Portfolio of TimothyAssi on eToro

TimothyAssi

🇧🇪 Stock and Crypto Growth Investor.

335 copiers.

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

Summary

+0.11%

This Month

+16.77%

Year To Date

+41.03%

2 Years

+48.38%

5 Years

+182.85%

10 Years

+18.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
43.65%
💻 Electronic Technology
11.01%
🪙 Cryptocurrencies
10.75%
🛍️ Retail Trade
8.68%
💰 Finance
5.33%
🧩 Miscellaneous
4.23%
🧬 Health Technology
3.76%
💼 Commercial Services
3.57%
💵 Cash
3.04%
🏥 Health Services
2.93%
🏭 Industrial Services
1.4%
📊 ETFs
1.32%
💇‍♀️ Consumer Services
1.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.98%
🇺🇸 NYSE
33.12%
🌍 Digital Currency
10.75%
🇬🇧 LSE
3.88%
🇩🇪 Xetra ETFs
1.67%
🇭🇰 Hong Kong Exchanges
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
77.75%
🇺🇾 Uruguay
2.04%
🇨🇳 China
1.01%
🇦🇺 Australia
0.82%

Dividends

Dividend Yield

0.31%

18 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UNH (2.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.07%	2.25%	$7.74
MSFT	0.05%	0.73%	$3
SPGI	0.03%	0.87%	$3.62
META	0.02%	0.34%	$1
WM	0.02%	1.62%	$2.9
MA	0.02%	0.58%	$2.46
CRM	0.02%	0.66%	$0.4
GOOG	0.01%	0.25%	$0.2
TMO	0.01%	0.3%	$1.48
BKNG	0.01%	0.83%	$17.5
AVGO	0.01%	0.71%	$19.7
V	0.01%	0.69%	$2.01
NVDA	0.01%	0.12%	$0.02
AAPL	0.01%	0.33%	$0.97
9988.HK	0%	0.93%	$0.98
BABA	0%	0.91%	$0.98
QCOM	0%	2.13%	$3.25
BTEE.L	0%	0.3%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

2.78

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.26

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

1.05

Jensen's Alpha

2.78

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.39

High:

PANW

268.08

Low:

CIFR

-9.93

Details

PEG Ratio

241.56

High:

FTNT

975.99

Low:

NVDA

29.49

Details

Price/Book

10.28

High:

FTNT

116.82

Low:

BKNG

-15.95

Details

Price/Sales

8.5

High:

MSTR

64.43

Low:

UNH

0.86

Details

Price/CF

21.25

High:

MSTR

7,511.07

Low:

MELI

9.01

Details

Price/FCF

49.55

High:

9988.HK

2,771.01

Low:

MELI

10.23

Details

P/E Ratio

29.39

High:

PANW

268.08

Low:

CIFR

-9.93

Details

PEG Ratio

241.56

High:

FTNT

975.99

Low:

NVDA

29.49

Details

Price/Book

10.28

High:

FTNT

116.82

Low:

BKNG

-15.95

Details

Price/Sales

8.5

High:

MSTR

64.43

Low:

UNH

0.86

Details

Price/CF

21.25

High:

MSTR

7,511.07

Low:

MELI

9.01

Details

Price/FCF

49.55

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
-5.11%	Jun 2026	Jul 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 and Crypto Growth Investor.

335 copiers.

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

Summary

+0.11%

This Month

+16.77%

Year To Date

+41.03%

2 Years

+48.38%

5 Years

+182.85%

10 Years

+18.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
43.65%
💻 Electronic Technology
11.01%
🪙 Cryptocurrencies
10.75%
🛍️ Retail Trade
8.68%
💰 Finance
5.33%
🧩 Miscellaneous
4.23%
🧬 Health Technology
3.76%
💼 Commercial Services
3.57%
💵 Cash
3.04%
🏥 Health Services
2.93%
🏭 Industrial Services
1.4%
📊 ETFs
1.32%
💇‍♀️ Consumer Services
1.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.98%
🇺🇸 NYSE
33.12%
🌍 Digital Currency
10.75%
🇬🇧 LSE
3.88%
🇩🇪 Xetra ETFs
1.67%
🇭🇰 Hong Kong Exchanges
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
77.75%
🇺🇾 Uruguay
2.04%
🇨🇳 China
1.01%
🇦🇺 Australia
0.82%

Dividends

Dividend Yield

0.31%

18 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UNH (2.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.07%	2.25%	$7.74
MSFT	0.05%	0.73%	$3
SPGI	0.03%	0.87%	$3.62
META	0.02%	0.34%	$1
WM	0.02%	1.62%	$2.9
MA	0.02%	0.58%	$2.46
CRM	0.02%	0.66%	$0.4
GOOG	0.01%	0.25%	$0.2
TMO	0.01%	0.3%	$1.48
BKNG	0.01%	0.83%	$17.5
AVGO	0.01%	0.71%	$19.7
V	0.01%	0.69%	$2.01
NVDA	0.01%	0.12%	$0.02
AAPL	0.01%	0.33%	$0.97
9988.HK	0%	0.93%	$0.98
BABA	0%	0.91%	$0.98
QCOM	0%	2.13%	$3.25
BTEE.L	0%	0.3%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

2.78

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.26

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

1.05

Jensen's Alpha

2.78

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.26

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
-5.11%	Jun 2026	Jul 2026	1
-3.72%	Mar 2020	Apr 2020	1
-2.38%	Sep 2020	Oct 2020	1
-2%	Dec 2024	Jan 2025	1