Effective portfolio of sameerah786 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
CNI	0.04%	1.99%	$2.42
WM	0.03%	1.58%	$2.9
KO	0.03%	2.26%	$1.89
PFE	0.03%	6.12%	$1.66
CVX.US	0.02%	3.42%	$6.28
KHC	0.02%	6.26%	$1.6
AXP	0.02%	1.06%	$2.6
BAC	0.02%	1.82%	$0.96
BMY	0.02%	3.75%	$2.34
QCOM	0.01%	2.26%	$3.25
CAT	0.01%	0.75%	$5.31
MRK	0.01%	2.21%	$3.04
AAPL	0.01%	0.34%	$0.97
ABBV	0.01%	2.57%	$6.06
AMGN	0.01%	2.23%	$8.76
GILD	0.01%	2.19%	$3.04
NTES	0.01%	2.35%	$2.58
OXY	0.01%	1.65%	$0.8
JNJ	0.01%	1.93%	$4.81
KOF	0.01%	3.4%	-
DE	0.01%	1%	$5.76
MSFT	0.01%	0.75%	$3
TSM	0.01%	0.72%	$1.74
AZN	0.01%	1.89%	$1.42
ECL	0.01%	1.01%	$2.24
SIRI	0.01%	3.76%	$0.1
CB	0%	1.16%	$3.49
0700.HK	0%	1.2%	$3.4
FDX	0%	1.73%	$5.16
GOOGL	0%	0.25%	$0.2
MCO	0%	0.78%	$3.24
META	0%	0.38%	$1
HD	0%	2.75%	$8.52
WMT	0%	0.95%	$0.81
LLY	0%	0.53%	$4.86
3888.HK	0%	0.55%	$0.14
KR	0%	2.48%	$1.16
SONY	0%	0.46%	$0.49
NVDA	0%	0.13%	$0.02
REGN	0%	0.44%	-
DAL	0%	0.94%	$0.3
ALLY	0%	2.8%	$1.2
VRSN	0%	1.12%	-
WCN	0%	0.8%	$1.12
GOOG	0%	0.25%	$0.2
MCD	0%	2.7%	$6.53
HRL	0%	4.86%	$1.12
LEN	0%	2.28%	$1.75
BUD	0%	1.27%	$0.65
NYT	0%	1.25%	$0.46
PCAR	0%	1.02%	$1.11
COF	0%	1.38%	$2.4
LPX	0%	1.59%	$1
DHR	0%	0.65%	$1.05
NUE	0%	0.9%	$2.13
WST	0%	0.25%	$0.8
ACLN.ZU	0%	-1.99%	$-0.85
PHIN	0%	-1.57%	$-1

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 3.8/10

Beta

-0.22

-1

0.8

1.2

-1

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-1.49

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

-0.22

-1

0.8

1.2

-1

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-1.49

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.86

High:

DKNG

439.78

Low:

MSGS

-412.33

Details

PEG Ratio

-873.74

High:

DHR

76,940

Low:

COGT

-129,411.76

Details

Price/Book

8.67

High:

RBLX

91.71

Low:

MCD

-151.69

Details

Price/Sales

7.74

High:

CLDX

3,006.23

Low:

LLYVK

Details

Price/CF

22.71

High:

MSGS

137.87

Low:

ZYME

2.41

Details

Price/FCF

43.09

High:

NUE

1,977.25

Low:

ZYME

2.44

Details

P/E Ratio

30.86

High:

DKNG

439.78

Low:

MSGS

-412.33

Details

PEG Ratio

-873.74

High:

DHR

76,940

Low:

COGT

-129,411.76

Details

Price/Book

8.67

High:

RBLX

91.71

Low:

MCD

-151.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-67.3%	Jan 2018	-	104
-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.

13 copiers.

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

Summary

+2.88%

This Month

-0.69%

Year To Date

+17.98%

2 Years

+2.78%

5 Years

-41.59%

10 Years

+28.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
32.04%
🧬 Health Technology
13.95%
💻 Electronic Technology
11.57%
🖥️ Technology Services
9.11%
💰 Finance
7.42%
🛍️ Retail Trade
4.41%
🧩 Miscellaneous
4.24%
🛠️ Producer Manufacturing
2.75%
🪙 Cryptocurrencies
2.68%
🚚 Transportation
2.62%
🏭 Industrial Services
2.12%
🍞 Consumer Non Durables
1.98%
📊 ETFs
1.6%
⛏️ Energy Minerals
1.19%
💇‍♀️ Consumer Services
0.91%
🏥 Health Services
0.89%
🧪 Process Industries
0.5%
💼 Commercial Services
0.47%
🚗 Consumer Durables
0.03%
🪨 Non Energy Minerals
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.83%
🇺🇸 NYSE
29.19%
🇬🇧 LSE
2.8%
🌍 Digital Currency
2.68%
🇭🇰 Hong Kong Exchanges
0.86%
🇨🇭 SIX
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
52.18%
🇨🇦 Canada
2.29%
🇨🇳 China
1.66%
🇨🇭 Switzerland
0.92%
🇹🇼 Taiwan
0.79%
🇸🇬 Singapore
0.62%
🇯🇵 Japan
0.46%
🇳🇱 Netherlands
0.43%
🇬🇧 United Kingdom
0.29%
🇲🇽 Mexico
0.24%
🇧🇪 Belgium
0.04%

Dividends

Dividend Yield

0.43%

58 out of 112 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $KHC (6.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CNI	0.04%	1.99%	$2.42
WM	0.03%	1.58%	$2.9
KO	0.03%	2.26%	$1.89
PFE	0.03%	6.12%	$1.66
CVX.US	0.02%	3.42%	$6.28
KHC	0.02%	6.26%	$1.6
AXP	0.02%	1.06%	$2.6
BAC	0.02%	1.82%	$0.96
BMY	0.02%	3.75%	$2.34
QCOM	0.01%	2.26%	$3.25
CAT	0.01%	0.75%	$5.31
MRK	0.01%	2.21%	$3.04
AAPL	0.01%	0.34%	$0.97
ABBV	0.01%	2.57%	$6.06
AMGN	0.01%	2.23%	$8.76
GILD	0.01%	2.19%	$3.04
NTES	0.01%	2.35%	$2.58
OXY	0.01%	1.65%	$0.8
JNJ	0.01%	1.93%	$4.81
KOF	0.01%	3.4%	-
DE	0.01%	1%	$5.76
MSFT	0.01%	0.75%	$3
TSM	0.01%	0.72%	$1.74
AZN	0.01%	1.89%	$1.42
ECL	0.01%	1.01%	$2.24
SIRI	0.01%	3.76%	$0.1
CB	0%	1.16%	$3.49
0700.HK	0%	1.2%	$3.4
FDX	0%	1.73%	$5.16
GOOGL	0%	0.25%	$0.2
MCO	0%	0.78%	$3.24
META	0%	0.38%	$1
HD	0%	2.75%	$8.52
WMT	0%	0.95%	$0.81
LLY	0%	0.53%	$4.86
3888.HK	0%	0.55%	$0.14
KR	0%	2.48%	$1.16
SONY	0%	0.46%	$0.49
NVDA	0%	0.13%	$0.02
REGN	0%	0.44%	-
DAL	0%	0.94%	$0.3
ALLY	0%	2.8%	$1.2
VRSN	0%	1.12%	-
WCN	0%	0.8%	$1.12
GOOG	0%	0.25%	$0.2
MCD	0%	2.7%	$6.53
HRL	0%	4.86%	$1.12
LEN	0%	2.28%	$1.75
BUD	0%	1.27%	$0.65
NYT	0%	1.25%	$0.46
PCAR	0%	1.02%	$1.11
COF	0%	1.38%	$2.4
LPX	0%	1.59%	$1
DHR	0%	0.65%	$1.05
NUE	0%	0.9%	$2.13
WST	0%	0.25%	$0.8
ACLN.ZU	0%	-1.99%	$-0.85
PHIN	0%	-1.57%	$-1

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 3.8/10

Beta

-0.22

-1

0.8

1.2

-1

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-1.49

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

-0.22

-1

0.8

1.2

-1

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-1.49

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

7.74

High:

CLDX

3,006.23

Low:

LLYVK

Details

Price/CF

22.71

High:

MSGS

137.87

Low:

ZYME

2.41

Details

Price/FCF

43.09

High:

NUE

1,977.25

Low:

ZYME

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.3%	Jan 2018	-	104
-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