Portfolio of SamuelZalesak on eToro

Loading...

SamuelZalesak

🇸🇰 Stock and Copy Trading Value 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

+0.41%

Today

+2.39%

This Month

+12.02%

Year To Date

-15.32%

2 Years

-36.05%

5 Years

-7.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
28.92%
🚗 Consumer Durables
18.58%
🖥️ Technology Services
14.46%
🧩 Miscellaneous
11.15%
💻 Electronic Technology
10.18%
💰 Finance
7.43%
🛍️ Retail Trade
3.45%
🛠️ Producer Manufacturing
2.85%
⛏️ Energy Minerals
1.16%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.43%
🇩🇪 FRA
16.99%
🇺🇸 NYSE
16.92%
🇬🇧 LSE
12.15%
🇫🇷 Euronext Paris
4.63%
🇮🇹 Borsa Italiana
3.7%
🇫🇮 Helsinki Stock Exchange
2.24%
🇳🇴 Oslo Stock Exchange
0.61%
🇪🇸 Bolsa De Madrid
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
51.88%
🇩🇪 Germany
15.67%
🇬🇧 United Kingdom
12.73%
🇳🇱 Netherlands
6.17%
🇫🇷 France
2.29%
🇸🇪 Sweden
2.24%
🇨🇳 China
2.17%
🇦🇹 Austria
1.32%
🇨🇦 Canada
0.83%
🇹🇼 Taiwan
0.69%
🇮🇪 Ireland
0.69%
🇳🇴 Norway
0.61%
🇮🇹 Italy
0.38%
🇪🇸 Spain
0.28%

Dividends

Dividend Yield

1.96%

19 out of 24 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (8.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMW.DE	0.41%	5.1%	$6
PAH3.DE	0.4%	5.59%	$2.56
STLAM.MI	0.28%	8.45%	$1.55
Utilities	0.25%	3.4%	-
BNP.PA	0.12%	6.16%	$4.6
SSABAH.HE	0.09%	4.14%	$0.43
NOG	0.08%	6.54%	$1.58
BigTech	0.07%	0.33%	-
JKS	0.06%	5.44%	$1.48
EBO.DE	0.05%	3.96%	-
LMT	0.04%	2.86%	$12.45
AIR.PA	0.03%	1.08%	$1.8
BARC.L	0.02%	2.39%	$0.08
GOOGL	0.02%	0.43%	$0.2
META	0.01%	0.29%	$1
AAPL	0.01%	0.48%	$0.97
KOG.OL	0%	0.79%	-
PSH.L	0%	0.01%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ENEL.MI (Utilities)	Pay Day	Jul 23, 2025	$0.28
ORCL (BigTech)	Pay Day	Jul 24, 2025	$0.50
ASML (BigTech)	Ex-Dividend	Jul 29, 2025	$1.86
NOG	Pay Day	Jul 31, 2025	$0.45
EIX (Utilities)	Pay Day	Jul 31, 2025	$0.83
NI (Utilities)	Ex-Dividend	Jul 31, 2025	$0.28
LNT (Utilities)	Ex-Dividend	Jul 31, 2025	$0.51
PNW (Utilities)	Ex-Dividend	Aug 1, 2025	$0.90
ASML (BigTech)	Pay Day	Aug 6, 2025	$1.86
ED (Utilities)	Ex-Dividend	Aug 13, 2025	$0.85
PSH.L	Ex-Dividend	Aug 14, 2025	$0.16
WEC (Utilities)	Ex-Dividend	Aug 14, 2025	$0.89
DUK (Utilities)	Ex-Dividend	Aug 15, 2025	$1.06
LNT (Utilities)	Pay Day	Aug 15, 2025	$0.51
NI (Utilities)	Pay Day	Aug 20, 2025	$0.28
MSFT (BigTech)	Ex-Dividend	Aug 21, 2025	$0.83
AMAT (BigTech)	Ex-Dividend	Aug 21, 2025	$0.46
CNP (Utilities)	Ex-Dividend	Aug 21, 2025	$0.22
WEC (Utilities)	Pay Day	Sep 1, 2025	$0.89
LMT	Ex-Dividend	Sep 2, 2025	$3.30
PNW (Utilities)	Pay Day	Sep 2, 2025	$0.90
QCOM (BigTech)	Ex-Dividend	Sep 4, 2025	$0.89
MSFT (BigTech)	Pay Day	Sep 11, 2025	$0.83
AMAT (BigTech)	Pay Day	Sep 11, 2025	$0.46
CNP (Utilities)	Pay Day	Sep 11, 2025	$0.22
ED (Utilities)	Pay Day	Sep 15, 2025	$0.85
DTE (Utilities)	Ex-Dividend	Sep 15, 2025	$1.09
TSM (BigTech)	Ex-Dividend	Sep 16, 2025	$0.82
DUK (Utilities)	Pay Day	Sep 16, 2025	$1.06
PSH.L	Pay Day	Sep 19, 2025	$0.16
QCOM (BigTech)	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
TSM (BigTech)	Pay Day	Oct 9, 2025	$0.82
DTE (Utilities)	Pay Day	Oct 15, 2025	$1.09

Performance Metrics

Score 2.6/10

Beta

0.63

0.63

0

0.8

1.2

0

2

Sharpe Ratio

-0.18

-0.18

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.25

-0.25

-1

1

2

3

3

Jensen's Alpha

-12.74

-12.74

-13

0

2

4.5

4.5

Omega Ratio

0.6

0.6

0

1

1.5

2.5

2.5

Treynor Ratio

-0.73

-0.73

-1

0.75

1.25

2

2

Information Ratio

-0.63

-0.63

-1

0.3

0.6

1

1

Calmar Ratio

-0.11

-0.11

-1

0.3

0.6

1

1

Beta

0.63

0.63

0

0.8

1.2

0

2

Sharpe Ratio

-0.18

-0.18

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.25

-0.25

-1

1

2

3

3

Jensen's Alpha

-12.74

-12.74

-13

0

2

4.5

4.5

Omega Ratio

0.6

0.6

0

1

1.5

2.5

2.5

Treynor Ratio

-0.73

-0.73

-1

0.75

1.25

2

2

Information Ratio

-0.63

-0.63

-1

0.3

0.6

1

1

Calmar Ratio

-0.11

-0.11

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.02

High:

NVDA

55.54

Low:

CSIQ

-80.12

Details

PEG Ratio

51.38

High:

AIR.PA

257.22

Low:

PAH3.DE

0.94

Details

Price/Book

5.75

High:

NVDA

50.15

Low:

STLAM.MI

0.28

Details

Price/Sales

4.77

High:

NVDA

28.57

Low:

JKS

0.1

Details

Price/CF

18.14

High:

BRK.B

37.15

Low:

EBO.DE

1.51

Details

Price/FCF

36.1

High:

SSABAH.HE

347.45

Low:

EBO.DE

1.74

Details

P/E Ratio

25.02

High:

NVDA

55.54

Low:

CSIQ

-80.12

Details

PEG Ratio

51.38

High:

AIR.PA

257.22

Low:

PAH3.DE

0.94

Details

Price/Book

5.75

High:

NVDA

50.15

Low:

STLAM.MI

0.28

Details

Price/Sales

4.77

High:

NVDA

28.57

Low:

JKS

0.1

Details

Price/CF

18.14

High:

BRK.B

37.15

Low:

EBO.DE

1.51

Details

Price/FCF

36.1

High:

SSABAH.HE

347.45

Low:

EBO.DE

1.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.87%	Feb 2021	-	54
-10.13%	Apr 2020	Aug 2020	4
-1.18%	Sep 2020	Oct 2020	1

Monthly Performance