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%

Today

-5.49%

This Month

-8.72%

Year To Date

-22.85%

2 Years

-44.57%

5 Years

-11.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
28.11%
🚗 Consumer Durables
21.65%
🖥️ Technology Services
13.68%
🧩 Miscellaneous
11.17%
💻 Electronic Technology
10.75%
💰 Finance
8.9%
🛠️ Producer Manufacturing
2.45%
⛏️ Energy Minerals
1.29%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.58%
🇺🇸 NYSE
19.57%
🇩🇪 FRA
19.09%
🇬🇧 LSE
12.17%
🇫🇷 Euronext Paris
5.78%
🇮🇹 Borsa Italiana
4.83%
🇫🇮 Helsinki Stock Exchange
2.45%
🇪🇸 Bolsa De Madrid
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
48.01%
🇩🇪 Germany
17.75%
🇬🇧 United Kingdom
12.61%
🇳🇱 Netherlands
8.09%
🇫🇷 France
2.64%
🇸🇪 Sweden
2.45%
🇨🇳 China
2.16%
🇦🇹 Austria
1.33%
🇨🇦 Canada
0.72%
🇮🇪 Ireland
0.71%
🇹🇼 Taiwan
0.54%
🇮🇹 Italy
0.46%
🇪🇸 Spain
0.36%

Dividends

Dividend Yield

2.55%

18 out of 22 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $JKS (18.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMW.DE	0.51%	6.11%	$6
PAH3.DE	0.5%	5.68%	$2.56
STLAM.MI	0.36%	8.22%	$1.55
Utilities	0.31%	3.46%	-
JKS	0.19%	18.27%	$1.48
BNP.PA	0.15%	6.76%	$4.6
SSABAH.HE	0.11%	4.36%	$0.43
NOG	0.09%	6.99%	$1.58
BigTech	0.09%	0.45%	-
EBO.DE	0.07%	4.89%	-
LMT	0.05%	2.78%	$12.45
AIR.PA	0.05%	1.47%	$1.8
BARC.L	0.03%	3.03%	$0.08
GOOGL	0.02%	0.53%	$0.2
META	0.02%	0.4%	$1
AAPL	0.01%	0.51%	$0.97
PSH.L	0%	0.01%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
XEL (Utilities)	Pay Day	Apr 20, 2025	$0.57
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
ORCL (BigTech)	Pay Day	Apr 23, 2025	$0.50
AIR.PA	Pay Day	Apr 24, 2025	$1.04
CRM (BigTech)	Pay Day	Apr 24, 2025	$0.42
ENGI.PA (Utilities)	Ex-Dividend	Apr 25, 2025	$1.55
ASML (BigTech)	Ex-Dividend	Apr 28, 2025	$1.92
ENGI.PA (Utilities)	Pay Day	Apr 29, 2025	$1.55
NOG	Pay Day	Apr 30, 2025	$0.45
EIX (Utilities)	Pay Day	Apr 30, 2025	$0.83
NI (Utilities)	Ex-Dividend	Apr 30, 2025	$0.28
LNT (Utilities)	Ex-Dividend	Apr 30, 2025	$0.51
ETR (Utilities)	Ex-Dividend	May 2, 2025	$0.60
ASML (BigTech)	Pay Day	May 6, 2025	$1.92
FE (Utilities)	Ex-Dividend	May 7, 2025	$0.44
CMS (Utilities)	Ex-Dividend	May 9, 2025	$0.54
ED (Utilities)	Ex-Dividend	May 14, 2025	$0.85
WEC (Utilities)	Ex-Dividend	May 14, 2025	$0.89
PSH.L	Ex-Dividend	May 15, 2025	$0.16
MSFT (BigTech)	Ex-Dividend	May 15, 2025	$0.83
CNP (Utilities)	Ex-Dividend	May 15, 2025	$0.22
LNT (Utilities)	Pay Day	May 15, 2025	$0.51
BNP.PA	Ex-Dividend	May 19, 2025	$4.95
NI (Utilities)	Pay Day	May 20, 2025	$0.28
BNP.PA	Pay Day	May 21, 2025	$4.95
AMAT (BigTech)	Ex-Dividend	May 22, 2025	$0.46
CMS (Utilities)	Pay Day	May 30, 2025	$0.54
FE (Utilities)	Pay Day	Jun 1, 2025	$0.44
WEC (Utilities)	Pay Day	Jun 1, 2025	$0.89
ETR (Utilities)	Pay Day	Jun 2, 2025	$0.60
QCOM (BigTech)	Ex-Dividend	Jun 5, 2025	$0.89
MSFT (BigTech)	Pay Day	Jun 12, 2025	$0.83
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
ED (Utilities)	Pay Day	Jun 16, 2025	$0.85
PSH.L	Pay Day	Jun 20, 2025	$0.16
SRG.MI (Utilities)	Ex-Dividend	Jun 23, 2025	$0.20
SRG.MI (Utilities)	Pay Day	Jun 25, 2025	$0.20
QCOM (BigTech)	Pay Day	Jun 26, 2025	$0.89
ELE.MC (Utilities)	Ex-Dividend	Jun 27, 2025	$0.86
RED.MC (Utilities)	Ex-Dividend	Jun 27, 2025	$0.63
ELE.MC (Utilities)	Pay Day	Jul 1, 2025	$0.86
RED.MC (Utilities)	Pay Day	Jul 1, 2025	$0.63
TSM (BigTech)	Pay Day	Jul 10, 2025	$0.68
ENEL.MI (Utilities)	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI (Utilities)	Pay Day	Jul 23, 2025	$0.28

Performance Metrics

Score 2.6/10

Beta

0.6

0.6

0

0.8

1.2

0

2

Sharpe Ratio

-0.26

-0.26

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.36

-0.36

-1

1

2

3

3

Jensen's Alpha

-14.14

-14.14

-15

0

2

4.5

4.5

Omega Ratio

0.59

0.59

0

1

1.5

2.5

2.5

Treynor Ratio

-1.12

-1.12

-2

0.75

1.25

2

2

Information Ratio

-0.66

-0.66

-1

0.3

0.6

1

1

Calmar Ratio

-0.15

-0.15

-1

0.3

0.6

1

1

Beta

0.6

0.6

0

0.8

1.2

0

2

Sharpe Ratio

-0.26

-0.26

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.36

-0.36

-1

1

2

3

3

Jensen's Alpha

-14.14

-14.14

-15

0

2

4.5

4.5

Omega Ratio

0.59

0.59

0

1

1.5

2.5

2.5

Treynor Ratio

-1.12

-1.12

-2

0.75

1.25

2

2

Information Ratio

-0.66

-0.66

-1

0.3

0.6

1

1

Calmar Ratio

-0.15

-0.15

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

18.32

High:

JKS

199.02

Low:

RUN

-0.54

Details

PEG Ratio

48.4

High:

AIR.PA

221.77

Low:

PAH3.DE

0.93

Details

Price/Book

3.74

High:

AAPL

44.38

Low:

CSIQ

0.17

Details

Price/Sales

3.67

High:

NVDA

19.21

Low:

JKS

0.06

Details

Price/CF

21.31

High:

NVDA

54.98

Low:

EBO.DE

1.51

Details

Price/FCF

36.42

High:

SSABAH.HE

347.45

Low:

EBO.DE

1.74

Details

P/E Ratio

18.32

High:

JKS

199.02

Low:

RUN

-0.54

Details

PEG Ratio

48.4

High:

AIR.PA

221.77

Low:

PAH3.DE

0.93

Details

Price/Book

3.74

High:

AAPL

44.38

Low:

CSIQ

0.17

Details

Price/Sales

3.67

High:

NVDA

19.21

Low:

JKS

0.06

Details

Price/CF

21.31

High:

NVDA

54.98

Low:

EBO.DE

1.51

Details

Price/FCF

36.42

High:

SSABAH.HE

347.45

Low:

EBO.DE

1.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.87%	Feb 2021	-	51
-10.13%	Apr 2020	Aug 2020	4
-1.18%	Sep 2020	Oct 2020	1

Monthly Performance