Effective portfolio of SamuelZalesak on eToro

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
BNP.PA	0.12%	6.26%	$4.6
SSABAH.HE	0.09%	4.66%	$0.43
NOG	0.07%	7.17%	$1.58
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
ENGI.PA	0.02%	8.4%	$1.43
META	0.01%	0.27%	$1
ENEL.MI	0.01%	5.99%	$0.43
QCOM	0.01%	2.18%	$3.25
ES	0.01%	4.65%	$2.78
AAPL	0.01%	0.43%	$0.97
EXC	0.01%	3.66%	$1.48
BABA	0.01%	0.76%	$0.98
D	0.01%	4.61%	$2.67
SRG.MI	0.01%	5.61%	$0.28
CWEN	0.01%	6.08%	$1.6
DUK	0.01%	3.5%	$4.1
AVGO	0.01%	0.69%	$19.7
EOAN.DE	0.01%	3.64%	$0.53
AEP	0.01%	3.46%	$3.47
EIX	0.01%	6.02%	$3.04
ETR	0.01%	2.74%	$4.46
TSM	0.01%	1.01%	$1.74
ED	0.01%	3.47%	$3.28
FE	0.01%	4.03%	$1.64
XEL	0.01%	3.12%	$2.13
EVRG	0.01%	3.74%	$2.54
DTE	0.01%	3.21%	$4.01
WEC	0.01%	3.27%	$3.23
UGI	0.01%	4.35%	$1.5
ELE.MC	0.01%	4.15%	$0.81
PNW	0.01%	4.04%	$3.51
SO	0.01%	3.19%	$2.82
MSFT	0.01%	0.67%	$3
NEE	0.01%	3.14%	$1.97
PPL	0.01%	3%	$1
AMAT	0.01%	1.06%	$1.44
RWE.DE	0.01%	3.14%	$1
CMS	0.01%	3.01%	$2.01
ORCL	0%	0.77%	$1.6
KOG.OL	0%	0.83%	-
SRE	0%	3.13%	$2.43
LNT	0%	3.11%	$1.87
RED.MC	0%	3.9%	$0.81
ASML	0%	0.78%	$5.57
NI	0%	2.78%	$1.05
AEE	0%	2.8%	$2.6
PEG	0%	3.07%	$2.34
CRM	0%	0.65%	$0.4
CNP	0%	2.31%	$0.79
AWK	0%	2.23%	$2.89
MU	0%	0.35%	$0.46
ATO	0%	2.1%	$3.16
WM	0%	1.47%	$2.9
RSG	0%	1.03%	$2.14
NVDA	0%	0.02%	$0.02
WCN	0%	0.72%	$1.12
VST	0%	0.48%	$0.85
PSH.L	0%	0.01%	-
PCG	0%	0.57%	$0.03

Next Dividends

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

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-12.15

-13

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.59

-1

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-12.15

-13

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.59

-1

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.97

High:

PLTR

518.91

Low:

CSIQ

-94

Details

PEG Ratio

979.8

High:

AAPL

24,779.06

Low:

2.87

Details

Price/Book

7.8

High:

PLTR

62.46

Low:

CSIQ

0.23

Details

Price/Sales

6.53

High:

PLTR

116.31

Low:

JKS

0.11

Details

Price/CF

22.75

High:

ENGI.PA

216.75

Low:

EBO.DE

1.51

Details

Price/FCF

49.11

High:

CNP

2,846

Low:

EBO.DE

1.74

Details

P/E Ratio

30.97

High:

PLTR

518.91

Low:

CSIQ

-94

Details

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

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.27%
💻 Electronic Technology
19.74%
🚗 Consumer Durables
19.58%
🧩 Miscellaneous
11.26%
💰 Finance
7.47%
⚡ Utilities
6.18%
🛍️ Retail Trade
6.1%
🛠️ Producer Manufacturing
2.91%
⛏️ Energy Minerals
1.02%
🚚 Transportation
0.91%
🏭 Industrial Services
0.42%
📦 Distribution Services
0.14%
💵 Cash
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.23%
🇩🇪 FRA
17.37%
🇺🇸 NYSE
16.4%
🇬🇧 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
0.68%
🇳🇴 Norway
0.57%
🇮🇹 Italy
0.38%
🇪🇸 Spain
0.26%

Dividends

Dividend Yield

1.91%

67 out of 81 instruments pay dividend.

26 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
BNP.PA	0.12%	6.26%	$4.6
SSABAH.HE	0.09%	4.66%	$0.43
NOG	0.07%	7.17%	$1.58
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
ENGI.PA	0.02%	8.4%	$1.43
META	0.01%	0.27%	$1
ENEL.MI	0.01%	5.99%	$0.43
QCOM	0.01%	2.18%	$3.25
ES	0.01%	4.65%	$2.78
AAPL	0.01%	0.43%	$0.97
EXC	0.01%	3.66%	$1.48
BABA	0.01%	0.76%	$0.98
D	0.01%	4.61%	$2.67
SRG.MI	0.01%	5.61%	$0.28
CWEN	0.01%	6.08%	$1.6
DUK	0.01%	3.5%	$4.1
AVGO	0.01%	0.69%	$19.7
EOAN.DE	0.01%	3.64%	$0.53
AEP	0.01%	3.46%	$3.47
EIX	0.01%	6.02%	$3.04
ETR	0.01%	2.74%	$4.46
TSM	0.01%	1.01%	$1.74
ED	0.01%	3.47%	$3.28
FE	0.01%	4.03%	$1.64
XEL	0.01%	3.12%	$2.13
EVRG	0.01%	3.74%	$2.54
DTE	0.01%	3.21%	$4.01
WEC	0.01%	3.27%	$3.23
UGI	0.01%	4.35%	$1.5
ELE.MC	0.01%	4.15%	$0.81
PNW	0.01%	4.04%	$3.51
SO	0.01%	3.19%	$2.82
MSFT	0.01%	0.67%	$3
NEE	0.01%	3.14%	$1.97
PPL	0.01%	3%	$1
AMAT	0.01%	1.06%	$1.44
RWE.DE	0.01%	3.14%	$1
CMS	0.01%	3.01%	$2.01
ORCL	0%	0.77%	$1.6
KOG.OL	0%	0.83%	-
SRE	0%	3.13%	$2.43
LNT	0%	3.11%	$1.87
RED.MC	0%	3.9%	$0.81
ASML	0%	0.78%	$5.57
NI	0%	2.78%	$1.05
AEE	0%	2.8%	$2.6
PEG	0%	3.07%	$2.34
CRM	0%	0.65%	$0.4
CNP	0%	2.31%	$0.79
AWK	0%	2.23%	$2.89
MU	0%	0.35%	$0.46
ATO	0%	2.1%	$3.16
WM	0%	1.47%	$2.9
RSG	0%	1.03%	$2.14
NVDA	0%	0.02%	$0.02
WCN	0%	0.72%	$1.12
VST	0%	0.48%	$0.85
PSH.L	0%	0.01%	-
PCG	0%	0.57%	$0.03

Next Dividends

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

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-12.15

-13

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.59

-1

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-12.15

-13

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.59

-1

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.97

High:

PLTR

518.91

Low:

CSIQ

-94

Details

979.8

High:

AAPL

24,779.06

Low:

2.87

Details

Price/Book

7.8

High:

PLTR

62.46

Low:

CSIQ

0.23

Details

Price/Sales

6.53

High:

PLTR

116.31

Low:

JKS

0.11

Details

Price/CF

22.75

High:

ENGI.PA

216.75

Low:

EBO.DE

1.51

Details

Price/FCF

49.11

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