Effective portfolio of Samukel on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
VIE.PA	0.27%	4.23%	$1.25
MC.PA	0.16%	2.66%	$13
QQQ	0.12%	0.43%	-
AWR	0.11%	2.53%	$1.72
FAST	0.1%	1.98%	$1.48
NKE	0.07%	3.48%	$1.45
LIN	0.05%	1.22%	$5.33
INSW	0.03%	5.66%	$5.74
FRO	0.03%	4.77%	$2.17
QIA.DE	0.02%	0.64%	-
GOOG	0.02%	0.25%	$0.2
SIMO	0.02%	2.16%	$1.49
PYPL	0.01%	0.55%	-
WING	0.01%	0.59%	$0.88
CAT	0%	0.76%	$5.31
GLW	0%	0.68%	$1.12
STX.US	0%	0.54%	$2.8
AMAT	0%	0.49%	$1.44
LRCX	0%	0.38%	$8
ESLT	0%	0.3%	-
FTI	0%	0.28%	$0.2
POWL	0%	0.15%	$1.06
GEV	0%	0.15%	-
TER	0%	0.13%	$0.46
WDC	0%	0.12%	-
MU	0%	0.11%	$0.46
HL	0%	0.08%	$0.03
VRT	0%	0.06%	$0.06
PAYC	0%	-1.13%	$-1.5
SAP	0%	-1.19%	$-1.73
UNH	0%	-2.72%	$-7.74
ACN	-0.01%	-3.11%	$-4.99

Next Dividends

Stock	Type	Date	Pay Per Share
ESLT	Pay Day	Apr 27, 2026	$1.00
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
FAST	Ex-Dividend	Apr 28, 2026	$0.24
MC.PA	Pay Day	Apr 30, 2026	$8.60
SIMO	Ex-Dividend	May 7, 2026	$0.50
VIE.PA	Ex-Dividend	May 11, 2026	$1.77
VIE.PA	Pay Day	May 13, 2026	$1.77
ACN	Pay Day	May 15, 2026	-$1.63
CAT	Pay Day	May 19, 2026	$1.51
AMAT	Ex-Dividend	May 21, 2026	$0.53
SIMO	Pay Day	May 21, 2026	$0.50
FAST	Pay Day	May 26, 2026	$0.24
AMAT	Pay Day	Jun 11, 2026	$0.53

Performance Metrics

Score 2.5/10

Beta

0.77

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.44

-1

Jensen's Alpha

-14.52

-15

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.79

-1

0.75

1.25

Information Ratio

-1.05

-2

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.44

-1

Jensen's Alpha

-14.52

-15

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.79

-1

0.75

1.25

Information Ratio

-1.05

-2

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.84

High:

COHR

341.47

Low:

LASR

-149.72

Details

PEG Ratio

254.9

High:

TER

3,416.75

Low:

LASR

-238.21

Details

Price/Book

8.69

High:

STX.US

256.48

Low:

WING

-7.34

Details

Price/Sales

7.69

High:

TER

18.55

Low:

VIE.PA

0.58

Details

Price/CF

22.25

High:

BULL

1,936.14

Low:

VIE.PA

4.8

Details

Price/FCF

57.64

High:

BULL

1,936.14

Low:

FISV

8.31

Details

P/E Ratio

30.84

High:

COHR

341.47

Low:

LASR

-149.72

Details

PEG Ratio

254.9

High:

TER

3,416.75

Low:

LASR

-238.21

Details

Price/Book

8.69

High:

STX.US

256.48

Low:

WING

-7.34

Details

Price/Sales

7.69

High:

TER

18.55

Low:

VIE.PA

0.58

Details

Price/CF

22.25

High:

BULL

1,936.14

Low:

VIE.PA

4.8

Details

Price/FCF

57.64

High:

BULL

1,936.14

Low:

FISV

8.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.59%	Jun 2016	-	119

Monthly Performance

Samukel

🇩🇪 Stock and ETF 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

+6.61%

This Month

+2.25%

Year To Date

+37.22%

2 Years

+36.95%

5 Years

-47.83%

10 Years

-6.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
26.74%
⚡ Utilities
10.88%
💻 Electronic Technology
10.81%
🖥️ Technology Services
10.23%
🍞 Consumer Non Durables
8.12%
💵 Cash
5.74%
📦 Distribution Services
4.87%
🧪 Process Industries
3.81%
🛠️ Producer Manufacturing
3.48%
🧬 Health Technology
2.86%
🛍️ Retail Trade
2.8%
💇‍♀️ Consumer Services
2.69%
💼 Commercial Services
2.44%
🪨 Non Energy Minerals
1.89%
🚚 Transportation
1.18%
🏭 Industrial Services
1.06%
💰 Finance
0.17%
🏥 Health Services
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58%
🇺🇸 NYSE
19.1%
🇫🇷 Euronext Paris
12.38%
🇩🇪 FRA
2.86%
🇭🇰 Hong Kong Exchanges
1.84%

Countries Breakdown

Country
Total

🇺🇸 United States
41.75%
🇫🇷 France
12.38%
🇬🇧 United Kingdom
3.81%
🇳🇱 Netherlands
2.86%
🇨🇳 China
1.84%
🇮🇱 Israel
1.7%
🇨🇦 Canada
0.76%
🇭🇰 Hong Kong
0.72%
🇨🇾 Cyprus
0.6%
🇧🇲 Bermuda
0.49%
🇮🇪 Ireland
0.18%
🇩🇪 Germany
0.17%
🇰🇾 Cayman Islands
0.17%

Dividends

Dividend Yield

1.03%

32 out of 62 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $INSW (5.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VIE.PA	0.27%	4.23%	$1.25
MC.PA	0.16%	2.66%	$13
QQQ	0.12%	0.43%	-
AWR	0.11%	2.53%	$1.72
FAST	0.1%	1.98%	$1.48
NKE	0.07%	3.48%	$1.45
LIN	0.05%	1.22%	$5.33
INSW	0.03%	5.66%	$5.74
FRO	0.03%	4.77%	$2.17
QIA.DE	0.02%	0.64%	-
GOOG	0.02%	0.25%	$0.2
SIMO	0.02%	2.16%	$1.49
PYPL	0.01%	0.55%	-
WING	0.01%	0.59%	$0.88
CAT	0%	0.76%	$5.31
GLW	0%	0.68%	$1.12
STX.US	0%	0.54%	$2.8
AMAT	0%	0.49%	$1.44
LRCX	0%	0.38%	$8
ESLT	0%	0.3%	-
FTI	0%	0.28%	$0.2
POWL	0%	0.15%	$1.06
GEV	0%	0.15%	-
TER	0%	0.13%	$0.46
WDC	0%	0.12%	-
MU	0%	0.11%	$0.46
HL	0%	0.08%	$0.03
VRT	0%	0.06%	$0.06
PAYC	0%	-1.13%	$-1.5
SAP	0%	-1.19%	$-1.73
UNH	0%	-2.72%	$-7.74
ACN	-0.01%	-3.11%	$-4.99

Next Dividends

Stock	Type	Date	Pay Per Share
ESLT	Pay Day	Apr 27, 2026	$1.00
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
FAST	Ex-Dividend	Apr 28, 2026	$0.24
MC.PA	Pay Day	Apr 30, 2026	$8.60
SIMO	Ex-Dividend	May 7, 2026	$0.50
VIE.PA	Ex-Dividend	May 11, 2026	$1.77
VIE.PA	Pay Day	May 13, 2026	$1.77
ACN	Pay Day	May 15, 2026	-$1.63
CAT	Pay Day	May 19, 2026	$1.51
AMAT	Ex-Dividend	May 21, 2026	$0.53
SIMO	Pay Day	May 21, 2026	$0.50
FAST	Pay Day	May 26, 2026	$0.24
AMAT	Pay Day	Jun 11, 2026	$0.53

Performance Metrics

Score 2.5/10

Beta

0.77

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.44

-1

Jensen's Alpha

-14.52

-15

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.79

-1

0.75

1.25

Information Ratio

-1.05

-2

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.44

-1

Jensen's Alpha

-14.52

-15

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.79

-1

0.75

1.25

Information Ratio

-1.05

-2

0.3

0.6

Calmar Ratio

BULL

1,936.14

Low:

FISV

8.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.59%	Jun 2016	-	119