Effective portfolio of sameerah786 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
CNI	0.04%	2.16%	$2.42
KO	0.03%	2.7%	$1.89
WM	0.03%	1.63%	$2.9
PFE	0.02%	6.69%	$1.66
BAC	0.02%	2.11%	$0.96
AXP	0.02%	1.09%	$2.6
KHC	0.02%	7.21%	$1.6
CVX.US	0.02%	3.7%	$6.28
BMY	0.01%	4.47%	$2.34
CAT	0.01%	0.65%	$5.31
QCOM	0.01%	1.52%	$3.25
AAPL	0.01%	0.34%	$0.97
MRK	0.01%	2.78%	$3.04
ABBV	0.01%	3%	$6.06
AMGN	0.01%	2.84%	$8.76
NTES	0.01%	2.45%	$2.58
GILD	0.01%	2.49%	$3.04
JNJ	0.01%	2.29%	$4.81
OXY	0.01%	1.7%	$0.8
DE	0.01%	1.11%	$5.76
KOF	0.01%	3.45%	-
FDX	0.01%	1.79%	$5.16
TSM	0.01%	0.69%	$1.74
CB	0.01%	1.26%	$3.49
SIRI	0.01%	3.89%	$0.1
AZN	0.01%	1.69%	$1.42
ECL	0.01%	1.13%	$2.24
MSFT	0.01%	0.83%	$3
0700.HK	0%	1.16%	$3.4
MCO	0%	0.89%	$3.24
GOOGL	0%	0.23%	$0.2
META	0%	0.34%	$1
WMT	0%	0.84%	$0.81
3888.HK	0%	0.59%	$0.14
KR	0%	2.26%	$1.16
LLY	0%	0.57%	$4.86
NVDA	0%	0.13%	$0.02
SONY	0%	0.5%	$0.49
REGN	0%	0.59%	-
ALLY	0%	2.83%	$1.2
DAL	0%	0.96%	$0.3
VRSN	0%	1.1%	-
COF	0%	1.66%	$2.4
WCN	0%	0.88%	$1.12
HRL	0%	5.04%	$1.12
MCD	0%	2.68%	$6.53
LEN	0%	2.18%	$1.75
BUD	0%	1.29%	$0.65
PCAR	0%	1.15%	$1.11
NYT	0%	1.02%	$0.46
NUE	0%	0.87%	$2.13
LPX	0%	1.63%	$1
DHR	0%	0.78%	$1.05
WST	0%	0.28%	$0.8
GOOG	0%	0.23%	$0.2
PHIN	0%	-1.39%	$-1
ACLN.ZU	0%	-1.93%	$-0.85

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
DHR	Ex-Dividend	Jun 26, 2026	$0.40
KHC	Pay Day	Jun 26, 2026	$0.40
GILD	Pay Day	Jun 29, 2026	$0.82
DE	Ex-Dividend	Jun 30, 2026	$1.62
CNI	Pay Day	Jun 30, 2026	$0.67
KO	Pay Day	Jul 1, 2026	$0.53
CB	Pay Day	Jul 2, 2026	$1.02
MRK	Pay Day	Jul 8, 2026	$0.85
TSM	Pay Day	Jul 9, 2026	$0.95
HRL	Ex-Dividend	Jul 13, 2026	$0.29
ECL	Pay Day	Jul 15, 2026	$0.73
OXY	Pay Day	Jul 15, 2026	$0.26
DHR	Pay Day	Jul 31, 2026	$0.40
DE	Pay Day	Aug 10, 2026	$1.62
HRL	Pay Day	Aug 17, 2026	$0.29
WMT	Ex-Dividend	Aug 21, 2026	$0.25
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

-0.16

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-1.72

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

-0.22

-1

0.8

1.2

-1

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-1.72

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.39

High:

DKNG

421.43

Low:

MSGS

-415.73

Details

PEG Ratio

-723.88

High:

DHR

72,140

Low:

COGT

-109,159.66

Details

Price/Book

8.61

High:

APP

79.52

Low:

MCD

-150.65

Details

Price/Sales

7.84

High:

CLDX

2,300.6

Low:

LLYVK

Details

Price/CF

22.61

High:

MSGS

137.87

Low:

ZYME

2.41

Details

Price/FCF

41.74

High:

NUE

1,977.25

Low:

ZYME

2.44

Details

P/E Ratio

32.39

High:

DKNG

421.43

Low:

MSGS

-415.73

Details

PEG Ratio

-723.88

High:

DHR

72,140

Low:

COGT

-109,159.66

Details

Price/Book

8.61

High:

APP

79.52

Low:

MCD

-150.65

Details

Worst Drawdowns

Depth	Start	End	Total months
-67.3%	Jan 2018	-	102
-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

-0.53%

This Month

-3.72%

Year To Date

-1.49%

2 Years

-1.02%

5 Years

-43.8%

10 Years

+28.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
32.12%
💻 Electronic Technology
13.56%
🧬 Health Technology
12.13%
🖥️ Technology Services
8.32%
💰 Finance
8.01%
🛍️ Retail Trade
4.65%
🧩 Miscellaneous
4.26%
🛠️ Producer Manufacturing
3.15%
🚚 Transportation
2.42%
🪙 Cryptocurrencies
2.26%
🏭 Industrial Services
2.01%
🍞 Consumer Non Durables
1.87%
📊 ETFs
1.53%
⛏️ Energy Minerals
1.13%
💇‍♀️ Consumer Services
0.91%
🏥 Health Services
0.74%
🧪 Process Industries
0.46%
💼 Commercial Services
0.43%
🪨 Non Energy Minerals
0.06%
🚗 Consumer Durables
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.6%
🇺🇸 NYSE
29.3%
🇬🇧 LSE
2.81%
🌍 Digital Currency
2.26%
🇭🇰 Hong Kong Exchanges
0.83%
🇨🇭 SIX
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
52.58%
🇨🇦 Canada
2.05%
🇨🇳 China
1.66%
🇹🇼 Taiwan
0.89%
🇨🇭 Switzerland
0.85%
🇸🇬 Singapore
0.5%
🇳🇱 Netherlands
0.39%
🇯🇵 Japan
0.38%
🇬🇧 United Kingdom
0.32%
🇲🇽 Mexico
0.22%
🇧🇪 Belgium
0.05%

Dividends

Dividend Yield

0.44%

57 out of 112 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $KHC (7.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CNI	0.04%	2.16%	$2.42
KO	0.03%	2.7%	$1.89
WM	0.03%	1.63%	$2.9
PFE	0.02%	6.69%	$1.66
BAC	0.02%	2.11%	$0.96
AXP	0.02%	1.09%	$2.6
KHC	0.02%	7.21%	$1.6
CVX.US	0.02%	3.7%	$6.28
BMY	0.01%	4.47%	$2.34
CAT	0.01%	0.65%	$5.31
QCOM	0.01%	1.52%	$3.25
AAPL	0.01%	0.34%	$0.97
MRK	0.01%	2.78%	$3.04
ABBV	0.01%	3%	$6.06
AMGN	0.01%	2.84%	$8.76
NTES	0.01%	2.45%	$2.58
GILD	0.01%	2.49%	$3.04
JNJ	0.01%	2.29%	$4.81
OXY	0.01%	1.7%	$0.8
DE	0.01%	1.11%	$5.76
KOF	0.01%	3.45%	-
FDX	0.01%	1.79%	$5.16
TSM	0.01%	0.69%	$1.74
CB	0.01%	1.26%	$3.49
SIRI	0.01%	3.89%	$0.1
AZN	0.01%	1.69%	$1.42
ECL	0.01%	1.13%	$2.24
MSFT	0.01%	0.83%	$3
0700.HK	0%	1.16%	$3.4
MCO	0%	0.89%	$3.24
GOOGL	0%	0.23%	$0.2
META	0%	0.34%	$1
WMT	0%	0.84%	$0.81
3888.HK	0%	0.59%	$0.14
KR	0%	2.26%	$1.16
LLY	0%	0.57%	$4.86
NVDA	0%	0.13%	$0.02
SONY	0%	0.5%	$0.49
REGN	0%	0.59%	-
ALLY	0%	2.83%	$1.2
DAL	0%	0.96%	$0.3
VRSN	0%	1.1%	-
COF	0%	1.66%	$2.4
WCN	0%	0.88%	$1.12
HRL	0%	5.04%	$1.12
MCD	0%	2.68%	$6.53
LEN	0%	2.18%	$1.75
BUD	0%	1.29%	$0.65
PCAR	0%	1.15%	$1.11
NYT	0%	1.02%	$0.46
NUE	0%	0.87%	$2.13
LPX	0%	1.63%	$1
DHR	0%	0.78%	$1.05
WST	0%	0.28%	$0.8
GOOG	0%	0.23%	$0.2
PHIN	0%	-1.39%	$-1
ACLN.ZU	0%	-1.93%	$-0.85

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
DHR	Ex-Dividend	Jun 26, 2026	$0.40
KHC	Pay Day	Jun 26, 2026	$0.40
GILD	Pay Day	Jun 29, 2026	$0.82
DE	Ex-Dividend	Jun 30, 2026	$1.62
CNI	Pay Day	Jun 30, 2026	$0.67
KO	Pay Day	Jul 1, 2026	$0.53
CB	Pay Day	Jul 2, 2026	$1.02
MRK	Pay Day	Jul 8, 2026	$0.85
TSM	Pay Day	Jul 9, 2026	$0.95
HRL	Ex-Dividend	Jul 13, 2026	$0.29
ECL	Pay Day	Jul 15, 2026	$0.73
OXY	Pay Day	Jul 15, 2026	$0.26
DHR	Pay Day	Jul 31, 2026	$0.40
DE	Pay Day	Aug 10, 2026	$1.62
HRL	Pay Day	Aug 17, 2026	$0.29
WMT	Ex-Dividend	Aug 21, 2026	$0.25
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

-0.16

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-1.72

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

-0.22

-1

0.8

1.2

-1

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-1.72

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

7.84

High:

CLDX

2,300.6

Low:

LLYVK

Details

Price/CF

22.61

High:

MSGS

137.87

Low:

ZYME

2.41

Details

Price/FCF

41.74

High:

NUE

1,977.25

Low:

ZYME

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.3%	Jan 2018	-	102
-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