Effective portfolio of sameerah786 on eToro

sameerah786

🇮🇳 Stock Investor.

18 copiers.

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

Summary

+1.55%

Today

-22.11%

This Month

-28.05%

Year To Date

-0.71%

2 Years

-58.91%

5 Years

+29.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
15.05%
🖥️ Technology Services
13.06%
🛠️ Producer Manufacturing
7.74%
🚗 Consumer Durables
7.28%
🧬 Health Technology
6.57%
💰 Finance
4.89%
🛍️ Retail Trade
4.38%
🪙 Cryptocurrencies
2.28%
🏭 Industrial Services
1.53%
🍞 Consumer Non Durables
1.25%
📊 ETFs
1.19%
🚚 Transportation
1.15%
💇‍♀️ Consumer Services
0.98%
💵 Cash
0.87%
⛏️ Energy Minerals
0.83%
🏥 Health Services
0.63%
💼 Commercial Services
0.43%
🧪 Process Industries
0.24%
📡 Communications
0.04%
🪨 Non Energy Minerals
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.12%
🇺🇸 NYSE
23.3%
🇭🇰 Hong Kong Exchanges
4.04%
🌍 Digital Currency
2.28%
🇬🇧 LSE
1.77%
🇩🇪 FRA
0.88%
🇸🇪 Stockholm Stock Exchange
0.58%
🇫🇷 Euronext Paris
0.58%
🇨🇭 SIX
0.55%
🇳🇱 Euronext Amsterdam
0.46%
🌍 FX
0%

Countries Breakdown

Country
Total

🇺🇸 United States
48.18%
🇨🇳 China
6.97%
🇯🇵 Japan
1.42%
🇨🇭 Switzerland
1.34%
🇳🇱 Netherlands
1.27%
🇸🇬 Singapore
1.15%
🇨🇦 Canada
1.13%
🇩🇪 Germany
0.88%
🇭🇰 Hong Kong
0.66%
🇸🇪 Sweden
0.58%
🇰🇷 South Korea
0.58%
🇫🇷 France
0.58%
🇹🇼 Taiwan
0.57%
🇮🇱 Israel
0.48%
🇬🇧 United Kingdom
0.22%
🇮🇪 Ireland
0.05%
🇰🇾 Cayman Islands
0.01%

Dividends

Dividend Yield

0.66%

76 out of 143 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $F (8.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
F	0.04%	8.21%	$0.78
QCOM	0.03%	2.53%	$3.25
CNI	0.03%	2.48%	$2.42
KO	0.03%	2.78%	$1.89
CVX	0.03%	4.89%	$6.28
MSFT	0.02%	0.85%	$3
SIE.DE	0.02%	2.78%	$4.7
BAC	0.02%	2.85%	$0.96
HMC	0.02%	4.54%	$0.65
WM	0.02%	1.36%	$2.9
INTC	0.02%	2.52%	$0.5
01211.HK	0.02%	1.09%	$3.41
KHC	0.02%	5.55%	$1.6
PFE	0.02%	7.83%	$1.66
NTES	0.02%	2.73%	$2.58
2333.HK	0.02%	3.71%	$0.33
BWA	0.01%	1.71%	$0.44
SMSN.L	0.01%	2.53%	$23.68
AXP	0.01%	1.18%	$2.6
00175.HK	0.01%	2.1%	$0.22
AAPL	0.01%	0.53%	$0.97
TM	0.01%	2.91%	$4.64
ABBN.ZU	0.01%	2.17%	$0.87
ST	0.01%	2.47%	$0.48
JOYY	0.01%	2.41%	$0.71
BMY	0.01%	4.84%	$2.34
HEXA-B.ST	0.01%	1.65%	$1.53
NXPI	0.01%	2.45%	$4.06
MRK	0.01%	4.07%	$3.04
ABBV	0.01%	3.66%	$6.06
GILD	0.01%	3.06%	$3.04
AMGN	0.01%	3.29%	$8.76
CAT	0.01%	1.91%	$5.31
OXY	0.01%	2.47%	$0.8
ADI	0.01%	2.1%	$3.56
TSM	0.01%	1.36%	$1.74
JNJ	0.01%	3.34%	$4.81
0700.HK	0.01%	1.02%	$3.4
SU.PA	0.01%	1.28%	$3.5
MU	0.01%	0.66%	$0.46
GM	0.01%	1.1%	$0.42
AZN	0.01%	2.34%	$1.42
DE	0%	1.39%	$5.76
CB	0%	1.7%	$3.49
BDX	0%	2%	$3.76
SIRI	0%	5.34%	$0.1
META	0%	0.37%	$1
EA	0%	0.55%	$0.76
GOOGL	0%	0.52%	$0.2
MCO	0%	0.83%	$3.24
FDX	0%	2.67%	$5.16
ECL	0%	1.05%	$2.24
3888.HK	0%	0.4%	$0.14
SONY	0%	0.39%	$0.49
KR	0%	1.89%	$1.16
LLY	0%	0.75%	$4.86
CCI	0%	6.58%	$6.26
WMT	0%	1.04%	$0.81
MRVL	0%	0.45%	$0.24
PHIN	0%	2.68%	$1
ACLN.ZU	0%	3.25%	$0.85
ALLY	0%	3.75%	$1.2
C	0%	3.64%	$2.12
NVDA	0%	0.04%	$0.02
STZ	0%	2.19%	$3.68
V	0%	0.68%	$2.01
COF	0%	1.48%	$2.4
WCN	0%	0.61%	$1.12
DPZ	0%	1.38%	$5.44
TMUS	0%	1.28%	$1.95
MCD	0%	2.24%	$6.53
MA	0%	0.57%	$2.46
AON	0%	0.73%	$2.52
REGN	0%	0.16%	-
PCAR	0%	1.39%	$1.11
LPX	0%	1.24%	$1

Next Dividends

Instrument	Type	Date	Pay Per Share
MU	Pay Day	Apr 15	$0.12
ABBV	Ex-Dividend	Apr 15	$1.64
ECL	Pay Day	Apr 15	$0.65
OXY	Pay Day	Apr 15	$0.24
JOYY	Ex-Dividend	Apr 17	$0.93
CAT	Ex-Dividend	Apr 21	$1.41
STZ	Ex-Dividend	Apr 29	$1.02
JOYY	Pay Day	Apr 30	$0.93
BMY	Pay Day	May 1	$0.62
MRVL	Pay Day	May 1	$0.06
C	Ex-Dividend	May 5	$0.56
HEXA-B.ST	Ex-Dividend	May 6	$0.14
DE	Pay Day	May 8	$1.62
AXP	Pay Day	May 9	$0.82
WMT	Ex-Dividend	May 9	$0.24
MA	Pay Day	May 9	$0.76
HEXA-B.ST	Pay Day	May 14	$0.14
MSFT	Ex-Dividend	May 15	$0.83
STZ	Pay Day	May 15	$1.02
ABBV	Pay Day	May 15	$1.64
KR	Ex-Dividend	May 15	$0.32
AMGN	Ex-Dividend	May 16	$2.38
0700.HK	Ex-Dividend	May 16	$0.58
CAT	Pay Day	May 20	$1.41
C	Pay Day	May 23	$0.56
WMT	Pay Day	May 27	$0.24
0700.HK	Pay Day	May 30	$0.58
TMUS	Ex-Dividend	May 30	$0.88
KR	Pay Day	Jun 1	$0.32
AMGN	Pay Day	Jun 6	$2.38
00175.HK	Ex-Dividend	Jun 11	$0.04
MSFT	Pay Day	Jun 12	$0.83
TMUS	Pay Day	Jun 12	$0.88
TSM	Ex-Dividend	Jun 12	$0.68
TSM	Pay Day	Jul 10	$0.68
00175.HK	Pay Day	Jul 25	$0.04

Performance Metrics

Score 6.7/10

Beta

-0.08

-1

0.8

1.2

-1

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

46.43

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

-39.35

-40

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

-0.08

-1

0.8

1.2

-1

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

46.43

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

-39.35

-40

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.46

0.3

AUR

Details

Price/CF

25.46

High:

TTWO

18,296.3

Low:

2.58

Details

Price/FCF

50.05

High:

ACLX

1,254.44

Low:

COF

4.33

Details

P/E Ratio

27.47

High:

GILD

276.22

Low:

STZ

-378.04

Details

PEG Ratio

65.54

High:

VRSN

2,835.65

Low:

MRVL

-925.14

Details

Price/Book

6.87

High:

RBLX

168.89

Low:

CCI

-311.23

Details

Price/Sales

5.72

High:

JANX

144.23

Low:

AUR

Details

Price/CF

25.46

High:

TTWO

18,296.3

Low:

2.58

Details

Price/FCF

50.05

High:

ACLX

1,254.44

Low:

COF

4.33

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.3%	Jan 2018	-	88
-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

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
15.05%
🖥️ Technology Services
13.06%
🛠️ Producer Manufacturing
7.74%
🚗 Consumer Durables
7.28%
🧬 Health Technology
6.57%
💰 Finance
4.89%
🛍️ Retail Trade
4.38%
🪙 Cryptocurrencies
2.28%
🏭 Industrial Services
1.53%
🍞 Consumer Non Durables
1.25%
📊 ETFs
1.19%
🚚 Transportation
1.15%
💇‍♀️ Consumer Services
0.98%
💵 Cash
0.87%
⛏️ Energy Minerals
0.83%
🏥 Health Services
0.63%
💼 Commercial Services
0.43%
🧪 Process Industries
0.24%
📡 Communications
0.04%
🪨 Non Energy Minerals
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.12%
🇺🇸 NYSE
23.3%
🇭🇰 Hong Kong Exchanges
4.04%
🌍 Digital Currency
2.28%
🇬🇧 LSE
1.77%
🇩🇪 FRA
0.88%
🇸🇪 Stockholm Stock Exchange
0.58%
🇫🇷 Euronext Paris
0.58%
🇨🇭 SIX
0.55%
🇳🇱 Euronext Amsterdam
0.46%
🌍 FX
0%

Countries Breakdown

Country
Total

🇺🇸 United States
48.18%
🇨🇳 China
6.97%
🇯🇵 Japan
1.42%
🇨🇭 Switzerland
1.34%
🇳🇱 Netherlands
1.27%
🇸🇬 Singapore
1.15%
🇨🇦 Canada
1.13%
🇩🇪 Germany
0.88%
🇭🇰 Hong Kong
0.66%
🇸🇪 Sweden
0.58%
🇰🇷 South Korea
0.58%
🇫🇷 France
0.58%
🇹🇼 Taiwan
0.57%
🇮🇱 Israel
0.48%
🇬🇧 United Kingdom
0.22%
🇮🇪 Ireland
0.05%
🇰🇾 Cayman Islands
0.01%

Dividends

Dividend Yield

0.66%

76 out of 143 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $F (8.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
F	0.04%	8.21%	$0.78
QCOM	0.03%	2.53%	$3.25
CNI	0.03%	2.48%	$2.42
KO	0.03%	2.78%	$1.89
CVX	0.03%	4.89%	$6.28
MSFT	0.02%	0.85%	$3
SIE.DE	0.02%	2.78%	$4.7
BAC	0.02%	2.85%	$0.96
HMC	0.02%	4.54%	$0.65
WM	0.02%	1.36%	$2.9
INTC	0.02%	2.52%	$0.5
01211.HK	0.02%	1.09%	$3.41
KHC	0.02%	5.55%	$1.6
PFE	0.02%	7.83%	$1.66
NTES	0.02%	2.73%	$2.58
2333.HK	0.02%	3.71%	$0.33
BWA	0.01%	1.71%	$0.44
SMSN.L	0.01%	2.53%	$23.68
AXP	0.01%	1.18%	$2.6
00175.HK	0.01%	2.1%	$0.22
AAPL	0.01%	0.53%	$0.97
TM	0.01%	2.91%	$4.64
ABBN.ZU	0.01%	2.17%	$0.87
ST	0.01%	2.47%	$0.48
JOYY	0.01%	2.41%	$0.71
BMY	0.01%	4.84%	$2.34
HEXA-B.ST	0.01%	1.65%	$1.53
NXPI	0.01%	2.45%	$4.06
MRK	0.01%	4.07%	$3.04
ABBV	0.01%	3.66%	$6.06
GILD	0.01%	3.06%	$3.04
AMGN	0.01%	3.29%	$8.76
CAT	0.01%	1.91%	$5.31
OXY	0.01%	2.47%	$0.8
ADI	0.01%	2.1%	$3.56
TSM	0.01%	1.36%	$1.74
JNJ	0.01%	3.34%	$4.81
0700.HK	0.01%	1.02%	$3.4
SU.PA	0.01%	1.28%	$3.5
MU	0.01%	0.66%	$0.46
GM	0.01%	1.1%	$0.42
AZN	0.01%	2.34%	$1.42
DE	0%	1.39%	$5.76
CB	0%	1.7%	$3.49
BDX	0%	2%	$3.76
SIRI	0%	5.34%	$0.1
META	0%	0.37%	$1
EA	0%	0.55%	$0.76
GOOGL	0%	0.52%	$0.2
MCO	0%	0.83%	$3.24
FDX	0%	2.67%	$5.16
ECL	0%	1.05%	$2.24
3888.HK	0%	0.4%	$0.14
SONY	0%	0.39%	$0.49
KR	0%	1.89%	$1.16
LLY	0%	0.75%	$4.86
CCI	0%	6.58%	$6.26
WMT	0%	1.04%	$0.81
MRVL	0%	0.45%	$0.24
PHIN	0%	2.68%	$1
ACLN.ZU	0%	3.25%	$0.85
ALLY	0%	3.75%	$1.2
C	0%	3.64%	$2.12
NVDA	0%	0.04%	$0.02
STZ	0%	2.19%	$3.68
V	0%	0.68%	$2.01
COF	0%	1.48%	$2.4
WCN	0%	0.61%	$1.12
DPZ	0%	1.38%	$5.44
TMUS	0%	1.28%	$1.95
MCD	0%	2.24%	$6.53
MA	0%	0.57%	$2.46
AON	0%	0.73%	$2.52
REGN	0%	0.16%	-
PCAR	0%	1.39%	$1.11
LPX	0%	1.24%	$1

Next Dividends

Instrument	Type	Date	Pay Per Share
MU	Pay Day	Apr 15	$0.12
ABBV	Ex-Dividend	Apr 15	$1.64
ECL	Pay Day	Apr 15	$0.65
OXY	Pay Day	Apr 15	$0.24
JOYY	Ex-Dividend	Apr 17	$0.93
CAT	Ex-Dividend	Apr 21	$1.41
STZ	Ex-Dividend	Apr 29	$1.02
JOYY	Pay Day	Apr 30	$0.93
BMY	Pay Day	May 1	$0.62
MRVL	Pay Day	May 1	$0.06
C	Ex-Dividend	May 5	$0.56
HEXA-B.ST	Ex-Dividend	May 6	$0.14
DE	Pay Day	May 8	$1.62
AXP	Pay Day	May 9	$0.82
WMT	Ex-Dividend	May 9	$0.24
MA	Pay Day	May 9	$0.76
HEXA-B.ST	Pay Day	May 14	$0.14
MSFT	Ex-Dividend	May 15	$0.83
STZ	Pay Day	May 15	$1.02
ABBV	Pay Day	May 15	$1.64
KR	Ex-Dividend	May 15	$0.32
AMGN	Ex-Dividend	May 16	$2.38
0700.HK	Ex-Dividend	May 16	$0.58
CAT	Pay Day	May 20	$1.41
C	Pay Day	May 23	$0.56
WMT	Pay Day	May 27	$0.24
0700.HK	Pay Day	May 30	$0.58
TMUS	Ex-Dividend	May 30	$0.88
KR	Pay Day	Jun 1	$0.32
AMGN	Pay Day	Jun 6	$2.38
00175.HK	Ex-Dividend	Jun 11	$0.04
MSFT	Pay Day	Jun 12	$0.83
TMUS	Pay Day	Jun 12	$0.88
TSM	Ex-Dividend	Jun 12	$0.68
TSM	Pay Day	Jul 10	$0.68
00175.HK	Pay Day	Jul 25	$0.04

Performance Metrics

Score 6.7/10

Beta

-0.08

-1

0.8

1.2

-1

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

46.43

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

-39.35

-40

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

-0.08

-1

0.8

1.2

-1

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

46.43

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

-39.35

-40

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.47

High:

GILD

276.22

Low:

STZ

-378.04

Details

PEG Ratio

65.54

High:

VRSN

2,835.65

Low:

MRVL

-925.14

Details

Price/Book

6.87

High:

RBLX

168.89

Low:

CCI

-311.23

Details

Price/Sales

5.72

High:

JANX

144.23

Low:

AUR

Details

5.72

High:

JANX

144.23

Low:

AUR

Details

Price/CF

25.46

High:

TTWO

18,296.3

Low:

2.58

Details

Price/FCF

50.05

High:

ACLX

1,254.44

Low:

COF

4.33

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.3%	Jan 2018	-	88
-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

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics