Portfolio of TimothyAssi on eToro

TimothyAssi

🇧🇪 Stock Growth Investor.

331 copiers.

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

Summary

+0.49%

This Month

+8.78%

Year To Date

+59.76%

2 Years

+119.98%

5 Years

+143.44%

10 Years

+19.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.82%
🛍️ Retail Trade
12.6%
💻 Electronic Technology
10.12%
💵 Cash
9.59%
🪙 Cryptocurrencies
9.02%
💰 Finance
4.79%
🍞 Consumer Non Durables
4.53%
💇‍♀️ Consumer Services
3.02%
🧬 Health Technology
2.95%
💼 Commercial Services
2.55%
📊 ETFs
1.75%
🏥 Health Services
1.48%
🧩 Miscellaneous
1.37%
📦 Distribution Services
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.61%
🇺🇸 NYSE
22.97%
🌍 Digital Currency
9.02%
🇩🇪 Xetra ETFs
3.12%
🇫🇷 Euronext Paris
1.04%
🇭🇰 Hong Kong Exchanges
0.79%

Countries Breakdown

Country
Total

🇺🇸 United States
73.4%
🇺🇾 Uruguay
3.29%
🇳🇱 Netherlands
2.11%
🇫🇷 France
1.04%
🇨🇳 China
0.79%
🇩🇰 Denmark
0.77%

Dividends

Dividend Yield

0.37%

20 out of 37 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $HSY (2.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.67%	$3
HSY	0.04%	2.96%	$5.12
GOOG	0.03%	0.35%	$0.2
LOW	0.03%	1.75%	$4.45
MC.PA	0.03%	2.63%	$13
UNH	0.03%	2.74%	$7.74
BKNG	0.02%	0.68%	$17.5
META	0.02%	0.27%	$1
SPGI	0.02%	0.71%	$3.62
NVO	0.02%	2.23%	$0.98
CRM	0.02%	0.65%	$0.4
ASML	0.02%	0.78%	$5.57
MA	0.01%	0.5%	$2.46
V	0.01%	0.69%	$2.01
ELV	0.01%	2.16%	$6.22
POOL	0.01%	1.48%	$4.5
TMO	0.01%	0.34%	$1.48
9988.HK	0.01%	0.78%	$0.98
AAPL	0.01%	0.43%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
ELV	Ex-Dividend	Sep 10, 2025	$1.71
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
TMO	Ex-Dividend	Sep 15, 2025	$0.43
HSY	Pay Day	Sep 15, 2025	$1.37
UNH	Pay Day	Sep 23, 2025	$2.21
ELV	Pay Day	Sep 25, 2025	$1.71
BKNG	Pay Day	Sep 30, 2025	$9.60
NVDA	Pay Day	Oct 2, 2025	$0.01
TMO	Pay Day	Oct 15, 2025	$0.43
LOW	Ex-Dividend	Oct 22, 2025	$1.20
LOW	Pay Day	Nov 5, 2025	$1.20
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 6.1/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

3.46

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

3.46

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

High:

PLTR

518.91

Low:

ELV

13.11

Details

PEG Ratio

964.35

High:

AAPL

24,779.06

Low:

9988.HK

11.97

Details

Price/Book

11.36

High:

68.72

Low:

BKNG

-27.21

Details

Price/Sales

8.66

High:

PLTR

116.31

Low:

ELV

0.37

Details

Price/CF

24.02

High:

PLTR

202

Low:

UNH

9.8

Details

Price/FCF

54.59

High:

PLTR

204.47

Low:

UNH

16.23

Details