Effective portfolio of sameerah786 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
CNI	0.04%	2.51%	$2.42
CVX	0.03%	3.47%	$6.28
KO	0.03%	2.68%	$1.89
WM	0.03%	1.46%	$2.9
PFE	0.03%	6.08%	$1.66
BAC	0.02%	2.23%	$0.96
AXP	0.02%	1.14%	$2.6
KHC	0.02%	7.05%	$1.6
BMY	0.02%	4.2%	$2.34
MSFT	0.01%	0.95%	$3
QCOM	0.01%	2.81%	$3.25
AAPL	0.01%	0.41%	$0.97
MRK	0.01%	2.76%	$3.04
CAT	0.01%	0.83%	$5.31
ABBV	0.01%	3.23%	$6.06
AMGN	0.01%	2.82%	$8.76
GILD	0.01%	2.29%	$3.04
NTES	0.01%	2.63%	$2.58
OXY	0.01%	1.55%	$0.8
JNJ	0.01%	2.14%	$4.81
DE	0.01%	1.18%	$5.76
AZN	0.01%	1.58%	$1.42
SIRI	0.01%	4.54%	$0.1
CB	0.01%	1.18%	$3.49
0700.HK	0%	1.08%	$3.4
TSM	0%	0.67%	$1.74
ECL	0%	1.06%	$2.24
FDX	0%	1.62%	$5.16
MCO	0%	0.88%	$3.24
META	0%	0.36%	$1
KR	0%	1.94%	$1.16
3888.HK	0%	0.58%	$0.14
GOOGL	0%	0.28%	$0.2
WMT	0%	0.79%	$0.81
LLY	0%	0.66%	$4.86
STZ	0%	2.7%	$3.68
SONY	0%	0.5%	$0.49
REGN	0%	0.47%	-
UNH	0%	3.2%	$7.74
ALLY	0%	3.01%	$1.2
VRSN	0%	1.2%	-
DPZ	0%	1.95%	$5.44
WCN	0%	0.81%	$1.12
V	0%	0.84%	$2.01
COF	0%	1.55%	$2.4
MCD	0%	2.37%	$6.53
POOL	0%	2.54%	$4.5
NUE	0%	1.29%	$2.13
LEN	0%	2.32%	$1.75
MA	0%	0.66%	$2.46
AON	0%	0.95%	$2.52
PCAR	0%	1.12%	$1.11
NVDA	0%	0.02%	$0.02
BUD	0%	0.76%	$0.65
DHR	0%	0.71%	$1.05
WST	0%	0.34%	$0.8
PHIN	0%	-1.62%	$-1
ACLN.ZU	0%	-2.02%	$-0.85

Next Dividends

Stock	Type	Date	Pay Per Share
MRK	Pay Day	Apr 7, 2026	$0.85
MA	Ex-Dividend	Apr 9, 2026	$0.87
ABBV	Ex-Dividend	Apr 15, 2026	$1.73
ECL	Pay Day	Apr 15, 2026	$0.73
OXY	Pay Day	Apr 15, 2026	$0.26
DHR	Pay Day	Apr 24, 2026	$0.40
WST	Ex-Dividend	Apr 29, 2026	$0.22
BMY	Pay Day	May 1, 2026	$0.63
WST	Pay Day	May 6, 2026	$0.22
AXP	Pay Day	May 8, 2026	$0.95
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
DE	Pay Day	May 8, 2026	$1.62
NUE	Pay Day	May 11, 2026	$0.56
AMGN	Ex-Dividend	May 15, 2026	$2.52
ABBV	Pay Day	May 15, 2026	$1.73
KR	Ex-Dividend	May 15, 2026	$0.35
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
KR	Pay Day	Jun 1, 2026	$0.35
0700.HK	Pay Day	Jun 1, 2026	$0.68
AMGN	Pay Day	Jun 5, 2026	$2.52
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.8/10

Beta

-0.27

-1

0.8

1.2

-1

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-1.25

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

-0.27

-1

0.8

1.2

-1

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-1.25

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.1

High:

CPNG

169.05

Low:

INTC

-615.14

Details

PEG Ratio

58.88

High:

WST

3,193.43

Low:

INTC

-626.4

Details

Price/Book

6.96

High:

HALO

155.61

Low:

-123.43

Details

Price/Sales

6.37

High:

CLDX

1,335.8

Low:

LLYVK

Details

Price/CF

24.49

High:

MSGS

1,801.92

Low:

ZYME

2.41

Details

Price/FCF

47.41

High:

NUE

5,649.81

Low:

ZYME

2.44

Details

P/E Ratio

28.1

High:

CPNG

169.05

Low:

INTC

-615.14

Details

PEG Ratio

58.88

High:

WST

3,193.43

Low:

INTC

-626.4

Details

Price/Book

6.96

High:

HALO

155.61

Low:

-123.43

Details

Worst Drawdowns

Depth	Start	End	Total months
-67.3%	Jan 2018	-	100
-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

sameerah786

🇮🇳 Stock Investor.

14 copiers.

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

Summary

+0.45%

This Month

-9.04%

Year To Date

-2.82%

2 Years

-3.45%

5 Years

-45.87%

10 Years

+28.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
38.98%
🧬 Health Technology
10.51%
💻 Electronic Technology
8.34%
🖥️ Technology Services
8.3%
💰 Finance
6.95%
🛍️ Retail Trade
4.58%
🧩 Miscellaneous
3.88%
🪙 Cryptocurrencies
3.22%
🛠️ Producer Manufacturing
2.12%
🏭 Industrial Services
2.03%
🚚 Transportation
1.76%
📊 ETFs
1.59%
⛏️ Energy Minerals
1.59%
🍞 Consumer Non Durables
1.54%
💇‍♀️ Consumer Services
0.77%
🏥 Health Services
0.7%
💼 Commercial Services
0.39%
🧪 Process Industries
0.39%
🪨 Non Energy Minerals
0.04%
📦 Distribution Services
0.02%
🚗 Consumer Durables
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.92%
🇺🇸 Nasdaq
25.27%
🌍 Digital Currency
3.22%
🇬🇧 LSE
2.37%
🇭🇰 Hong Kong Exchanges
0.86%
🇨🇭 SIX
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
43.62%
🇨🇳 China
1.76%
🇨🇦 Canada
1.63%
🇨🇭 Switzerland
0.85%
🇹🇼 Taiwan
0.64%
🇸🇬 Singapore
0.43%
🇯🇵 Japan
0.39%
🇬🇧 United Kingdom
0.35%
🇳🇱 Netherlands
0.31%
🇮🇪 Ireland
0.04%
🇧🇪 Belgium
0.03%

Dividends

Dividend Yield

0.42%

58 out of 109 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $KHC (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CNI	0.04%	2.51%	$2.42
CVX	0.03%	3.47%	$6.28
KO	0.03%	2.68%	$1.89
WM	0.03%	1.46%	$2.9
PFE	0.03%	6.08%	$1.66
BAC	0.02%	2.23%	$0.96
AXP	0.02%	1.14%	$2.6
KHC	0.02%	7.05%	$1.6
BMY	0.02%	4.2%	$2.34
MSFT	0.01%	0.95%	$3
QCOM	0.01%	2.81%	$3.25
AAPL	0.01%	0.41%	$0.97
MRK	0.01%	2.76%	$3.04
CAT	0.01%	0.83%	$5.31
ABBV	0.01%	3.23%	$6.06
AMGN	0.01%	2.82%	$8.76
GILD	0.01%	2.29%	$3.04
NTES	0.01%	2.63%	$2.58
OXY	0.01%	1.55%	$0.8
JNJ	0.01%	2.14%	$4.81
DE	0.01%	1.18%	$5.76
AZN	0.01%	1.58%	$1.42
SIRI	0.01%	4.54%	$0.1
CB	0.01%	1.18%	$3.49
0700.HK	0%	1.08%	$3.4
TSM	0%	0.67%	$1.74
ECL	0%	1.06%	$2.24
FDX	0%	1.62%	$5.16
MCO	0%	0.88%	$3.24
META	0%	0.36%	$1
KR	0%	1.94%	$1.16
3888.HK	0%	0.58%	$0.14
GOOGL	0%	0.28%	$0.2
WMT	0%	0.79%	$0.81
LLY	0%	0.66%	$4.86
STZ	0%	2.7%	$3.68
SONY	0%	0.5%	$0.49
REGN	0%	0.47%	-
UNH	0%	3.2%	$7.74
ALLY	0%	3.01%	$1.2
VRSN	0%	1.2%	-
DPZ	0%	1.95%	$5.44
WCN	0%	0.81%	$1.12
V	0%	0.84%	$2.01
COF	0%	1.55%	$2.4
MCD	0%	2.37%	$6.53
POOL	0%	2.54%	$4.5
NUE	0%	1.29%	$2.13
LEN	0%	2.32%	$1.75
MA	0%	0.66%	$2.46
AON	0%	0.95%	$2.52
PCAR	0%	1.12%	$1.11
NVDA	0%	0.02%	$0.02
BUD	0%	0.76%	$0.65
DHR	0%	0.71%	$1.05
WST	0%	0.34%	$0.8
PHIN	0%	-1.62%	$-1
ACLN.ZU	0%	-2.02%	$-0.85

Next Dividends

Stock	Type	Date	Pay Per Share
MRK	Pay Day	Apr 7, 2026	$0.85
MA	Ex-Dividend	Apr 9, 2026	$0.87
ABBV	Ex-Dividend	Apr 15, 2026	$1.73
ECL	Pay Day	Apr 15, 2026	$0.73
OXY	Pay Day	Apr 15, 2026	$0.26
DHR	Pay Day	Apr 24, 2026	$0.40
WST	Ex-Dividend	Apr 29, 2026	$0.22
BMY	Pay Day	May 1, 2026	$0.63
WST	Pay Day	May 6, 2026	$0.22
AXP	Pay Day	May 8, 2026	$0.95
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
DE	Pay Day	May 8, 2026	$1.62
NUE	Pay Day	May 11, 2026	$0.56
AMGN	Ex-Dividend	May 15, 2026	$2.52
ABBV	Pay Day	May 15, 2026	$1.73
KR	Ex-Dividend	May 15, 2026	$0.35
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
KR	Pay Day	Jun 1, 2026	$0.35
0700.HK	Pay Day	Jun 1, 2026	$0.68
AMGN	Pay Day	Jun 5, 2026	$2.52
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.8/10

Beta

-0.27

-1

0.8

1.2

-1

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-1.25

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

-0.27

-1

0.8

1.2

-1

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-1.25

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

HALO

155.61

Low:

-123.43

Details

6.96

High:

HALO

155.61

Low:

-123.43

Details

Worst Drawdowns

Depth	Start	End	Total months
-67.3%	Jan 2018	-	100
-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