Portfolio of TimothyAssi on eToro

TimothyAssi

🇧🇪 Growth Stock Investor.

310 copiers.

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

Summary

-0.15%

Today

+0.8%

This Month

-1.76%

Year To Date

+40.6%

2 Years

+120.74%

5 Years

+18.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.21%
💵 Cash
13.77%
🛍️ Retail Trade
12.99%
💻 Electronic Technology
9.6%
💰 Finance
5.34%
🪙 Cryptocurrencies
5.14%
🍞 Consumer Non Durables
3.94%
💇‍♀️ Consumer Services
3.33%
🧬 Health Technology
3.07%
💼 Commercial Services
2.7%
📊 ETFs
1.88%
🏥 Health Services
1.74%
📦 Distribution Services
0.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.82%
🇺🇸 NYSE
24.81%
🌍 Digital Currency
5.14%
🇩🇪 Xetra ETFs
1.88%
🇫🇷 Euronext Paris
1.09%
🇭🇰 Hong Kong Exchanges
0.8%

Countries Breakdown

Country
Total

🇺🇸 United States
74.33%
🇺🇾 Uruguay
3.89%
🇳🇱 Netherlands
2.32%
🇩🇰 Denmark
1.1%
🇫🇷 France
1.09%
🇨🇳 China
0.8%

Dividends

Dividend Yield

0.41%

20 out of 31 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $HSY (3.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.69%	$3
HSY	0.04%	3.38%	$5.12
GOOG	0.03%	0.47%	$0.2
LOW	0.03%	2.04%	$4.45
MC.PA	0.03%	2.76%	$13
UNH	0.03%	2.89%	$7.74
BKNG	0.02%	0.66%	$17.5
META	0.02%	0.3%	$1
SPGI	0.02%	0.73%	$3.62
CRM	0.02%	0.6%	$0.4
ASML	0.02%	0.79%	$5.57
NVO	0.02%	1.63%	$0.98
MA	0.02%	0.49%	$2.46
V	0.01%	0.62%	$2.01
ELV	0.01%	1.76%	$6.22
POOL	0.01%	1.57%	$4.5
TMO	0.01%	0.41%	$1.48
9988.HK	0.01%	0.87%	$0.98
AAPL	0.01%	0.5%	$0.97
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
ELV	Ex-Dividend	Jun 10, 2025	$1.71
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
SPGI	Pay Day	Jun 11, 2025	$0.96
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
TMO	Ex-Dividend	Jun 13, 2025	$0.43
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
UNH	Ex-Dividend	Jun 16, 2025	$2.21
HSY	Pay Day	Jun 16, 2025	$1.37
UNH	Pay Day	Jun 24, 2025	$2.21
ELV	Pay Day	Jun 25, 2025	$1.71
META	Pay Day	Jun 26, 2025	$0.52
BKNG	Pay Day	Jun 30, 2025	$9.60
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
TMO	Pay Day	Jul 15, 2025	$0.43
LOW	Ex-Dividend	Jul 23, 2025	$1.20
LOW	Pay Day	Aug 6, 2025	$1.20

Performance Metrics

Score 5.9/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

3.79

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

3.79

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.5

High:

PLTR

567.73

Low:

UNH

12.56

Details

PEG Ratio

157.46

High:

PLTR

688.13

Low:

9988.HK

21.5

Details

Price/Book

10.5

High:

79.68

Low:

BKNG

-29.73

Details

Price/Sales

7.75

High:

PLTR

106.55

Low:

ELV

0.47

Details

Price/CF

20.72

High:

PLTR

161.45

Low:

9988.HK

14.02

Details

Price/FCF

42.44

High:

PLTR

163.42

Low:

9988.HK

14.01

Details

P/E Ratio

31.5

High:

PLTR

567.73

Low:

UNH

12.56

Details

PEG Ratio

157.46

High:

PLTR

688.13

Low:

9988.HK

21.5

Details

Worst Drawdowns

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

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.21%
💵 Cash
13.77%
🛍️ Retail Trade
12.99%
💻 Electronic Technology
9.6%
💰 Finance
5.34%
🪙 Cryptocurrencies
5.14%
🍞 Consumer Non Durables
3.94%
💇‍♀️ Consumer Services
3.33%
🧬 Health Technology
3.07%
💼 Commercial Services
2.7%
📊 ETFs
1.88%
🏥 Health Services
1.74%
📦 Distribution Services
0.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.82%
🇺🇸 NYSE
24.81%
🌍 Digital Currency
5.14%
🇩🇪 Xetra ETFs
1.88%
🇫🇷 Euronext Paris
1.09%
🇭🇰 Hong Kong Exchanges
0.8%

Countries Breakdown

Country
Total

🇺🇸 United States
74.33%
🇺🇾 Uruguay
3.89%
🇳🇱 Netherlands
2.32%
🇩🇰 Denmark
1.1%
🇫🇷 France
1.09%
🇨🇳 China
0.8%

Dividends

Dividend Yield

0.41%

20 out of 31 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $HSY (3.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.69%	$3
HSY	0.04%	3.38%	$5.12
GOOG	0.03%	0.47%	$0.2
LOW	0.03%	2.04%	$4.45
MC.PA	0.03%	2.76%	$13
UNH	0.03%	2.89%	$7.74
BKNG	0.02%	0.66%	$17.5
META	0.02%	0.3%	$1
SPGI	0.02%	0.73%	$3.62
CRM	0.02%	0.6%	$0.4
ASML	0.02%	0.79%	$5.57
NVO	0.02%	1.63%	$0.98
MA	0.02%	0.49%	$2.46
V	0.01%	0.62%	$2.01
ELV	0.01%	1.76%	$6.22
POOL	0.01%	1.57%	$4.5
TMO	0.01%	0.41%	$1.48
9988.HK	0.01%	0.87%	$0.98
AAPL	0.01%	0.5%	$0.97
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
ELV	Ex-Dividend	Jun 10, 2025	$1.71
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
SPGI	Pay Day	Jun 11, 2025	$0.96
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
TMO	Ex-Dividend	Jun 13, 2025	$0.43
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
UNH	Ex-Dividend	Jun 16, 2025	$2.21
HSY	Pay Day	Jun 16, 2025	$1.37
UNH	Pay Day	Jun 24, 2025	$2.21
ELV	Pay Day	Jun 25, 2025	$1.71
META	Pay Day	Jun 26, 2025	$0.52
BKNG	Pay Day	Jun 30, 2025	$9.60
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
TMO	Pay Day	Jul 15, 2025	$0.43
LOW	Ex-Dividend	Jul 23, 2025	$1.20
LOW	Pay Day	Aug 6, 2025	$1.20

Performance Metrics

Score 5.9/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

3.79

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

3.79

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.5

High:

PLTR

567.73

Low:

UNH

12.56

Details

PEG Ratio

157.46

High:

PLTR

688.13

Low:

9988.HK

21.5

Details

10.5

High:

79.68

Low:

BKNG

-29.73

Details

Price/Sales

7.75

High:

PLTR

106.55

Low:

ELV

0.47

Details

Price/CF

20.72

High:

PLTR

161.45

Low:

9988.HK

14.02

Details

Price/FCF

42.44

High:

PLTR

163.42

Low:

9988.HK

14.01

Details

Depth

Start

End

Total months

-48.52%

Nov 2021

Nov 2024

-16.62%

Feb 2025

-11.23%

May 2021

Aug 2021

-7.46%

Sep 2021

Oct 2021

-3.72%

Mar 2020

Apr 2020

-2.38%

Sep 2020

Oct 2020

-2%

Dec 2024

Jan 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics