Portfolio of Selim

Selim_

🇫🇷 Stock and Crypto Multi-Strategy Investor.

242 copiers.

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

Summary

-0.27%

This Month

-13.84%

Year To Date

-44.4%

2 Years

+15.76%

5 Years

+104.78%

10 Years

+11.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
33.92%
💵 Cash
12.28%
🛍️ Retail Trade
11.5%
🏭 Industrial Services
8.39%
💻 Electronic Technology
7.39%
💼 Commercial Services
6.61%
🖥️ Technology Services
6.38%
💰 Finance
4.62%
🛠️ Producer Manufacturing
3.7%
💇‍♀️ Consumer Services
2.85%
🍞 Consumer Non Durables
1.86%
🪨 Non Energy Minerals
1.53%
📦 Distribution Services
0.52%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
33.92%
🇺🇸 Nasdaq
32.44%
🇺🇸 NYSE
22.91%

Countries Breakdown

Country
Total

🇺🇸 United States
50.69%
🇨🇦 Canada
1.86%
🇵🇷 Puerto Rico
1.42%
🇫🇷 France
1.38%

Dividends

Dividend Yield

0.32%

21 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OFG (3.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ADP	0.05%	3%	$5.45
OFG	0.04%	3.1%	$0.94
CSCO	0.03%	2.05%	$1.58
NTAP	0.03%	2.11%	$2.02
DPZ	0.03%	1.78%	$5.44
BBW	0.02%	1.93%	$0.4
GPN	0.02%	1.3%	$1
TJX	0.02%	1.09%	$1.42
CAT	0.01%	0.81%	$5.31
BYD	0.01%	0.9%	$0.66
BCO	0.01%	0.82%	$0.9
COST	0.01%	0.52%	$19.22
WAB	0.01%	0.41%	$0.74
EXP	0.01%	0.47%	$1
AAPL	0.01%	0.4%	$0.97
FIX	0%	0.16%	$1.02
GWW	0%	0.79%	$7.63
RJF	0%	1.35%	$1.77
PRIM	0%	0.22%	$0.24
RSG	0%	1.07%	$2.14
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.8/10

Beta

1.55

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

0.74

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.55

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

0.74

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.76

High:

COST

53.93

Low:

BYD

3.61

Details

PEG Ratio

216.07

High:

610.51

Low:

BYD

1.36

Details

Price/Book

21.98

High:

AAPL

43.77

Low:

ORLY

-103.97

Details

Price/Sales

7.3

High:

NVDA

20.71

Low:

CRTO

0.52

Details

Price/CF

31.95

High:

NVDA

44.64

Low:

CRTO

3.51

Details

Price/FCF

44.64

High:

COST

59.13

Low:

CRTO

5.23

Details

P/E Ratio

34.76

High:

COST

53.93

Low:

BYD

3.61

Details

Worst Drawdowns

Depth	Start	End	Total months
-48.59%	Dec 2024	-	16
-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.

242 copiers.

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

Summary

-0.27%

This Month

-13.84%

Year To Date

-44.4%

2 Years

+15.76%

5 Years

+104.78%

10 Years

+11.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
33.92%
💵 Cash
12.28%
🛍️ Retail Trade
11.5%
🏭 Industrial Services
8.39%
💻 Electronic Technology
7.39%
💼 Commercial Services
6.61%
🖥️ Technology Services
6.38%
💰 Finance
4.62%
🛠️ Producer Manufacturing
3.7%
💇‍♀️ Consumer Services
2.85%
🍞 Consumer Non Durables
1.86%
🪨 Non Energy Minerals
1.53%
📦 Distribution Services
0.52%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
33.92%
🇺🇸 Nasdaq
32.44%
🇺🇸 NYSE
22.91%

Countries Breakdown

Country
Total

🇺🇸 United States
50.69%
🇨🇦 Canada
1.86%
🇵🇷 Puerto Rico
1.42%
🇫🇷 France
1.38%

Dividends

Dividend Yield

0.32%

21 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OFG (3.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ADP	0.05%	3%	$5.45
OFG	0.04%	3.1%	$0.94
CSCO	0.03%	2.05%	$1.58
NTAP	0.03%	2.11%	$2.02
DPZ	0.03%	1.78%	$5.44
BBW	0.02%	1.93%	$0.4
GPN	0.02%	1.3%	$1
TJX	0.02%	1.09%	$1.42
CAT	0.01%	0.81%	$5.31
BYD	0.01%	0.9%	$0.66
BCO	0.01%	0.82%	$0.9
COST	0.01%	0.52%	$19.22
WAB	0.01%	0.41%	$0.74
EXP	0.01%	0.47%	$1
AAPL	0.01%	0.4%	$0.97
FIX	0%	0.16%	$1.02
GWW	0%	0.79%	$7.63
RJF	0%	1.35%	$1.77
PRIM	0%	0.22%	$0.24
RSG	0%	1.07%	$2.14
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.8/10

Beta

1.55

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

0.74

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.55

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

0.74

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.76

High:

COST

53.93

Low:

BYD

3.61

Details

216.07

High:

610.51

Low:

BYD

1.36

Details

Price/Book

21.98

High:

AAPL

43.77

Low:

ORLY

-103.97

Details

Price/Sales

7.3

High:

NVDA

20.71

Low:

CRTO

0.52

Details

Price/CF

31.95

High:

NVDA

44.64

Low:

CRTO

3.51

Details

Price/FCF

44.64

High:

COST

59.13

Low:

CRTO

5.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.59%	Dec 2024	-	16
-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