Portfolio of Selim

Selim_

🇫🇷 Crypto and Stock Multi-Strategy Investor.

301 copiers.

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

Summary

-0.96%

This Month

-2.51%

Year To Date

+88.11%

2 Years

+325.12%

5 Years

+240.9%

10 Years

+23.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
87.15%
💰 Finance
5.75%
🏭 Industrial Services
1.67%
💻 Electronic Technology
1.16%
🛍️ Retail Trade
1.04%
🖥️ Technology Services
0.82%
🧪 Process Industries
0.54%
🛠️ Producer Manufacturing
0.53%
📦 Distribution Services
0.35%
💼 Commercial Services
0.34%
🚗 Consumer Durables
0.27%
🍞 Consumer Non Durables
0.23%
💵 Cash
0.23%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
87.15%
🇺🇸 Nasdaq
6.99%
🇺🇸 NYSE
5.71%

Countries Breakdown

Country
Total

🇺🇸 United States
12.2%
🇵🇷 Puerto Rico
0.25%
🇬🇧 United Kingdom
0.25%

Dividends

Dividend Yield

0.11%

23 out of 71 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $WES (11.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WES	0.03%	11.55%	$2.59
SNA	0.01%	2.6%	$7.2
OFG	0.01%	2.54%	$0.94
PG	0.01%	2.61%	$3.83
SRCE	0.01%	2.28%	$1.34
GD	0.01%	1.84%	$5.48
MTG	0.01%	1.9%	$0.46
AFL	0.01%	2.06%	$1.84
ADP	0.01%	2.05%	$5.45
MAS	0%	1.65%	$1.15
HIG	0%	1.54%	$1.84
TRV	0%	1.54%	$4.05
WSM	0%	1.21%	$3.83
WM	0%	1.43%	$2.9
LIN	0%	1.25%	$5.33
CTVA	0%	0.95%	$0.64
RSG	0%	1.01%	$2.14
ACM	0%	0.79%	$0.84
MSI	0%	0.91%	$3.82
MCK	0%	0.43%	$2.48
WAB	0%	0.49%	$0.74
AAPL	0%	0.43%	$0.97
FIX	0%	0.23%	$1.02

Next Dividends

Stock	Type	Date	Pay Per Share
TRV	Ex-Dividend	Sep 10, 2025	$1.10
SNA	Pay Day	Sep 10, 2025	$2.14
WM	Ex-Dividend	Sep 12, 2025	$0.82
ADP	Ex-Dividend	Sep 12, 2025	$1.54
MSI	Ex-Dividend	Sep 15, 2025	$1.09
CTVA	Pay Day	Sep 15, 2025	$0.18
LIN	Pay Day	Sep 18, 2025	$1.50
WM	Pay Day	Sep 26, 2025	$0.82
TRV	Pay Day	Sep 30, 2025	$1.10
OFG	Ex-Dividend	Sep 30, 2025	$0.30
MCK	Pay Day	Oct 1, 2025	$0.82
ADP	Pay Day	Oct 1, 2025	$1.54
HIG	Pay Day	Oct 2, 2025	$0.52
RSG	Ex-Dividend	Oct 2, 2025	$0.62
GD	Ex-Dividend	Oct 10, 2025	$1.50
MSI	Pay Day	Oct 15, 2025	$1.09
RSG	Pay Day	Oct 15, 2025	$0.62
OFG	Pay Day	Oct 15, 2025	$0.30
GD	Pay Day	Nov 14, 2025	$1.50

Performance Metrics

Score 6.5/10

Beta

1.55

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

11.5

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

1.55

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

11.5

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.75

High:

CDNS

94.52

Low:

MTG

9.32

Details

PEG Ratio

706.75

High:

AAPL

24,779.06

Low:

ACM

15.6

Details

Price/Book

11.48

High:

MEDP

78.41

Low:

MAS

-184.42

Details

Price/Sales

4.19

High:

CDNS

18.73

Low:

MCK

0.23

Details

Price/CF

24.73

High:

CDNS

49.01

Low:

HIG

6.26

Details

Price/FCF

35.05

High:

WES

156.92

Low:

TRV

7.08

Details