Portfolio of samufes on eToro

samufes

🇲🇾 Value 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.

Summary

+0.02%

Today

-6.26%

This Month

-13.2%

Year To Date

+30.99%

2 Years

+46.96%

5 Years

+16.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
27.36%
🖥️ Technology Services
26.13%
💻 Electronic Technology
13.43%
💰 Finance
12.32%
💇‍♀️ Consumer Services
10.11%
🚗 Consumer Durables
5.36%
📊 ETFs
4.63%
🛍️ Retail Trade
2.27%
🚚 Transportation
1.69%
📡 Communications
1.2%
🪙 Cryptocurrencies
1.07%
💼 Commercial Services
1.06%
🛠️ Producer Manufacturing
0.59%
🍞 Consumer Non Durables
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.99%
🇺🇸 NYSE
31.85%
🇭🇰 Hong Kong Exchanges
2.73%
🌍 Digital Currency
1.07%
🇬🇧 LSE
1.06%
🇸🇪 Stockholm Stock Exchange
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
61.14%
🇨🇦 Canada
4.09%
🇮🇱 Israel
1.98%
🇯🇵 Japan
1.83%
🇨🇳 China
1.67%
🇮🇪 Ireland
1.42%
🇭🇰 Hong Kong
1.27%
🇸🇪 Sweden
0.59%

Dividends

Dividend Yield

0.71%

37 out of 55 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AXP	0.05%	1.16%	$2.6
T	0.05%	4.09%	$1.11
IJR	0.04%	2.26%	-
STX.US	0.04%	3.75%	$2.8
TQQQ	0.04%	1.72%	-
MSFT	0.04%	0.88%	$3
UPS	0.04%	6.77%	$6.5
HMC	0.03%	4.15%	$0.65
RCL	0.03%	0.88%	-
AAPL	0.02%	0.51%	$0.97
DIS	0.02%	1.18%	$0.75
MCD	0.02%	2.21%	$6.53
META	0.02%	0.4%	$1
00175.HK	0.02%	2.14%	$0.22
0992.HK	0.02%	4.8%	$0.38
VOLV-A.ST	0.02%	3.17%	$7.5
01128.HK	0.02%	5.27%	$0.08
V	0.02%	0.67%	$2.01
PEP	0.02%	3.79%	$5.15
LVS	0.02%	2.59%	$0.8
EXPN.L	0.01%	1.39%	$0.46
MA	0.01%	0.55%	$2.46
DHI	0.01%	1.24%	$1.15
WYNN	0.01%	1.34%	$1
GOOG	0.01%	0.52%	$0.2
TM	0.01%	2.76%	$4.64
FDX	0.01%	2.66%	$5.16
INTC	0.01%	2.64%	$0.5
ORCL	0.01%	1.32%	$1.6
CRM	0.01%	0.65%	$0.4
0700.HK	0.01%	0.98%	$3.4
ACN	0.01%	2.03%	$4.99
01928.HK	0.01%	1.93%	-
XLK	0%	0.76%	-
BYD	0%	1.07%	$0.66
SONY	0%	0.38%	$0.49
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 23, 2025	$0.50
CRM	Pay Day	Apr 24, 2025	$0.42
T	Pay Day	May 1, 2025	$0.28
DHI	Ex-Dividend	May 2, 2025	$0.40
AXP	Pay Day	May 9, 2025	$0.82
MA	Pay Day	May 9, 2025	$0.76
DHI	Pay Day	May 9, 2025	$0.40
MSFT	Ex-Dividend	May 15, 2025	$0.83
ACN	Pay Day	May 15, 2025	$1.48
0700.HK	Ex-Dividend	May 16, 2025	$0.58
01128.HK	Ex-Dividend	May 27, 2025	$0.02
01928.HK	Ex-Dividend	May 28, 2025	$0.03
0700.HK	Pay Day	May 30, 2025	$0.58
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
01128.HK	Pay Day	Jun 11, 2025	$0.02
MSFT	Pay Day	Jun 12, 2025	$0.83
01928.HK	Pay Day	Jun 20, 2025	$0.03
DIS	Ex-Dividend	Jun 24, 2025	$0.50
DIS	Pay Day	Jul 23, 2025	$0.50
00175.HK	Pay Day	Jul 25, 2025	$0.04

Performance Metrics

Score 6.4/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

5.49

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

5.49

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.71

High:

TSLA

118.42

Low:

NET

-466.29

Details

PEG Ratio

55.52

High:

VOLV-A.ST

908.28

Low:

DIDIY

-1,118.27

Details

Price/Book

10.27

High:

72.91

Low:

MCD

-58.64

Details

Price/Sales

6.89

High:

NET

22.23

Low:

0992.HK

0.21

Details

Price/CF

26.25

High:

NET

97.92

Low:

00175.HK

3.16

Details

Price/FCF

47.05

High:

PEP

5,253.35

Low:

00175.HK

4.44

Details

P/E Ratio

28.71

High:

TSLA

118.42

Low:

NET

-466.29

Details

PEG Ratio

55.52

High:

VOLV-A.ST

908.28

Low:

DIDIY

-1,118.27

Details

Worst Drawdowns

Depth	Start	End	Total months
-39.17%	Sep 2021	Sep 2024	36
-19.54%	Mar 2020	May 2020	2
-16.79%	Feb 2025	-	3
-7.09%	May 2019	Jun 2019	1
-5.45%	Sep 2020	Nov 2020	2
-3.66%	Aug 2019	Oct 2019	2
-1.49%	Jul 2021	Aug 2021	1
-1.29%	Mar 2021	Apr 2021	1
-1.08%	Dec 2024	Jan 2025	1
-0.48%	May 2021	Jun 2021	1
-0.36%	Oct 2024	Nov 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
27.36%
🖥️ Technology Services
26.13%
💻 Electronic Technology
13.43%
💰 Finance
12.32%
💇‍♀️ Consumer Services
10.11%
🚗 Consumer Durables
5.36%
📊 ETFs
4.63%
🛍️ Retail Trade
2.27%
🚚 Transportation
1.69%
📡 Communications
1.2%
🪙 Cryptocurrencies
1.07%
💼 Commercial Services
1.06%
🛠️ Producer Manufacturing
0.59%
🍞 Consumer Non Durables
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.99%
🇺🇸 NYSE
31.85%
🇭🇰 Hong Kong Exchanges
2.73%
🌍 Digital Currency
1.07%
🇬🇧 LSE
1.06%
🇸🇪 Stockholm Stock Exchange
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
61.14%
🇨🇦 Canada
4.09%
🇮🇱 Israel
1.98%
🇯🇵 Japan
1.83%
🇨🇳 China
1.67%
🇮🇪 Ireland
1.42%
🇭🇰 Hong Kong
1.27%
🇸🇪 Sweden
0.59%

Dividends

Dividend Yield

0.71%

37 out of 55 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AXP	0.05%	1.16%	$2.6
T	0.05%	4.09%	$1.11
IJR	0.04%	2.26%	-
STX.US	0.04%	3.75%	$2.8
TQQQ	0.04%	1.72%	-
MSFT	0.04%	0.88%	$3
UPS	0.04%	6.77%	$6.5
HMC	0.03%	4.15%	$0.65
RCL	0.03%	0.88%	-
AAPL	0.02%	0.51%	$0.97
DIS	0.02%	1.18%	$0.75
MCD	0.02%	2.21%	$6.53
META	0.02%	0.4%	$1
00175.HK	0.02%	2.14%	$0.22
0992.HK	0.02%	4.8%	$0.38
VOLV-A.ST	0.02%	3.17%	$7.5
01128.HK	0.02%	5.27%	$0.08
V	0.02%	0.67%	$2.01
PEP	0.02%	3.79%	$5.15
LVS	0.02%	2.59%	$0.8
EXPN.L	0.01%	1.39%	$0.46
MA	0.01%	0.55%	$2.46
DHI	0.01%	1.24%	$1.15
WYNN	0.01%	1.34%	$1
GOOG	0.01%	0.52%	$0.2
TM	0.01%	2.76%	$4.64
FDX	0.01%	2.66%	$5.16
INTC	0.01%	2.64%	$0.5
ORCL	0.01%	1.32%	$1.6
CRM	0.01%	0.65%	$0.4
0700.HK	0.01%	0.98%	$3.4
ACN	0.01%	2.03%	$4.99
01928.HK	0.01%	1.93%	-
XLK	0%	0.76%	-
BYD	0%	1.07%	$0.66
SONY	0%	0.38%	$0.49
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 23, 2025	$0.50
CRM	Pay Day	Apr 24, 2025	$0.42
T	Pay Day	May 1, 2025	$0.28
DHI	Ex-Dividend	May 2, 2025	$0.40
AXP	Pay Day	May 9, 2025	$0.82
MA	Pay Day	May 9, 2025	$0.76
DHI	Pay Day	May 9, 2025	$0.40
MSFT	Ex-Dividend	May 15, 2025	$0.83
ACN	Pay Day	May 15, 2025	$1.48
0700.HK	Ex-Dividend	May 16, 2025	$0.58
01128.HK	Ex-Dividend	May 27, 2025	$0.02
01928.HK	Ex-Dividend	May 28, 2025	$0.03
0700.HK	Pay Day	May 30, 2025	$0.58
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
01128.HK	Pay Day	Jun 11, 2025	$0.02
MSFT	Pay Day	Jun 12, 2025	$0.83
01928.HK	Pay Day	Jun 20, 2025	$0.03
DIS	Ex-Dividend	Jun 24, 2025	$0.50
DIS	Pay Day	Jul 23, 2025	$0.50
00175.HK	Pay Day	Jul 25, 2025	$0.04

Performance Metrics

Score 6.4/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

5.49

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

5.49

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.71

High:

TSLA

118.42

Low:

NET

-466.29

Details

PEG Ratio

55.52

High:

VOLV-A.ST

908.28

Low:

DIDIY

-1,118.27

Details

10.27

High:

72.91

Low:

MCD

-58.64

Details

Price/Sales

6.89

High:

NET

22.23

Low:

0992.HK

0.21

Details

Price/CF

26.25

High:

NET

97.92

Low:

00175.HK

3.16

Details

Price/FCF

47.05

High:

PEP

5,253.35

Low:

00175.HK

4.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.17%	Sep 2021	Sep 2024	36
-19.54%	Mar 2020	May 2020	2
-16.79%	Feb 2025	-	3
-7.09%	May 2019	Jun 2019	1
-5.45%	Sep 2020	Nov 2020	2
-3.66%	Aug 2019	Oct 2019	2
-1.49%	Jul 2021	Aug 2021	1
-1.29%	Mar 2021	Apr 2021	1
-1.08%	Dec 2024	Jan 2025	1
-0.48%	May 2021	Jun 2021	1
-0.36%	Oct 2024	Nov 2024	1

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics