Portfolio of kwesi_selorm on eToro

kwesi_selorm

🇳🇴 Stock Growth Investor.

3 copiers.

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

Summary

-4.98%

This Month

+43.42%

Year To Date

+95.66%

2 Years

+122.72%

5 Years

+153%

10 Years

+18.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
66.9%
🏭 Industrial Services
26.52%
🖥️ Technology Services
6.58%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
84.63%
🇺🇸 NYSE
15.37%

Countries Breakdown

Country
Total

🇺🇸 United States
88.04%
🇰🇾 Cayman Islands
6.58%
🇭🇰 Hong Kong
5.39%

Dividends

Dividend Yield

0.15%

7 out of 12 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SIMO (0.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.06%	0.62%	$19.7
SIMO	0.05%	0.85%	$1.49
FIX	0.02%	0.14%	$1.02
NVDA	0.01%	0.13%	$0.02
MU	0.01%	0.05%	$0.46
WDC	0%	0.09%	-
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
WDC	Pay Day	Jun 17, 2026	$0.15
NVDA	Pay Day	Jun 26, 2026	$0.25
SIMO	Ex-Dividend	Aug 6, 2026	$0.50
SIMO	Pay Day	Aug 20, 2026	$0.50

Performance Metrics

Score 4.3/10

Beta

1.7

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-1.13

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.7

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-1.13

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.81

High:

ALAB

241.34

Low:

NVDA

33.49

Details

PEG Ratio

107.39

High:

FLEX

643.17

Low:

11.46

Details

Price/Book

22.55

High:

ALAB

41.05

Low:

TTMI

10.45

Details

Price/Sales

20.37

High:

ALAB

64.77

Low:

FLEX

2.14

Details

Price/CF

30.5

High:

CRDO

70.78

Low:

FLEX

14.53

Details

Price/FCF

52.92

High:

SIMO

251.07

Low:

FLEX

23.27

Details

P/E Ratio

40.81

High:

ALAB

241.34

Low:

NVDA

33.49

Details

Worst Drawdowns

Depth	Start	End	Total months
-58.17%	May 2021	Dec 2024	43
-22.8%	Jan 2025	Jun 2025	5
-11.22%	Nov 2025	Apr 2026	5
-4.98%	Jun 2026	-	1
-3.39%	Feb 2021	Mar 2021	1
-0.56%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of kwesi_selorm on eToro

kwesi_selorm

🇳🇴 Stock Growth Investor.

3 copiers.

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

Summary

-4.98%

This Month

+43.42%

Year To Date

+95.66%

2 Years

+122.72%

5 Years

+153%

10 Years

+18.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
66.9%
🏭 Industrial Services
26.52%
🖥️ Technology Services
6.58%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
84.63%
🇺🇸 NYSE
15.37%

Countries Breakdown

Country
Total

🇺🇸 United States
88.04%
🇰🇾 Cayman Islands
6.58%
🇭🇰 Hong Kong
5.39%

Dividends

Dividend Yield

0.15%

7 out of 12 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SIMO (0.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.06%	0.62%	$19.7
SIMO	0.05%	0.85%	$1.49
FIX	0.02%	0.14%	$1.02
NVDA	0.01%	0.13%	$0.02
MU	0.01%	0.05%	$0.46
WDC	0%	0.09%	-
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
WDC	Pay Day	Jun 17, 2026	$0.15
NVDA	Pay Day	Jun 26, 2026	$0.25
SIMO	Ex-Dividend	Aug 6, 2026	$0.50
SIMO	Pay Day	Aug 20, 2026	$0.50

Performance Metrics

Score 4.3/10

Beta

1.7

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-1.13

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.7

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-1.13

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.81

High:

ALAB

241.34

Low:

NVDA

33.49

Details

107.39

High:

FLEX

643.17

Low:

11.46

Details

Price/Book

22.55

High:

ALAB

41.05

Low:

TTMI

10.45

Details

Price/Sales

20.37

High:

ALAB

64.77

Low:

FLEX

2.14

Details

Price/CF

30.5

High:

CRDO

70.78

Low:

FLEX

14.53

Details

Price/FCF

52.92

High:

SIMO

251.07

Low:

FLEX

23.27

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.17%	May 2021	Dec 2024	43
-22.8%	Jan 2025	Jun 2025	5
-11.22%	Nov 2025	Apr 2026	5
-4.98%	Jun 2026	-	1
-3.39%	Feb 2021	Mar 2021	1
-0.56%	Aug 2025	Sep 2025	1