Portfolio of Samukel on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
VIE.PA	0.26%	4.68%	$1.25
Momentum-LS	0.2%	0.95%	-
QQQ	0.11%	0.39%	-
FAST	0.1%	1.87%	$1.48
NKE	0.07%	4.36%	$1.45
MC.PA	0.06%	1.42%	$13
AWR	0.06%	2.47%	$1.72
LIN	0.05%	1.27%	$5.33
PYPL	0.02%	0.99%	-
QIA.DE	0.02%	0.7%	-
GOOG	0.02%	0.26%	$0.2
WING	0.01%	0.94%	$0.88

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL (Momentum-LS)	Pay Day	Oct 23, 2026	$0.50
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
FAST	Ex-Dividend	Oct 28, 2026	$0.24
VLO (Momentum-LS)	Ex-Dividend	Oct 31, 2026	$1.20
INTC (Momentum-LS)	Ex-Dividend	Nov 7, 2026	$0.12
NUE (Momentum-LS)	Pay Day	Nov 10, 2026	$0.56
WING	Ex-Dividend	Nov 14, 2026	$0.30
AWR	Ex-Dividend	Nov 17, 2026	$0.50
XOM (Momentum-LS)	Ex-Dividend	Nov 17, 2026	$1.03
DHT (Momentum-LS)	Ex-Dividend	Nov 17, 2026	$0.64
PSX (Momentum-LS)	Ex-Dividend	Nov 18, 2026	$1.27
FTI (Momentum-LS)	Ex-Dividend	Nov 18, 2026	$0.05
MPC (Momentum-LS)	Ex-Dividend	Nov 19, 2026	$1.00
XYL (Momentum-LS)	Ex-Dividend	Nov 27, 2026	$0.43
NKE	Ex-Dividend	Dec 1, 2026	$0.41
NKE (Momentum-LS)	Ex-Dividend	Dec 1, 2026	$0.41
LIN	Ex-Dividend	Dec 3, 2026	$1.60
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
SU (Momentum-LS)	Ex-Dividend	Dec 4, 2026	$0.44
MRK (Momentum-LS)	Ex-Dividend	Dec 15, 2026	$0.85
HPE (Momentum-LS)	Ex-Dividend	Dec 17, 2026	$0.14
FRO (Momentum-LS)	Ex-Dividend	Dec 18, 2026	$1.55
STX.US (Momentum-LS)	Ex-Dividend	Dec 24, 2026	$0.74
NUE (Momentum-LS)	Ex-Dividend	Dec 30, 2026	$0.56
INTU (Momentum-LS)	Ex-Dividend	Jan 8, 2027	$1.20
ORCL (Momentum-LS)	Ex-Dividend	Jan 9, 2027	$0.50
ZTS (Momentum-LS)	Ex-Dividend	Jan 20, 2027	$0.53
TME (Momentum-LS)	Ex-Dividend	Apr 2, 2027	$0.24
VIE.PA	Ex-Dividend	May 11, 2027	$1.77
QIA.DE	Ex-Dividend	Jul 7, 2027	$0.00

Performance Metrics

Score 2.5/10

Beta

0.78

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-13.43

-14

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.53

-1

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-13.43

-14

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.53

-1

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.55

High:

FAST

43.14

Low:

PYPL

10.28

Details

PEG Ratio

2.67

High:

QIA.DE

10.92

Low:

GOOG

0.15

Details

Price/Book

6.34

High:

FAST

14.3

Low:

WING

-3.77

Details

Price/Sales

7.61

High:

GOOG

9.48

Low:

VIE.PA

0.5

Details

Price/CF

22.41

High:

1810.HK

45.16

Low:

PYPL

5.09

Details

Price/FCF

90.23

High:

NKE

947.69

Low:

PYPL

6.14

Details

P/E Ratio

17.55

High:

FAST

43.14

Low:

PYPL

10.28

Details

PEG Ratio

2.67

High:

QIA.DE

10.92

Low:

GOOG

0.15

Details

Price/Book

6.34

High:

FAST

14.3

Low:

WING

-3.77

Details

Price/Sales

7.61

High:

GOOG

9.48

Low:

VIE.PA

0.5

Details

Price/CF

22.41

High:

1810.HK

45.16

Low:

PYPL

5.09

Details

Price/FCF

90.23

High:

NKE

947.69

Low:

PYPL

6.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.59%	Jun 2016	-	125

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

-0.39%

This Month

+3.88%

Year To Date

+21.24%

2 Years

+28.96%

5 Years

-37.43%

10 Years

-6.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
29.07%
👥 Copy Trading
21.35%
💵 Cash
11.28%
⚡ Utilities
7.89%
🖥️ Technology Services
6.95%
🍞 Consumer Non Durables
5.99%
📦 Distribution Services
5.33%
🧪 Process Industries
3.76%
🧬 Health Technology
3.23%
💼 Commercial Services
2.49%
💻 Electronic Technology
1.52%
💇‍♀️ Consumer Services
1.28%
❓ Other
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.85%
🇺🇸 NYSE
15.32%
🇫🇷 Euronext Paris
9.83%
🇩🇪 FRA
3.23%
🇭🇰 Hong Kong Exchanges
1.52%

Countries Breakdown

Country
Total

🇺🇸 United States
37.71%
🇫🇷 France
9.83%
🇬🇧 United Kingdom
3.76%
🇳🇱 Netherlands
3.23%
🇨🇳 China
1.73%
🇨🇦 Canada
0.96%
🇧🇲 Bermuda
0.68%
🇨🇾 Cyprus
0.67%
🇸🇬 Singapore
0.49%
🇮🇱 Israel
0.33%
🇮🇪 Ireland
0.24%

Dividends

Dividend Yield

0.99%

12 out of 14 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VIE.PA (4.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VIE.PA	0.26%	4.68%	$1.25
Momentum-LS	0.2%	0.95%	-
QQQ	0.11%	0.39%	-
FAST	0.1%	1.87%	$1.48
NKE	0.07%	4.36%	$1.45
MC.PA	0.06%	1.42%	$13
AWR	0.06%	2.47%	$1.72
LIN	0.05%	1.27%	$5.33
PYPL	0.02%	0.99%	-
QIA.DE	0.02%	0.7%	-
GOOG	0.02%	0.26%	$0.2
WING	0.01%	0.94%	$0.88

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL (Momentum-LS)	Pay Day	Oct 23, 2026	$0.50
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
FAST	Ex-Dividend	Oct 28, 2026	$0.24
VLO (Momentum-LS)	Ex-Dividend	Oct 31, 2026	$1.20
INTC (Momentum-LS)	Ex-Dividend	Nov 7, 2026	$0.12
NUE (Momentum-LS)	Pay Day	Nov 10, 2026	$0.56
WING	Ex-Dividend	Nov 14, 2026	$0.30
AWR	Ex-Dividend	Nov 17, 2026	$0.50
XOM (Momentum-LS)	Ex-Dividend	Nov 17, 2026	$1.03
DHT (Momentum-LS)	Ex-Dividend	Nov 17, 2026	$0.64
PSX (Momentum-LS)	Ex-Dividend	Nov 18, 2026	$1.27
FTI (Momentum-LS)	Ex-Dividend	Nov 18, 2026	$0.05
MPC (Momentum-LS)	Ex-Dividend	Nov 19, 2026	$1.00
XYL (Momentum-LS)	Ex-Dividend	Nov 27, 2026	$0.43
NKE	Ex-Dividend	Dec 1, 2026	$0.41
NKE (Momentum-LS)	Ex-Dividend	Dec 1, 2026	$0.41
LIN	Ex-Dividend	Dec 3, 2026	$1.60
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
SU (Momentum-LS)	Ex-Dividend	Dec 4, 2026	$0.44
MRK (Momentum-LS)	Ex-Dividend	Dec 15, 2026	$0.85
HPE (Momentum-LS)	Ex-Dividend	Dec 17, 2026	$0.14
FRO (Momentum-LS)	Ex-Dividend	Dec 18, 2026	$1.55
STX.US (Momentum-LS)	Ex-Dividend	Dec 24, 2026	$0.74
NUE (Momentum-LS)	Ex-Dividend	Dec 30, 2026	$0.56
INTU (Momentum-LS)	Ex-Dividend	Jan 8, 2027	$1.20
ORCL (Momentum-LS)	Ex-Dividend	Jan 9, 2027	$0.50
ZTS (Momentum-LS)	Ex-Dividend	Jan 20, 2027	$0.53
TME (Momentum-LS)	Ex-Dividend	Apr 2, 2027	$0.24
VIE.PA	Ex-Dividend	May 11, 2027	$1.77
QIA.DE	Ex-Dividend	Jul 7, 2027	$0.00

Performance Metrics

Score 2.5/10

Beta

0.78

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-13.43

-14

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.53

-1

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-13.43

-14

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.53

-1

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.55

High:

FAST

43.14

Low:

PYPL

10.28

Details

PEG Ratio

2.67

High:

QIA.DE

10.92

Low:

GOOG

0.15

Details

Price/Book

6.34

High:

FAST

14.3

Low:

WING

-3.77

Details

Price/Sales

7.61

High:

GOOG

9.48

Low:

VIE.PA

0.5

Details

Price/CF

22.41

High:

1810.HK

45.16

Low:

PYPL

5.09

Details

Price/FCF

90.23

High:

NKE

947.69

Low:

PYPL

6.14

Details

P/E Ratio

17.55

High:

FAST

43.14

Low:

PYPL

10.28

Details

PEG Ratio

2.67

High:

QIA.DE

10.92

Low:

GOOG

0.15

Details

Price/Book

6.34

High:

FAST

14.3

Low:

WING

-3.77

Details

Price/Sales

7.61

High:

GOOG

9.48

Low:

VIE.PA

0.5

Details

Price/CF

22.41

High:

1810.HK

45.16

Low:

PYPL

5.09

Details

Price/FCF

90.23

High:

NKE

947.69

Low:

PYPL

6.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.59%	Jun 2016	-	125