Effective portfolio of SamuelZalesak on eToro

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SamuelZalesak

🇸🇰 Value Stock 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

🚗 Consumer Durables
22.3%
🖥️ Technology Services
20.54%
💻 Electronic Technology
18.16%
🧩 Miscellaneous
11.17%
💰 Finance
8.9%
⚡ Utilities
8.08%
🛠️ Producer Manufacturing
2.99%
🛍️ Retail Trade
2.65%
⛏️ Energy Minerals
1.29%
🚚 Transportation
0.97%
🏭 Industrial Services
0.59%
📦 Distribution Services
0.18%
💵 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%

66 out of 80 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
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
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
ENGI.PA	0.03%	7.9%	$1.43
GOOGL	0.02%	0.53%	$0.2
META	0.02%	0.4%	$1
ENEL.MI	0.02%	5.84%	$0.43
QCOM	0.01%	2.49%	$3.25
ES	0.01%	5.04%	$2.78
AAPL	0.01%	0.51%	$0.97
EXC	0.01%	3.26%	$1.48
D	0.01%	5.02%	$2.67
SRG.MI	0.01%	5.96%	$0.28
DUK	0.01%	3.42%	$4.1
CWEN	0.01%	5.76%	$1.6
BABA	0.01%	0.9%	$0.98
EOAN.DE	0.01%	3.61%	$0.53
AVGO	0.01%	1.31%	$19.7
AEP	0.01%	3.36%	$3.47
ETR	0.01%	2.84%	$4.46
EIX	0.01%	5.6%	$3.04
ED	0.01%	3%	$3.28
FE	0.01%	4.09%	$1.64
XEL	0.01%	3.15%	$2.13
UGI	0.01%	4.52%	$1.5
EVRG	0.01%	3.83%	$2.54
WEC	0.01%	3.19%	$3.23
DTE	0.01%	3.16%	$4.01
ELE.MC	0.01%	4.2%	$0.81
PNW	0.01%	3.76%	$3.51
SO	0.01%	3.14%	$2.82
TSM	0.01%	1.35%	$1.74
MSFT	0.01%	0.88%	$3
NEE	0.01%	3.18%	$1.97
PPL	0.01%	2.93%	$1
RWE.DE	0.01%	3.22%	$1
CMS	0.01%	2.9%	$2.01
AMAT	0.01%	1.21%	$1.44
SRE	0.01%	3.52%	$2.43
ORCL	0.01%	1.32%	$1.6
RED.MC	0.01%	3.38%	$0.81
LNT	0.01%	3.25%	$1.87
NI	0.01%	2.77%	$1.05
ASML	0.01%	0.9%	$5.57
AEE	0%	2.76%	$2.6
PEG	0%	2.92%	$2.34
CRM	0%	0.65%	$0.4
CNP	0%	2.29%	$0.79
AWK	0%	2.06%	$2.89
MU	0%	0.67%	$0.46
ATO	0%	2.13%	$3.16
WM	0%	1.33%	$2.9
RSG	0%	0.94%	$2.14
NVDA	0%	0.04%	$0.02
WCN	0%	0.59%	$1.12
VST	0%	0.76%	$0.85
PSH.L	0%	0.01%	-
PCG	0%	0.41%	$0.03

Next Dividends

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

21.62

High:

PLTR

495.93

Low:

RUN

-0.54

Details

PEG Ratio

121.16

High:

DTE

12,360.68

Low:

PAH3.DE

0.93

Details

Price/Book

4.97

High:

AAPL

44.38

Low:

CSIQ

0.17

Details

Price/Sales

4.61

High:

PLTR

82.74

Low:

JKS

0.06

Details

Price/CF

23.49

High:

PLTR

165.72

Low:

EBO.DE

1.51

Details

Price/FCF

41.01

High:

CNP

2,846

Low:

EBO.DE

1.74

Details

P/E Ratio

21.62

High:

PLTR

495.93

Low:

RUN

-0.54

Details

PEG Ratio

121.16

High:

DTE

12,360.68

Low:

PAH3.DE

0.93

Details

Price/Book

4.97

High:

AAPL

44.38

Low:

CSIQ

0.17

Details

Price/Sales

4.61

High:

PLTR

82.74

Low:

JKS

0.06

Details

Price/CF

23.49

High:

PLTR

165.72

Low:

EBO.DE

1.51

Details

Price/FCF

41.01

High:

CNP

2,846

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