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

+0.09%

Today

+1.22%

This Month

-17.69%

Year To Date

+5.34%

2 Years

-57.34%

5 Years

+30.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
64.27%
🪙 Cryptocurrencies
2.55%
🛍️ Retail Trade
1.8%
💵 Cash
1.52%
📊 ETFs
1.24%
💰 Finance
0.58%
🛠️ Producer Manufacturing
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.29%
🇺🇸 NYSE
23.06%
🇭🇰 Hong Kong Exchanges
3.67%
🌍 Digital Currency
2.55%
🇬🇧 LSE
1.76%
🇩🇪 FRA
0.87%
🇸🇪 Stockholm Stock Exchange
0.55%
🇫🇷 Euronext Paris
0.54%
🇨🇭 SIX
0.54%
🇳🇱 Euronext Amsterdam
0.35%
🌍 FX
0%

Countries Breakdown

Country
Total

🇺🇸 United States
49%
🇨🇳 China
6.48%
🇨🇭 Switzerland
1.39%
🇯🇵 Japan
1.37%
🇸🇬 Singapore
1.36%
🇳🇱 Netherlands
1.2%
🇨🇦 Canada
1.06%
🇩🇪 Germany
0.87%
🇹🇼 Taiwan
0.64%
🇭🇰 Hong Kong
0.63%
🇸🇪 Sweden
0.55%
🇫🇷 France
0.54%
🇰🇷 South Korea
0.53%
🇮🇱 Israel
0.51%
🇬🇧 United Kingdom
0.21%
🇮🇪 Ireland
0.04%
🇧🇪 Belgium
0.02%

Dividends

Dividend Yield

0.57%

7 out of 17 instruments pay dividend.

37 dividend payments in the next 30 days.

Highest Dividend: WarrenBuffet-CF (1.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
Driverless	0.21%	1.01%	-
WarrenBuffet-CF	0.12%	1.73%	-
InTheGame	0.1%	0.45%	-
BillGates13F	0.08%	0.97%	-
Cancer-Med	0.07%	1.03%	-
ACLN.ZU	0%	-2.62%	$-0.85
PHIN	0%	-2.42%	$-1

Next Dividends

Stock	Type	Date	Pay Per Share
QCOM (InTheGame)	Ex-Dividend	Jun 5, 2025	$0.89
QCOM (Driverless)	Ex-Dividend	Jun 5, 2025	$0.89
COF (WarrenBuffet-CF)	Pay Day	Jun 5, 2025	$0.60
GM (Driverless)	Ex-Dividend	Jun 6, 2025	$0.15
BAC (WarrenBuffet-CF)	Ex-Dividend	Jun 6, 2025	$0.26
MCO (WarrenBuffet-CF)	Pay Day	Jun 6, 2025	$0.94
WM (BillGates13F)	Ex-Dividend	Jun 6, 2025	$0.82
BUD (BillGates13F)	Pay Day	Jun 6, 2025	$0.79
AMGN (Cancer-Med)	Pay Day	Jun 6, 2025	$2.38
REGN (Cancer-Med)	Pay Day	Jun 6, 2025	$0.88
GOOGL (InTheGame)	Ex-Dividend	Jun 9, 2025	$0.21
CNI (BillGates13F)	Ex-Dividend	Jun 9, 2025	$0.64
BDX (Cancer-Med)	Ex-Dividend	Jun 9, 2025	$1.04
CVX (WarrenBuffet-CF)	Pay Day	Jun 10, 2025	$1.71
OXY (WarrenBuffet-CF)	Ex-Dividend	Jun 10, 2025	$0.24
JNJ (Cancer-Med)	Pay Day	Jun 10, 2025	$1.30
LLY (Cancer-Med)	Pay Day	Jun 10, 2025	$1.50
NVDA (InTheGame)	Ex-Dividend	Jun 11, 2025	$0.01
NVDA (Driverless)	Ex-Dividend	Jun 11, 2025	$0.01
00175.HK (Driverless)	Ex-Dividend	Jun 11, 2025	$0.04
MSFT (InTheGame)	Pay Day	Jun 12, 2025	$0.83
TSM (InTheGame)	Ex-Dividend	Jun 12, 2025	$0.68
HMC (Driverless)	Pay Day	Jun 12, 2025	$0.70
MSFT (BillGates13F)	Pay Day	Jun 12, 2025	$0.83
NTES (InTheGame)	Pay Day	Jun 13, 2025	$0.68
KO (WarrenBuffet-CF)	Ex-Dividend	Jun 13, 2025	$0.51
CB (WarrenBuffet-CF)	Ex-Dividend	Jun 13, 2025	$0.97
DPZ (WarrenBuffet-CF)	Ex-Dividend	Jun 13, 2025	$1.74
CCI (BillGates13F)	Ex-Dividend	Jun 13, 2025	$1.06
PFE (Cancer-Med)	Pay Day	Jun 13, 2025	$0.43
GILD (Cancer-Med)	Ex-Dividend	Jun 13, 2025	$0.79
PHIN	Pay Day	Jun 16, 2025	-$0.27
META (InTheGame)	Ex-Dividend	Jun 16, 2025	$0.52
GOOGL (InTheGame)	Pay Day	Jun 16, 2025	$0.21
BWA (Driverless)	Pay Day	Jun 16, 2025	$0.11
MCD (BillGates13F)	Pay Day	Jun 16, 2025	$1.77
MRK (Cancer-Med)	Ex-Dividend	Jun 16, 2025	$0.81
ECL (BillGates13F)	Ex-Dividend	Jun 17, 2025	$0.65
EA (InTheGame)	Pay Day	Jun 18, 2025	$0.19
WDC (InTheGame)	Pay Day	Jun 18, 2025	$0.10
ADI (Driverless)	Pay Day	Jun 18, 2025	$0.99
GM (Driverless)	Pay Day	Jun 19, 2025	$0.15
WM (BillGates13F)	Pay Day	Jun 20, 2025	$0.82
JOYY (InTheGame)	Ex-Dividend	Jun 23, 2025	$0.94
META (InTheGame)	Pay Day	Jun 26, 2025	$0.52
QCOM (InTheGame)	Pay Day	Jun 26, 2025	$0.89
QCOM (Driverless)	Pay Day	Jun 26, 2025	$0.89
BAC (WarrenBuffet-CF)	Pay Day	Jun 27, 2025	$0.26
KHC (WarrenBuffet-CF)	Pay Day	Jun 27, 2025	$0.40
GILD (Cancer-Med)	Pay Day	Jun 27, 2025	$0.79
DPZ (WarrenBuffet-CF)	Pay Day	Jun 30, 2025	$1.74
DE (BillGates13F)	Ex-Dividend	Jun 30, 2025	$1.62
CCI (BillGates13F)	Pay Day	Jun 30, 2025	$1.06
CNI (BillGates13F)	Pay Day	Jun 30, 2025	$0.64
BDX (Cancer-Med)	Pay Day	Jun 30, 2025	$1.04
KO (WarrenBuffet-CF)	Pay Day	Jul 1, 2025	$0.51
NVDA (InTheGame)	Pay Day	Jul 3, 2025	$0.01
JOYY (InTheGame)	Pay Day	Jul 3, 2025	$0.94
NVDA (Driverless)	Pay Day	Jul 3, 2025	$0.01
CB (WarrenBuffet-CF)	Pay Day	Jul 3, 2025	$0.97
2333.HK (Driverless)	Ex-Dividend	Jul 8, 2025	$0.06
MRK (Cancer-Med)	Pay Day	Jul 8, 2025	$0.81
TSM (InTheGame)	Pay Day	Jul 10, 2025	$0.68
OXY (WarrenBuffet-CF)	Pay Day	Jul 15, 2025	$0.24
ECL (BillGates13F)	Pay Day	Jul 15, 2025	$0.65
00175.HK (Driverless)	Pay Day	Jul 25, 2025	$0.04
2333.HK (Driverless)	Pay Day	Aug 8, 2025	$0.06
DE (BillGates13F)	Pay Day	Aug 8, 2025	$1.62
WMT (BillGates13F)	Ex-Dividend	Aug 15, 2025	$0.24
WMT (BillGates13F)	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 6.6/10

Beta

-0.07

-1

0.8

1.2

-1

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.54

Jensen's Alpha

44.19

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

-43.82

-44

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

-0.07

-1

0.8

1.2

-1

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.54

Jensen's Alpha

44.19

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

-43.82

-44

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

54.7

High:

GME

113.33

Low:

PHIN

24.53

Details

PEG Ratio

8.95

High:

ACLN.ZU

46.06

Low:

HOOD

3.63

Details

Price/Book

4.5

High:

ACLN.ZU

14.91

Low:

PHIN

1.14

Details

Price/Sales

6.85

High:

HOOD

19.89

Low:

PHIN

0.53

Details

Price/CF

85.58

High:

HOOD

92.21

Low:

PHIN

5.55

Details

Price/FCF

102.02

High:

HOOD

112.21

Low:

PHIN

9.95

Details