Portfolio of SamuelZalesak on eToro

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SamuelZalesak

🇸🇰 Value Stock and Copy Trading 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

+0.75%

Today

+1.56%

This Month

+6.91%

Year To Date

-16.33%

2 Years

-36.41%

5 Years

-8.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
27.93%
🚗 Consumer Durables
19.1%
🖥️ Technology Services
15.5%
🧩 Miscellaneous
10.8%
💻 Electronic Technology
9.57%
💰 Finance
7.81%
🛍️ Retail Trade
3.36%
🛠️ Producer Manufacturing
2.96%
⛏️ Energy Minerals
1.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.9%
🇺🇸 NYSE
17.33%
🇩🇪 FRA
17%
🇬🇧 LSE
11.81%
🇫🇷 Euronext Paris
4.57%
🇮🇹 Borsa Italiana
4.22%
🇫🇮 Helsinki Stock Exchange
2.19%
🇳🇴 Oslo Stock Exchange
0.77%
🇪🇸 Bolsa De Madrid
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
52.07%
🇩🇪 Germany
15.7%
🇬🇧 United Kingdom
12.3%
🇳🇱 Netherlands
6.54%
🇫🇷 France
2.41%
🇸🇪 Sweden
2.19%
🇨🇳 China
2.03%
🇦🇹 Austria
1.3%
🇨🇦 Canada
0.82%
🇳🇴 Norway
0.77%
🇮🇪 Ireland
0.64%
🇹🇼 Taiwan
0.62%
🇮🇹 Italy
0.42%
🇪🇸 Spain
0.3%

Dividends

Dividend Yield

2.15%

19 out of 24 instruments pay dividend.

31 dividend payments in the next 30 days.

Highest Dividend: $JKS (15.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMW.DE	0.43%	5.59%	$6
PAH3.DE	0.43%	5.61%	$2.56
STLAM.MI	0.3%	7.83%	$1.55
Utilities	0.26%	3.49%	-
JKS	0.16%	15.97%	$1.48
BNP.PA	0.13%	6.13%	$4.6
SSABAH.HE	0.09%	4.31%	$0.43
NOG	0.08%	6.08%	$1.58
BigTech	0.07%	0.36%	-
EBO.DE	0.05%	4.11%	-
LMT	0.05%	2.73%	$12.45
AIR.PA	0.03%	1.21%	$1.8
BARC.L	0.03%	2.53%	$0.08
GOOGL	0.02%	0.47%	$0.2
META	0.01%	0.29%	$1
AAPL	0.01%	0.49%	$0.97
KOG.OL	0.01%	0.68%	-
PSH.L	0%	0.01%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL (BigTech)	Ex-Dividend	Jun 9, 2025	$0.21
PEG (Utilities)	Ex-Dividend	Jun 9, 2025	$0.63
ATO (Utilities)	Pay Day	Jun 9, 2025	$0.87
AEP (Utilities)	Pay Day	Jun 10, 2025	$0.93
PPL (Utilities)	Ex-Dividend	Jun 10, 2025	$0.27
AEE (Utilities)	Ex-Dividend	Jun 10, 2025	$0.71
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
NVDA (BigTech)	Ex-Dividend	Jun 11, 2025	$0.01
MSFT (BigTech)	Pay Day	Jun 12, 2025	$0.83
BABA (BigTech)	Ex-Dividend	Jun 12, 2025	$0.95
AMAT (BigTech)	Pay Day	Jun 12, 2025	$0.46
TSM (BigTech)	Ex-Dividend	Jun 12, 2025	$0.68
CNP (Utilities)	Pay Day	Jun 12, 2025	$0.22
EXC (Utilities)	Pay Day	Jun 13, 2025	$0.40
XEL (Utilities)	Ex-Dividend	Jun 13, 2025	$0.57
META	Ex-Dividend	Jun 16, 2025	$0.52
GOOGL	Pay Day	Jun 16, 2025	$0.21
META (BigTech)	Ex-Dividend	Jun 16, 2025	$0.52
GOOGL (BigTech)	Pay Day	Jun 16, 2025	$0.21
DUK (Utilities)	Pay Day	Jun 16, 2025	$1.04
NEE (Utilities)	Pay Day	Jun 16, 2025	$0.57
ED (Utilities)	Pay Day	Jun 16, 2025	$0.85
UGI (Utilities)	Ex-Dividend	Jun 16, 2025	$0.38
DTE (Utilities)	Ex-Dividend	Jun 16, 2025	$1.09
CWEN (Utilities)	Pay Day	Jun 16, 2025	$0.44
VST (Utilities)	Ex-Dividend	Jun 18, 2025	$0.22
AVGO (BigTech)	Ex-Dividend	Jun 20, 2025	$0.59
WM (Utilities)	Pay Day	Jun 20, 2025	$0.82
D (Utilities)	Pay Day	Jun 20, 2025	$0.67
EVRG (Utilities)	Pay Day	Jun 20, 2025	$0.67
SRG.MI (Utilities)	Ex-Dividend	Jun 23, 2025	$0.20
SRG.MI (Utilities)	Pay Day	Jun 25, 2025	$0.20
META	Pay Day	Jun 26, 2025	$0.52
META (BigTech)	Pay Day	Jun 26, 2025	$0.52
QCOM (BigTech)	Pay Day	Jun 26, 2025	$0.89
SRE (Utilities)	Ex-Dividend	Jun 26, 2025	$0.64
LMT	Pay Day	Jun 27, 2025	$3.30
NOG	Ex-Dividend	Jun 27, 2025	$0.45
ELE.MC (Utilities)	Ex-Dividend	Jun 27, 2025	$0.86
RED.MC (Utilities)	Ex-Dividend	Jun 27, 2025	$0.63
AVGO (BigTech)	Pay Day	Jun 30, 2025	$0.59
PCG (Utilities)	Ex-Dividend	Jun 30, 2025	$0.02
PEG (Utilities)	Pay Day	Jun 30, 2025	$0.63
ES (Utilities)	Pay Day	Jun 30, 2025	$0.75
AEE (Utilities)	Pay Day	Jun 30, 2025	$0.71
VST (Utilities)	Pay Day	Jun 30, 2025	$0.22
ELE.MC (Utilities)	Pay Day	Jul 1, 2025	$0.86
RED.MC (Utilities)	Pay Day	Jul 1, 2025	$0.63
PPL (Utilities)	Pay Day	Jul 1, 2025	$0.27
UGI (Utilities)	Pay Day	Jul 1, 2025	$0.38
RSG (Utilities)	Ex-Dividend	Jul 2, 2025	$0.58
NVDA	Pay Day	Jul 3, 2025	$0.01
NVDA (BigTech)	Pay Day	Jul 3, 2025	$0.01
BABA (BigTech)	Pay Day	Jul 10, 2025	$0.95
TSM (BigTech)	Pay Day	Jul 10, 2025	$0.68
PCG (Utilities)	Pay Day	Jul 15, 2025	$0.02
SRE (Utilities)	Pay Day	Jul 15, 2025	$0.64
RSG (Utilities)	Pay Day	Jul 15, 2025	$0.58
DTE (Utilities)	Pay Day	Jul 15, 2025	$1.09
XEL (Utilities)	Pay Day	Jul 20, 2025	$0.57
ENEL.MI (Utilities)	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI (Utilities)	Pay Day	Jul 23, 2025	$0.28
NOG	Pay Day	Jul 31, 2025	$0.45
NI (Utilities)	Ex-Dividend	Jul 31, 2025	$0.28
PSH.L	Ex-Dividend	Aug 14, 2025	$0.16
NI (Utilities)	Pay Day	Aug 20, 2025	$0.28
PSH.L	Pay Day	Sep 19, 2025	$0.16

Performance Metrics

Score 2.6/10

Beta

0.62

0.62

0

0.8

1.2

0

2

Sharpe Ratio

-0.2

-0.2

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.28

-0.28

-1

1

2

3

3

Jensen's Alpha

-13

-13

-13

0

2

4.5

4.5

Omega Ratio

0.61

0.61

0

1

1.5

2.5

2.5

Treynor Ratio

-0.84

-0.84

-1

0.75

1.25

2

2

Information Ratio

-0.63

-0.63

-1

0.3

0.6

1

1

Calmar Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Beta

0.62

0.62

0

0.8

1.2

0

2

Sharpe Ratio

-0.2

-0.2

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.28

-0.28

-1

1

2

3

3

Jensen's Alpha

-13

-13

-13

0

2

4.5

4.5

Omega Ratio

0.61

0.61

0

1

1.5

2.5

2.5

Treynor Ratio

-0.84

-0.84

-1

0.75

1.25

2

2

Information Ratio

-0.63

-0.63

-1

0.3

0.6

1

1

Calmar Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.76

High:

KOG.OL

53.6

Low:

CSIQ

-72.73

Details

PEG Ratio

54.19

High:

AIR.PA

228.83

Low:

PAH3.DE

0.94

Details

Price/Book

5.13

High:

AAPL

44.87

Low:

CSIQ

0.27

Details

Price/Sales

4.32

High:

NVDA

23.2

Low:

JKS

0.08

Details

Price/CF

17.96

High:

BRK.B

37.15

Low:

EBO.DE

1.51

Details

Price/FCF

35.91

High:

SSABAH.HE

347.45

Low:

EBO.DE

1.74

Details

P/E Ratio

22.76

High:

KOG.OL

53.6

Low:

CSIQ

-72.73

Details

PEG Ratio

54.19

High:

AIR.PA

228.83

Low:

PAH3.DE

0.94

Details

Price/Book

5.13

High:

AAPL

44.87

Low:

CSIQ

0.27

Details

Price/Sales

4.32

High:

NVDA

23.2

Low:

JKS

0.08

Details

Price/CF

17.96

High:

BRK.B

37.15

Low:

EBO.DE

1.51

Details

Price/FCF

35.91

High:

SSABAH.HE

347.45

Low:

EBO.DE

1.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.87%	Feb 2021	-	53
-10.13%	Apr 2020	Aug 2020	4
-1.18%	Sep 2020	Oct 2020	1

Monthly Performance