Portfolio of TimothyAssi on eToro

TimothyAssi

🇧🇪 Stock Growth Investor.

337 copiers.

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

Summary

-0.82%

This Month

-0.82%

Year To Date

+35.62%

2 Years

+57.74%

5 Years

+140.24%

10 Years

+17.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.78%
💻 Electronic Technology
12.94%
💵 Cash
11.45%
🛍️ Retail Trade
11.13%
🍞 Consumer Non Durables
6.83%
🧬 Health Technology
5.13%
💰 Finance
4.99%
💼 Commercial Services
3.28%
🪙 Cryptocurrencies
2.09%
🏥 Health Services
1.88%
🏭 Industrial Services
1.78%
💇‍♀️ Consumer Services
1.7%
🧩 Miscellaneous
1.54%
📊 ETFs
1.25%
📦 Distribution Services
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.32%
🇺🇸 NYSE
29.62%
🌍 Digital Currency
2.09%
🇩🇪 Xetra ETFs
1.54%
🇬🇧 LSE
1.25%
🇭🇰 Hong Kong Exchanges
0.97%

Countries Breakdown

Country
Total

🇺🇸 United States
76.29%
🇳🇱 Netherlands
3.58%
🇺🇾 Uruguay
2.66%
🇩🇰 Denmark
2.47%
🇨🇳 China
1.91%

Dividends

Dividend Yield

0.53%

23 out of 37 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.13%	3.83%	$5.15
NVO	0.05%	2.03%	$0.98
UNH	0.05%	2.6%	$7.74
MSFT	0.04%	0.77%	$3
WM	0.03%	1.51%	$2.9
SPGI	0.02%	0.74%	$3.62
META	0.02%	0.35%	$1
PG	0.02%	2.89%	$3.83
KO	0.02%	2.85%	$1.89
CRM	0.02%	0.76%	$0.4
GOOG	0.02%	0.26%	$0.2
ASML	0.02%	0.47%	$5.57
MA	0.01%	0.59%	$2.46
BKNG	0.01%	0.77%	$17.5
V	0.01%	0.75%	$2.01
POOL	0.01%	1.92%	$4.5
TMO	0.01%	0.28%	$1.48
AVGO	0.01%	0.72%	$19.7
9988.HK	0.01%	0.63%	$0.98
BABA	0.01%	0.62%	$0.98
AAPL	0.01%	0.42%	$0.97
NVDA	0%	0.02%	$0.02
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.9/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

2.01

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

2.01

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.29

High:

CELH

623.65

Low:

BMNR

-32.38

Details

PEG Ratio

200.27

High:

1,166.53

Low:

BMNR

-43.4

Details

Price/Book

11.17

High:

FTNT

76.26

Low:

BKNG

-34.29

Details

Price/Sales

8.47

High:

BMNR

1,279.61

Low:

UNH

0.71

Details

Price/CF

25.34

High:

PLTR

258.05

Low:

NVO

13.22

Details

Price/FCF

59.23

High:

PEP

5,253.35

Low:

ADBE

13.55

Details

P/E Ratio

34.29

High:

CELH

623.65

Low:

BMNR

-32.38

Details

Worst Drawdowns

Depth	Start	End	Total months
-48.52%	Nov 2021	Nov 2024	36
-16.62%	Feb 2025	Jul 2025	5
-11.23%	May 2021	Aug 2021	3
-7.46%	Sep 2021	Oct 2021	1
-5.63%	Nov 2025	-	3
-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.

337 copiers.

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

Summary

-0.82%

This Month

-0.82%

Year To Date

+35.62%

2 Years

+57.74%

5 Years

+140.24%

10 Years

+17.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.78%
💻 Electronic Technology
12.94%
💵 Cash
11.45%
🛍️ Retail Trade
11.13%
🍞 Consumer Non Durables
6.83%
🧬 Health Technology
5.13%
💰 Finance
4.99%
💼 Commercial Services
3.28%
🪙 Cryptocurrencies
2.09%
🏥 Health Services
1.88%
🏭 Industrial Services
1.78%
💇‍♀️ Consumer Services
1.7%
🧩 Miscellaneous
1.54%
📊 ETFs
1.25%
📦 Distribution Services
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.32%
🇺🇸 NYSE
29.62%
🌍 Digital Currency
2.09%
🇩🇪 Xetra ETFs
1.54%
🇬🇧 LSE
1.25%
🇭🇰 Hong Kong Exchanges
0.97%

Countries Breakdown

Country
Total

🇺🇸 United States
76.29%
🇳🇱 Netherlands
3.58%
🇺🇾 Uruguay
2.66%
🇩🇰 Denmark
2.47%
🇨🇳 China
1.91%

Dividends

Dividend Yield

0.53%

23 out of 37 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.13%	3.83%	$5.15
NVO	0.05%	2.03%	$0.98
UNH	0.05%	2.6%	$7.74
MSFT	0.04%	0.77%	$3
WM	0.03%	1.51%	$2.9
SPGI	0.02%	0.74%	$3.62
META	0.02%	0.35%	$1
PG	0.02%	2.89%	$3.83
KO	0.02%	2.85%	$1.89
CRM	0.02%	0.76%	$0.4
GOOG	0.02%	0.26%	$0.2
ASML	0.02%	0.47%	$5.57
MA	0.01%	0.59%	$2.46
BKNG	0.01%	0.77%	$17.5
V	0.01%	0.75%	$2.01
POOL	0.01%	1.92%	$4.5
TMO	0.01%	0.28%	$1.48
AVGO	0.01%	0.72%	$19.7
9988.HK	0.01%	0.63%	$0.98
BABA	0.01%	0.62%	$0.98
AAPL	0.01%	0.42%	$0.97
NVDA	0%	0.02%	$0.02
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.9/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

2.01

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

2.01

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.29

High:

CELH

623.65

Low:

BMNR

-32.38

Details

200.27

High:

1,166.53

Low:

BMNR

-43.4

Details

Price/Book

11.17

High:

FTNT

76.26

Low:

BKNG

-34.29

Details

Price/Sales

8.47

High:

BMNR

1,279.61

Low:

UNH

0.71

Details

Price/CF

25.34

High:

PLTR

258.05

Low:

NVO

13.22

Details

Price/FCF

59.23

High:

PEP

5,253.35

Low:

ADBE

13.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.52%	Nov 2021	Nov 2024	36
-16.62%	Feb 2025	Jul 2025	5
-11.23%	May 2021	Aug 2021	3
-7.46%	Sep 2021	Oct 2021	1
-5.63%	Nov 2025	-	3
-3.72%	Mar 2020	Apr 2020	1
-2.38%	Sep 2020	Oct 2020	1
-2%	Dec 2024	Jan 2025	1