇰 Denmark
0.46%
🇸🇪 Sweden
0.41%
🇰🇷 South Korea
0.31%
🇩🇪 Germany
0.3%
🇳🇴 Norway
0.22%
🇫🇮 Finland
0.16%
🇱🇺 Luxembourg
0.12%
🇧🇷 Brazil
0.08%
🇮🇱 Israel
0.05%
🇦🇺 Australia
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.5%

59 out of 128 instruments pay dividend.

3 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%	0.72%	$3
SPY	0.04%	0.99%	-
TSM	0.03%	0.8%	$1.74
NVDA	0.02%	0.25%	$0.02
B	0.02%	2.47%	$0.4
HST	0.02%	3.1%	$0.78
AAPL	0.02%	0.32%	$0.97
GS	0.01%	2.16%	$11
D	0.01%	4.05%	$2.67
UBSG.ZU	0.01%	2.17%	$0.64
GOOGL	0.01%	0.31%	$0.2
ORCL	0.01%	1.62%	$1.6
EQT	0.01%	1.24%	$0.62
FCX	0.01%	0.99%	$0.6
BOL.ST	0.01%	2.21%	$7.5
ABBN.ZU	0.01%	1.3%	$0.87
QQQ	0.01%	0.41%	-
AVGO	0.01%	0.8%	$19.7
TXN	0.01%	1.88%	$5.14
CDI.PA	0.01%	3.29%	$13
BABA	0.01%	1.03%	$0.98
VALE	0.01%	8.57%	$1.33
JPM	0.01%	1.84%	$4.4
META	0.01%	0.34%	$1
CRM	0.01%	0.79%	$0.4
AMAT	0.01%	0.55%	$1.44
ANTO.L	0.01%	1.84%	$0.29
NOVO-B.CO	0.01%	4.33%	$9.4
VST	0.01%	0.67%	$0.85
ASML	0.01%	0.52%	$5.57
FORTUM.HE	0.01%	3.26%	$1.15
NHY.OL	0.01%	4.59%	$2.5
RRC	0.01%	0.72%	$0.32
ORK.OL	0%	4.08%	$3
LRCX	0%	0.49%	$8
MU	0%	0.07%	$0.46
CEG	0%	0.66%	-
ASML.NV	0%	0.58%	$6.1
GAW.L	0%	3.53%	$5.5
RHM.DE	0%	1.14%	$5.7
GOOG	0%	0.32%	$0.2
AGRO	0%	2.55%	$0.33
HAS	0%	2.43%	$2.8
HO.PA	0%	1.67%	$3.4
RR.L	0%	0.87%	-
LDOS	0%	1.31%	$1.5
NOC	0%	1.75%	$7.67
MRVL	0%	0.14%	$0.24
LMT	0%	2.2%	$12.45
SMSN.L	0%	0.58%	$23.68
MA	0%	0.55%	$2.46
NVTKL.L	0%	109.46%	-
RL	0%	0.98%	$3.08
MC.PA	0%	1.37%	$13
V	0%	0.67%	$2.01
NVO	0%	1.01%	$0.98
VRT	0%	0.11%	$0.06
OXY	0%	1.8%	$0.8
BMNR	0%	0.05%	-

Next Dividends

Stock	Type	Date	Pay Per Share
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
TXN	Pay Day	Nov 10, 2026	$1.42
V	Ex-Dividend	Nov 11, 2026	$0.67
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
CEG	Ex-Dividend	Nov 18, 2026	$0.43
HAS	Ex-Dividend	Nov 19, 2026	$0.70
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GS	Ex-Dividend	Dec 1, 2026	$4.50
NOC	Ex-Dividend	Dec 1, 2026	$2.47
B	Ex-Dividend	Dec 1, 2026	$0.17
EQT	Pay Day	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
D	Ex-Dividend	Dec 4, 2026	$0.67
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
BMNR	Ex-Dividend	Dec 8, 2026	$0.01
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
OXY	Ex-Dividend	Dec 10, 2026	$0.26
RRC	Ex-Dividend	Dec 11, 2026	$0.10
VRT	Ex-Dividend	Dec 14, 2026	$0.06
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
RL	Ex-Dividend	Dec 25, 2026	$1.00
HST	Ex-Dividend	Dec 30, 2026	$0.20
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
FCX	Ex-Dividend	Jan 15, 2027	$0.15
ASML.NV	Ex-Dividend	Jan 26, 2027	$3.15
ASML	Ex-Dividend	Jan 27, 2027	$3.17
TXN	Ex-Dividend	Jan 30, 2027	$1.42
VALE	Ex-Dividend	Feb 13, 2027	$0.14
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
NVO	Ex-Dividend	Feb 17, 2027	$1.22
ANTO.L	Ex-Dividend	Mar 1, 2027	$0.48
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
FORTUM.HE	Ex-Dividend	Apr 1, 2027	$0.87
ORK.OL	Ex-Dividend	Apr 24, 2027	$0.42
MC.PA	Ex-Dividend	Apr 28, 2027	$8.60
CDI.PA	Ex-Dividend	Apr 28, 2027	$9.76
BOL.ST	Ex-Dividend	Apr 29, 2027	$1.18
NHY.OL	Ex-Dividend	May 8, 2027	$3.00
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 3.1/10

Beta

1.23

1.23

0

0.8

1.2

0

2

Sharpe Ratio

0.17

0.17

0

0.5

1

1.5

1.5

Sortino Ratio

0.36

0.36

0

1

2

3

3

Jensen's Alpha

-6.27

-6.27

-7

0

2

4.5

4.5

Omega Ratio

0.91

0.91

0

1

1.5

2.5

2.5

Treynor Ratio

0.63

0.63

0

0.75

1.25

2

2

Information Ratio

-0.07

-0.07

-1

0.3

0.6

1

1

Calmar Ratio

0.02

0.02

0

0.3

0.6

1

1

Beta

1.23

1.23

0

0.8

1.2

0

2

Sharpe Ratio

0.17

0.17

0

0.5

1

1.5

1.5

Sortino Ratio

0.36

0.36

0

1

2

3

3

Jensen's Alpha

-6.27

-6.27

-7

0

2

4.5

4.5

Omega Ratio

0.91

0.91

0

1

1.5

2.5

2.5

Treynor Ratio

0.63

0.63

0

0.75

1.25

2

2

Information Ratio

-0.07

-0.07

-1

0.3

0.6

1

1

Calmar Ratio

0.02

0.02

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

25.15

High:

CRWD

6,853.78

Low:

ZETA.US

-2,244.2

Details

PEG Ratio

2.35

High:

CRWD

60.99

Low:

MU

0.01

Details

Price/Book

10.61

High:

MA

83.66

Low:

NVTKL.L

0.01

Details

Price/Sales

10.18

High:

BMNR

368.9

Low:

SKHY

-

Details

Price/CF

24.35

High:

MSTR

7,511.07

Low:

GS

1.78

Details

Price/FCF

54.94

High:

ORK.OL

3,292.59

Low:

GS

1.88

Details

P/E Ratio

25.15

High:

CRWD

6,853.78

Low:

ZETA.US

-2,244.2

Details

PEG Ratio

2.35

High:

CRWD

60.99

Low:

MU

0.01

Details

Price/Book

10.61

High:

MA

83.66

Low:

NVTKL.L

0.01

Details

Price/Sales

10.18

High:

BMNR

368.9

Low:

SKHY

-

Details

Price/CF

24.35

High:

MSTR

7,511.07

Low:

GS

1.78

Details

Price/FCF

54.94

High:

ORK.OL

3,292.59

Low:

GS

1.88

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.08%	Feb 2021	-	70
-3.55%	Dec 2020	Jan 2021	1

Monthly Performance