Portfolio of sameerah786 on eToro

sameerah786

🇮🇳 Copy Trading Investor.

14 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

-3.68%

Year To Date

-1.45%

2 Years

-0.98%

5 Years

-43.78%

10 Years

+28.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
55.8%
💵 Cash
32.12%
🧩 Miscellaneous
4.26%
🛍️ Retail Trade
2.35%
🪙 Cryptocurrencies
2.26%
💰 Finance
1.54%
📊 ETFs
1.53%
🛠️ Producer Manufacturing
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.59%
🇺🇸 NYSE
29.3%
🇬🇧 LSE
2.81%
🌍 Digital Currency
2.26%
🇭🇰 Hong Kong Exchanges
0.84%
🇨🇭 SIX
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
52.52%
🇨🇦 Canada
2.11%
🇨🇳 China
1.66%
🇹🇼 Taiwan
0.91%
🇨🇭 Switzerland
0.85%
🇸🇬 Singapore
0.48%
🇳🇱 Netherlands
0.39%
🇯🇵 Japan
0.37%
🇬🇧 United Kingdom
0.32%
🇲🇽 Mexico
0.22%
🇧🇪 Belgium
0.05%

Dividends

Dividend Yield

0.44%

6 out of 20 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: WarrenBuffet-CF (1.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WarrenBuffet-CF	0.17%	1.48%	-
BillGates13F	0.12%	1.09%	-
Cancer-Med	0.1%	0.83%	-
InTheGame	0.05%	0.25%	-
PHIN	0%	-1.39%	$-1
ACLN.ZU	0%	-1.93%	$-0.85

Next Dividends

Stock	Type	Date	Pay Per Share
META (InTheGame)	Pay Day	Jun 25, 2026	$0.53
QCOM (InTheGame)	Pay Day	Jun 25, 2026	$0.92
NVDA (InTheGame)	Pay Day	Jun 26, 2026	$0.25
BAC (WarrenBuffet-CF)	Pay Day	Jun 26, 2026	$0.28
KHC (WarrenBuffet-CF)	Pay Day	Jun 26, 2026	$0.40
DHR (BillGates13F)	Ex-Dividend	Jun 26, 2026	$0.40
KHC (BillGates13F)	Pay Day	Jun 26, 2026	$0.40
GILD (Cancer-Med)	Pay Day	Jun 29, 2026	$0.82
DE (BillGates13F)	Ex-Dividend	Jun 30, 2026	$1.62
CNI (BillGates13F)	Pay Day	Jun 30, 2026	$0.67
KO (WarrenBuffet-CF)	Pay Day	Jul 1, 2026	$0.53
CB (WarrenBuffet-CF)	Pay Day	Jul 2, 2026	$1.02
MRK (Cancer-Med)	Pay Day	Jul 8, 2026	$0.85
TSM (InTheGame)	Pay Day	Jul 9, 2026	$0.95
HRL (BillGates13F)	Ex-Dividend	Jul 13, 2026	$0.29
OXY (WarrenBuffet-CF)	Pay Day	Jul 15, 2026	$0.26
ECL (BillGates13F)	Pay Day	Jul 15, 2026	$0.73
DHR (BillGates13F)	Pay Day	Jul 31, 2026	$0.40
DE (BillGates13F)	Pay Day	Aug 10, 2026	$1.62
HRL (BillGates13F)	Pay Day	Aug 17, 2026	$0.29
WMT (BillGates13F)	Ex-Dividend	Aug 21, 2026	$0.25
WMT (BillGates13F)	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 3.8/10

Beta

-0.22

-1

0.8

1.2

-1

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-1.72

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

-0.22

-1

0.8

1.2

-1

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-1.72

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.36

High:

HOOD

42.72

Low:

GME

16.94

Details

PEG Ratio

97.02

High:

HOOD

238.55

Low:

GME

6.5

Details

Price/Book

5.4

High:

ACLN.ZU

19.32

Low:

GME

1.83

Details

Price/Sales

10.29

High:

HOOD

17.39

Low:

PHIN

0.89

Details

Price/CF

57.21

High:

HOOD

90.65

Low:

PHIN

8.15

Details

Price/FCF

61.52

High:

ACLN.ZU

102.68

Low:

PHIN

16.35

Details

P/E Ratio

34.36

High:

HOOD

42.72

Low:

GME

16.94

Details

PEG Ratio

97.02

High:

HOOD

238.55

Low:

GME

6.5

Details

Price/Book

5.4

High:

ACLN.ZU

19.32

Low:

GME

1.83

Details

Price/Sales

10.29

High:

HOOD

17.39

Low:

PHIN

0.89

Details

Price/CF

57.21

High:

HOOD

90.65

Low:

PHIN

8.15

Details

Price/FCF

61.52

High:

ACLN.ZU

102.68

Low:

PHIN

16.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.3%	Jan 2018	-	102
-45.81%	Dec 2013	Feb 2014	2
-16.76%	Sep 2013	Oct 2013	1
-14.72%	Jun 2014	Jul 2014	1
-10.67%	Apr 2014	May 2014	1
-8.91%	Aug 2015	Feb 2016	6
-3.25%	Jul 2016	Jun 2017	11
-2.07%	Apr 2016	Jun 2016	2
-1.04%	Sep 2017	Nov 2017	2
-0.78%	Jul 2017	Aug 2017	1
-0.06%	May 2015	Jun 2015	1

Monthly Performance

Portfolio of sameerah786 on eToro

sameerah786

🇮🇳 Copy Trading Investor.

14 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

-3.68%

Year To Date

-1.45%

2 Years

-0.98%

5 Years

-43.78%

10 Years

+28.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
55.8%
💵 Cash
32.12%
🧩 Miscellaneous
4.26%
🛍️ Retail Trade
2.35%
🪙 Cryptocurrencies
2.26%
💰 Finance
1.54%
📊 ETFs
1.53%
🛠️ Producer Manufacturing
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.59%
🇺🇸 NYSE
29.3%
🇬🇧 LSE
2.81%
🌍 Digital Currency
2.26%
🇭🇰 Hong Kong Exchanges
0.84%
🇨🇭 SIX
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
52.52%
🇨🇦 Canada
2.11%
🇨🇳 China
1.66%
🇹🇼 Taiwan
0.91%
🇨🇭 Switzerland
0.85%
🇸🇬 Singapore
0.48%
🇳🇱 Netherlands
0.39%
🇯🇵 Japan
0.37%
🇬🇧 United Kingdom
0.32%
🇲🇽 Mexico
0.22%
🇧🇪 Belgium
0.05%

Dividends

Dividend Yield

0.44%

6 out of 20 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: WarrenBuffet-CF (1.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WarrenBuffet-CF	0.17%	1.48%	-
BillGates13F	0.12%	1.09%	-
Cancer-Med	0.1%	0.83%	-
InTheGame	0.05%	0.25%	-
PHIN	0%	-1.39%	$-1
ACLN.ZU	0%	-1.93%	$-0.85

Next Dividends

Stock	Type	Date	Pay Per Share
META (InTheGame)	Pay Day	Jun 25, 2026	$0.53
QCOM (InTheGame)	Pay Day	Jun 25, 2026	$0.92
NVDA (InTheGame)	Pay Day	Jun 26, 2026	$0.25
BAC (WarrenBuffet-CF)	Pay Day	Jun 26, 2026	$0.28
KHC (WarrenBuffet-CF)	Pay Day	Jun 26, 2026	$0.40
DHR (BillGates13F)	Ex-Dividend	Jun 26, 2026	$0.40
KHC (BillGates13F)	Pay Day	Jun 26, 2026	$0.40
GILD (Cancer-Med)	Pay Day	Jun 29, 2026	$0.82
DE (BillGates13F)	Ex-Dividend	Jun 30, 2026	$1.62
CNI (BillGates13F)	Pay Day	Jun 30, 2026	$0.67
KO (WarrenBuffet-CF)	Pay Day	Jul 1, 2026	$0.53
CB (WarrenBuffet-CF)	Pay Day	Jul 2, 2026	$1.02
MRK (Cancer-Med)	Pay Day	Jul 8, 2026	$0.85
TSM (InTheGame)	Pay Day	Jul 9, 2026	$0.95
HRL (BillGates13F)	Ex-Dividend	Jul 13, 2026	$0.29
OXY (WarrenBuffet-CF)	Pay Day	Jul 15, 2026	$0.26
ECL (BillGates13F)	Pay Day	Jul 15, 2026	$0.73
DHR (BillGates13F)	Pay Day	Jul 31, 2026	$0.40
DE (BillGates13F)	Pay Day	Aug 10, 2026	$1.62
HRL (BillGates13F)	Pay Day	Aug 17, 2026	$0.29
WMT (BillGates13F)	Ex-Dividend	Aug 21, 2026	$0.25
WMT (BillGates13F)	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 3.8/10

Beta

-0.22

-1

0.8

1.2

-1

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-1.72

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

-0.22

-1

0.8

1.2

-1

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-1.72

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

ACLN.ZU

102.68

Low:

PHIN

16.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.3%	Jan 2018	-	102
-45.81%	Dec 2013	Feb 2014	2
-16.76%	Sep 2013	Oct 2013	1
-14.72%	Jun 2014	Jul 2014	1
-10.67%	Apr 2014	May 2014	1
-8.91%	Aug 2015	Feb 2016	6
-3.25%	Jul 2016	Jun 2017	11
-2.07%	Apr 2016	Jun 2016	2
-1.04%	Sep 2017	Nov 2017	2
-0.78%	Jul 2017	Aug 2017	1
-0.06%	May 2015	Jun 2015	1