Effective portfolio of sameerah786 on eToro

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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

-0.42%

Today

-0.64%

This Month

-19.21%

Year To Date

+3.4%

2 Years

-58.12%

5 Years

+30.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
16.18%
🖥️ Technology Services
14.03%
🛠️ Producer Manufacturing
7.78%
🚗 Consumer Durables
6.79%
🧬 Health Technology
6.3%
🛍️ Retail Trade
4.88%
💰 Finance
4.85%
🪙 Cryptocurrencies
2.47%
💵 Cash
1.56%
🏭 Industrial Services
1.41%
📊 ETFs
1.25%
🍞 Consumer Non Durables
1.14%
🚚 Transportation
1.07%
💇‍♀️ Consumer Services
0.87%
⛏️ Energy Minerals
0.81%
🏥 Health Services
0.59%
💼 Commercial Services
0.34%
🧪 Process Industries
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.95%
🇺🇸 NYSE
23.21%
🇭🇰 Hong Kong Exchanges
3.74%
🌍 Digital Currency
2.47%
🇬🇧 LSE
1.8%
🇩🇪 FRA
0.9%
🇸🇪 Stockholm Stock Exchange
0.57%
🇫🇷 Euronext Paris
0.56%
🇨🇭 SIX
0.55%
🇳🇱 Euronext Amsterdam
0.35%
🌍 FX
0%

Countries Breakdown

Country
Total

🇺🇸 United States
49.6%
🇨🇳 China
6.69%
🇸🇬 Singapore
1.41%
🇨🇭 Switzerland
1.39%
🇯🇵 Japan
1.34%
🇳🇱 Netherlands
1.2%
🇨🇦 Canada
1.08%
🇩🇪 Germany
0.9%
🇹🇼 Taiwan
0.67%
🇭🇰 Hong Kong
0.63%
🇸🇪 Sweden
0.57%
🇫🇷 France
0.56%
🇰🇷 South Korea
0.56%
🇮🇱 Israel
0.5%
🇬🇧 United Kingdom
0.22%
🇮🇪 Ireland
0.04%
🇧🇪 Belgium
0.02%

Dividends

Dividend Yield

0.58%

75 out of 139 instruments pay dividend.

29 dividend payments in the next 30 days.

Highest Dividend: $F (7.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
F	0.03%	7.44%	$0.78
QCOM	0.02%	2.32%	$3.25
CVX	0.02%	4.87%	$6.28
KO	0.02%	2.81%	$1.89
CNI	0.02%	2.27%	$2.42
SIE.DE	0.02%	2.38%	$4.7
MSFT	0.02%	0.69%	$3
BAC	0.02%	2.34%	$0.96
WM	0.02%	1.33%	$2.9
INTC	0.02%	2.48%	$0.5
HMC	0.02%	4.19%	$0.65
01211.HK	0.02%	1.05%	$3.41
KHC	0.01%	6.05%	$1.6
NTES	0.01%	2.14%	$2.58
PFE	0.01%	7.35%	$1.66
2333.HK	0.01%	3.93%	$0.33
AXP	0.01%	0.98%	$2.6
BWA	0.01%	1.37%	$0.44
TM	0.01%	3.13%	$4.64
SMSN.L	0.01%	2.13%	$23.68
00175.HK	0.01%	1.83%	$0.22
AAPL	0.01%	0.5%	$0.97
ABBN.ZU	0.01%	1.9%	$0.87
SU.PA	0.01%	1.72%	$3.5
BMY	0.01%	5.09%	$2.34
HEXA-B.ST	0.01%	1.56%	$1.53
JOYY	0.01%	1.93%	$0.71
ST	0.01%	1.8%	$0.48
NXPI	0.01%	1.94%	$4.06
MRK	0.01%	4.12%	$3.04
TSM	0.01%	1.11%	$1.74
ABBV	0.01%	3.4%	$6.06
GILD	0.01%	2.82%	$3.04
OXY	0.01%	2.18%	$0.8
AMGN	0.01%	3.2%	$8.76
CAT	0.01%	1.61%	$5.31
JNJ	0.01%	3.28%	$4.81
0700.HK	0.01%	0.88%	$3.4
ADI	0.01%	1.74%	$3.56
MU	0.01%	0.43%	$0.46
GM	0.01%	1.08%	$0.42
AZN	0%	2.1%	$1.42
DE	0%	1.24%	$5.76
BDX	0%	2.37%	$3.76
SIRI	0%	4.96%	$0.1
ECL	0%	0.95%	$2.24
META	0%	0.3%	$1
CB	0%	1.27%	$3.49
EA	0%	0.51%	$0.76
GOOGL	0%	0.48%	$0.2
MCO	0%	0.74%	$3.24
3888.HK	0%	0.45%	$0.14
SONY	0%	0.37%	$0.49
FDX	0%	2.54%	$5.16
WMT	0%	0.96%	$0.81
KR	0%	1.95%	$1.16
LLY	0%	0.74%	$4.86
WDC	0%	0.18%	-
STZ	0%	2.38%	$3.68
CCI	0%	5.76%	$6.26
MRVL	0%	0.36%	$0.24
ALLY	0%	3.39%	$1.2
NVDA	0%	0.03%	$0.02
WCN	0%	0.62%	$1.12
REGN	0%	0.36%	-
V	0%	0.62%	$2.01
COF	0%	1.24%	$2.4
DPZ	0%	1.41%	$5.44
MCD	0%	2.27%	$6.53
MA	0%	0.49%	$2.46
AON	0%	0.75%	$2.52
VRSN	0%	0.28%	-
BUD	0%	1.19%	$0.65
ACLN.ZU	0%	-2.55%	$-0.85
PHIN	0%	-2.46%	$-1

Next Dividends

Stock	Type	Date	Pay Per Share
BDX	Ex-Dividend	Jun 9, 2025	$1.04
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
CNI	Ex-Dividend	Jun 9, 2025	$0.64
CVX	Pay Day	Jun 10, 2025	$1.71
JNJ	Pay Day	Jun 10, 2025	$1.30
LLY	Pay Day	Jun 10, 2025	$1.50
OXY	Ex-Dividend	Jun 10, 2025	$0.24
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
MSFT	Pay Day	Jun 12, 2025	$0.83
HMC	Pay Day	Jun 12, 2025	$0.70
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
NTES	Pay Day	Jun 13, 2025	$0.68
GILD	Ex-Dividend	Jun 13, 2025	$0.79
CB	Ex-Dividend	Jun 13, 2025	$0.97
DPZ	Ex-Dividend	Jun 13, 2025	$1.74
CCI	Ex-Dividend	Jun 13, 2025	$1.06
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
MRK	Ex-Dividend	Jun 16, 2025	$0.81
PHIN	Pay Day	Jun 16, 2025	-$0.27
BWA	Pay Day	Jun 16, 2025	$0.11
GOOGL	Pay Day	Jun 16, 2025	$0.21
ECL	Ex-Dividend	Jun 17, 2025	$0.65
EA	Pay Day	Jun 18, 2025	$0.19
WDC	Pay Day	Jun 18, 2025	$0.10
ADI	Pay Day	Jun 18, 2025	$0.99
GM	Pay Day	Jun 19, 2025	$0.15
WM	Pay Day	Jun 20, 2025	$0.82
JOYY	Ex-Dividend	Jun 23, 2025	$0.94
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
BAC	Pay Day	Jun 27, 2025	$0.26
GILD	Pay Day	Jun 27, 2025	$0.79
KHC	Pay Day	Jun 27, 2025	$0.40
DE	Ex-Dividend	Jun 30, 2025	$1.62
BDX	Pay Day	Jun 30, 2025	$1.04
DPZ	Pay Day	Jun 30, 2025	$1.74
CCI	Pay Day	Jun 30, 2025	$1.06
CNI	Pay Day	Jun 30, 2025	$0.64
KO	Pay Day	Jul 1, 2025	$0.51
NVDA	Pay Day	Jul 3, 2025	$0.01
CB	Pay Day	Jul 3, 2025	$0.97
JOYY	Pay Day	Jul 3, 2025	$0.94
MRK	Pay Day	Jul 8, 2025	$0.81
2333.HK	Ex-Dividend	Jul 8, 2025	$0.06
TSM	Pay Day	Jul 10, 2025	$0.68
ECL	Pay Day	Jul 15, 2025	$0.65
OXY	Pay Day	Jul 15, 2025	$0.24
00175.HK	Pay Day	Jul 25, 2025	$0.04
DE	Pay Day	Aug 8, 2025	$1.62
2333.HK	Pay Day	Aug 8, 2025	$0.06
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 6.6/10

Beta

-0.07

-0.07

-1

0.8

1.2

-1

2

Sharpe Ratio

0.68

0.68

0

0.5

1

1.5

1.5

Sortino Ratio

1.54

1.54

0

1

2

3

3

Jensen's Alpha

44.19

44.19

-2

0

2

45

45

Omega Ratio

1.55

1.55

0

1

1.5

2.5

2.5

Treynor Ratio

-43.82

-43.82

-44

0.75

1.25

2

2

Information Ratio

0.46

0.46

0

0.3

0.6

1

1

Calmar Ratio

0.43

0.43

0

0.3

0.6

1

1

Beta

-0.07

-0.07

-1

0.8

1.2

-1

2

Sharpe Ratio

0.68

0.68

0

0.5

1

1.5

1.5

Sortino Ratio

1.54

1.54

0

1

2

3

3

Jensen's Alpha

44.19

44.19

-2

0

2

45

45

Omega Ratio

1.55

1.55

0

1

1.5

2.5

2.5

Treynor Ratio

-43.82

-43.82

-44

0.75

1.25

2

2

Information Ratio

0.46

0.46

0

0.3

0.6

1

1

Calmar Ratio

0.43

0.43

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.22

High:

MSGS

959.35

Low:

STZ

-362.12

Details

PEG Ratio

250.73

High:

KO

10,196.22

Low:

RBLX

-246.08

Details

Price/Book

8.32

High:

APP

244.92

Low:

MCD

-64.5

Details

Price/Sales

6.88

High:

JANX

166.33

Low:

AUR

-

Details

Price/CF

22.82

High:

TTWO

18,296.3

Low:

GM

2.05

Details

Price/FCF

44.11

High:

ACLX

1,254.44

Low:

COF

3.97

Details

P/E Ratio

32.22

High:

MSGS

959.35

Low:

STZ

-362.12

Details

PEG Ratio

250.73

High:

KO

10,196.22

Low:

RBLX

-246.08

Details

Price/Book

8.32

High:

APP

244.92

Low:

MCD

-64.5

Details

Price/Sales

6.88

High:

JANX

166.33

Low:

AUR

-

Details

Price/CF

22.82

High:

TTWO

18,296.3

Low:

GM

2.05

Details

Price/FCF

44.11

High:

ACLX

1,254.44

Low:

COF

3.97

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.3%	Jan 2018	-	90
-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