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

+0.59%

Today

+0.59%

This Month

+11.6%

Year To Date

+26.28%

2 Years

+47.63%

5 Years

+6.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.66%
👥 Copy Trading
24.52%
💻 Electronic Technology
16.66%
🚗 Consumer Durables
9.48%
📊 ETFs
7.71%
🛠️ Producer Manufacturing
7.12%
🚚 Transportation
2.98%
📡 Communications
1.72%
🪙 Cryptocurrencies
1.21%
🏥 Health Services
0.88%
🧬 Health Technology
0.66%
💵 Cash
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.35%
🇺🇸 NYSE
24.55%
🇩🇪 FRA
15.17%
🇺🇸 Chicago Board Options Exchange
8.11%
🇳🇱 Euronext Amsterdam
4.25%
🌍 Digital Currency
1.48%
🇳🇴 Oslo Stock Exchange
1.43%
🇬🇧 LSE
1.38%
🇭🇰 Hong Kong Exchanges
0.99%
🇫🇷 Euronext Paris
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
40.52%
🇱🇺 Luxembourg
17.93%
🇩🇪 Germany
15.17%
🇳🇱 Netherlands
4.43%
🇨🇦 Canada
2.33%
🇨🇳 China
1.6%
🇳🇴 Norway
1.43%
🇬🇧 United Kingdom
1.38%
🇮🇱 Israel
0.4%
🇫🇷 France
0.14%
🇰🇾 Cayman Islands
0.13%

Dividends

Dividend Yield

0.64%

9 out of 20 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (6.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.22%	6.98%	$9.06
eddyb123	0.08%	0.8%	-
SparkLiang	0.06%	0.44%	-
LHA.DE	0.06%	4.12%	$0.3
AAPL	0.06%	0.48%	$0.97
MSFT	0.05%	0.68%	$3
ASML.NV	0.04%	0.95%	$6.1
EZJ.L	0.03%	2.3%	$0.05
UTDI.DE	0.03%	1.7%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
MA (SparkLiang)	Ex-Dividend	Jul 9, 2025	$0.76
BABA (SparkLiang)	Pay Day	Jul 10, 2025	$1.05
CRM (eddyb123)	Pay Day	Jul 10, 2025	$0.42
DIS (SparkLiang)	Pay Day	Jul 23, 2025	$0.50
MA (SparkLiang)	Pay Day	Aug 8, 2025	$0.76
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (eddyb123)	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83
MSFT (eddyb123)	Pay Day	Sep 11, 2025	$0.83
INDA (eddyb123)	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 3.1/10

Beta

1.02

1.02

0

0.8

1.2

0

2

Sharpe Ratio

0.26

0.26

0

0.5

1

1.5

1.5

Sortino Ratio

0.38

0.38

0

1

2

3

3

Jensen's Alpha

-5.8

-5.8

-6

0

2

4.5

4.5

Omega Ratio

0.64

0.64

0

1

1.5

2.5

2.5

Treynor Ratio

0.44

0.44

0

0.75

1.25

2

2

Information Ratio

-0.58

-0.58

-1

0.3

0.6

1

1

Calmar Ratio

0.17

0.17

0

0.3

0.6

1

1

Beta

1.02

1.02

0

0.8

1.2

0

2

Sharpe Ratio

0.26

0.26

0

0.5

1

1.5

1.5

Sortino Ratio

0.38

0.38

0

1

2

3

3

Jensen's Alpha

-5.8

-5.8

-6

0

2

4.5

4.5

Omega Ratio

0.64

0.64

0

1

1.5

2.5

2.5

Treynor Ratio

0.44

0.44

0

0.75

1.25

2

2

Information Ratio

-0.58

-0.58

-1

0.3

0.6

1

1

Calmar Ratio

0.17

0.17

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.26

High:

TSLA

165.37

Low:

UTDI.DE

-79.38

Details

PEG Ratio

96.3

High:

MSFT

314.33

Low:

NEL.OL

-38.8

Details

Price/Book

16.44

High:

AAPL

46.48

Low:

NVAX

-14.15

Details

Price/Sales

8.25

High:

MSFT

13.6

Low:

AF.PA

0.08

Details

Price/CF

26.28

High:

NVAX

147.06

Low:

AF.PA

0.56

Details

Price/FCF

48.4

High:

LHA.DE

186.6

Low:

EZJ.L

4.51

Details

P/E Ratio

37.26

High:

TSLA

165.37

Low:

UTDI.DE

-79.38

Details

PEG Ratio

96.3

High:

MSFT

314.33

Low:

NEL.OL

-38.8

Details

Price/Book

16.44

High:

AAPL

46.48

Low:

NVAX

-14.15

Details

Price/Sales

8.25

High:

MSFT

13.6

Low:

AF.PA

0.08

Details

Price/CF

26.28

High:

NVAX

147.06

Low:

AF.PA

0.56

Details

Price/FCF

48.4

High:

LHA.DE

186.6

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
-0.27%	Jul 2020	Aug 2020	1

Monthly Performance