Portfolio of Selim

Selim_

🇫🇷 Stock and Crypto Multi-Strategy Investor.

218 copiers.

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

Summary

+1.04%

This Month

-2.8%

Year To Date

-15.55%

2 Years

+10.56%

5 Years

+131.02%

10 Years

+13.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
35.56%
💻 Electronic Technology
15.96%
🏭 Industrial Services
10.97%
💰 Finance
8.1%
🖥️ Technology Services
6.73%
🛍️ Retail Trade
6.38%
🛠️ Producer Manufacturing
5.94%
💵 Cash
4.94%
💇‍♀️ Consumer Services
4.6%
💼 Commercial Services
1.45%
❓ Other
0.48%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
35.56%
🇺🇸 Nasdaq
32.61%
🇺🇸 NYSE
28.01%

Countries Breakdown

Country
Total

🇺🇸 United States
54.47%
🇵🇷 Puerto Rico
2.17%
🇸🇪 Sweden
2.03%
🇫🇷 France
1.45%

Dividends

Dividend Yield

0.51%

21 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BBW (3.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV	0.06%	2.76%	$2.7
HBT	0.05%	2.4%	$0.72
OFG	0.05%	2.44%	$0.94
DRI	0.05%	2.82%	$5.24
CSCO	0.04%	1.52%	$1.58
NTAP	0.03%	1.12%	$2.02
PRI	0.03%	1.52%	$2.8
DPZ	0.03%	2.19%	$5.44
TJX	0.03%	1.37%	$1.42
BBW	0.03%	3.06%	$0.4
ORCL	0.02%	1.26%	$1.6
OTIS	0.02%	2.39%	$1.41
BYD	0.01%	0.97%	$0.66
AWI	0.01%	0.76%	$1.09
COST	0.01%	0.61%	$19.22
WAB	0.01%	0.4%	$0.74
AAPL	0.01%	0.33%	$0.97
FIX	0.01%	0.16%	$1.02
EME	0%	0.19%	$0.79
HWM	0%	0.19%	$0.19
NVDA	0%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.1/10

Beta

1.48

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

1.18

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.48

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

1.18

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.99

High:

HWM

62.83

Low:

BYD

3.78

Details

PEG Ratio

251.45

High:

CLH

1,931.88

Low:

BYD

1.39

Details

Price/Book

23.64

High:

AAPL

43.48

Low:

OTIS

-4.96

Details

Price/Sales

8.9

High:

NVDA

20.3

Low:

SMCI

0.58

Details

Price/CF

31.43

High:

HWM

44.57

Low:

CRTO

3.06

Details

Price/FCF

40.35

High:

ORCL

348.36

Low:

CRTO

5.1

Details

P/E Ratio

33.99

High:

HWM

62.83

Low:

BYD

3.78

Details

PEG Ratio

251.45

High:

CLH

1,931.88

Low:

BYD

1.39

Details

Price/Book

23.64

High:

AAPL

43.48

Low:

OTIS

-4.96

Details

Price/Sales

8.9

High:

NVDA

20.3

Low:

SMCI

0.58

Details

Price/CF

31.43

High:

HWM

44.57

Low:

CRTO

3.06

Details

Price/FCF

40.35

High:

ORCL

348.36

Low:

CRTO

5.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.41%	Dec 2024	-	22
-37.28%	Feb 2020	Nov 2020	9
-31.07%	Apr 2024	Nov 2024	7
-21.21%	Jan 2022	Nov 2023	22
-6.53%	Jan 2024	Feb 2024	1
-5.88%	Dec 2020	Jan 2021	1
-1.88%	Nov 2021	Dec 2021	1
-1.38%	Jun 2021	Oct 2021	4

Monthly Performance

Portfolio of Selim_ on eToro

Selim_

🇫🇷 Stock and Crypto Multi-Strategy Investor.

218 copiers.

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

Summary

+1.04%

This Month

-2.8%

Year To Date

-15.55%

2 Years

+10.56%

5 Years

+131.02%

10 Years

+13.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
35.56%
💻 Electronic Technology
15.96%
🏭 Industrial Services
10.97%
💰 Finance
8.1%
🖥️ Technology Services
6.73%
🛍️ Retail Trade
6.38%
🛠️ Producer Manufacturing
5.94%
💵 Cash
4.94%
💇‍♀️ Consumer Services
4.6%
💼 Commercial Services
1.45%
❓ Other
0.48%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
35.56%
🇺🇸 Nasdaq
32.61%
🇺🇸 NYSE
28.01%

Countries Breakdown

Country
Total

🇺🇸 United States
54.47%
🇵🇷 Puerto Rico
2.17%
🇸🇪 Sweden
2.03%
🇫🇷 France
1.45%

Dividends

Dividend Yield

0.51%

21 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BBW (3.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV	0.06%	2.76%	$2.7
HBT	0.05%	2.4%	$0.72
OFG	0.05%	2.44%	$0.94
DRI	0.05%	2.82%	$5.24
CSCO	0.04%	1.52%	$1.58
NTAP	0.03%	1.12%	$2.02
PRI	0.03%	1.52%	$2.8
DPZ	0.03%	2.19%	$5.44
TJX	0.03%	1.37%	$1.42
BBW	0.03%	3.06%	$0.4
ORCL	0.02%	1.26%	$1.6
OTIS	0.02%	2.39%	$1.41
BYD	0.01%	0.97%	$0.66
AWI	0.01%	0.76%	$1.09
COST	0.01%	0.61%	$19.22
WAB	0.01%	0.4%	$0.74
AAPL	0.01%	0.33%	$0.97
FIX	0.01%	0.16%	$1.02
EME	0%	0.19%	$0.79
HWM	0%	0.19%	$0.19
NVDA	0%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.1/10

Beta

1.48

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

1.18

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.48

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

1.18

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

348.36

Low:

CRTO

5.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.41%	Dec 2024	-	22
-37.28%	Feb 2020	Nov 2020	9
-31.07%	Apr 2024	Nov 2024	7
-21.21%	Jan 2022	Nov 2023	22
-6.53%	Jan 2024	Feb 2024	1
-5.88%	Dec 2020	Jan 2021	1
-1.88%	Nov 2021	Dec 2021	1
-1.38%	Jun 2021	Oct 2021	4