Portfolio of Samukel on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
VIE.PA	0.26%	4.28%	$1.25
MC.PA	0.15%	2.69%	$13
AWR	0.11%	2.62%	$1.72
QQQ	0.11%	0.38%	-
FAST	0.09%	1.97%	$1.48
Momentum-LS	0.07%	0.32%	-
NKE	0.07%	3.76%	$1.45
LIN	0.05%	1.22%	$5.33
PYPL	0.02%	1.01%	-
QIA.DE	0.02%	0.71%	-
GOOG	0.02%	0.23%	$0.2
WING	0.01%	0.83%	$0.88

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOG (Momentum-LS)	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL (Momentum-LS)	Ex-Dividend	Jun 8, 2026	$0.22
AMAT (Momentum-LS)	Pay Day	Jun 11, 2026	$0.53
TER (Momentum-LS)	Pay Day	Jun 12, 2026	$0.13
FRO (Momentum-LS)	Ex-Dividend	Jun 12, 2026	$1.55
SEI.US (Momentum-LS)	Pay Day	Jun 12, 2026	$0.12
GOOG	Pay Day	Jun 15, 2026	$0.22
GOOG (Momentum-LS)	Pay Day	Jun 15, 2026	$0.22
GOOGL (Momentum-LS)	Pay Day	Jun 15, 2026	$0.22
GEV (Momentum-LS)	Ex-Dividend	Jun 16, 2026	$0.50
WDC (Momentum-LS)	Pay Day	Jun 17, 2026	$0.15
LRCX (Momentum-LS)	Ex-Dividend	Jun 17, 2026	$0.26
POWL (Momentum-LS)	Pay Day	Jun 17, 2026	$0.09
LIN	Pay Day	Jun 18, 2026	$1.60
FRO (Momentum-LS)	Pay Day	Jun 23, 2026	$1.55
AMKR (Momentum-LS)	Pay Day	Jun 23, 2026	$0.08
STX.US (Momentum-LS)	Ex-Dividend	Jun 24, 2026	$0.74
PYPL	Pay Day	Jun 25, 2026	$0.14
PYPL (Momentum-LS)	Pay Day	Jun 25, 2026	$0.14
GLW (Momentum-LS)	Pay Day	Jun 29, 2026	$0.28
NKE	Pay Day	Jul 1, 2026	$0.41
STX.US (Momentum-LS)	Pay Day	Jul 7, 2026	$0.74
LRCX (Momentum-LS)	Pay Day	Jul 8, 2026	$0.26
INTU (Momentum-LS)	Ex-Dividend	Jul 9, 2026	$1.20
GEV (Momentum-LS)	Pay Day	Jul 14, 2026	$0.50
INTU (Momentum-LS)	Pay Day	Jul 17, 2026	$1.20
ZTS (Momentum-LS)	Ex-Dividend	Jul 20, 2026	$0.53
ZTS (Momentum-LS)	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 2.5/10

Beta

0.77

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-14.52

-15

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.7

-1

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-14.52

-15

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.7

-1

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.76

High:

FAST

41.75

Low:

PYPL

8.02

Details

PEG Ratio

207.38

High:

AWR

388.16

Low:

QIA.DE

6.54

Details

Price/Book

8.41

High:

FAST

13.57

Low:

WING

-4.92

Details

Price/Sales

8.37

High:

GOOG

10.68

Low:

VIE.PA

0.57

Details

Price/CF

19.75

High:

NKE

54.38

Low:

VIE.PA

4.8

Details

Price/FCF

63.03

High:

NKE

947.69

Low:

PYPL

7.94

Details

P/E Ratio

27.76

High:

FAST

41.75

Low:

PYPL

8.02

Details

PEG Ratio

207.38

High:

AWR

388.16

Low:

QIA.DE

6.54

Details

Price/Book

8.41

High:

FAST

13.57

Low:

WING

-4.92

Details

Price/Sales

8.37

High:

GOOG

10.68

Low:

VIE.PA

0.57

Details

Price/CF

19.75

High:

NKE

54.38

Low:

VIE.PA

4.8

Details

Price/FCF

63.03

High:

NKE

947.69

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.59%	Jun 2016	-	121

Monthly Performance

Portfolio of Samukel on eToro

Samukel

🇩🇪 Stock, ETF and Copy Trading Market Neutral Investor.

2 copiers.

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

Summary

-1.71%

This Month

+4.79%

Year To Date

+32.92%

2 Years

+30.99%

5 Years

-45.95%

10 Years

-6.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
28.92%
👥 Copy Trading
22.04%
⚡ Utilities
10.31%
💵 Cash
8.54%
🖥️ Technology Services
7.42%
🍞 Consumer Non Durables
7.27%
📦 Distribution Services
4.74%
🧪 Process Industries
3.69%
🧬 Health Technology
2.51%
💼 Commercial Services
1.84%
💻 Electronic Technology
1.54%
💇‍♀️ Consumer Services
1.4%
❓ Other
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.3%
🇺🇸 NYSE
16.84%
🇫🇷 Euronext Paris
11.44%
🇩🇪 FRA
2.51%
🇭🇰 Hong Kong Exchanges
1.54%

Countries Breakdown

Country
Total

🇺🇸 United States
38.93%
🇫🇷 France
11.44%
🇬🇧 United Kingdom
3.69%
🇳🇱 Netherlands
2.51%
🇨🇳 China
1.69%
🇮🇪 Ireland
0.84%
🇨🇾 Cyprus
0.69%
🇧🇷 Brazil
0.64%
🇨🇱 Chile
0.61%
🇫🇮 Finland
0.37%
🇹🇼 Taiwan
0.34%
🇨🇦 Canada
0.25%
🇸🇬 Singapore
0.25%
🇩🇰 Denmark
0.24%
🇮🇱 Israel
0.13%

Dividends

Dividend Yield

0.97%

12 out of 14 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $VIE.PA (4.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VIE.PA	0.26%	4.28%	$1.25
MC.PA	0.15%	2.69%	$13
AWR	0.11%	2.62%	$1.72
QQQ	0.11%	0.38%	-
FAST	0.09%	1.97%	$1.48
Momentum-LS	0.07%	0.32%	-
NKE	0.07%	3.76%	$1.45
LIN	0.05%	1.22%	$5.33
PYPL	0.02%	1.01%	-
QIA.DE	0.02%	0.71%	-
GOOG	0.02%	0.23%	$0.2
WING	0.01%	0.83%	$0.88

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOG (Momentum-LS)	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL (Momentum-LS)	Ex-Dividend	Jun 8, 2026	$0.22
AMAT (Momentum-LS)	Pay Day	Jun 11, 2026	$0.53
TER (Momentum-LS)	Pay Day	Jun 12, 2026	$0.13
FRO (Momentum-LS)	Ex-Dividend	Jun 12, 2026	$1.55
SEI.US (Momentum-LS)	Pay Day	Jun 12, 2026	$0.12
GOOG	Pay Day	Jun 15, 2026	$0.22
GOOG (Momentum-LS)	Pay Day	Jun 15, 2026	$0.22
GOOGL (Momentum-LS)	Pay Day	Jun 15, 2026	$0.22
GEV (Momentum-LS)	Ex-Dividend	Jun 16, 2026	$0.50
WDC (Momentum-LS)	Pay Day	Jun 17, 2026	$0.15
LRCX (Momentum-LS)	Ex-Dividend	Jun 17, 2026	$0.26
POWL (Momentum-LS)	Pay Day	Jun 17, 2026	$0.09
LIN	Pay Day	Jun 18, 2026	$1.60
FRO (Momentum-LS)	Pay Day	Jun 23, 2026	$1.55
AMKR (Momentum-LS)	Pay Day	Jun 23, 2026	$0.08
STX.US (Momentum-LS)	Ex-Dividend	Jun 24, 2026	$0.74
PYPL	Pay Day	Jun 25, 2026	$0.14
PYPL (Momentum-LS)	Pay Day	Jun 25, 2026	$0.14
GLW (Momentum-LS)	Pay Day	Jun 29, 2026	$0.28
NKE	Pay Day	Jul 1, 2026	$0.41
STX.US (Momentum-LS)	Pay Day	Jul 7, 2026	$0.74
LRCX (Momentum-LS)	Pay Day	Jul 8, 2026	$0.26
INTU (Momentum-LS)	Ex-Dividend	Jul 9, 2026	$1.20
GEV (Momentum-LS)	Pay Day	Jul 14, 2026	$0.50
INTU (Momentum-LS)	Pay Day	Jul 17, 2026	$1.20
ZTS (Momentum-LS)	Ex-Dividend	Jul 20, 2026	$0.53
ZTS (Momentum-LS)	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 2.5/10

Beta

0.77

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-14.52

-15

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.7

-1

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-14.52

-15

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.7

-1

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.76

High:

FAST

41.75

Low:

PYPL

8.02

Details

PEG Ratio

207.38

High:

AWR

388.16

Low:

QIA.DE

6.54

Details

Price/Book

8.41

High:

FAST

13.57

Low:

WING

-4.92

Details

Price/Sales

8.37

High:

GOOG

10.68

Low:

VIE.PA

0.57

Details

Price/CF

19.75

High:

NKE

54.38

Low:

VIE.PA

4.8

Details

Price/FCF

63.03

High:

NKE

947.69

Low:

PYPL

7.94

Details

P/E Ratio

27.76

High:

FAST

41.75

Low:

PYPL

8.02

Details

PEG Ratio

207.38

High:

AWR

388.16

Low:

QIA.DE

6.54

Details

Price/Book

8.41

High:

FAST

13.57

Low:

WING

-4.92

Details

Price/Sales

8.37

High:

GOOG

10.68

Low:

VIE.PA

0.57

Details

Price/CF

19.75

High:

NKE

54.38

Low:

VIE.PA

4.8

Details

Price/FCF

63.03

High:

NKE

947.69

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.59%	Jun 2016	-	121