Effective portfolio of sameerah786 on eToro

Loading...

sameerah786

🇮🇳 Stock Investor.

16 copiers.

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

Effective Portfolio

Summary

0%

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

💻 Electronic Technology
18.66%
🖥️ Technology Services
15.14%
🛠️ Producer Manufacturing
8.5%
🚗 Consumer Durables
6.54%
🧬 Health Technology
5.79%
💰 Finance
4.95%
🛍️ Retail Trade
4.14%
🪙 Cryptocurrencies
3.12%
💵 Cash
2.3%
🏭 Industrial Services
1.34%
📊 ETFs
1.23%
🍞 Consumer Non Durables
1.11%
💇‍♀️ Consumer Services
1.06%
🚚 Transportation
0.94%
⛏️ Energy Minerals
0.87%
🏥 Health Services
0.51%
💼 Commercial Services
0.35%
🧪 Process Industries
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.57%
🇺🇸 NYSE
23.53%
🇭🇰 Hong Kong Exchanges
3.49%
🌍 Digital Currency
3.12%
🇬🇧 LSE
1.83%
🇩🇪 FRA
0.88%
🇨🇭 SIX
0.64%
🇸🇪 Stockholm Stock Exchange
0.61%
🇫🇷 Euronext Paris
0.53%
🇳🇱 Euronext Amsterdam
0.34%
🌍 FX
0%

Countries Breakdown

Country
Total

🇺🇸 United States
52.78%
🇨🇳 China
6.43%
🇨🇭 Switzerland
1.46%
🇸🇬 Singapore
1.34%
🇯🇵 Japan
1.31%
🇳🇱 Netherlands
1.25%
🇨🇦 Canada
0.95%
🇩🇪 Germany
0.88%
🇹🇼 Taiwan
0.76%
🇸🇪 Sweden
0.61%
🇰🇷 South Korea
0.6%
🇭🇰 Hong Kong
0.6%
🇫🇷 France
0.53%
🇮🇱 Israel
0.42%
🇬🇧 United Kingdom
0.22%
🇮🇪 Ireland
0.04%
🇧🇪 Belgium
0.02%

Dividends

Dividend Yield

0.58%

76 out of 138 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
F	0.03%	6.99%	$0.78
QCOM	0.02%	2.37%	$3.25
CVX	0.02%	4.44%	$6.28
CNI	0.02%	2.74%	$2.42
KO	0.02%	2.93%	$1.89
MSFT	0.02%	0.64%	$3
SIE.DE	0.02%	2.43%	$4.7
BAC	0.02%	2.33%	$0.96
INTC	0.02%	2.61%	$0.5
WM	0.02%	1.38%	$2.9
HMC	0.02%	3.88%	$0.65
01211.HK	0.02%	1.24%	$3.41
NTES	0.01%	2.17%	$2.58
KHC	0.01%	5.87%	$1.6
PFE	0.01%	7.3%	$1.66
2333.HK	0.01%	3.89%	$0.33
AXP	0.01%	1.04%	$2.6
BWA	0.01%	1.19%	$0.44
TM	0.01%	3.23%	$4.64
AAPL	0.01%	0.5%	$0.97
00175.HK	0.01%	1.87%	$0.22
SMSN.L	0.01%	1.86%	$23.68
ABBN.ZU	0.01%	1.68%	$0.87
SU.PA	0.01%	1.82%	$3.5
BMY	0.01%	5.56%	$2.34
HEXA-B.ST	0.01%	1.44%	$1.53
JOYY	0.01%	1.83%	$0.71
ST	0.01%	1.63%	$0.48
NXPI	0.01%	1.95%	$4.06
TSM	0.01%	0.98%	$1.74
MRK	0.01%	4.1%	$3.04
OXY	0.01%	2.18%	$0.8
ABBV	0.01%	3.31%	$6.06
CAT	0.01%	1.35%	$5.31
GILD	0.01%	2.77%	$3.04
AMGN	0.01%	3.12%	$8.76
JNJ	0.01%	3.04%	$4.81
ADI	0.01%	1.74%	$3.56
0700.HK	0.01%	0.84%	$3.4
GM	0.01%	1.03%	$0.42
MU	0.01%	0.44%	$0.46
AZN	0%	2.09%	$1.42
DE	0%	1.26%	$5.76
BDX	0%	2.37%	$3.76
SIRI	0%	5.15%	$0.1
WDC	0%	0.26%	-
ECL	0%	0.97%	$2.24
META	0%	0.27%	$1
CB	0%	1.39%	$3.49
GOOGL	0%	0.43%	$0.2
MCO	0%	0.74%	$3.24
EA	0%	0.49%	$0.76
3888.HK	0%	0.44%	$0.14
SONY	0%	0.4%	$0.49
FDX	0%	2.58%	$5.16
WMT	0%	0.96%	$0.81
VC	0%	0.25%	-
KR	0%	1.85%	$1.16
LLY	0%	0.76%	$4.86
CCI	0%	5.42%	$6.26
STZ	0%	2.45%	$3.68
MRVL	0%	0.33%	$0.24
ALLY	0%	3.27%	$1.2
NVDA	0%	0.02%	$0.02
WCN	0%	0.69%	$1.12
VRSN	0%	0.58%	-
V	0%	0.7%	$2.01
REGN	0%	0.32%	-
COF	0%	1.16%	$2.4
DPZ	0%	1.45%	$5.44
MCD	0%	2.34%	$6.53
MA	0%	0.53%	$2.46
AON	0%	0.81%	$2.52
BUD	0%	1.48%	$0.65
ACLN.ZU	0%	-1.68%	$-0.85
PHIN	0%	-2.12%	$-1

Next Dividends

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

Performance Metrics

Score 6.6/10

Beta

-0.08

-0.08

-1

0.8

1.2

-1

2

Sharpe Ratio

0.67

0.67

0

0.5

1

1.5

1.5

Sortino Ratio

1.51

1.51

0

1

2

3

3

Jensen's Alpha

43.37

43.37

-2

0

2

44

44

Omega Ratio

1.52

1.52

0

1

1.5

2.5

2.5

Treynor Ratio

-35.89

-35.89

-36

0.75

1.25

2

2

Information Ratio

0.44

0.44

0

0.3

0.6

1

1

Calmar Ratio

0.42

0.42

0

0.3

0.6

1

1

Beta

-0.08

-0.08

-1

0.8

1.2

-1

2

Sharpe Ratio

0.67

0.67

0

0.5

1

1.5

1.5

Sortino Ratio

1.51

1.51

0

1

2

3

3

Jensen's Alpha

43.37

43.37

-2

0

2

44

44

Omega Ratio

1.52

1.52

0

1

1.5

2.5

2.5

Treynor Ratio

-35.89

-35.89

-36

0.75

1.25

2

2

Information Ratio

0.44

0.44

0

0.3

0.6

1

1

Calmar Ratio

0.42

0.42

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.45

High:

MSGS

1,026.93

Low:

MRVL

-140.07

Details

PEG Ratio

93.85

High:

VRSN

12,150.7

Low:

AUR

-430.19

Details

Price/Book

9.59

High:

RBLX

300.58

Low:

MCD

-62.12

Details

Price/Sales

8.1

High:

AUR

10,370.85

Low:

QS

-

Details

Price/CF

25.57

High:

TTWO

18,296.3

Low:

GM

2

Details

Price/FCF

47.7

High:

ACLX

1,254.44

Low:

COF

3.97

Details

P/E Ratio

36.45

High:

MSGS

1,026.93

Low:

MRVL

-140.07

Details

PEG Ratio

93.85

High:

VRSN

12,150.7

Low:

AUR

-430.19

Details

Price/Book

9.59

High:

RBLX

300.58

Low:

MCD

-62.12

Details

Price/Sales

8.1

High:

AUR

10,370.85

Low:

QS

-

Details

Price/CF

25.57

High:

TTWO

18,296.3

Low:

GM

2

Details

Price/FCF

47.7

High:

ACLX

1,254.44

Low:

COF

3.97

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.3%	Jan 2018	-	91
-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