Portfolio of SamuelZalesak on eToro

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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

+0.55%

This Month

+15.95%

Year To Date

+15.05%

2 Years

-36.15%

5 Years

-28.76%

10 Years

-6.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
28.11%
🚗 Consumer Durables
18.84%
🖥️ Technology Services
15.08%
🧩 Miscellaneous
11.26%
💻 Electronic Technology
10.62%
💰 Finance
7.47%
🛍️ Retail Trade
3.42%
🛠️ Producer Manufacturing
2.41%
⛏️ Energy Minerals
1.02%
💵 Cash
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.24%
🇩🇪 FRA
17.37%
🇺🇸 NYSE
16.39%
🇬🇧 LSE
12.28%
🇫🇷 Euronext Paris
4.44%
🇮🇹 Borsa Italiana
3.59%
🇫🇮 Helsinki Stock Exchange
1.84%
🇳🇴 Oslo Stock Exchange
0.57%
🇪🇸 Bolsa De Madrid
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
52.16%
🇩🇪 Germany
15.99%
🇬🇧 United Kingdom
12.74%
🇳🇱 Netherlands
6.01%
🇨🇳 China
2.32%
🇫🇷 France
2.19%
🇸🇪 Sweden
1.84%
🇦🇹 Austria
1.38%
🇮🇪 Ireland
0.74%
🇨🇦 Canada
0.73%
🇹🇼 Taiwan
0.67%
🇳🇴 Norway
0.57%
🇮🇹 Italy
0.38%
🇪🇸 Spain
0.26%

Dividends

Dividend Yield

1.91%

19 out of 24 instruments pay dividend.

28 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (8.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMW.DE	0.4%	4.87%	$6
PAH3.DE	0.39%	5.31%	$2.56
STLAM.MI	0.28%	8.77%	$1.55
Utilities	0.24%	3.47%	-
BNP.PA	0.12%	6.26%	$4.6
SSABAH.HE	0.09%	4.66%	$0.43
NOG	0.07%	7.17%	$1.58
BigTech	0.07%	0.33%	-
JKS	0.06%	4.97%	$1.48
EBO.DE	0.05%	3.69%	-
LMT	0.04%	2.86%	$12.45
AIR.PA	0.02%	1.09%	$1.8
BARC.L	0.02%	2.35%	$0.08
GOOGL	0.02%	0.35%	$0.2
META	0.01%	0.27%	$1
AAPL	0.01%	0.43%	$0.97
KOG.OL	0%	0.83%	-
PSH.L	0%	0.01%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL (BigTech)	Ex-Dividend	Sep 8, 2025	$0.21
SO (Utilities)	Pay Day	Sep 8, 2025	$0.74
ATO (Utilities)	Pay Day	Sep 8, 2025	$0.87
PEG (Utilities)	Ex-Dividend	Sep 9, 2025	$0.63
AEE (Utilities)	Ex-Dividend	Sep 9, 2025	$0.71
AEP (Utilities)	Pay Day	Sep 10, 2025	$0.93
PPL (Utilities)	Ex-Dividend	Sep 10, 2025	$0.27
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MSFT (BigTech)	Pay Day	Sep 11, 2025	$0.83
NVDA (BigTech)	Ex-Dividend	Sep 11, 2025	$0.01
AMAT (BigTech)	Pay Day	Sep 11, 2025	$0.46
CNP (Utilities)	Pay Day	Sep 11, 2025	$0.22
WM (Utilities)	Ex-Dividend	Sep 12, 2025	$0.82
GOOGL	Pay Day	Sep 15, 2025	$0.21
GOOGL (BigTech)	Pay Day	Sep 15, 2025	$0.21
EXC (Utilities)	Pay Day	Sep 15, 2025	$0.40
NEE (Utilities)	Pay Day	Sep 15, 2025	$0.57
ED (Utilities)	Pay Day	Sep 15, 2025	$0.85
XEL (Utilities)	Ex-Dividend	Sep 15, 2025	$0.57
UGI (Utilities)	Ex-Dividend	Sep 15, 2025	$0.38
DTE (Utilities)	Ex-Dividend	Sep 15, 2025	$1.09
BARC.L	Pay Day	Sep 16, 2025	$0.04
TSM (BigTech)	Ex-Dividend	Sep 16, 2025	$0.82
DUK (Utilities)	Pay Day	Sep 16, 2025	$1.06
CWEN (Utilities)	Pay Day	Sep 16, 2025	$0.45
EVRG (Utilities)	Pay Day	Sep 19, 2025	$0.67
VST (Utilities)	Ex-Dividend	Sep 19, 2025	$0.23
D (Utilities)	Pay Day	Sep 20, 2025	$0.67
AVGO (BigTech)	Ex-Dividend	Sep 22, 2025	$0.59
QCOM (BigTech)	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
WM (Utilities)	Pay Day	Sep 26, 2025	$0.82
NOG	Ex-Dividend	Sep 29, 2025	$0.45
BNP.PA	Pay Day	Sep 30, 2025	$3.05
AVGO (BigTech)	Pay Day	Sep 30, 2025	$0.59
PEG (Utilities)	Pay Day	Sep 30, 2025	$0.63
AEE (Utilities)	Pay Day	Sep 30, 2025	$0.71
VST (Utilities)	Pay Day	Sep 30, 2025	$0.23
PPL (Utilities)	Pay Day	Oct 1, 2025	$0.27
UGI (Utilities)	Pay Day	Oct 1, 2025	$0.38
NVDA	Pay Day	Oct 2, 2025	$0.01
NVDA (BigTech)	Pay Day	Oct 2, 2025	$0.01
RSG (Utilities)	Ex-Dividend	Oct 2, 2025	$0.62
TSM (BigTech)	Pay Day	Oct 9, 2025	$0.82
RSG (Utilities)	Pay Day	Oct 15, 2025	$0.62
DTE (Utilities)	Pay Day	Oct 15, 2025	$1.09
XEL (Utilities)	Pay Day	Oct 20, 2025	$0.57
NOG	Pay Day	Oct 31, 2025	$0.45
NI (Utilities)	Ex-Dividend	Oct 31, 2025	$0.28
PSH.L	Ex-Dividend	Nov 13, 2025	$0.16
NI (Utilities)	Pay Day	Nov 20, 2025	$0.28
PSH.L	Pay Day	Dec 19, 2025	$0.16

Performance Metrics

Score 2.6/10

Beta

0.63

0.63

0

0.8

1.2

0

2

Sharpe Ratio

-0.15

-0.15

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.21

-0.21

-1

1

2

3

3

Jensen's Alpha

-12.15

-12.15

-13

0

2

4.5

4.5

Omega Ratio

0.6

0.6

0

1

1.5

2.5

2.5

Treynor Ratio

-0.59

-0.59

-1

0.75

1.25

2

2

Information Ratio

-0.62

-0.62

-1

0.3

0.6

1

1

Calmar Ratio

-0.09

-0.09

-1

0.3

0.6

1

1

Beta

0.63

0.63

0

0.8

1.2

0

2

Sharpe Ratio

-0.15

-0.15

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.21

-0.21

-1

1

2

3

3

Jensen's Alpha

-12.15

-12.15

-13

0

2

4.5

4.5

Omega Ratio

0.6

0.6

0

1

1.5

2.5

2.5

Treynor Ratio

-0.59

-0.59

-1

0.75

1.25

2

2

Information Ratio

-0.62

-0.62

-1

0.3

0.6

1

1

Calmar Ratio

-0.09

-0.09

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.31

High:

NVDA

48.86

Low:

CSIQ

-94

Details

PEG Ratio

1,112.42

High:

AAPL

24,779.06

Low:

PSH.L

6.19

Details

Price/Book

6.13

High:

AAPL

54.11

Low:

CSIQ

0.23

Details

Price/Sales

5.21

High:

NVDA

25.49

Low:

JKS

0.11

Details

Price/CF

19.66

High:

NVDA

55.25

Low:

EBO.DE

1.51

Details

Price/FCF

44.7

High:

LMT

457.22

Low:

EBO.DE

1.74

Details

P/E Ratio

27.31

High:

NVDA

48.86

Low:

CSIQ

-94

Details

PEG Ratio

1,112.42

High:

AAPL

24,779.06

Low:

PSH.L

6.19

Details

Price/Book

6.13

High:

AAPL

54.11

Low:

CSIQ

0.23

Details

Price/Sales

5.21

High:

NVDA

25.49

Low:

JKS

0.11

Details

Price/CF

19.66

High:

NVDA

55.25

Low:

EBO.DE

1.51

Details

Price/FCF

44.7

High:

LMT

457.22

Low:

EBO.DE

1.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.87%	Feb 2021	-	56
-10.13%	Apr 2020	Aug 2020	4
-1.18%	Sep 2020	Oct 2020	1

Monthly Performance