Portfolio of Sassmyth on eToro

Sassmyth

🇬🇧 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.

Summary

+3.57%

This Month

+20.63%

Year To Date

+212.68%

2 Years

+1536.63%

5 Years

+1405.14%

10 Years

+76.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
97.17%
💵 Cash
7.7%
🛠️ Producer Manufacturing
0.59%
🛍️ Retail Trade
0.46%
🖥️ Technology Services
0.17%
📊 ETFs
0.15%
💇‍♀️ Consumer Services
0.12%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
90.82%
🇺🇸 Nasdaq
5.72%
🇫🇮 Helsinki Stock Exchange
0.92%
🇺🇸 NYSE
0.82%
🇳🇱 Euronext Amsterdam
0.22%
🇺🇸 Chicago Board Options Exchange
0.15%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
90.82%
🇺🇸 United States
6.08%
🇫🇮 Finland
0.92%
🇨🇳 China
0.46%
🇳🇱 Netherlands
0.22%

Dividends

Dividend Yield

0.7%

7 out of 10 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $JDW.L (1.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.68%	0.75%	-
NOKIA.HE	0.01%	1.03%	$0.13
NVDA	0%	0.13%	$0.02
BABA	0%	0.82%	$0.98
DOV	0%	0.99%	$2.04
JDW.L	0%	1.93%	-
ASM.NV	0%	0.38%	$2.75

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Jun 26, 2026	$0.25
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 9.4/10

Beta

0.91

0.8

1.2

Sharpe Ratio

1.77

0.5

Sortino Ratio

4.24

Jensen's Alpha

55.24

-2

Omega Ratio

3.51

1.5

Treynor Ratio

4.88

0.75

1.25

Information Ratio

1.65

0.3

0.6

Calmar Ratio

3.7

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

1.77

0.5

Sortino Ratio

4.24

Jensen's Alpha

55.24

-2

Omega Ratio

3.51

1.5

Treynor Ratio

4.88

0.75

1.25

Information Ratio

1.65

0.3

0.6

Calmar Ratio

3.7

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.02

High:

AMD

171.72

Low:

WBTN

-4.57

Details

PEG Ratio

147.97

High:

NOKIA.HE

13,797.01

Low:

RR.L

13.81

Details

Price/Book

26.62

High:

RR.L

39.13

Low:

WBTN

1.33

Details

Price/Sales

9.04

High:

AMD

23.05

Low:

JDW.L

0.31

Details

Price/CF

29.99

High:

WBTN

68.14

Low:

JDW.L

4.31

Details

Price/FCF

40.8

High:

BABA

1,196.17

Low:

JDW.L

6.5

Details

P/E Ratio

26.02

High:

AMD

171.72

Low:

WBTN

-4.57

Details

PEG Ratio

147.97

High:

NOKIA.HE

13,797.01

Low:

RR.L

13.81

Details

Price/Book

26.62

High:

RR.L

39.13

Low:

WBTN

1.33

Details

Price/Sales

9.04

High:

AMD

23.05

Low:

JDW.L

0.31

Details

Price/CF

29.99

High:

WBTN

68.14

Low:

JDW.L

4.31

Details

Price/FCF

40.8

High:

BABA

1,196.17

Low:

JDW.L

6.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.06%	Mar 2026	Jun 2026	3
-14.8%	Jun 2021	Sep 2021	3
-11.09%	Oct 2025	Jan 2026	3
-9.56%	Nov 2022	Jan 2023	2
-8.16%	Jun 2022	Jul 2022	1
-7.55%	Nov 2021	Mar 2022	4
-3.97%	Sep 2023	Nov 2023	2
-3.83%	Apr 2024	May 2024	1
-2.85%	Aug 2022	Oct 2022	2
-0.78%	Jul 2024	Aug 2024	1
-0.54%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of Sassmyth on eToro

Sassmyth

🇬🇧 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.

Summary

+3.57%

This Month

+20.63%

Year To Date

+212.68%

2 Years

+1536.63%

5 Years

+1405.14%

10 Years

+76.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
97.17%
💵 Cash
7.7%
🛠️ Producer Manufacturing
0.59%
🛍️ Retail Trade
0.46%
🖥️ Technology Services
0.17%
📊 ETFs
0.15%
💇‍♀️ Consumer Services
0.12%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
90.82%
🇺🇸 Nasdaq
5.72%
🇫🇮 Helsinki Stock Exchange
0.92%
🇺🇸 NYSE
0.82%
🇳🇱 Euronext Amsterdam
0.22%
🇺🇸 Chicago Board Options Exchange
0.15%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
90.82%
🇺🇸 United States
6.08%
🇫🇮 Finland
0.92%
🇨🇳 China
0.46%
🇳🇱 Netherlands
0.22%

Dividends

Dividend Yield

0.7%

7 out of 10 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $JDW.L (1.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.68%	0.75%	-
NOKIA.HE	0.01%	1.03%	$0.13
NVDA	0%	0.13%	$0.02
BABA	0%	0.82%	$0.98
DOV	0%	0.99%	$2.04
JDW.L	0%	1.93%	-
ASM.NV	0%	0.38%	$2.75

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Jun 26, 2026	$0.25
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 9.4/10

Beta

0.91

0.8

1.2

Sharpe Ratio

1.77

0.5

Sortino Ratio

4.24

Jensen's Alpha

55.24

-2

Omega Ratio

3.51

1.5

Treynor Ratio

4.88

0.75

1.25

Information Ratio

1.65

0.3

0.6

Calmar Ratio

3.7

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

1.77

0.5

Sortino Ratio

4.24

Jensen's Alpha

55.24

-2

Omega Ratio

3.51

1.5

Treynor Ratio

4.88

0.75

1.25

Information Ratio

1.65

0.3

0.6

Calmar Ratio

1,196.17

Low:

JDW.L

6.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.06%	Mar 2026	Jun 2026	3
-14.8%	Jun 2021	Sep 2021	3
-11.09%	Oct 2025	Jan 2026	3
-9.56%	Nov 2022	Jan 2023	2
-8.16%	Jun 2022	Jul 2022	1
-7.55%	Nov 2021	Mar 2022	4
-3.97%	Sep 2023	Nov 2023	2
-3.83%	Apr 2024	May 2024	1
-2.85%	Aug 2022	Oct 2022	2
-0.78%	Jul 2024	Aug 2024	1
-0.54%	Oct 2024	Nov 2024	1