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%

Today

+2.16%

This Month

+6.07%

Year To Date

+40.62%

2 Years

-25.4%

5 Years

-6.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.28%
💻 Electronic Technology
24.51%
📊 ETFs
8.03%
💰 Finance
5.29%
🛍️ Retail Trade
3.62%
🪙 Cryptocurrencies
2.58%
🚗 Consumer Durables
2.33%
🪨 Non Energy Minerals
2.15%
🍞 Consumer Non Durables
2.05%
💇‍♀️ Consumer Services
1.93%
🧬 Health Technology
1.68%
⚡ Utilities
1.45%
🛠️ Producer Manufacturing
1.29%
⛏️ Energy Minerals
1.23%
🚚 Transportation
1.15%
❓ Other
0.42%
🏥 Health Services
0.31%
💼 Commercial Services
0.17%
🧪 Process Industries
0.16%
💵 Cash
0.11%
📦 Distribution Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.82%
🇺🇸 NYSE
23.82%
🌍 Digital Currency
2.58%
🇨🇭 SIX
1.67%
🇬🇧 LSE
1.64%
🇩🇪 FRA
1.37%
🇪🇸 Bolsa De Madrid
1.3%
🇫🇷 Euronext Paris
1.27%
🇩🇰 Copenhagen Stock Exchange
0.76%
🇺🇸 Chicago Board Options Exchange
0.62%
🇭🇰 Hong Kong Exchanges
0.44%
🇦🇪 Dubai Financial Market
0.42%
🇸🇪 Stockholm Stock Exchange
0.32%
🇳🇴 Oslo Stock Exchange
0.28%
🇮🇹 Borsa Italiana
0.2%
🇫🇮 Helsinki Stock Exchange
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
59.28%
🇹🇼 Taiwan
2.39%
🇨🇳 China
1.86%
🇨🇭 Switzerland
1.74%
🇬🇧 United Kingdom
1.7%
🇩🇪 Germany
1.38%
🇪🇸 Spain
1.3%
🇫🇷 France
1.27%
🇳🇱 Netherlands
1.24%
🇩🇰 Denmark
0.8%
🇨🇦 Canada
0.63%
🇯🇵 Japan
0.54%
🇮🇪 Ireland
0.53%
🇮🇹 Italy
0.4%
🇸🇪 Sweden
0.32%
🇱🇺 Luxembourg
0.31%
🇳🇴 Norway
0.28%
🇮🇱 Israel
0.24%
🇫🇮 Finland
0.15%
🇰🇷 South Korea
0.11%
🇧🇷 Brazil
0.09%
🇦🇺 Australia
0.04%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.73%

92 out of 161 instruments pay dividend.

21 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%	0.7%	$3
SPY	0.05%	1.21%	-
EMAAR.AE	0.05%	14.36%	-
IBE.MC	0.04%	3.17%	$0.45
HST	0.03%	5.26%	$0.78
TSM	0.03%	1.07%	$1.74
UBSG.ZU	0.02%	2.82%	$0.64
AAPL	0.02%	0.51%	$0.97
GS	0.02%	1.96%	$11
GOOGL	0.02%	0.46%	$0.2
JPM	0.01%	2%	$4.4
FORTUM.HE	0.01%	8.75%	$1.15
EQT	0.01%	1.11%	$0.62
ABBN.ZU	0.01%	1.89%	$0.87
FCX	0.01%	1.47%	$0.6
B	0.01%	1.79%	$0.4
EMAARDEV.AE	0.01%	10.6%	-
C	0.01%	2.93%	$2.12
BABA	0.01%	0.91%	$0.98
CDI.PA	0.01%	3%	$13
IAG.L	0.01%	2.19%	-
NOVO-B.CO	0.01%	2.2%	$9.4
QQQ	0.01%	0.58%	-
QCOM	0.01%	2.22%	$3.25
BOL.ST	0.01%	2.53%	$7.5
AVGO	0.01%	0.92%	$19.7
VALE	0.01%	7.9%	$1.33
RI.PA	0.01%	5.25%	$4.7
MC.PA	0.01%	2.82%	$13
META	0.01%	0.3%	$1
P911.DE	0.01%	5.58%	$2.31
ASML	0.01%	0.78%	$5.57
BA.L	0.01%	1.71%	$0.3
XLK	0.01%	0.67%	-
AGRO	0.01%	3.76%	$0.33
DGE.L	0.01%	4.1%	$0.81
ORK.OL	0.01%	3.63%	$3
RHM.DE	0.01%	0.45%	$5.7
TPR	0.01%	1.77%	$1.4
NHY.OL	0.01%	4.08%	$2.5
MONC.MI	0.01%	2.56%	$1.15
LVS	0%	2.23%	$0.8
LMT	0%	2.68%	$12.45
NTDOY	0%	0.85%	$0.24
CFR.ZU	0%	2%	$2.75
WY	0%	3.06%	$0.78
MU	0%	0.4%	$0.46
INDA	0%	0.74%	-
LDOS	0%	1.06%	$1.5
HAS	0%	4.13%	$2.8
BF-B	0%	3.39%	$0.86
AMAT	0%	1.01%	$1.44
OR.PA	0%	1.89%	$6.6
ORCL	0%	0.84%	$1.6
AXP	0%	1.01%	$2.6
GOOG	0%	0.46%	$0.2
V	0%	0.65%	$2.01
NOC	0%	1.64%	$7.67
CRM	0%	0.63%	$0.4
RR.L	0%	0.69%	-
RCL	0%	0.95%	-
NVDA	0%	0.03%	$0.02
EL.PA	0%	1.63%	$3.95
PNDORA.CO	0%	1.74%	$18
WYNN	0%	1.19%	$1
BLK	0%	2.12%	$20.2
RMS.PA	0%	1.14%	$25
SMSN.L	0%	2.19%	$23.68
RL	0%	1.3%	$3.08
NDA.DE	0%	1.88%	$1.4
MA	0%	0.51%	$2.46
MAR	0%	1%	$2.19
EEM	0%	2.23%	-
0700.HK	0%	0.89%	$3.4
ACN	0%	1.84%	$4.99
SGI	0%	0.88%	$0.48
NVTKL.L	0%	109.46%	-
NEM	0%	1.73%	$1.3
RACE	0%	0.7%	$2.64
TOL	0%	0.87%	$0.86
OXY	0%	1.98%	$0.8
WFC	0%	2.21%	$1.4
KER.PA	0%	3.49%	$14
ASHM.L	0%	10.77%	$0.17
GE	0%	0.63%	$0.44
DJP	0%	3.69%	-
IWM	0%	1.2%	-
NVO	0%	1.48%	$0.98
HLT	0%	0.25%	$0.6
DIS	0%	0.85%	$0.75
PVH	0%	0.24%	$0.15
AMR	0%	0.38%	$1.94

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
B	Pay Day	Jun 16, 2025	$0.10
GOOGL	Pay Day	Jun 16, 2025	$0.21
NOC	Pay Day	Jun 18, 2025	$2.31
CRM	Ex-Dividend	Jun 18, 2025	$0.42
NEM	Pay Day	Jun 20, 2025	$0.25
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
BLK	Pay Day	Jun 23, 2025	$5.21
TPR	Pay Day	Jun 23, 2025	$0.35
DIS	Ex-Dividend	Jun 24, 2025	$0.50
PVH	Pay Day	Jun 25, 2025	$0.04
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
RL	Ex-Dividend	Jun 27, 2025	$0.91
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
HLT	Pay Day	Jun 27, 2025	$0.15
HST	Ex-Dividend	Jun 30, 2025	$0.20
LDOS	Pay Day	Jun 30, 2025	$0.40
MAR	Pay Day	Jun 30, 2025	$0.67
AVGO	Pay Day	Jun 30, 2025	$0.59
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
RCL	Pay Day	Jul 3, 2025	$0.75
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
ORCL	Ex-Dividend	Jul 10, 2025	$0.50
BABA	Pay Day	Jul 10, 2025	$1.05
CRM	Pay Day	Jul 10, 2025	$0.42
RL	Pay Day	Jul 11, 2025	$0.91
HST	Pay Day	Jul 15, 2025	$0.20
OXY	Pay Day	Jul 15, 2025	$0.24
DIS	Pay Day	Jul 23, 2025	$0.50
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
ORCL	Pay Day	Jul 24, 2025	$0.50
RI.PA	Pay Day	Jul 25, 2025	$2.67
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82
EEM	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 2.7/10

Beta

1.17

1.17

0

0.8

1.2

0

2

Sharpe Ratio

0.06

0.06

0

0.5

1

1.5

1.5

Sortino Ratio

0.13

0.13

0

1

2

3

3

Jensen's Alpha

-9.21

-9.21

-10

0

2

4.5

4.5

Omega Ratio

0.85

0.85

0

1

1.5

2.5

2.5

Treynor Ratio

0.26

0.26

0

0.75

1.25

2

2

Information Ratio

-0.14

-0.14

-1

0.3

0.6

1

1

Calmar Ratio

-0.09

-0.09

-1

0.3

0.6

1

1

Beta

1.17

1.17

0

0.8

1.2

0

2

Sharpe Ratio

0.06

0.06

0

0.5

1

1.5

1.5

Sortino Ratio

0.13

0.13

0

1

2

3

3

Jensen's Alpha

-9.21

-9.21

-10

0

2

4.5

4.5

Omega Ratio

0.85

0.85

0

1

1.5

2.5

2.5

Treynor Ratio

0.26

0.26

0

0.75

1.25

2

2

Information Ratio

-0.14

-0.14

-1

0.3

0.6

1

1

Calmar Ratio

-0.09

-0.09

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.49

High:

PLTR

600

Low:

BILL

-1,962.09

Details

PEG Ratio

191.28

High:

ADSK

5,074.99

Low:

ZS

-2,415.25

Details

Price/Book

12.74

High:

RBLX

211.97

Low:

RR.L

-81.13

Details

Price/Sales

10.37

High:

PLTR

112.6

Low:

CNC

0.16

Details

Price/CF

23.23

High:

RH

492.44

Low:

IAG.L

2.97

Details

Price/FCF

43.27

High:

ORK.OL

3,292.59

Low:

GS

3.63

Details

P/E Ratio

34.49

High:

PLTR

600

Low:

BILL

-1,962.09

Details

PEG Ratio

191.28

High:

ADSK

5,074.99

Low:

ZS

-2,415.25

Details

Price/Book

12.74

High:

RBLX

211.97

Low:

RR.L

-81.13

Details

Price/Sales

10.37

High:

PLTR

112.6

Low:

CNC

0.16

Details

Price/CF

23.23

High:

RH

492.44

Low:

IAG.L

2.97

Details

Price/FCF

43.27

High:

ORK.OL

3,292.59

Low:

GS

3.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.08%	Feb 2021	-	53
-3.55%	Dec 2020	Jan 2021	1

Monthly Performance