Portfolio of saman1000 on eToro

saman1000

🇸🇰 ETF, Crypto and Stock Multi-Strategy Investor.

2 copiers.

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

Summary

-1.82%

This Month

+4.95%

Year To Date

+19.33%

2 Years

+30.96%

5 Years

+69.06%

10 Years

+7.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
52.54%
🪙 Cryptocurrencies
29.82%
🧬 Health Technology
8.63%
🖥️ Technology Services
2.41%
🪨 Non Energy Minerals
1.63%
💵 Cash
1.57%
💻 Electronic Technology
1.55%
⛏️ Energy Minerals
0.98%
🛠️ Producer Manufacturing
0.82%
💼 Commercial Services
0.03%
💰 Finance
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.64%
🌍 Digital Currency
29.82%
🇺🇸 NYSE
28.03%
🇩🇪 Xetra ETFs
6.12%
🇳🇱 Euronext Amsterdam
1.03%
🇸🇪 Stockholm Stock Exchange
0.76%
🇩🇰 Copenhagen Stock Exchange
0.54%
🇭🇰 Hong Kong Exchanges
0.46%
🇬🇧 LSE
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
8.96%
🇨🇦 Canada
3.74%
🇩🇰 Denmark
1.06%
🇳🇱 Netherlands
1.03%
🇸🇪 Sweden
0.76%
🇨🇳 China
0.46%
🇨🇾 Cyprus
0.03%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

0.07%

13 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.02%	4.48%	$9.4
COP	0.02%	2.32%	$3.25
ASML.NV	0.01%	0.53%	$6.1
NVO	0.01%	1.04%	$0.98
LLY	0%	0.53%	$4.86
CCJ	0%	0.21%	$0.09
OGZDL.L	0%	67.74%	-
01211.HK	0%	0.56%	$3.41
MNODL.L	0%	473.72%	-
TXT	0%	0.11%	$0.08
ROSNL.L	0%	21.42%	-
NVTKL.L	0%	109.46%	-
SVSTL.L	0%	2546.05%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
LLY	Ex-Dividend	Nov 14, 2026	$1.73
COP	Ex-Dividend	Nov 17, 2026	$0.84
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
TXT	Ex-Dividend	Dec 11, 2026	$0.02
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
NVO	Ex-Dividend	Feb 17, 2027	$1.22
EVO.ST	Ex-Dividend	May 12, 2027	$3.06
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
03333.HK	Ex-Dividend	Jun 16, 2027	$0.02
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00

Performance Metrics

Score 4/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-1.91

-2

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-1.91

-2

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

43.82

High:

PANW

793.68

Low:

NTRA

-311

Details

PEG Ratio

4.09

High:

COP

14.05

Low:

SVSTL.L

Details

Price/Book

11.56

High:

NTRA

33.56

Low:

03333.HK

-0

Details

Price/Sales

8.74

High:

SMR

261.88

Low:

RVMD

Details

Price/CF

28.23

High:

MARA

2,211.08

Low:

ATADL.L

0.14

Details

Price/FCF

67.07

High:

NTRA

461.93

Low:

ATADL.L

0.53

Details