Portfolio of SamuelZalesak on eToro

SamuelZalesak

🇸🇰 Stock Value Investor.

4 copiers.

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

Summary

-1.28%

This Month

+4.39%

Year To Date

+30.99%

2 Years

-35.54%

5 Years

-13.86%

10 Years

-2.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
42.52%
💰 Finance
11.32%
🖥️ Technology Services
10.19%
🧬 Health Technology
9.49%
🚗 Consumer Durables
7.74%
💻 Electronic Technology
6.04%
🛠️ Producer Manufacturing
3.35%
🍞 Consumer Non Durables
3.22%
🛍️ Retail Trade
3.12%
⛏️ Energy Minerals
2.33%
❓ Other
0.72%
⚡ Utilities
0.68%
🧪 Process Industries
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
13.62%
🇫🇷 Euronext Paris
12.25%
🇩🇪 FRA
11.99%
🇺🇸 NYSE
10.72%
🇭🇰 Hong Kong Exchanges
3.22%
🇬🇧 LSE
2.83%
🇫🇮 Helsinki Stock Exchange
2.72%
Regular Trading Hours - RTH
0.72%
🇳🇴 Oslo Stock Exchange
0.63%

Countries Breakdown

Country
Total

🇺🇸 United States
18.16%
🇩🇪 Germany
11.99%
🇫🇷 France
9.18%
🇨🇭 Switzerland
3.64%
🇮🇹 Italy
3.22%
🇳🇱 Netherlands
3.07%
🇬🇧 United Kingdom
2.83%
🇸🇪 Sweden
2.72%
🇩🇰 Denmark
1.33%
🇨🇳 China
1.2%
🇳🇴 Norway
0.63%

Dividends

Dividend Yield

1.62%

19 out of 24 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $NOG (8.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.47%	5.48%	$4.6
BMW.DE	0.31%	6.2%	$6
VOW3.DE	0.16%	5.92%	$9.06
1913.HK	0.13%	4.08%	-
SAP.DE	0.06%	1.5%	$2.2
NOG	0.06%	8.23%	$1.58
AIR.PA	0.06%	1.79%	$1.8
SSABAH.HE	0.05%	2.02%	$0.43
BARC.L	0.05%	1.87%	$0.08
JKS	0.04%	5.81%	$1.48
NVO	0.04%	2.81%	$0.98
LMT	0.04%	2.63%	$12.45
ENGI.PA	0.03%	5%	$1.43
CVX.US	0.03%	3.7%	$6.28
LLY	0.03%	0.57%	$4.86
XOM	0.02%	2.68%	$3.76
META	0.02%	0.34%	$1
KOG.OL	0.01%	1.83%	-
AVGO	0.01%	0.62%	$19.7

Next Dividends

Stock	Type	Date	Pay Per Share
CVX.US	Pay Day	Jun 10, 2026	$1.78
XOM	Pay Day	Jun 10, 2026	$1.03
LLY	Pay Day	Jun 10, 2026	$1.73
META	Ex-Dividend	Jun 15, 2026	$0.53
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
META	Pay Day	Jun 25, 2026	$0.53
LMT	Pay Day	Jun 26, 2026	$3.45
NOG	Ex-Dividend	Jun 29, 2026	$0.45
NOG	Pay Day	Jul 31, 2026	$0.45

Performance Metrics

Score 2.6/10

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-9.89

-10

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.17

-1

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-9.89

-10

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.17

-1

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.25

High:

AVGO

69.73

Low:

-6.07

Details

PEG Ratio

134.93

High:

META

376.16

Low:

-10.6

Details

Price/Book

4.59

High:

LLY

34.03

Low:

VOW3.DE

0.25

Details

Price/Sales

3.46

High:

AVGO

27.07

Low:

JKS

0.13

Details

Price/CF

14.51

High:

ENGI.PA

216.75

Low:

NOG

2.03

Details

Price/FCF

51.78

High:

CVX.US

606.02

Low:

BNP.PA

7.32

Details

P/E Ratio

25.25

High:

AVGO

69.73

Low:

-6.07

Details

PEG Ratio

134.93

High:

META

376.16

Low:

-10.6

Details

Price/Book

4.59

High:

LLY

34.03

Low:

VOW3.DE

0.25

Details

Price/Sales

3.46

High:

AVGO

27.07

Low:

JKS

0.13

Details

Price/CF

14.51

High:

ENGI.PA

216.75

Low:

NOG

2.03

Details

Price/FCF

51.78

High:

CVX.US

606.02

Low:

BNP.PA

7.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.87%	Feb 2021	-	65
-10.13%	Apr 2020	Aug 2020	4
-1.24%	Sep 2020	Oct 2020	1

Monthly Performance

Portfolio of SamuelZalesak on eToro

SamuelZalesak

🇸🇰 Stock Value Investor.

4 copiers.

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

Summary

-1.28%

This Month

+4.39%

Year To Date

+30.99%

2 Years

-35.54%

5 Years

-13.86%

10 Years

-2.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
42.52%
💰 Finance
11.32%
🖥️ Technology Services
10.19%
🧬 Health Technology
9.49%
🚗 Consumer Durables
7.74%
💻 Electronic Technology
6.04%
🛠️ Producer Manufacturing
3.35%
🍞 Consumer Non Durables
3.22%
🛍️ Retail Trade
3.12%
⛏️ Energy Minerals
2.33%
❓ Other
0.72%
⚡ Utilities
0.68%
🧪 Process Industries
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
13.62%
🇫🇷 Euronext Paris
12.25%
🇩🇪 FRA
11.99%
🇺🇸 NYSE
10.72%
🇭🇰 Hong Kong Exchanges
3.22%
🇬🇧 LSE
2.83%
🇫🇮 Helsinki Stock Exchange
2.72%
Regular Trading Hours - RTH
0.72%
🇳🇴 Oslo Stock Exchange
0.63%

Countries Breakdown

Country
Total

🇺🇸 United States
18.16%
🇩🇪 Germany
11.99%
🇫🇷 France
9.18%
🇨🇭 Switzerland
3.64%
🇮🇹 Italy
3.22%
🇳🇱 Netherlands
3.07%
🇬🇧 United Kingdom
2.83%
🇸🇪 Sweden
2.72%
🇩🇰 Denmark
1.33%
🇨🇳 China
1.2%
🇳🇴 Norway
0.63%

Dividends

Dividend Yield

1.62%

19 out of 24 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $NOG (8.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.47%	5.48%	$4.6
BMW.DE	0.31%	6.2%	$6
VOW3.DE	0.16%	5.92%	$9.06
1913.HK	0.13%	4.08%	-
SAP.DE	0.06%	1.5%	$2.2
NOG	0.06%	8.23%	$1.58
AIR.PA	0.06%	1.79%	$1.8
SSABAH.HE	0.05%	2.02%	$0.43
BARC.L	0.05%	1.87%	$0.08
JKS	0.04%	5.81%	$1.48
NVO	0.04%	2.81%	$0.98
LMT	0.04%	2.63%	$12.45
ENGI.PA	0.03%	5%	$1.43
CVX.US	0.03%	3.7%	$6.28
LLY	0.03%	0.57%	$4.86
XOM	0.02%	2.68%	$3.76
META	0.02%	0.34%	$1
KOG.OL	0.01%	1.83%	-
AVGO	0.01%	0.62%	$19.7

Next Dividends

Stock	Type	Date	Pay Per Share
CVX.US	Pay Day	Jun 10, 2026	$1.78
XOM	Pay Day	Jun 10, 2026	$1.03
LLY	Pay Day	Jun 10, 2026	$1.73
META	Ex-Dividend	Jun 15, 2026	$0.53
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
META	Pay Day	Jun 25, 2026	$0.53
LMT	Pay Day	Jun 26, 2026	$3.45
NOG	Ex-Dividend	Jun 29, 2026	$0.45
NOG	Pay Day	Jul 31, 2026	$0.45

Performance Metrics

Score 2.6/10

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-9.89

-10

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.17

-1

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-9.89

-10

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.17

-1

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.25

High:

AVGO

69.73

Low:

-6.07

Details

PEG Ratio

134.93

High:

META

376.16

Low:

-10.6

Details

Price/Book

4.59

High:

LLY

34.03

Low:

VOW3.DE

0.25

Details

Price/Sales

3.46

High:

AVGO

27.07

Low:

JKS

0.13

Details

Price/CF

14.51

High:

ENGI.PA

216.75

Low:

NOG

2.03

Details

Price/FCF

51.78

High:

CVX.US

606.02

Low:

BNP.PA

7.32

Details

P/E Ratio

25.25

High:

AVGO

69.73

Low:

-6.07

Details

PEG Ratio

134.93

High:

META

376.16

Low:

-10.6

Details

Price/Book

4.59

High:

LLY

34.03

Low:

VOW3.DE

0.25

Details

Price/Sales

3.46

High:

AVGO

27.07

Low:

JKS

0.13

Details

Price/CF

14.51

High:

ENGI.PA

216.75

Low:

NOG

2.03

Details

Price/FCF

51.78

High:

CVX.US

606.02

Low:

BNP.PA

7.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.87%	Feb 2021	-	65
-10.13%	Apr 2020	Aug 2020	4
-1.24%	Sep 2020	Oct 2020	1