Portfolio of SamuelZalesak on eToro

SamuelZalesak

🇸🇰 Stock Value Investor.

3 copiers.

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

Summary

+2.61%

This Month

+3.7%

Year To Date

+35.64%

2 Years

-28.77%

5 Years

-14.43%

10 Years

-2.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.95%
💵 Cash
13.91%
🧬 Health Technology
10.81%
💰 Finance
8.31%
💻 Electronic Technology
7.63%
🛠️ Producer Manufacturing
6.83%
🚗 Consumer Durables
6.15%
🛍️ Retail Trade
3.77%
🍞 Consumer Non Durables
3.55%
📊 ETFs
2.5%
⛏️ Energy Minerals
2.39%
⚡ Utilities
0.7%
❓ Other
0.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.04%
🇩🇪 FRA
18.74%
🇺🇸 NYSE
12.79%
🇫🇷 Euronext Paris
12.65%
🇳🇴 Oslo Stock Exchange
4.19%
🇭🇰 Hong Kong Exchanges
3.55%
🇫🇮 Helsinki Stock Exchange
2.64%
Regular Trading Hours - RTH
0.69%

Countries Breakdown

Country
Total

🇺🇸 United States
35.52%
🇩🇪 Germany
18.74%
🇫🇷 France
9.01%
🇨🇭 Switzerland
4.26%
🇳🇴 Norway
4.19%
🇳🇱 Netherlands
3.64%
🇮🇹 Italy
3.55%
🇸🇪 Sweden
2.64%
🇩🇰 Denmark
1.55%

Dividends

Dividend Yield

1.74%

18 out of 25 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NOG (8.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.41%	4.91%	$4.6
BMW.DE	0.3%	7.62%	$6
SAP.DE	0.23%	1.84%	$2.2
VOW3.DE	0.16%	7.24%	$9.06
1913.HK	0.13%	3.62%	-
KOG.OL	0.08%	2.06%	-
NOG	0.06%	8.22%	$1.58
AIR.PA	0.06%	1.64%	$1.8
SSABAH.HE	0.05%	2.05%	$0.43
NVO	0.04%	2.49%	$0.98
LMT	0.04%	2.69%	$12.45
ENGI.PA	0.04%	4.99%	$1.43
META	0.03%	0.33%	$1
CVX.US	0.03%	3.66%	$6.28
LLY	0.03%	0.57%	$4.86
XOM	0.02%	2.69%	$3.76
AVGO	0.02%	0.66%	$19.7
GOOGL	0.01%	0.24%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
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

27.13

High:

ONC

66.65

Low:

NOG

-2.91

Details

PEG Ratio

135.55

High:

META

401.05

Low:

ONC

29.55

Details

Price/Book

6.58

High:

LLY

35.95

Low:

VOW3.DE

0.2

Details

Price/Sales

5.61

High:

AVGO

25.84

Low:

VOW3.DE

0.11

Details

Price/CF

17.29

High:

ENGI.PA

216.75

Low:

NOG

2.03

Details

Price/FCF

54.61

High:

CVX.US

606.02

Low:

BNP.PA

7.32

Details

P/E Ratio

27.13

High:

ONC

66.65

Low:

NOG

-2.91

Details

PEG Ratio

135.55

High:

META

401.05

Low:

ONC

29.55

Details

Price/Book

6.58

High:

LLY

35.95

Low:

VOW3.DE

0.2

Details

Price/Sales

5.61

High:

AVGO

25.84

Low:

VOW3.DE

0.11

Details

Price/CF

17.29

High:

ENGI.PA

216.75

Low:

NOG

2.03

Details

Price/FCF

54.61

High:

CVX.US

606.02

Low:

BNP.PA

7.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.87%	Feb 2021	-	66
-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.

3 copiers.

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

Summary

+2.61%

This Month

+3.7%

Year To Date

+35.64%

2 Years

-28.77%

5 Years

-14.43%

10 Years

-2.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.95%
💵 Cash
13.91%
🧬 Health Technology
10.81%
💰 Finance
8.31%
💻 Electronic Technology
7.63%
🛠️ Producer Manufacturing
6.83%
🚗 Consumer Durables
6.15%
🛍️ Retail Trade
3.77%
🍞 Consumer Non Durables
3.55%
📊 ETFs
2.5%
⛏️ Energy Minerals
2.39%
⚡ Utilities
0.7%
❓ Other
0.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.04%
🇩🇪 FRA
18.74%
🇺🇸 NYSE
12.79%
🇫🇷 Euronext Paris
12.65%
🇳🇴 Oslo Stock Exchange
4.19%
🇭🇰 Hong Kong Exchanges
3.55%
🇫🇮 Helsinki Stock Exchange
2.64%
Regular Trading Hours - RTH
0.69%

Countries Breakdown

Country
Total

🇺🇸 United States
35.52%
🇩🇪 Germany
18.74%
🇫🇷 France
9.01%
🇨🇭 Switzerland
4.26%
🇳🇴 Norway
4.19%
🇳🇱 Netherlands
3.64%
🇮🇹 Italy
3.55%
🇸🇪 Sweden
2.64%
🇩🇰 Denmark
1.55%

Dividends

Dividend Yield

1.74%

18 out of 25 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NOG (8.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.41%	4.91%	$4.6
BMW.DE	0.3%	7.62%	$6
SAP.DE	0.23%	1.84%	$2.2
VOW3.DE	0.16%	7.24%	$9.06
1913.HK	0.13%	3.62%	-
KOG.OL	0.08%	2.06%	-
NOG	0.06%	8.22%	$1.58
AIR.PA	0.06%	1.64%	$1.8
SSABAH.HE	0.05%	2.05%	$0.43
NVO	0.04%	2.49%	$0.98
LMT	0.04%	2.69%	$12.45
ENGI.PA	0.04%	4.99%	$1.43
META	0.03%	0.33%	$1
CVX.US	0.03%	3.66%	$6.28
LLY	0.03%	0.57%	$4.86
XOM	0.02%	2.69%	$3.76
AVGO	0.02%	0.66%	$19.7
GOOGL	0.01%	0.24%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
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

CVX.US

606.02

Low:

BNP.PA

7.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.87%	Feb 2021	-	66
-10.13%	Apr 2020	Aug 2020	4
-1.24%	Sep 2020	Oct 2020	1