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

+3.61%

This Month

+11.63%

Year To Date

+61.16%

2 Years

-40.24%

5 Years

+0.38%

10 Years

+0.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
37.58%
🖥️ Technology Services
25.71%
🧩 Miscellaneous
7.43%
🛠️ Producer Manufacturing
3.55%
⛏️ Energy Minerals
3.52%
💰 Finance
3.41%
🪨 Non Energy Minerals
2.79%
🛍️ Retail Trade
2.73%
⚡ Utilities
2.36%
📊 ETFs
2.27%
🪙 Cryptocurrencies
1.75%
🧬 Health Technology
1.04%
🚚 Transportation
0.59%
❓ Other
0.56%
🍞 Consumer Non Durables
0.51%
🚗 Consumer Durables
0.41%
🏥 Health Services
0.19%
🧪 Process Industries
0.18%
💼 Commercial Services
0.12%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.88%
🇺🇸 NYSE
23.37%
🇬🇧 LSE
2.73%
🌍 Digital Currency
1.75%
🇨🇭 SIX
1.43%
🇫🇷 Euronext Paris
1%
🇳🇴 Oslo Stock Exchange
0.87%
🇳🇱 Euronext Amsterdam
0.7%
🇩🇪 FRA
0.64%
🇩🇰 Copenhagen Stock Exchange
0.47%
🇸🇪 Stockholm Stock Exchange
0.45%
🇦🇪 Dubai Financial Market
0.43%
🇺🇸 Chicago Board Options Exchange
0.35%
🇪🇸 Bolsa De Madrid
0.24%
🇫🇮 Helsinki Stock Exchange
0.16%
Regular Trading Hours - RTH
0.12%
🇭🇰 Hong Kong Exchanges
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
69.38%
🇹🇼 Taiwan
3.62%
🇬🇧 United Kingdom
1.85%
🇳🇱 Netherlands
1.69%
🇨🇭 Switzerland
1.43%
🇨🇳 China
1.39%
🇫🇷 France
1%
🇳🇴 Norway
0.87%
🇨🇦 Canada
0.87%
🇩🇪 Germany
0.64%
🇩🇰 Denmark
0.54%
🇸🇪 Sweden
0.45%
🇰🇷 South Korea
0.35%
🇪🇸 Spain
0.24%
🇱🇺 Luxembourg
0.18%
🇫🇮 Finland
0.16%
🇧🇷 Brazil
0.12%
🇮🇱 Israel
0.07%
🇦🇺 Australia
0.04%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.56%

67 out of 127 instruments pay dividend.

15 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%	0.86%	$3
SPY	0.04%	1.02%	-
TSM	0.02%	0.68%	$1.74
EQNR.OL	0.02%	3.94%	$13.95
TTE.PA	0.02%	4.29%	$3.06
BP.L	0.02%	4.33%	$0.23
HST	0.02%	3.79%	$0.78
AAPL	0.02%	0.37%	$0.97
B	0.02%	2.18%	$0.4
GS	0.02%	1.84%	$11
GOOGL	0.01%	0.22%	$0.2
D	0.01%	4.18%	$2.67
SHEL.L	0.01%	2.45%	$0.8
ORCL	0.01%	1.15%	$1.6
ABBN.ZU	0.01%	1.2%	$0.87
FCX	0.01%	1.06%	$0.6
BOL.ST	0.01%	2.29%	$7.5
JPM	0.01%	1.89%	$4.4
EQT	0.01%	1.11%	$0.62
VALE	0.01%	7.89%	$1.33
QQQ	0.01%	0.42%	-
CDI.PA	0.01%	3.36%	$13
BABA	0.01%	0.76%	$0.98
AVGO	0.01%	0.59%	$19.7
TXN	0.01%	2%	$5.14
UBSG.ZU	0.01%	1.24%	$0.64
NOVO-B.CO	0.01%	4.21%	$9.4
CRM	0.01%	0.92%	$0.4
AMAT	0.01%	0.49%	$1.44
NHY.OL	0.01%	2.93%	$2.5
META	0.01%	0.34%	$1
FORTUM.HE	0.01%	3.45%	$1.15
ASML	0.01%	0.52%	$5.57
VST	0.01%	0.58%	$0.85
RRC	0%	0.87%	$0.32
ORK.OL	0%	3.5%	$3
RR.L	0%	0.79%	-
LRCX	0%	0.39%	$8
MU	0%	0.09%	$0.46
ASML.NV	0%	0.61%	$6.1
IBE.MC	0%	1.75%	$0.45
CEG	0%	0.53%	-
BAC	0%	2.11%	$0.96
AGRO	0%	2.13%	$0.33
RHM.DE	0%	0.85%	$5.7
C	0%	1.9%	$2.12
LMT	0%	2.63%	$12.45
GAW.L	0%	2.45%	$5.5
HO.PA	0%	1.67%	$3.4
HAS	0%	2.93%	$2.8
NOC	0%	1.63%	$7.67
LDOS	0%	1.13%	$1.5
MRVL	0%	0.14%	$0.24
NVO	0%	2.8%	$0.98
GOOG	0%	0.22%	$0.2
SMSN.L	0%	0.55%	$23.68
MC.PA	0%	2.88%	$13
NVDA	0%	0.02%	$0.02
MA	0%	0.66%	$2.46
NDA.DE	0%	0.89%	$1.4
NVTKL.L	0%	109.46%	-
RL	0%	1.01%	$3.08
V	0%	0.79%	$2.01
OXY	0%	1.71%	$0.8
SMT.L	0%	0.31%	$0.03
VRT	0%	0.06%	$0.06
BMNR	0%	0.05%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORK.OL	Pay Day	May 7, 2026	$0.42
MA	Pay Day	May 8, 2026	$0.87
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
AAPL	Ex-Dividend	May 11, 2026	$0.27
V	Ex-Dividend	May 12, 2026	$0.67
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
AAPL	Pay Day	May 14, 2026	$0.27
BP.L	Ex-Dividend	May 14, 2026	$0.08
CEG	Ex-Dividend	May 15, 2026	$0.43
HO.PA	Ex-Dividend	May 18, 2026	$3.43
TXN	Pay Day	May 19, 2026	$1.42
NHY.OL	Pay Day	May 19, 2026	$3.00
AGRO	Pay Day	May 19, 2026	$0.12
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
C	Pay Day	May 22, 2026	$0.60
GAW.L	Pay Day	May 27, 2026	$1.48
EQNR.OL	Pay Day	May 27, 2026	$0.39
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
V	Pay Day	Jun 1, 2026	$0.67
IBE.MC	Pay Day	Jun 1, 2026	$0.01
GS	Ex-Dividend	Jun 1, 2026	$4.50
EQT	Pay Day	Jun 1, 2026	$0.17
RR.L	Pay Day	Jun 3, 2026	$0.07
BAC	Ex-Dividend	Jun 5, 2026	$0.28
CEG	Pay Day	Jun 5, 2026	$0.43
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
OXY	Ex-Dividend	Jun 10, 2026	$0.26
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
LDOS	Ex-Dividend	Jun 15, 2026	$0.43
GOOGL	Pay Day	Jun 15, 2026	$0.22
VST	Ex-Dividend	Jun 22, 2026	$0.23
BAC	Pay Day	Jun 26, 2026	$0.28
BP.L	Pay Day	Jun 26, 2026	$0.08
GS	Pay Day	Jun 29, 2026	$4.50
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
LDOS	Pay Day	Jun 30, 2026	$0.43
VST	Pay Day	Jun 30, 2026	$0.23
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95
OXY	Pay Day	Jul 15, 2026	$0.26

Performance Metrics

Score 2.8/10

Beta

1.18

1.18

0

0.8

1.2

0

2

Sharpe Ratio

0.1

0.1

0

0.5

1

1.5

1.5

Sortino Ratio

0.2

0.2

0

1

2

3

3

Jensen's Alpha

-7.81

-7.81

-8

0

2

4.5

4.5

Omega Ratio

0.86

0.86

0

1

1.5

2.5

2.5

Treynor Ratio

0.37

0.37

0

0.75

1.25

2

2

Information Ratio

-0.12

-0.12

-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

0.1

0.1

0

0.5

1

1.5

1.5

Sortino Ratio

0.2

0.2

0

1

2

3

3

Jensen's Alpha

-7.81

-7.81

-8

0

2

4.5

4.5

Omega Ratio

0.86

0.86

0

1

1.5

2.5

2.5

Treynor Ratio

0.37

0.37

0

0.75

1.25

2

2

Information Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Calmar Ratio

-0.04

-0.04

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

32.82

High:

DDOG

474.44

Low:

BE

-5,151.06

Details

PEG Ratio

88.5

High:

NOVO-B.CO

775.56

Low:

MDB

-586.5

Details

Price/Book

12.1

High:

BE

89.61

Low:

NVTKL.L

0.01

Details

Price/Sales

10.86

High:

BMNR

595.25

Low:

GLXY

0.09

Details

Price/CF

23.38

High:

MSTR

7,511.07

Low:

CNC

2.04

Details

Price/FCF

51.18

High:

TXN

4,155.74

Low:

CNC

2.28

Details

P/E Ratio

32.82

High:

DDOG

474.44

Low:

BE

-5,151.06

Details

PEG Ratio

88.5

High:

NOVO-B.CO

775.56

Low:

MDB

-586.5

Details

Price/Book

12.1

High:

BE

89.61

Low:

NVTKL.L

0.01

Details

Price/Sales

10.86

High:

BMNR

595.25

Low:

GLXY

0.09

Details

Price/CF

23.38

High:

MSTR

7,511.07

Low:

CNC

2.04

Details

Price/FCF

51.18

High:

TXN

4,155.74

Low:

CNC

2.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.08%	Feb 2021	-	64
-3.55%	Dec 2020	Jan 2021	1

Monthly Performance