Portfolio of Sima96 on eToro

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Sima96

🇦🇹 Stock and Copy Trading Investor.

1 copier.

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

Effective Portfolio

Summary

+1.04%

This Month

+23.06%

Year To Date

+65.34%

2 Years

+58.11%

5 Years

+52.38%

10 Years

+8.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.66%
👥 Copy Trading
23.42%
💻 Electronic Technology
18.63%
🚗 Consumer Durables
10.91%
📊 ETFs
8.78%
🛠️ Producer Manufacturing
7.78%
🚚 Transportation
2.53%
📡 Communications
1.77%
🪙 Cryptocurrencies
1.22%
🏥 Health Services
0.82%
🧬 Health Technology
0.63%
💵 Cash
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.46%
🇺🇸 NYSE
20.96%
🇩🇪 FRA
15.23%
🇺🇸 Chicago Board Options Exchange
9.11%
🇳🇱 Euronext Amsterdam
4.98%
🌍 Digital Currency
1.62%
🇭🇰 Hong Kong Exchanges
1.38%
🇳🇴 Oslo Stock Exchange
1.1%
🇬🇧 LSE
1.09%
🇫🇷 Euronext Paris
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
41.64%
🇩🇪 Germany
15.23%
🇱🇺 Luxembourg
14.95%
🇳🇱 Netherlands
5.37%
🇨🇦 Canada
2.79%
🇨🇳 China
2.07%
🇳🇴 Norway
1.1%
🇬🇧 United Kingdom
1.09%
🇮🇱 Israel
0.34%
🇫🇷 France
0.16%
🇰🇾 Cayman Islands
0.13%

Dividends

Dividend Yield

0.5%

9 out of 20 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (6.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.19%	6.85%	$9.06
AAPL	0.05%	0.4%	$0.97
LHA.DE	0.05%	4.09%	$0.3
SparkLiang	0.05%	0.38%	-
MSFT	0.05%	0.66%	$3
ASML.NV	0.04%	0.74%	$6.1
EZJ.L	0.03%	2.58%	$0.05
UTDI.DE	0.03%	1.47%	$0.5
eddyb123	0.01%	0.07%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MA (SparkLiang)	Ex-Dividend	Oct 9, 2025	$0.76
CRM (eddyb123)	Pay Day	Oct 9, 2025	$0.42
MA (SparkLiang)	Pay Day	Nov 7, 2025	$0.76
SBUX (SparkLiang)	Ex-Dividend	Nov 14, 2025	$0.62
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MSFT (eddyb123)	Ex-Dividend	Nov 20, 2025	$0.91
SBUX (SparkLiang)	Pay Day	Nov 28, 2025	$0.62
MSFT	Pay Day	Dec 11, 2025	$0.91
MSFT (eddyb123)	Pay Day	Dec 11, 2025	$0.91
INDA (eddyb123)	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 3.3/10

Beta

1.02

1.02

0

0.8

1.2

0

2

Sharpe Ratio

0.33

0.33

0

0.5

1

1.5

1.5

Sortino Ratio

0.48

0.48

0

1

2

3

3

Jensen's Alpha

-5.44

-5.44

-6

0

2

4.5

4.5

Omega Ratio

0.67

0.67

0

1

1.5

2.5

2.5

Treynor Ratio

0.54

0.54

0

0.75

1.25

2

2

Information Ratio

-0.54

-0.54

-1

0.3

0.6

1

1

Calmar Ratio

0.21

0.21

0

0.3

0.6

1

1

Beta

1.02

1.02

0

0.8

1.2

0

2

Sharpe Ratio

0.33

0.33

0

0.5

1

1.5

1.5

Sortino Ratio

0.48

0.48

0

1

2

3

3

Jensen's Alpha

-5.44

-5.44

-6

0

2

4.5

4.5

Omega Ratio

0.67

0.67

0

1

1.5

2.5

2.5

Treynor Ratio

0.54

0.54

0

0.75

1.25

2

2

Information Ratio

-0.54

-0.54

-1

0.3

0.6

1

1

Calmar Ratio

0.21

0.21

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.35

High:

TSLA

248.92

Low:

NEL.OL

-7.96

Details

PEG Ratio

6,509.97

High:

AAPL

26,662.13

Low:

NEL.OL

-74.07

Details

Price/Book

19.72

High:

AAPL

58.23

Low:

AF.PA

-1.27

Details

Price/Sales

9.64

High:

TSLA

16.31

Low:

AF.PA

0.1

Details

Price/CF

29.3

High:

NVAX

147.06

Low:

AF.PA

0.6

Details

Price/FCF

49.95

High:

TSLA

200.12

Low:

EZJ.L

4.51

Details

P/E Ratio

43.35

High:

TSLA

248.92

Low:

NEL.OL

-7.96

Details

PEG Ratio

6,509.97

High:

AAPL

26,662.13

Low:

NEL.OL

-74.07

Details

Price/Book

19.72

High:

AAPL

58.23

Low:

AF.PA

-1.27

Details

Price/Sales

9.64

High:

TSLA

16.31

Low:

AF.PA

0.1

Details

Price/CF

29.3

High:

NVAX

147.06

Low:

AF.PA

0.6

Details

Price/FCF

49.95

High:

TSLA

200.12

Low:

EZJ.L

4.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.27%	Nov 2021	Jun 2025	43
-12.74%	Mar 2020	Jun 2020	3
-4.77%	Sep 2020	Nov 2020	2
-3.45%	Sep 2021	Oct 2021	1
-0.99%	Apr 2021	May 2021	1
-0.49%	Jul 2025	Aug 2025	1
-0.27%	Jul 2020	Aug 2020	1

Monthly Performance