Portfolio of TimothyAssi on eToro

TimothyAssi

🇧🇪 Stock and Crypto Growth Investor.

344 copiers.

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

Summary

-0.79%

This Month

+9.4%

Year To Date

+60.31%

2 Years

+115.71%

5 Years

+144.84%

10 Years

+19.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
41.21%
💻 Electronic Technology
11.32%
🪙 Cryptocurrencies
10.68%
🛍️ Retail Trade
10.09%
🍞 Consumer Non Durables
4.84%
💰 Finance
4.52%
💵 Cash
3.89%
🧬 Health Technology
3.12%
📊 ETFs
2.82%
💇‍♀️ Consumer Services
2.72%
💼 Commercial Services
2.21%
🏥 Health Services
1.7%
🧩 Miscellaneous
1.69%
📦 Distribution Services
0.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.51%
🇺🇸 NYSE
22.45%
🌍 Digital Currency
10.68%
🇩🇪 Xetra ETFs
3.49%
🇫🇷 Euronext Paris
1.28%
🇬🇧 LSE
1.03%
🇭🇰 Hong Kong Exchanges
1.01%

Countries Breakdown

Country
Total

🇺🇸 United States
73.53%
🇳🇱 Netherlands
2.87%
🇺🇾 Uruguay
2.81%
🇫🇷 France
1.28%
🇨🇳 China
1.01%
🇩🇰 Denmark
0.75%

Dividends

Dividend Yield

0.36%

20 out of 35 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $HSY (2.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.04%	0.66%	$3
HSY	0.04%	2.94%	$5.12
GOOG	0.03%	0.32%	$0.2
MC.PA	0.03%	2.12%	$13
UNH	0.03%	2.37%	$7.74
META	0.02%	0.35%	$1
BKNG.RTH	0.02%	0.74%	$17.5
SPGI	0.02%	0.8%	$3.62
ASML.RTH	0.02%	0.6%	$5.57
CRM	0.02%	0.65%	$0.4
NVO	0.02%	2.21%	$0.98
MA	0.01%	0.54%	$2.46
FDS	0.01%	1.47%	$3.98
V	0.01%	0.69%	$2.01
ELV	0.01%	1.91%	$6.22
POOL	0.01%	1.67%	$4.5
TMO	0.01%	0.31%	$1.48
9988.HK	0.01%	0.62%	$0.98
AAPL	0.01%	0.39%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	Nov 7, 2025	$0.76
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
SPGI	Ex-Dividend	Nov 25, 2025	$0.96
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 6.1/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

3.15

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

3.15

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.17

High:

PLTR

603.49

Low:

ELV

15.07

Details

PEG Ratio

942.84

High:

AAPL

27,104.01

Low:

9988.HK

14.7

Details

Price/Book

11.78

High:

PLTR

72.64

Low:

BKNG.RTH

-25.04

Details

Price/Sales

9.18

High:

PLTR

135.27

Low:

ELV

0.42

Details

Price/CF

24.16

High:

PLTR

202

Low:

UNH

9.8

Details

Price/FCF

53.07

High:

PLTR

204.47

Low:

ADBE

15.76

Details