Portfolio of SamuelZalesak on eToro

SamuelZalesak

🇸🇰 Stock Value Investor.

5 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.67%

This Month

-0.67%

Year To Date

+45.5%

2 Years

-48.22%

5 Years

-21.6%

10 Years

-4.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
28.48%
🖥️ Technology Services
17.61%
🧬 Health Technology
15.26%
🧩 Miscellaneous
10.17%
💻 Electronic Technology
9%
💰 Finance
7.54%
🍞 Consumer Non Durables
3.79%
🛍️ Retail Trade
3%
⛏️ Energy Minerals
2.99%
🛠️ Producer Manufacturing
2.86%
🧪 Process Industries
0.78%
🚗 Consumer Durables
0.7%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.37%
🇺🇸 NYSE
17.04%
🇬🇧 LSE
11.33%
🇮🇹 Borsa Italiana
6.38%
🇭🇰 Hong Kong Exchanges
3.79%
🇫🇮 Helsinki Stock Exchange
2.29%
🇫🇷 Euronext Paris
2.22%
🇩🇪 FRA
0.7%
🇳🇴 Oslo Stock Exchange
0.56%

Countries Breakdown

Country
Total

🇺🇸 United States
31.11%
🇬🇧 United Kingdom
11.33%
🇮🇹 Italy
10.17%
🇩🇰 Denmark
7.51%
🇨🇭 Switzerland
4.7%
🇸🇪 Sweden
2.29%
🇳🇱 Netherlands
2.22%
🇨🇳 China
1.9%
🇨🇦 Canada
1.2%
🇩🇪 Germany
0.7%
🇳🇴 Norway
0.56%

Dividends

Dividend Yield

1.28%

19 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOG (8.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MB.MI	0.43%	6.71%	$0.94
NVO	0.15%	2.03%	$0.98
1913.HK	0.13%	3.46%	-
PSH.L	0.11%	1.1%	-
SSABAH.HE	0.08%	3.35%	$0.43
NOG	0.06%	8.13%	$1.58
JKS	0.06%	4.96%	$1.48
VOW3.DE	0.04%	6.45%	$9.06
LMT	0.04%	2.33%	$12.45
CVX	0.03%	4.12%	$6.28
XOM	0.02%	3.04%	$3.76
AIR.PA	0.02%	0.97%	$1.8
BARC.L	0.02%	1.79%	$0.08
LLY	0.02%	0.6%	$4.86
GOOGL	0.02%	0.26%	$0.2
META	0.02%	0.35%	$1
MPC	0.02%	2.15%	$3.23
AAPL	0.01%	0.42%	$0.97
KOG.OL	0%	0.76%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

0.63

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-10.53

-11

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.34

-1

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-10.53

-11

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.34

-1

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.83

High:

ONC

643.09

Low:

-4.81

Details

PEG Ratio

181.87

High:

ONC

599.84

Low:

CSIQ

5.21

Details

Price/Book

9.13

High:

AAPL

49.43

Low:

VOW3.DE

0.29

Details

Price/Sales

6.87

High:

LLY

15.75

Low:

JKS

0.14

Details

Price/CF

20.17

High:

NFLX

54.35

Low:

NOG

1.62

Details

Price/FCF

55.87

High:

SSABAH.HE

347.45

Low:

MB.MI

11.08

Details

Worst Drawdowns

Depth	Start	End	Total months
-64.87%	Feb 2021	-	60
-10.13%	Apr 2020	Aug 2020	4
-1.18%	Sep 2020	Oct 2020	1

Monthly Performance

Portfolio of SamuelZalesak on eToro

SamuelZalesak

🇸🇰 Stock Value Investor.

5 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.67%

This Month

-0.67%

Year To Date

+45.5%

2 Years

-48.22%

5 Years

-21.6%

10 Years

-4.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
28.48%
🖥️ Technology Services
17.61%
🧬 Health Technology
15.26%
🧩 Miscellaneous
10.17%
💻 Electronic Technology
9%
💰 Finance
7.54%
🍞 Consumer Non Durables
3.79%
🛍️ Retail Trade
3%
⛏️ Energy Minerals
2.99%
🛠️ Producer Manufacturing
2.86%
🧪 Process Industries
0.78%
🚗 Consumer Durables
0.7%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.37%
🇺🇸 NYSE
17.04%
🇬🇧 LSE
11.33%
🇮🇹 Borsa Italiana
6.38%
🇭🇰 Hong Kong Exchanges
3.79%
🇫🇮 Helsinki Stock Exchange
2.29%
🇫🇷 Euronext Paris
2.22%
🇩🇪 FRA
0.7%
🇳🇴 Oslo Stock Exchange
0.56%

Countries Breakdown

Country
Total

🇺🇸 United States
31.11%
🇬🇧 United Kingdom
11.33%
🇮🇹 Italy
10.17%
🇩🇰 Denmark
7.51%
🇨🇭 Switzerland
4.7%
🇸🇪 Sweden
2.29%
🇳🇱 Netherlands
2.22%
🇨🇳 China
1.9%
🇨🇦 Canada
1.2%
🇩🇪 Germany
0.7%
🇳🇴 Norway
0.56%

Dividends

Dividend Yield

1.28%

19 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOG (8.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MB.MI	0.43%	6.71%	$0.94
NVO	0.15%	2.03%	$0.98
1913.HK	0.13%	3.46%	-
PSH.L	0.11%	1.1%	-
SSABAH.HE	0.08%	3.35%	$0.43
NOG	0.06%	8.13%	$1.58
JKS	0.06%	4.96%	$1.48
VOW3.DE	0.04%	6.45%	$9.06
LMT	0.04%	2.33%	$12.45
CVX	0.03%	4.12%	$6.28
XOM	0.02%	3.04%	$3.76
AIR.PA	0.02%	0.97%	$1.8
BARC.L	0.02%	1.79%	$0.08
LLY	0.02%	0.6%	$4.86
GOOGL	0.02%	0.26%	$0.2
META	0.02%	0.35%	$1
MPC	0.02%	2.15%	$3.23
AAPL	0.01%	0.42%	$0.97
KOG.OL	0%	0.76%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

0.63

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-10.53

-11

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.34

-1

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-10.53

-11

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.34

-1

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on current positions

30.83

High:

ONC

643.09

Low:

-4.81

Details

PEG Ratio

181.87

High:

ONC

599.84

Low:

CSIQ

5.21

Details

Price/Book

9.13

High:

AAPL

49.43

Low:

VOW3.DE

0.29

Details

Price/Sales

6.87

High:

LLY

15.75

Low:

JKS

0.14

Details

Price/CF

20.17

High:

NFLX

54.35

Low:

NOG

1.62

Details

Price/FCF

55.87

High:

SSABAH.HE

347.45

Low:

MB.MI

11.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.87%	Feb 2021	-	60
-10.13%	Apr 2020	Aug 2020	4
-1.18%	Sep 2020	Oct 2020	1