Effective 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
NKE	0.07%	3.76%	$1.45
FRO	0.06%	9.16%	$2.17
LIN	0.05%	1.22%	$5.33
PBR	0.03%	5.3%	$1.73
PYPL	0.02%	1.01%	-
GOOG	0.02%	0.23%	$0.2
QIA.DE	0.02%	0.71%	-
WING	0.01%	0.83%	$0.88
CCL	0.01%	1.08%	-
FDX	0.01%	1.79%	$5.16
SQM	0.01%	0.85%	$1.36
CAT	0%	0.65%	$5.31
SEI.US	0%	0.63%	$0.47
NOK	0%	0.72%	$0.1
AMAT	0%	0.4%	$1.44
ASX	0%	0.68%	$0.23
GLW	0%	0.59%	$1.12
LRCX	0%	0.32%	$8
AMKR	0%	0.45%	$0.31
GOOGL	0%	0.23%	$0.2
STX.US	0%	0.33%	$2.8
GEV	0%	0.18%	-
POWL	0%	0.12%	$1.06
TER	0%	0.13%	$0.46
MRVL	0%	0.08%	$0.24
WDC	0%	0.09%	-
VRT	0%	0.07%	$0.06
MU	0%	0.05%	$0.46
INTU	0%	-1.58%	$-3.6
TME	0%	-2.5%	$-0.12
ACN	-0.01%	-3.55%	$-4.99
ABT.US	-0.01%	-2.67%	$-2.16
ZTS	-0.01%	-2.63%	$-1.67
NVO	-0.01%	-2.81%	$-0.98
GIS	-0.02%	-7.58%	$-2.36
CAG	-0.03%	-11.03%	$-1.4

Next Dividends

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

28.41

High:

LQDA

441.67

Low:

JAZZ

-13,046.74

Details

PEG Ratio

176.92

High:

ACN

2,993.46

Low:

GSAT

-721.66

Details

Price/Book

8.62

High:

STX.US

189.77

Low:

WING

-4.92

Details

Price/Sales

8.51

High:

MSTR

88.08

Low:

0.18

Details

Price/CF

19.91

High:

MSTR

7,511.07

Low:

CHTR

1.7

Details

Price/FCF

61.8

High:

AXON

1,795.64

Low:

CHTR

6.8

Details

P/E Ratio

28.41

High:

LQDA

441.67

Low:

JAZZ

-13,046.74

Details

PEG Ratio

176.92

High:

ACN

2,993.46

Low:

GSAT

-721.66

Details

Price/Book

8.62

High:

STX.US

189.77

Low:

WING

-4.92

Details

Worst Drawdowns

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

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

-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%
🖥️ Technology Services
10.65%
⚡ Utilities
10.31%
💵 Cash
8.54%
🍞 Consumer Non Durables
8.25%
💻 Electronic Technology
7.16%
📦 Distribution Services
4.74%
🧬 Health Technology
4.5%
🧪 Process Industries
4.3%
🛠️ Producer Manufacturing
3.32%
💇‍♀️ Consumer Services
2.59%
💼 Commercial Services
2.55%
🏭 Industrial Services
1.36%
🚚 Transportation
1.06%
📡 Communications
0.67%
⛏️ Energy Minerals
0.64%
🛍️ Retail Trade
0.51%
❓ 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%

41 out of 72 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $FRO (9.16%)

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
NKE	0.07%	3.76%	$1.45
FRO	0.06%	9.16%	$2.17
LIN	0.05%	1.22%	$5.33
PBR	0.03%	5.3%	$1.73
PYPL	0.02%	1.01%	-
GOOG	0.02%	0.23%	$0.2
QIA.DE	0.02%	0.71%	-
WING	0.01%	0.83%	$0.88
CCL	0.01%	1.08%	-
FDX	0.01%	1.79%	$5.16
SQM	0.01%	0.85%	$1.36
CAT	0%	0.65%	$5.31
SEI.US	0%	0.63%	$0.47
NOK	0%	0.72%	$0.1
AMAT	0%	0.4%	$1.44
ASX	0%	0.68%	$0.23
GLW	0%	0.59%	$1.12
LRCX	0%	0.32%	$8
AMKR	0%	0.45%	$0.31
GOOGL	0%	0.23%	$0.2
STX.US	0%	0.33%	$2.8
GEV	0%	0.18%	-
POWL	0%	0.12%	$1.06
TER	0%	0.13%	$0.46
MRVL	0%	0.08%	$0.24
WDC	0%	0.09%	-
VRT	0%	0.07%	$0.06
MU	0%	0.05%	$0.46
INTU	0%	-1.58%	$-3.6
TME	0%	-2.5%	$-0.12
ACN	-0.01%	-3.55%	$-4.99
ABT.US	-0.01%	-2.67%	$-2.16
ZTS	-0.01%	-2.63%	$-1.67
NVO	-0.01%	-2.81%	$-0.98
GIS	-0.02%	-7.58%	$-2.36
CAG	-0.03%	-11.03%	$-1.4

Next Dividends

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

8.51

High:

MSTR

88.08

Low:

0.18

Details

Price/CF

19.91

High:

MSTR

7,511.07

Low:

CHTR

1.7

Details

Price/FCF

61.8

High:

AXON

1,795.64

Low:

CHTR

6.8

Details

Drawdowns

Worst Drawdowns

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