Portfolio of SamuelZalesak on eToro

SamuelZalesak

🇸🇰 Stock Value Investor.

2 copiers.

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

Summary

+0.72%

This Month

+10.04%

Year To Date

+44.07%

2 Years

-22.07%

5 Years

-9.2%

10 Years

-1.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.24%
🛠️ Producer Manufacturing
12.9%
🧬 Health Technology
11.24%
💻 Electronic Technology
7.42%
💵 Cash
6.39%
💰 Finance
6.32%
🚗 Consumer Durables
4.36%
🛍️ Retail Trade
3.8%
🍞 Consumer Non Durables
3.19%
⛏️ Energy Minerals
3.18%
📊 ETFs
1.85%
⚡ Utilities
1.85%
❓ Other
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.69%
🇩🇪 FRA
21.86%
🇺🇸 NYSE
13.99%
🇫🇷 Euronext Paris
13.15%
🇳🇴 Oslo Stock Exchange
4.97%
🇭🇰 Hong Kong Exchanges
3.19%
🇫🇮 Helsinki Stock Exchange
2.61%
🇮🇹 Borsa Italiana
1.68%
🇨🇭 SIX
1.22%
Regular Trading Hours - RTH
0.66%

Countries Breakdown

Country
Total

🇺🇸 United States
35.49%
🇩🇪 Germany
21.86%
🇫🇷 France
9.95%
🇨🇭 Switzerland
6.12%
🇳🇴 Norway
4.97%
🇮🇹 Italy
4.86%
🇳🇱 Netherlands
3.2%
🇸🇪 Sweden
2.61%
🇮🇪 Ireland
1.26%
🇩🇰 Denmark
1.17%

Dividends

Dividend Yield

1.75%

22 out of 28 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BMW.DE (7.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.42%	6.67%	$4.6
BMW.DE	0.33%	7.61%	$6
SAP.DE	0.22%	1.23%	$2.2
1913.HK	0.12%	3.89%	-
ENGI.PA	0.11%	5.91%	$1.43
KOG.OL	0.09%	1.86%	-
NOG	0.09%	6.54%	$1.58
AIR.PA	0.05%	1.65%	$1.8
SSABAH.HE	0.05%	1.98%	$0.43
LMT	0.03%	2.57%	$12.45
META	0.03%	0.3%	$1
CVX.US	0.03%	3.15%	$6.28
LLY	0.03%	0.53%	$4.86
XOM	0.02%	2.34%	$3.76
SU.PA	0.02%	1.72%	$3.5
AVGO	0.02%	0.77%	$19.7
ABBN.ZU	0.02%	1.32%	$0.87
PRY.MI	0.01%	0.86%	$0.7
GOOGL	0.01%	0.25%	$0.2
ETN	0.01%	1.11%	$3.6
NVO	0.01%	1.04%	$0.98
LR.PA	0.01%	1.87%	$2.09

Next Dividends

Stock	Type	Date	Pay Per Share
NOG	Pay Day	Oct 30, 2026	$0.45
ETN	Ex-Dividend	Nov 7, 2026	$1.10
LLY	Ex-Dividend	Nov 14, 2026	$1.73
XOM	Ex-Dividend	Nov 17, 2026	$1.03
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
NOG	Ex-Dividend	Dec 29, 2026	$0.45
NVO	Ex-Dividend	Feb 17, 2027	$1.22
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
KOG.OL	Ex-Dividend	Apr 14, 2027	$0.62
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
SSABAH.HE	Ex-Dividend	Apr 29, 2027	$0.00
ENGI.PA	Ex-Dividend	Apr 30, 2027	$1.58
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
1913.HK	Ex-Dividend	May 6, 2027	$0.19
SU.PA	Ex-Dividend	May 11, 2027	$4.94
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
LR.PA	Ex-Dividend	May 29, 2027	$2.83

Performance Metrics

Score 2.6/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

Jensen's Alpha

-8.53

-9

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

Jensen's Alpha

-8.53

-9

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.01

High:

ONC

63.55

Low:

NOG

-4.64

Details

PEG Ratio

1.35

High:

1913.HK

10.03

Low:

ONC

0.14

Details

Price/Book

6.12

High:

LLY

31.77

Low:

BMW.DE

0.34

Details

Price/Sales

5.79

High:

AVGO

19.88

Low:

BMW.DE

0.26

Details

Price/CF

17.04

High:

AVGO

46.8

Low:

NOG

1.42

Details

Price/FCF

59.07

High:

SSABAH.HE

347.45

Low:

BNP.PA

7.9

Details

P/E Ratio

22.01

High:

ONC

63.55

Low:

NOG

-4.64

Details

PEG Ratio

1.35

High:

1913.HK

10.03

Low:

ONC

0.14

Details

Price/Book

6.12

High:

LLY

31.77

Low:

BMW.DE

0.34

Details

Price/Sales

5.79

High:

AVGO

19.88

Low:

BMW.DE

0.26

Details

Price/CF

17.04

High:

AVGO

46.8

Low:

NOG

1.42

Details

Price/FCF

59.07

High:

SSABAH.HE

347.45

Low:

BNP.PA

7.9

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.87%	Feb 2021	-	69
-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.

2 copiers.

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

Summary

+0.72%

This Month

+10.04%

Year To Date

+44.07%

2 Years

-22.07%

5 Years

-9.2%

10 Years

-1.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.24%
🛠️ Producer Manufacturing
12.9%
🧬 Health Technology
11.24%
💻 Electronic Technology
7.42%
💵 Cash
6.39%
💰 Finance
6.32%
🚗 Consumer Durables
4.36%
🛍️ Retail Trade
3.8%
🍞 Consumer Non Durables
3.19%
⛏️ Energy Minerals
3.18%
📊 ETFs
1.85%
⚡ Utilities
1.85%
❓ Other
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.69%
🇩🇪 FRA
21.86%
🇺🇸 NYSE
13.99%
🇫🇷 Euronext Paris
13.15%
🇳🇴 Oslo Stock Exchange
4.97%
🇭🇰 Hong Kong Exchanges
3.19%
🇫🇮 Helsinki Stock Exchange
2.61%
🇮🇹 Borsa Italiana
1.68%
🇨🇭 SIX
1.22%
Regular Trading Hours - RTH
0.66%

Countries Breakdown

Country
Total

🇺🇸 United States
35.49%
🇩🇪 Germany
21.86%
🇫🇷 France
9.95%
🇨🇭 Switzerland
6.12%
🇳🇴 Norway
4.97%
🇮🇹 Italy
4.86%
🇳🇱 Netherlands
3.2%
🇸🇪 Sweden
2.61%
🇮🇪 Ireland
1.26%
🇩🇰 Denmark
1.17%

Dividends

Dividend Yield

1.75%

22 out of 28 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BMW.DE (7.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.42%	6.67%	$4.6
BMW.DE	0.33%	7.61%	$6
SAP.DE	0.22%	1.23%	$2.2
1913.HK	0.12%	3.89%	-
ENGI.PA	0.11%	5.91%	$1.43
KOG.OL	0.09%	1.86%	-
NOG	0.09%	6.54%	$1.58
AIR.PA	0.05%	1.65%	$1.8
SSABAH.HE	0.05%	1.98%	$0.43
LMT	0.03%	2.57%	$12.45
META	0.03%	0.3%	$1
CVX.US	0.03%	3.15%	$6.28
LLY	0.03%	0.53%	$4.86
XOM	0.02%	2.34%	$3.76
SU.PA	0.02%	1.72%	$3.5
AVGO	0.02%	0.77%	$19.7
ABBN.ZU	0.02%	1.32%	$0.87
PRY.MI	0.01%	0.86%	$0.7
GOOGL	0.01%	0.25%	$0.2
ETN	0.01%	1.11%	$3.6
NVO	0.01%	1.04%	$0.98
LR.PA	0.01%	1.87%	$2.09

Next Dividends

Stock	Type	Date	Pay Per Share
NOG	Pay Day	Oct 30, 2026	$0.45
ETN	Ex-Dividend	Nov 7, 2026	$1.10
LLY	Ex-Dividend	Nov 14, 2026	$1.73
XOM	Ex-Dividend	Nov 17, 2026	$1.03
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
NOG	Ex-Dividend	Dec 29, 2026	$0.45
NVO	Ex-Dividend	Feb 17, 2027	$1.22
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
KOG.OL	Ex-Dividend	Apr 14, 2027	$0.62
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
SSABAH.HE	Ex-Dividend	Apr 29, 2027	$0.00
ENGI.PA	Ex-Dividend	Apr 30, 2027	$1.58
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
1913.HK	Ex-Dividend	May 6, 2027	$0.19
SU.PA	Ex-Dividend	May 11, 2027	$4.94
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
LR.PA	Ex-Dividend	May 29, 2027	$2.83

Performance Metrics

Score 2.6/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

Jensen's Alpha

-8.53

-9

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

Jensen's Alpha

-8.53

-9

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.01

High:

ONC

63.55

Low:

NOG

-4.64

Details

PEG Ratio

1.35

High:

1913.HK

10.03

Low:

ONC

0.14

Details

Price/Book

6.12

High:

LLY

31.77

Low:

BMW.DE

0.34

Details

Price/Sales

5.79

High:

AVGO

19.88

Low:

BMW.DE

0.26

Details

Price/CF

17.04

High:

AVGO

46.8

Low:

NOG

1.42

Details

Price/FCF

59.07

High:

SSABAH.HE

347.45

Low:

BNP.PA

7.9

Details

P/E Ratio

22.01

High:

ONC

63.55

Low:

NOG

-4.64

Details

PEG Ratio

1.35

High:

1913.HK

10.03

Low:

ONC

0.14

Details

Price/Book

6.12

High:

LLY

31.77

Low:

BMW.DE

0.34

Details

Price/Sales

5.79

High:

AVGO

19.88

Low:

BMW.DE

0.26

Details

Price/CF

17.04

High:

AVGO

46.8

Low:

NOG

1.42

Details

Price/FCF

59.07

High:

SSABAH.HE

347.45

Low:

BNP.PA

7.9

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.87%	Feb 2021	-	69
-10.13%	Apr 2020	Aug 2020	4
-1.24%	Sep 2020	Oct 2020	1