Portfolio of sameerah786 on eToro

sameerah786

🇮🇳 Copy Trading Investor.

16 copiers.

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

Summary

This Month

-13.94%

Year To Date

+14.91%

2 Years

-39.33%

5 Years

-35.34%

10 Years

+30.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
66.96%
🪙 Cryptocurrencies
3.13%
💵 Cash
2.28%
🛍️ Retail Trade
1.28%
📊 ETFs
1.24%
💰 Finance
0.79%
🛠️ Producer Manufacturing
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.57%
🇺🇸 NYSE
22.78%
🇭🇰 Hong Kong Exchanges
3.37%
🌍 Digital Currency
3.13%
🇬🇧 LSE
1.82%
🇩🇪 FRA
0.85%
🇨🇭 SIX
0.61%
🇸🇪 Stockholm Stock Exchange
0.57%
🇫🇷 Euronext Paris
0.51%
🇳🇱 Euronext Amsterdam
0.32%
🌍 FX
0%

Countries Breakdown

Country
Total

🇺🇸 United States
51.31%
🇨🇳 China
6.25%
🇨🇭 Switzerland
1.42%
🇸🇬 Singapore
1.31%
🇯🇵 Japan
1.26%
🇳🇱 Netherlands
1.2%
🇨🇦 Canada
0.91%
🇩🇪 Germany
0.85%
🇹🇼 Taiwan
0.75%
🇰🇷 South Korea
0.58%
🇭🇰 Hong Kong
0.58%
🇸🇪 Sweden
0.57%
🇫🇷 France
0.51%
🇮🇱 Israel
0.42%
🇬🇧 United Kingdom
0.21%
🇮🇪 Ireland
0.04%
🇧🇪 Belgium
0.02%

Dividends

Dividend Yield

0.56%

7 out of 18 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: WarrenBuffet-CF (1.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
Driverless	0.2%	0.94%	-
WarrenBuffet-CF	0.12%	1.7%	-
InTheGame	0.1%	0.4%	-
BillGates13F	0.07%	0.97%	-
Cancer-Med	0.06%	0.99%	-
ACLN.ZU	0%	-1.68%	$-0.85
PHIN	0%	-2.05%	$-1

Next Dividends

Stock	Type	Date	Pay Per Share
WCN (BillGates13F)	Ex-Dividend	Aug 6, 2025	$0.32
2333.HK (Driverless)	Pay Day	Aug 8, 2025	$0.06
AXP (WarrenBuffet-CF)	Pay Day	Aug 8, 2025	$0.82
MA (WarrenBuffet-CF)	Pay Day	Aug 8, 2025	$0.76
SIRI (WarrenBuffet-CF)	Ex-Dividend	Aug 8, 2025	$0.27
DE (BillGates13F)	Pay Day	Aug 8, 2025	$1.62
AAPL (InTheGame)	Ex-Dividend	Aug 11, 2025	$0.26
F (Driverless)	Ex-Dividend	Aug 11, 2025	$0.15
AAPL (WarrenBuffet-CF)	Ex-Dividend	Aug 11, 2025	$0.26
V (WarrenBuffet-CF)	Ex-Dividend	Aug 12, 2025	$0.59
ST (Driverless)	Ex-Dividend	Aug 13, 2025	$0.12
AAPL (InTheGame)	Pay Day	Aug 14, 2025	$0.26
AAPL (WarrenBuffet-CF)	Pay Day	Aug 14, 2025	$0.26
STZ (WarrenBuffet-CF)	Pay Day	Aug 14, 2025	$1.02
COF (WarrenBuffet-CF)	Ex-Dividend	Aug 15, 2025	$0.60
KR (WarrenBuffet-CF)	Ex-Dividend	Aug 15, 2025	$0.35
ALLY (WarrenBuffet-CF)	Pay Day	Aug 15, 2025	$0.30
MCO (WarrenBuffet-CF)	Ex-Dividend	Aug 15, 2025	$0.94
AON (WarrenBuffet-CF)	Pay Day	Aug 15, 2025	$0.74
WMT (BillGates13F)	Ex-Dividend	Aug 15, 2025	$0.24
ABBV (Cancer-Med)	Pay Day	Aug 15, 2025	$1.64
LLY (Cancer-Med)	Ex-Dividend	Aug 15, 2025	$1.50
VC (Driverless)	Ex-Dividend	Aug 18, 2025	$0.28
VRSN (WarrenBuffet-CF)	Ex-Dividend	Aug 19, 2025	$0.77
CAT (BillGates13F)	Pay Day	Aug 20, 2025	$1.51
MSFT (InTheGame)	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (BillGates13F)	Ex-Dividend	Aug 21, 2025	$0.83
WCN (BillGates13F)	Pay Day	Aug 21, 2025	$0.32
PHIN	Ex-Dividend	Aug 22, 2025	-$0.27
JNJ (Cancer-Med)	Ex-Dividend	Aug 26, 2025	$1.30
EA (InTheGame)	Ex-Dividend	Aug 27, 2025	$0.19
ST (Driverless)	Pay Day	Aug 27, 2025	$0.12
VRSN (WarrenBuffet-CF)	Pay Day	Aug 27, 2025	$0.77
SIRI (WarrenBuffet-CF)	Pay Day	Aug 27, 2025	$0.27
KHC (WarrenBuffet-CF)	Ex-Dividend	Aug 29, 2025	$0.40
KR (WarrenBuffet-CF)	Pay Day	Sep 1, 2025	$0.35
F (Driverless)	Pay Day	Sep 2, 2025	$0.15
BWA (Driverless)	Ex-Dividend	Sep 2, 2025	$0.17
V (WarrenBuffet-CF)	Pay Day	Sep 2, 2025	$0.59
COF (WarrenBuffet-CF)	Pay Day	Sep 2, 2025	$0.60
MCD (BillGates13F)	Ex-Dividend	Sep 2, 2025	$1.77
WMT (BillGates13F)	Pay Day	Sep 2, 2025	$0.24
PFE (Cancer-Med)	Pay Day	Sep 2, 2025	$0.43
WDC (InTheGame)	Ex-Dividend	Sep 4, 2025	$0.10
QCOM (InTheGame)	Ex-Dividend	Sep 4, 2025	$0.89
QCOM (Driverless)	Ex-Dividend	Sep 4, 2025	$0.89
GM (Driverless)	Ex-Dividend	Sep 5, 2025	$0.15
VC (Driverless)	Pay Day	Sep 5, 2025	$0.28
BAC (WarrenBuffet-CF)	Ex-Dividend	Sep 5, 2025	$0.28
MCO (WarrenBuffet-CF)	Pay Day	Sep 5, 2025	$0.94
GOOGL (InTheGame)	Ex-Dividend	Sep 8, 2025	$0.21
CNI (BillGates13F)	Ex-Dividend	Sep 8, 2025	$0.65
BDX (Cancer-Med)	Ex-Dividend	Sep 8, 2025	$1.04
JNJ (Cancer-Med)	Pay Day	Sep 9, 2025	$1.30
OXY (WarrenBuffet-CF)	Ex-Dividend	Sep 10, 2025	$0.24
LLY (Cancer-Med)	Pay Day	Sep 10, 2025	$1.50
MSFT (InTheGame)	Pay Day	Sep 11, 2025	$0.83
MSFT (BillGates13F)	Pay Day	Sep 11, 2025	$0.83
PHIN	Pay Day	Sep 12, 2025	-$0.27
GOOGL (InTheGame)	Pay Day	Sep 15, 2025	$0.21
BWA (Driverless)	Pay Day	Sep 15, 2025	$0.17
KO (WarrenBuffet-CF)	Ex-Dividend	Sep 15, 2025	$0.51
DPZ (WarrenBuffet-CF)	Ex-Dividend	Sep 15, 2025	$1.74
MRK (Cancer-Med)	Ex-Dividend	Sep 15, 2025	$0.81
TSM (InTheGame)	Ex-Dividend	Sep 16, 2025	$0.82
MCD (BillGates13F)	Pay Day	Sep 16, 2025	$1.77
EA (InTheGame)	Pay Day	Sep 17, 2025	$0.19
WDC (InTheGame)	Pay Day	Sep 18, 2025	$0.10
GM (Driverless)	Pay Day	Sep 18, 2025	$0.15
QCOM (InTheGame)	Pay Day	Sep 25, 2025	$0.89
QCOM (Driverless)	Pay Day	Sep 25, 2025	$0.89
BAC (WarrenBuffet-CF)	Pay Day	Sep 26, 2025	$0.28
KHC (WarrenBuffet-CF)	Pay Day	Sep 26, 2025	$0.40
CNI (BillGates13F)	Pay Day	Sep 29, 2025	$0.65
DPZ (WarrenBuffet-CF)	Pay Day	Sep 30, 2025	$1.74
BDX (Cancer-Med)	Pay Day	Sep 30, 2025	$1.04
KO (WarrenBuffet-CF)	Pay Day	Oct 1, 2025	$0.51
MRK (Cancer-Med)	Pay Day	Oct 7, 2025	$0.81
TSM (InTheGame)	Pay Day	Oct 9, 2025	$0.82
OXY (WarrenBuffet-CF)	Pay Day	Oct 15, 2025	$0.24

Performance Metrics

Score 6.6/10

Beta

-0.08

-1

0.8

1.2

-1

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

43.37

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

-35.89

-36

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

-0.08

-1

0.8

1.2

-1

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

43.37

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

-35.89

-36

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

51.61

High:

HOOD

52.34

Low:

PHIN

19.58

Details

PEG Ratio

12.82

High:

ACLN.ZU

71.66

Low:

GME

10.16

Details

Price/Book

6.65

High:

ACLN.ZU

23.19

Low:

PHIN

1.21

Details

Price/Sales

11.83

High:

HOOD

26.18

Low:

PHIN

0.61

Details

Price/CF

77.79

High:

HOOD

112.59

Low:

PHIN

6.75

Details

Price/FCF

84.61

High:

HOOD

122.83

Low:

PHIN

16.41

Details