Effective portfolio of SamuelZalesak on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
BMW.DE	0.43%	5.59%	$6
PAH3.DE	0.42%	5.61%	$2.56
STLAM.MI	0.3%	7.83%	$1.55
JKS	0.16%	15.64%	$1.48
BNP.PA	0.13%	6.13%	$4.6
SSABAH.HE	0.09%	4.31%	$0.43
NOG	0.08%	6.05%	$1.58
EBO.DE	0.05%	4.11%	-
LMT	0.04%	2.71%	$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
ENGI.PA	0.02%	7.72%	$1.43
META	0.02%	0.29%	$1
ENEL.MI	0.01%	5.85%	$0.43
QCOM	0.01%	2.31%	$3.25
ES	0.01%	4.48%	$2.78
AAPL	0.01%	0.5%	$0.97
EXC	0.01%	3.66%	$1.48
D	0.01%	4.79%	$2.67
SRG.MI	0.01%	5.56%	$0.28
BABA	0.01%	0.86%	$0.98
CWEN	0.01%	5.61%	$1.6
DUK	0.01%	3.63%	$4.1
AVGO	0.01%	0.91%	$19.7
EOAN.DE	0.01%	3.58%	$0.53
AEP	0.01%	3.61%	$3.47
ETR	0.01%	2.88%	$4.46
EIX	0.01%	5.98%	$3.04
ED	0.01%	3.31%	$3.28
XEL	0.01%	3.26%	$2.13
FE	0.01%	4.23%	$1.64
EVRG	0.01%	4.05%	$2.54
UGI	0.01%	4.22%	$1.5
DTE	0.01%	3.21%	$4.01
TSM	0.01%	1.1%	$1.74
WEC	0.01%	3.27%	$3.23
PNW	0.01%	4%	$3.51
ELE.MC	0.01%	3.94%	$0.81
SO	0.01%	3.29%	$2.82
MSFT	0.01%	0.69%	$3
NEE	0.01%	3%	$1.97
PPL	0.01%	3.11%	$1
RWE.DE	0.01%	3.3%	$1
AMAT	0.01%	1%	$1.44
CMS	0.01%	3.02%	$2.01
SRE	0.01%	3.29%	$2.43
KOG.OL	0.01%	0.68%	-
ORCL	0.01%	0.98%	$1.6
RED.MC	0%	3.62%	$0.81
LNT	0%	3.27%	$1.87
NI	0%	2.81%	$1.05
ASML	0%	0.78%	$5.57
AEE	0%	2.87%	$2.6
PEG	0%	3.07%	$2.34
CRM	0%	0.59%	$0.4
CNP	0%	2.32%	$0.79
AWK	0%	2.23%	$2.89
MU	0%	0.42%	$0.46
ATO	0%	2.24%	$3.16
WM	0%	1.33%	$2.9
RSG	0%	0.92%	$2.14
NVDA	0%	0.03%	$0.02
WCN	0%	0.63%	$1.12
VST	0%	0.51%	$0.85
PSH.L	0%	0.01%	-
PCG	0%	0.54%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
PEG	Ex-Dividend	Jun 9, 2025	$0.63
ATO	Pay Day	Jun 9, 2025	$0.87
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
AEP	Pay Day	Jun 10, 2025	$0.93
PPL	Ex-Dividend	Jun 10, 2025	$0.27
AEE	Ex-Dividend	Jun 10, 2025	$0.71
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
CNP	Pay Day	Jun 12, 2025	$0.22
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
EXC	Pay Day	Jun 13, 2025	$0.40
XEL	Ex-Dividend	Jun 13, 2025	$0.57
META	Ex-Dividend	Jun 16, 2025	$0.52
DUK	Pay Day	Jun 16, 2025	$1.04
NEE	Pay Day	Jun 16, 2025	$0.57
ED	Pay Day	Jun 16, 2025	$0.85
UGI	Ex-Dividend	Jun 16, 2025	$0.38
DTE	Ex-Dividend	Jun 16, 2025	$1.09
GOOGL	Pay Day	Jun 16, 2025	$0.21
CWEN	Pay Day	Jun 16, 2025	$0.44
CRM	Ex-Dividend	Jun 18, 2025	$0.42
VST	Ex-Dividend	Jun 18, 2025	$0.22
WM	Pay Day	Jun 20, 2025	$0.82
D	Pay Day	Jun 20, 2025	$0.67
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
EVRG	Pay Day	Jun 20, 2025	$0.67
SRG.MI	Ex-Dividend	Jun 23, 2025	$0.20
SRG.MI	Pay Day	Jun 25, 2025	$0.20
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
SRE	Ex-Dividend	Jun 26, 2025	$0.64
LMT	Pay Day	Jun 27, 2025	$3.30
ELE.MC	Ex-Dividend	Jun 27, 2025	$0.86
RED.MC	Ex-Dividend	Jun 27, 2025	$0.63
NOG	Ex-Dividend	Jun 27, 2025	$0.45
PCG	Ex-Dividend	Jun 30, 2025	$0.02
PEG	Pay Day	Jun 30, 2025	$0.63
ES	Pay Day	Jun 30, 2025	$0.75
AEE	Pay Day	Jun 30, 2025	$0.71
AVGO	Pay Day	Jun 30, 2025	$0.59
VST	Pay Day	Jun 30, 2025	$0.22
ELE.MC	Pay Day	Jul 1, 2025	$0.86
RED.MC	Pay Day	Jul 1, 2025	$0.63
PPL	Pay Day	Jul 1, 2025	$0.27
UGI	Pay Day	Jul 1, 2025	$0.38
RSG	Ex-Dividend	Jul 2, 2025	$0.58
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
CRM	Pay Day	Jul 10, 2025	$0.42
TSM	Pay Day	Jul 10, 2025	$0.68
PCG	Pay Day	Jul 15, 2025	$0.02
SRE	Pay Day	Jul 15, 2025	$0.64
RSG	Pay Day	Jul 15, 2025	$0.58
DTE	Pay Day	Jul 15, 2025	$1.09
XEL	Pay Day	Jul 20, 2025	$0.57
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
NI	Ex-Dividend	Jul 31, 2025	$0.28
NOG	Pay Day	Jul 31, 2025	$0.45
PSH.L	Ex-Dividend	Aug 14, 2025	$0.16
NI	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

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-13

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.84

-1

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-13

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.84

-1

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

High:

PLTR

557.73

Low:

CSIQ

-73.51

Details

PEG Ratio

97.79

High:

SRE

2,242.11

Low:

PAH3.DE

0.94

Details

Price/Book

6.77

High:

PLTR

55.56

Low:

CSIQ

0.27

Details

Price/Sales

5.59

High:

PLTR

104.67

Low:

JKS

0.08

Details

Price/CF

19.95

High:

ARM

286.48

Low:

EBO.DE

1.51

Details

Price/FCF

38.27

High:

CNP

2,846

Low:

EBO.DE

1.74

Details

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

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.99%
🚗 Consumer Durables
19.61%
💻 Electronic Technology
17.94%
🧩 Miscellaneous
10.77%
💰 Finance
7.82%
⚡ Utilities
6.66%
🛍️ Retail Trade
5.97%
🛠️ Producer Manufacturing
3.5%
⛏️ Energy Minerals
1.28%
🚚 Transportation
0.93%
🏭 Industrial Services
0.49%
📦 Distribution Services
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.13%
🇺🇸 NYSE
17.37%
🇩🇪 FRA
16.83%
🇬🇧 LSE
11.78%
🇫🇷 Euronext Paris
4.54%
🇮🇹 Borsa Italiana
4.22%
🇫🇮 Helsinki Stock Exchange
2.18%
🇳🇴 Oslo Stock Exchange
0.76%
🇪🇸 Bolsa De Madrid
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
52.31%
🇩🇪 Germany
15.51%
🇬🇧 United Kingdom
12.27%
🇳🇱 Netherlands
6.52%
🇫🇷 France
2.39%
🇸🇪 Sweden
2.18%
🇨🇳 China
2.05%
🇦🇹 Austria
1.32%
🇨🇦 Canada
0.82%
🇳🇴 Norway
0.76%
🇮🇪 Ireland
0.65%
🇹🇼 Taiwan
0.62%
🇮🇹 Italy
0.41%
🇪🇸 Spain
0.3%

Dividends

Dividend Yield

2.14%

67 out of 81 instruments pay dividend.

28 dividend payments in the next 30 days.

Highest Dividend: $JKS (15.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMW.DE	0.43%	5.59%	$6
PAH3.DE	0.42%	5.61%	$2.56
STLAM.MI	0.3%	7.83%	$1.55
JKS	0.16%	15.64%	$1.48
BNP.PA	0.13%	6.13%	$4.6
SSABAH.HE	0.09%	4.31%	$0.43
NOG	0.08%	6.05%	$1.58
EBO.DE	0.05%	4.11%	-
LMT	0.04%	2.71%	$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
ENGI.PA	0.02%	7.72%	$1.43
META	0.02%	0.29%	$1
ENEL.MI	0.01%	5.85%	$0.43
QCOM	0.01%	2.31%	$3.25
ES	0.01%	4.48%	$2.78
AAPL	0.01%	0.5%	$0.97
EXC	0.01%	3.66%	$1.48
D	0.01%	4.79%	$2.67
SRG.MI	0.01%	5.56%	$0.28
BABA	0.01%	0.86%	$0.98
CWEN	0.01%	5.61%	$1.6
DUK	0.01%	3.63%	$4.1
AVGO	0.01%	0.91%	$19.7
EOAN.DE	0.01%	3.58%	$0.53
AEP	0.01%	3.61%	$3.47
ETR	0.01%	2.88%	$4.46
EIX	0.01%	5.98%	$3.04
ED	0.01%	3.31%	$3.28
XEL	0.01%	3.26%	$2.13
FE	0.01%	4.23%	$1.64
EVRG	0.01%	4.05%	$2.54
UGI	0.01%	4.22%	$1.5
DTE	0.01%	3.21%	$4.01
TSM	0.01%	1.1%	$1.74
WEC	0.01%	3.27%	$3.23
PNW	0.01%	4%	$3.51
ELE.MC	0.01%	3.94%	$0.81
SO	0.01%	3.29%	$2.82
MSFT	0.01%	0.69%	$3
NEE	0.01%	3%	$1.97
PPL	0.01%	3.11%	$1
RWE.DE	0.01%	3.3%	$1
AMAT	0.01%	1%	$1.44
CMS	0.01%	3.02%	$2.01
SRE	0.01%	3.29%	$2.43
KOG.OL	0.01%	0.68%	-
ORCL	0.01%	0.98%	$1.6
RED.MC	0%	3.62%	$0.81
LNT	0%	3.27%	$1.87
NI	0%	2.81%	$1.05
ASML	0%	0.78%	$5.57
AEE	0%	2.87%	$2.6
PEG	0%	3.07%	$2.34
CRM	0%	0.59%	$0.4
CNP	0%	2.32%	$0.79
AWK	0%	2.23%	$2.89
MU	0%	0.42%	$0.46
ATO	0%	2.24%	$3.16
WM	0%	1.33%	$2.9
RSG	0%	0.92%	$2.14
NVDA	0%	0.03%	$0.02
WCN	0%	0.63%	$1.12
VST	0%	0.51%	$0.85
PSH.L	0%	0.01%	-
PCG	0%	0.54%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
PEG	Ex-Dividend	Jun 9, 2025	$0.63
ATO	Pay Day	Jun 9, 2025	$0.87
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
AEP	Pay Day	Jun 10, 2025	$0.93
PPL	Ex-Dividend	Jun 10, 2025	$0.27
AEE	Ex-Dividend	Jun 10, 2025	$0.71
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
CNP	Pay Day	Jun 12, 2025	$0.22
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
EXC	Pay Day	Jun 13, 2025	$0.40
XEL	Ex-Dividend	Jun 13, 2025	$0.57
META	Ex-Dividend	Jun 16, 2025	$0.52
DUK	Pay Day	Jun 16, 2025	$1.04
NEE	Pay Day	Jun 16, 2025	$0.57
ED	Pay Day	Jun 16, 2025	$0.85
UGI	Ex-Dividend	Jun 16, 2025	$0.38
DTE	Ex-Dividend	Jun 16, 2025	$1.09
GOOGL	Pay Day	Jun 16, 2025	$0.21
CWEN	Pay Day	Jun 16, 2025	$0.44
CRM	Ex-Dividend	Jun 18, 2025	$0.42
VST	Ex-Dividend	Jun 18, 2025	$0.22
WM	Pay Day	Jun 20, 2025	$0.82
D	Pay Day	Jun 20, 2025	$0.67
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
EVRG	Pay Day	Jun 20, 2025	$0.67
SRG.MI	Ex-Dividend	Jun 23, 2025	$0.20
SRG.MI	Pay Day	Jun 25, 2025	$0.20
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
SRE	Ex-Dividend	Jun 26, 2025	$0.64
LMT	Pay Day	Jun 27, 2025	$3.30
ELE.MC	Ex-Dividend	Jun 27, 2025	$0.86
RED.MC	Ex-Dividend	Jun 27, 2025	$0.63
NOG	Ex-Dividend	Jun 27, 2025	$0.45
PCG	Ex-Dividend	Jun 30, 2025	$0.02
PEG	Pay Day	Jun 30, 2025	$0.63
ES	Pay Day	Jun 30, 2025	$0.75
AEE	Pay Day	Jun 30, 2025	$0.71
AVGO	Pay Day	Jun 30, 2025	$0.59
VST	Pay Day	Jun 30, 2025	$0.22
ELE.MC	Pay Day	Jul 1, 2025	$0.86
RED.MC	Pay Day	Jul 1, 2025	$0.63
PPL	Pay Day	Jul 1, 2025	$0.27
UGI	Pay Day	Jul 1, 2025	$0.38
RSG	Ex-Dividend	Jul 2, 2025	$0.58
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
CRM	Pay Day	Jul 10, 2025	$0.42
TSM	Pay Day	Jul 10, 2025	$0.68
PCG	Pay Day	Jul 15, 2025	$0.02
SRE	Pay Day	Jul 15, 2025	$0.64
RSG	Pay Day	Jul 15, 2025	$0.58
DTE	Pay Day	Jul 15, 2025	$1.09
XEL	Pay Day	Jul 20, 2025	$0.57
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
NI	Ex-Dividend	Jul 31, 2025	$0.28
NOG	Pay Day	Jul 31, 2025	$0.45
PSH.L	Ex-Dividend	Aug 14, 2025	$0.16
NI	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

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-13

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.84

-1

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-13

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.84

-1

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

High:

PLTR

557.73

Low:

CSIQ

-73.51

Details

PEG Ratio

97.79

High:

SRE

2,242.11

Low:

PAH3.DE

0.94

Details

Price/Book

6.77

High:

PLTR

55.56

Low:

CSIQ

0.27

Details

Price/Sales

5.59

High:

PLTR

104.67

Low:

JKS

0.08

Details

Price/CF

19.95

High:

ARM

286.48

Low:

EBO.DE

1.51

Details

Price/FCF

38.27

High:

CNP

2,846

Low:

EBO.DE

1.74

Details

Depth

Start

End

Total months

-64.87%

Feb 2021

-10.13%

Apr 2020

Aug 2020

-1.18%

Sep 2020

Oct 2020

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics