Effective portfolio of Savla1 on eToro

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Savla1

🇰🇪 Value Stock Investor.

2 copiers.

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

Effective Portfolio

Summary

0%

Today

-2.86%

This Month

-6.14%

Year To Date

+34.22%

2 Years

+61.62%

5 Years

+11.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
30.41%
💻 Electronic Technology
11.99%
🖥️ Technology Services
9.68%
📊 ETFs
9.06%
💰 Finance
6.88%
🛍️ Retail Trade
6.52%
🍞 Consumer Non Durables
5.99%
🏭 Industrial Services
5.16%
🚗 Consumer Durables
3.24%
🛠️ Producer Manufacturing
2.18%
💇‍♀️ Consumer Services
1.86%
🏥 Health Services
1.7%
⚡ Utilities
1.41%
🚚 Transportation
0.57%
🪨 Non Energy Minerals
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.22%
🇺🇸 NYSE
30.65%
🌍 Digital Currency
-0.01%
🇫🇮 Helsinki Stock Exchange
-0.01%
🇬🇧 LSE
-0.02%
🇳🇴 Oslo Stock Exchange
-0.03%
🇸🇪 Stockholm Stock Exchange
-0.03%
🇦🇪 Dubai Financial Market
-0.04%
🇭🇰 Hong Kong Exchanges
-0.04%
🇫🇷 Euronext Paris
-0.04%
🇩🇰 Copenhagen Stock Exchange
-0.05%
🇺🇸 Chicago Board Options Exchange
-0.06%
🇩🇪 FRA
-0.1%
🇪🇸 Bolsa De Madrid
-0.12%
🇨🇭 SIX
-0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
51.4%
🇺🇾 Uruguay
2.53%
🇰🇾 Cayman Islands
1.74%
🇨🇳 China
1.11%
🇨🇦 Canada
0.62%
🇸🇬 Singapore
0.57%
🇷🇺 Russia
0%
🇧🇷 Brazil
-0.01%
🇰🇷 South Korea
-0.01%
🇫🇮 Finland
-0.01%
🇱🇺 Luxembourg
-0.02%
🇳🇴 Norway
-0.03%
🇸🇪 Sweden
-0.03%
🇫🇷 France
-0.04%
🇩🇰 Denmark
-0.05%
🇳🇱 Netherlands
-0.06%
🇯🇵 Japan
-0.07%
🇩🇪 Germany
-0.1%
🇹🇼 Taiwan
-0.11%
🇪🇸 Spain
-0.12%
🇨🇭 Switzerland
-0.12%

Dividends

Dividend Yield

0.5%

61 out of 96 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EPD	0.14%	6.83%	$2.03
VOO	0.09%	1.36%	-
KMI	0.06%	4.26%	$1.14
VTV	0.05%	2.27%	-
AVGO	0.04%	1.31%	$19.7
WM	0.02%	1.33%	$2.9
WMT	0.02%	1.01%	$0.81
LRCX	0.02%	1.4%	$8
HD	0.02%	2.55%	$8.52
AAP	0.01%	3.14%	$1
INTU	0.01%	0.69%	$3.6
VST	0.01%	0.76%	$0.85
GE	0.01%	0.81%	$0.44
V	0.01%	0.67%	$2.01
META	0%	0.4%	$1
CRM	0%	0.65%	$0.4
JBL	0%	0.24%	$0.32
NVDA	0%	0.04%	$0.02
GEV	0%	0.15%	-
BABA	0%	0.9%	$0.98
KER.PA	0%	3.65%	$14
MU	0%	0.67%	$0.46
NVTKL.L	0%	109.46%	-
GOOGL	0%	0.53%	$0.2
0700.HK	0%	0.98%	$3.4
NDA.DE	0%	2.01%	$1.4
ASML	0%	0.9%	$5.57
AAPL	0%	0.51%	$0.97
SMSN.L	0%	2.48%	$23.68
MC.PA	0%	2.68%	$13
BLK	0%	2.34%	$20.2
SPY	0%	1.28%	-
NOC	0%	1.52%	$7.67
HAS	0%	3.99%	$2.8
LDOS	0%	1.12%	$1.5
WY	0%	3.14%	$0.78
INDA	0%	0.78%	-
LMT	0%	2.78%	$12.45
RHM.DE	0%	0.55%	$5.7
NHY.OL	0%	4.26%	$2.5
ORK.OL	0%	3.32%	$3
MSFT	0%	0.88%	$3
AGRO	0%	3.06%	$0.33
NTDOY	0%	0.97%	$0.24
JPM	0%	2.18%	$4.4
VALE	0%	8.2%	$1.33
BOL.ST	0%	2.68%	$7.5
NOVO-B.CO	0%	2.73%	$9.4
CDI.PA	0%	2.91%	$13
EMAARDEV.AE	0%	10.6%	-
FCX	0%	1.82%	$0.6
GOLD.BARRICK	0%	1.91%	$0.4
GS	0%	2.36%	$11
ABBN.ZU	0%	2.14%	$0.87
EQT	0%	1.24%	$0.62
FORTUM.HE	0%	10.33%	$1.15
TSM	0%	1.35%	$1.74
IBE.MC	0%	1.24%	$0.45
UBSG.ZU	0%	3.18%	$0.64
HST	0%	5.86%	$0.78
EMAAR.AE	0%	14.36%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CRM	Pay Day	Apr 24, 2025	$0.42
CDI.PA	Ex-Dividend	Apr 24, 2025	$7.83
GE	Pay Day	Apr 25, 2025	$0.36
AAP	Pay Day	Apr 25, 2025	$0.25
ORK.OL	Ex-Dividend	Apr 25, 2025	$0.57
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
CDI.PA	Pay Day	Apr 28, 2025	$7.83
JPM	Pay Day	Apr 30, 2025	$1.40
EPD	Ex-Dividend	Apr 30, 2025	$0.54
KMI	Ex-Dividend	Apr 30, 2025	$0.29
FCX	Pay Day	May 1, 2025	$0.15
KER.PA	Ex-Dividend	May 5, 2025	$4.13
ORK.OL	Pay Day	May 6, 2025	$0.57
ASML	Pay Day	May 6, 2025	$1.92
KER.PA	Pay Day	May 7, 2025	$4.13
EQT	Ex-Dividend	May 7, 2025	$0.16
WMT	Ex-Dividend	May 9, 2025	$0.24
NHY.OL	Ex-Dividend	May 12, 2025	$2.25
EPD	Pay Day	May 14, 2025	$0.54
MSFT	Ex-Dividend	May 15, 2025	$0.83
JBL	Ex-Dividend	May 15, 2025	$0.08
KMI	Pay Day	May 15, 2025	$0.29
0700.HK	Ex-Dividend	May 16, 2025	$0.58
GEV	Pay Day	May 16, 2025	$0.25
NHY.OL	Pay Day	May 20, 2025	$2.25
WMT	Pay Day	May 27, 2025	$0.24
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
EQT	Pay Day	Jun 2, 2025	$0.16
JBL	Pay Day	Jun 3, 2025	$0.08
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GS	Pay Day	Jun 27, 2025	$3.00
TSM	Pay Day	Jul 10, 2025	$0.68
INDA	Pay Day	Dec 20, 2025	$-

Performance Metrics

Score 3.8/10

Beta

1.16

1.16

0

0.8

1.2

0

2

Sharpe Ratio

0.47

0.47

0

0.5

1

1.5

1.5

Sortino Ratio

0.84

0.84

0

1

2

3

3

Jensen's Alpha

-2.65

-2.65

-3

0

2

4.5

4.5

Omega Ratio

0.94

0.94

0

1

1.5

2.5

2.5

Treynor Ratio

0.74

0.74

0

0.75

1.25

2

2

Information Ratio

-0.08

-0.08

-1

0.3

0.6

1

1

Calmar Ratio

0.32

0.32

0

0.3

0.6

1

1

Beta

1.16

1.16

0

0.8

1.2

0

2

Sharpe Ratio

0.47

0.47

0

0.5

1

1.5

1.5

Sortino Ratio

0.84

0.84

0

1

2

3

3

Jensen's Alpha

-2.65

-2.65

-3

0

2

4.5

4.5

Omega Ratio

0.94

0.94

0

1

1.5

2.5

2.5

Treynor Ratio

0.74

0.74

0

0.75

1.25

2

2

Information Ratio

-0.08

-0.08

-1

0.3

0.6

1

1

Calmar Ratio

0.32

0.32

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.64

High:

PLTR

495.93

Low:

COTY

-7,883.33

Details

PEG Ratio

616.21

High:

DLO

6,671.29

Low:

GRAB

-202.11

Details

Price/Book

5.85

High:

RBLX

179.69

Low:

NVTKL.L

0.01

Details

Price/Sales

4.13

High:

PLTR

82.74

Low:

GENK

0.1

Details

Price/CF

29.81

High:

CNC

197.47

Low:

GENK

2.14

Details

Price/FCF

68.21

High:

MU

1,171.75

Low:

GS

2.82

Details

P/E Ratio

29.64

High:

PLTR

495.93

Low:

COTY

-7,883.33

Details

PEG Ratio

616.21

High:

DLO

6,671.29

Low:

GRAB

-202.11

Details

Price/Book

5.85

High:

RBLX

179.69

Low:

NVTKL.L

0.01

Details

Price/Sales

4.13

High:

PLTR

82.74

Low:

GENK

0.1

Details

Price/CF

29.81

High:

CNC

197.47

Low:

GENK

2.14

Details

Price/FCF

68.21

High:

MU

1,171.75

Low:

GS

2.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.92%	Nov 2021	Nov 2024	36
-10.52%	Feb 2025	-	3
-6.15%	Jul 2021	Oct 2021	3
-3.31%	Sep 2020	Nov 2020	2
-2.27%	Dec 2024	Jan 2025	1

Monthly Performance