Effective portfolio of sameerah786 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
F	0.03%	6.48%	$0.78
JOYY	0.03%	4.46%	$0.71
QCOM	0.02%	2.12%	$3.25
CVX	0.02%	4.26%	$6.28
CNI	0.02%	2.69%	$2.42
KO	0.02%	3.04%	$1.89
SIE.DE	0.02%	2.3%	$4.7
MSFT	0.02%	0.65%	$3
BAC	0.02%	2.1%	$0.96
WM	0.02%	1.51%	$2.9
01211.HK	0.02%	1.28%	$3.41
NTES	0.02%	1.84%	$2.58
KHC	0.01%	6.17%	$1.6
HMC	0.01%	3.31%	$0.65
PFE	0.01%	7.15%	$1.66
BWA	0.01%	1.15%	$0.44
2333.HK	0.01%	2.83%	$0.33
AXP	0.01%	0.93%	$2.6
00175.HK	0.01%	1.68%	$0.22
TM	0.01%	2.72%	$4.64
AAPL	0.01%	0.43%	$0.97
SMSN.L	0.01%	1.48%	$23.68
ABBN.ZU	0.01%	1.62%	$0.87
SU.PA	0.01%	1.7%	$3.5
HEXA-B.ST	0.01%	1.4%	$1.53
BMY	0.01%	5.31%	$2.34
ST	0.01%	1.52%	$0.48
TSM	0.01%	0.94%	$1.74
ABBV	0.01%	3.03%	$6.06
MRK	0.01%	4.02%	$3.04
NXPI	0.01%	1.84%	$4.06
OXY	0.01%	1.98%	$0.8
AMGN	0.01%	3.44%	$8.76
GILD	0.01%	2.83%	$3.04
CAT	0.01%	1.3%	$5.31
0700.HK	0.01%	0.68%	$3.4
JNJ	0.01%	2.88%	$4.81
ADI	0.01%	1.59%	$3.56
MU	0.01%	0.29%	$0.46
GM	0.01%	0.92%	$0.42
AZN	0%	1.98%	$1.42
INTC	0%	0.5%	$0.5
DE	0%	1.38%	$5.76
SIRI	0%	4.64%	$0.1
BDX	0%	2.23%	$3.76
META	0%	0.33%	$1
WDC	0%	0.19%	-
CB	0%	1.38%	$3.49
EA	0%	0.44%	$0.76
GOOGL	0%	0.33%	$0.2
MCO	0%	0.72%	$3.24
FDX	0%	2.49%	$5.16
ECL	0%	0.98%	$2.24
3888.HK	0%	0.43%	$0.14
SONY	0%	0.34%	$0.49
KR	0%	1.96%	$1.16
VC	0%	0.22%	-
LLY	0%	0.76%	$4.86
STZ	0%	3.01%	$3.68
WMT	0%	0.91%	$0.81
CCI	0%	5.62%	$6.26
UNH	0%	2.54%	$7.74
MRVL	0%	0.35%	$0.24
ALLY	0%	2.77%	$1.2
REGN	0%	0.46%	-
NVDA	0%	0.02%	$0.02
VRSN	0%	0.54%	-
V	0%	0.7%	$2.01
DPZ	0%	1.52%	$5.44
COF	0%	1.07%	$2.4
POOL	0%	1.49%	$4.5
WCN	0%	0.74%	$1.12
NUE	0%	1.54%	$2.13
MCD	0%	2.33%	$6.53
LEN	0%	1.49%	$1.75
MA	0%	0.5%	$2.46
AON	0%	0.8%	$2.52
BUD	0%	1.46%	$0.65
PCAR	0%	1.28%	$1.11
DHR	0%	0.65%	$1.05
WST	0%	0.33%	$0.8
ACLN.ZU	0%	-1.77%	$-0.85
PHIN	0%	-1.84%	$-1

Next Dividends

Stock	Type	Date	Pay Per Share
WDC	Pay Day	Sep 18, 2025	$0.10
GM	Pay Day	Sep 18, 2025	$0.15
META	Ex-Dividend	Sep 22, 2025	$0.52
JOYY	Ex-Dividend	Sep 22, 2025	$0.95
UNH	Pay Day	Sep 23, 2025	$2.21
QCOM	Pay Day	Sep 25, 2025	$0.89
BAC	Pay Day	Sep 26, 2025	$0.28
DHR	Ex-Dividend	Sep 26, 2025	$0.32
WM	Pay Day	Sep 26, 2025	$0.82
KHC	Pay Day	Sep 26, 2025	$0.40
META	Pay Day	Sep 29, 2025	$0.52
GILD	Pay Day	Sep 29, 2025	$0.79
CNI	Pay Day	Sep 29, 2025	$0.65
DE	Ex-Dividend	Sep 30, 2025	$1.62
NUE	Ex-Dividend	Sep 30, 2025	$0.55
BDX	Pay Day	Sep 30, 2025	$1.04
DPZ	Pay Day	Sep 30, 2025	$1.74
CCI	Pay Day	Sep 30, 2025	$1.06
KO	Pay Day	Oct 1, 2025	$0.51
FDX	Pay Day	Oct 1, 2025	$1.45
NVDA	Pay Day	Oct 2, 2025	$0.01
CB	Pay Day	Oct 3, 2025	$0.97
MRK	Pay Day	Oct 7, 2025	$0.81
NXPI	Pay Day	Oct 8, 2025	$1.01
TSM	Pay Day	Oct 9, 2025	$0.82
JOYY	Pay Day	Oct 10, 2025	$0.95
ABBV	Ex-Dividend	Oct 15, 2025	$1.64
ECL	Pay Day	Oct 15, 2025	$0.65
OXY	Pay Day	Oct 15, 2025	$0.24
DHR	Pay Day	Oct 31, 2025	$0.32
DE	Pay Day	Nov 10, 2025	$1.62
NUE	Pay Day	Nov 10, 2025	$0.55
PCAR	Ex-Dividend	Nov 12, 2025	$0.33
WST	Ex-Dividend	Nov 12, 2025	$0.22
ABBV	Pay Day	Nov 14, 2025	$1.64
WST	Pay Day	Nov 19, 2025	$0.22
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
PCAR	Pay Day	Dec 3, 2025	$0.33
MSFT	Pay Day	Dec 11, 2025	$0.91
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 4.1/10

Beta

-0.27

-1

0.8

1.2

-1

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

0.15

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

-0.27

-1

0.8

1.2

-1

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

0.15

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

Details

Price/CF

25.99

High:

TTWO

434.3

Low:

Details

Price/FCF

52.98

High:

NUE

5,649.81

Low:

ALFEN.NV

3.76

Details

P/E Ratio

36.5

High:

LITE

724.77

Low:

MRVL

-543.49

Details

PEG Ratio

1,132.53

High:

AAPL

24,609.11

Low:

NVCR

-940.14

Details

Price/Book

9.05

High:

RBLX

266.57

Low:

ABBV

-2,087.45

Details

Price/Sales

7.75

High:

AUR

10,817.1

Low:

Details

Price/CF

25.99

High:

TTWO

434.3

Low:

Details

Price/FCF

52.98

High:

NUE

5,649.81

Low:

ALFEN.NV

3.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.3%	Jan 2018	-	93
-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
20.18%
🖥️ Technology Services
16.58%
🛠️ Producer Manufacturing
9.2%
🚗 Consumer Durables
7.14%
🧬 Health Technology
6.54%
💰 Finance
5.47%
🛍️ Retail Trade
4.61%
🪙 Cryptocurrencies
3.14%
💵 Cash
2.88%
📊 ETFs
1.23%
🏭 Industrial Services
1.17%
🍞 Consumer Non Durables
1.04%
💇‍♀️ Consumer Services
1%
🚚 Transportation
0.93%
⛏️ Energy Minerals
0.9%
🏥 Health Services
0.64%
💼 Commercial Services
0.35%
🧪 Process Industries
0.22%
📦 Distribution Services
0.03%
🪨 Non Energy Minerals
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.59%
🇺🇸 NYSE
25.04%
🇭🇰 Hong Kong Exchanges
3.76%
🌍 Digital Currency
3.14%
🇬🇧 LSE
1.9%
🇩🇪 FRA
0.89%
🇨🇭 SIX
0.63%
🇸🇪 Stockholm Stock Exchange
0.63%
🇫🇷 Euronext Paris
0.54%
🇳🇱 Euronext Amsterdam
0.28%
🌍 FX
0%

Countries Breakdown

Country
Total

🇺🇸 United States
57.16%
🇨🇳 China
7.06%
🇸🇬 Singapore
1.62%
🇨🇭 Switzerland
1.58%
🇯🇵 Japan
1.44%
🇳🇱 Netherlands
1.2%
🇨🇦 Canada
0.9%
🇩🇪 Germany
0.89%
🇹🇼 Taiwan
0.85%
🇰🇷 South Korea
0.67%
🇭🇰 Hong Kong
0.64%
🇸🇪 Sweden
0.63%
🇫🇷 France
0.54%
🇬🇧 United Kingdom
0.4%
🇮🇱 Israel
0.4%
🇮🇪 Ireland
0.04%
🇧🇪 Belgium
0.02%

Dividends

Dividend Yield

0.57%

83 out of 148 instruments pay dividend.

23 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
F	0.03%	6.48%	$0.78
JOYY	0.03%	4.46%	$0.71
QCOM	0.02%	2.12%	$3.25
CVX	0.02%	4.26%	$6.28
CNI	0.02%	2.69%	$2.42
KO	0.02%	3.04%	$1.89
SIE.DE	0.02%	2.3%	$4.7
MSFT	0.02%	0.65%	$3
BAC	0.02%	2.1%	$0.96
WM	0.02%	1.51%	$2.9
01211.HK	0.02%	1.28%	$3.41
NTES	0.02%	1.84%	$2.58
KHC	0.01%	6.17%	$1.6
HMC	0.01%	3.31%	$0.65
PFE	0.01%	7.15%	$1.66
BWA	0.01%	1.15%	$0.44
2333.HK	0.01%	2.83%	$0.33
AXP	0.01%	0.93%	$2.6
00175.HK	0.01%	1.68%	$0.22
TM	0.01%	2.72%	$4.64
AAPL	0.01%	0.43%	$0.97
SMSN.L	0.01%	1.48%	$23.68
ABBN.ZU	0.01%	1.62%	$0.87
SU.PA	0.01%	1.7%	$3.5
HEXA-B.ST	0.01%	1.4%	$1.53
BMY	0.01%	5.31%	$2.34
ST	0.01%	1.52%	$0.48
TSM	0.01%	0.94%	$1.74
ABBV	0.01%	3.03%	$6.06
MRK	0.01%	4.02%	$3.04
NXPI	0.01%	1.84%	$4.06
OXY	0.01%	1.98%	$0.8
AMGN	0.01%	3.44%	$8.76
GILD	0.01%	2.83%	$3.04
CAT	0.01%	1.3%	$5.31
0700.HK	0.01%	0.68%	$3.4
JNJ	0.01%	2.88%	$4.81
ADI	0.01%	1.59%	$3.56
MU	0.01%	0.29%	$0.46
GM	0.01%	0.92%	$0.42
AZN	0%	1.98%	$1.42
INTC	0%	0.5%	$0.5
DE	0%	1.38%	$5.76
SIRI	0%	4.64%	$0.1
BDX	0%	2.23%	$3.76
META	0%	0.33%	$1
WDC	0%	0.19%	-
CB	0%	1.38%	$3.49
EA	0%	0.44%	$0.76
GOOGL	0%	0.33%	$0.2
MCO	0%	0.72%	$3.24
FDX	0%	2.49%	$5.16
ECL	0%	0.98%	$2.24
3888.HK	0%	0.43%	$0.14
SONY	0%	0.34%	$0.49
KR	0%	1.96%	$1.16
VC	0%	0.22%	-
LLY	0%	0.76%	$4.86
STZ	0%	3.01%	$3.68
WMT	0%	0.91%	$0.81
CCI	0%	5.62%	$6.26
UNH	0%	2.54%	$7.74
MRVL	0%	0.35%	$0.24
ALLY	0%	2.77%	$1.2
REGN	0%	0.46%	-
NVDA	0%	0.02%	$0.02
VRSN	0%	0.54%	-
V	0%	0.7%	$2.01
DPZ	0%	1.52%	$5.44
COF	0%	1.07%	$2.4
POOL	0%	1.49%	$4.5
WCN	0%	0.74%	$1.12
NUE	0%	1.54%	$2.13
MCD	0%	2.33%	$6.53
LEN	0%	1.49%	$1.75
MA	0%	0.5%	$2.46
AON	0%	0.8%	$2.52
BUD	0%	1.46%	$0.65
PCAR	0%	1.28%	$1.11
DHR	0%	0.65%	$1.05
WST	0%	0.33%	$0.8
ACLN.ZU	0%	-1.77%	$-0.85
PHIN	0%	-1.84%	$-1

Next Dividends

Stock	Type	Date	Pay Per Share
WDC	Pay Day	Sep 18, 2025	$0.10
GM	Pay Day	Sep 18, 2025	$0.15
META	Ex-Dividend	Sep 22, 2025	$0.52
JOYY	Ex-Dividend	Sep 22, 2025	$0.95
UNH	Pay Day	Sep 23, 2025	$2.21
QCOM	Pay Day	Sep 25, 2025	$0.89
BAC	Pay Day	Sep 26, 2025	$0.28
DHR	Ex-Dividend	Sep 26, 2025	$0.32
WM	Pay Day	Sep 26, 2025	$0.82
KHC	Pay Day	Sep 26, 2025	$0.40
META	Pay Day	Sep 29, 2025	$0.52
GILD	Pay Day	Sep 29, 2025	$0.79
CNI	Pay Day	Sep 29, 2025	$0.65
DE	Ex-Dividend	Sep 30, 2025	$1.62
NUE	Ex-Dividend	Sep 30, 2025	$0.55
BDX	Pay Day	Sep 30, 2025	$1.04
DPZ	Pay Day	Sep 30, 2025	$1.74
CCI	Pay Day	Sep 30, 2025	$1.06
KO	Pay Day	Oct 1, 2025	$0.51
FDX	Pay Day	Oct 1, 2025	$1.45
NVDA	Pay Day	Oct 2, 2025	$0.01
CB	Pay Day	Oct 3, 2025	$0.97
MRK	Pay Day	Oct 7, 2025	$0.81
NXPI	Pay Day	Oct 8, 2025	$1.01
TSM	Pay Day	Oct 9, 2025	$0.82
JOYY	Pay Day	Oct 10, 2025	$0.95
ABBV	Ex-Dividend	Oct 15, 2025	$1.64
ECL	Pay Day	Oct 15, 2025	$0.65
OXY	Pay Day	Oct 15, 2025	$0.24
DHR	Pay Day	Oct 31, 2025	$0.32
DE	Pay Day	Nov 10, 2025	$1.62
NUE	Pay Day	Nov 10, 2025	$0.55
PCAR	Ex-Dividend	Nov 12, 2025	$0.33
WST	Ex-Dividend	Nov 12, 2025	$0.22
ABBV	Pay Day	Nov 14, 2025	$1.64
WST	Pay Day	Nov 19, 2025	$0.22
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
PCAR	Pay Day	Dec 3, 2025	$0.33
MSFT	Pay Day	Dec 11, 2025	$0.91
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 4.1/10

Beta

-0.27

-1

0.8

1.2

-1

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

0.15

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

-0.27

-1

0.8

1.2

-1

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

0.15

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.5

High:

LITE

724.77

Low:

MRVL

-543.49

Details

PEG Ratio

1,132.53

High:

AAPL

24,609.11

Low:

NVCR

-940.14

Details

Price/Book

9.05

High:

RBLX

266.57

Low:

ABBV

-2,087.45

Details

Price/Sales

7.75

High:

AUR

10,817.1

Low:

7.75

High:

AUR

10,817.1

Low:

Details

Price/CF

25.99

High:

TTWO

434.3

Low:

Details

Price/FCF

52.98

High:

NUE

5,649.81

Low:

ALFEN.NV

3.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.3%	Jan 2018	-	93
-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 TimeCustomLast 10 Years

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 TimeCustomLast 10 Years

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