Portfolio of TimothyAssi on eToro

TimothyAssi

🇧🇪 Stock Growth Investor.

304 copiers.

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

Summary

-3.76%

This Month

+2.01%

Year To Date

+29.35%

2 Years

+37.21%

5 Years

+147.1%

10 Years

+17.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.67%
🛍️ Retail Trade
9.21%
💵 Cash
9.04%
💻 Electronic Technology
9%
🪙 Cryptocurrencies
6.98%
💰 Finance
5.24%
🍞 Consumer Non Durables
4.13%
💼 Commercial Services
3.94%
🏥 Health Services
3.11%
🧬 Health Technology
3.1%
📊 ETFs
2.5%
🏭 Industrial Services
1.66%
💇‍♀️ Consumer Services
1.31%
🧩 Miscellaneous
1.27%
🚗 Consumer Durables
1.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.62%
🇺🇸 NYSE
32.1%
🌍 Digital Currency
6.98%
🇩🇪 Xetra ETFs
2.5%
🇬🇧 LSE
1.27%
🇭🇰 Hong Kong Exchanges
0.68%

Countries Breakdown

Country
Total

🇺🇸 United States
79.05%
🇺🇾 Uruguay
2%
🇨🇳 China
1.34%

Dividends

Dividend Yield

0.5%

16 out of 27 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.17%	4.08%	$5.15
UNH	0.07%	2.25%	$7.74
MSFT	0.05%	0.83%	$3
SPGI	0.04%	0.92%	$3.62
WM	0.03%	1.63%	$2.9
MA	0.03%	0.68%	$2.46
META	0.02%	0.34%	$1
CRM	0.02%	0.9%	$0.4
GOOG	0.01%	0.23%	$0.2
BKNG	0.01%	0.97%	$17.5
V	0.01%	0.81%	$2.01
TMO	0.01%	0.38%	$1.48
NVDA	0.01%	0.13%	$0.02
9988.HK	0.01%	0.84%	$0.98
BABA	0.01%	0.82%	$0.98
AAPL	0.01%	0.34%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
SPGI	Pay Day	Jun 10, 2026	$0.97
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
TMO	Ex-Dividend	Jun 15, 2026	$0.47
WM	Pay Day	Jun 18, 2026	$0.94
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
PEP	Pay Day	Jun 30, 2026	$1.48
BKNG	Pay Day	Jun 30, 2026	$0.42
CRM	Pay Day	Jul 2, 2026	$0.44
9988.HK	Pay Day	Jul 6, 2026	$0.13
BABA	Pay Day	Jul 13, 2026	$1.05
TMO	Pay Day	Jul 15, 2026	$0.47

Performance Metrics

Score 5.3/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

0.98

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

0.98

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.64

High:

PANW

229.7

Low:

RIVN

-6.21

Details

PEG Ratio

246.08

High:

FTNT

927.4

Low:

RIVN

-28.77

Details

Price/Book

10.26

High:

FTNT

111

Low:

BKNG

-14.98

Details

Price/Sales

8.3

High:

PLTR

69.73

Low:

UNH

0.8

Details

Price/CF

20.67

High:

PLTR

138.09

Low:

MELI

9.01

Details

Price/FCF

52.25

High:

9988.HK

2,771.01

Low:

MELI

10.23

Details

P/E Ratio

29.64

High:

PANW

229.7

Low:

RIVN

-6.21

Details

PEG Ratio

246.08

High:

FTNT

927.4

Low:

RIVN

-28.77

Details

Price/Book

10.26

High:

FTNT

111

Low:

BKNG

-14.98

Details

Price/Sales

8.3

High:

PLTR

69.73

Low:

UNH

0.8

Details

Price/CF

20.67

High:

PLTR

138.09

Low:

MELI

9.01

Details

Price/FCF

52.25

High:

9988.HK

2,771.01

Low:

MELI

10.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.52%	Nov 2021	Nov 2024	36
-16.62%	Feb 2025	Jul 2025	5
-13.14%	Nov 2025	May 2026	6
-11.23%	May 2021	Aug 2021	3
-7.46%	Sep 2021	Oct 2021	1
-3.76%	Jun 2026	-	1
-3.72%	Mar 2020	Apr 2020	1
-2.38%	Sep 2020	Oct 2020	1
-2%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of TimothyAssi on eToro

TimothyAssi

🇧🇪 Stock Growth Investor.

304 copiers.

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

Summary

-3.76%

This Month

+2.01%

Year To Date

+29.35%

2 Years

+37.21%

5 Years

+147.1%

10 Years

+17.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.67%
🛍️ Retail Trade
9.21%
💵 Cash
9.04%
💻 Electronic Technology
9%
🪙 Cryptocurrencies
6.98%
💰 Finance
5.24%
🍞 Consumer Non Durables
4.13%
💼 Commercial Services
3.94%
🏥 Health Services
3.11%
🧬 Health Technology
3.1%
📊 ETFs
2.5%
🏭 Industrial Services
1.66%
💇‍♀️ Consumer Services
1.31%
🧩 Miscellaneous
1.27%
🚗 Consumer Durables
1.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.62%
🇺🇸 NYSE
32.1%
🌍 Digital Currency
6.98%
🇩🇪 Xetra ETFs
2.5%
🇬🇧 LSE
1.27%
🇭🇰 Hong Kong Exchanges
0.68%

Countries Breakdown

Country
Total

🇺🇸 United States
79.05%
🇺🇾 Uruguay
2%
🇨🇳 China
1.34%

Dividends

Dividend Yield

0.5%

16 out of 27 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.17%	4.08%	$5.15
UNH	0.07%	2.25%	$7.74
MSFT	0.05%	0.83%	$3
SPGI	0.04%	0.92%	$3.62
WM	0.03%	1.63%	$2.9
MA	0.03%	0.68%	$2.46
META	0.02%	0.34%	$1
CRM	0.02%	0.9%	$0.4
GOOG	0.01%	0.23%	$0.2
BKNG	0.01%	0.97%	$17.5
V	0.01%	0.81%	$2.01
TMO	0.01%	0.38%	$1.48
NVDA	0.01%	0.13%	$0.02
9988.HK	0.01%	0.84%	$0.98
BABA	0.01%	0.82%	$0.98
AAPL	0.01%	0.34%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
SPGI	Pay Day	Jun 10, 2026	$0.97
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
TMO	Ex-Dividend	Jun 15, 2026	$0.47
WM	Pay Day	Jun 18, 2026	$0.94
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
PEP	Pay Day	Jun 30, 2026	$1.48
BKNG	Pay Day	Jun 30, 2026	$0.42
CRM	Pay Day	Jul 2, 2026	$0.44
9988.HK	Pay Day	Jul 6, 2026	$0.13
BABA	Pay Day	Jul 13, 2026	$1.05
TMO	Pay Day	Jul 15, 2026	$0.47

Performance Metrics

Score 5.3/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

0.98

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

0.98

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

2,771.01

Low:

MELI

10.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.52%	Nov 2021	Nov 2024	36
-16.62%	Feb 2025	Jul 2025	5
-13.14%	Nov 2025	May 2026	6
-11.23%	May 2021	Aug 2021	3
-7.46%	Sep 2021	Oct 2021	1
-3.76%	Jun 2026	-	1
-3.72%	Mar 2020	Apr 2020	1
-2.38%	Sep 2020	Oct 2020	1
-2%	Dec 2024	Jan 2025	1