Portfolio of samufes on eToro

samufes

🇲🇾 Stock Value Investor.

15 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

+3.28%

This Month

+13.67%

Year To Date

+43.26%

2 Years

+66.41%

5 Years

+20.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
26.12%
🖥️ Technology Services
22.42%
💻 Electronic Technology
14.96%
💇‍♀️ Consumer Services
12.37%
💰 Finance
11.04%
💼 Commercial Services
6.55%
📊 ETFs
5.5%
🚗 Consumer Durables
4.93%
🛍️ Retail Trade
2.27%
🚚 Transportation
1.84%
🪙 Cryptocurrencies
1.39%
🍞 Consumer Non Durables
0.95%
📡 Communications
0.91%
🛠️ Producer Manufacturing
0.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.34%
🇺🇸 NYSE
31.87%
🇭🇰 Hong Kong Exchanges
2.56%
🌍 Digital Currency
1.39%
🇬🇧 LSE
0.96%
🇸🇪 Stockholm Stock Exchange
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
65.65%
🇨🇦 Canada
4.74%
🇮🇱 Israel
1.8%
🇨🇳 China
1.59%
🇯🇵 Japan
1.4%
🇮🇪 Ireland
1.23%
🇭🇰 Hong Kong
1.19%
🇸🇪 Sweden
0.46%

Dividends

Dividend Yield

0.63%

38 out of 55 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TQQQ	0.05%	1.41%	-
UPS	0.05%	6.59%	$6.5
AXP	0.04%	0.99%	$2.6
T	0.04%	4.12%	$1.11
PEP	0.04%	3.83%	$5.15
IJR	0.04%	2.24%	-
RCL	0.03%	0.7%	-
STX.US	0.03%	1.92%	$2.8
MSFT	0.03%	0.65%	$3
HMC	0.03%	4.03%	$0.65
LVS	0.02%	1.85%	$0.8
AAPL	0.02%	0.48%	$0.97
DIS	0.02%	0.82%	$0.75
MCD	0.02%	2.35%	$6.53
META	0.02%	0.29%	$1
00175.HK	0.01%	1.82%	$0.22
0992.HK	0.01%	3.85%	$0.38
VOLV-A.ST	0.01%	3.08%	$7.5
V	0.01%	0.66%	$2.01
01128.HK	0.01%	3.95%	$0.08
MA	0.01%	0.53%	$2.46
EXPN.L	0.01%	1.16%	$0.46
DHI	0.01%	1.14%	$1.15
WYNN	0.01%	0.94%	$1
TM	0.01%	3.42%	$4.64
GOOG	0.01%	0.44%	$0.2
FDX	0.01%	2.47%	$5.16
ORCL	0.01%	0.73%	$1.6
INTC	0.01%	2.16%	$0.5
CRM	0.01%	0.62%	$0.4
0700.HK	0.01%	0.87%	$3.4
ACN	0.01%	2.1%	$4.99
XLK	0%	0.67%	-
01928.HK	0%	1.36%	-
BYD	0%	0.85%	$0.66
SONY	0%	0.41%	$0.49
NVDA	0%	0.02%	$0.02
WDC	0%	0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
ORCL	Pay Day	Jul 24, 2025	$0.50
00175.HK	Pay Day	Jul 25, 2025	$0.04
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
T	Pay Day	Aug 1, 2025	$0.28
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
0992.HK	Pay Day	Aug 13, 2025	$0.04
ACN	Pay Day	Aug 15, 2025	$1.48
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83

Performance Metrics

Score 6.8/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

6.24

-2

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

6.24

-2

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.25

High:

TSLA

181.29

Low:

NET

-830.6

Details

PEG Ratio

32.9

High:

ORCL

333.35

Low:

NET

-1,478.08

Details

Price/Book

13.36

High:

75.39

Low:

MCD

-61.5

Details

Price/Sales

9.39

High:

NET

38.54

Low:

HMC

0.31

Details

Price/CF

23.15

High:

HOOD

92.21

Low:

00175.HK

3.16

Details

Price/FCF

42.73

High:

PEP

5,253.35

Low:

00175.HK

4.44

Details

P/E Ratio

37.25

High:

TSLA

181.29

Low:

NET

-830.6

Details

PEG Ratio

32.9

High:

ORCL

333.35

Low:

NET

-1,478.08

Details

Worst Drawdowns

Depth	Start	End	Total months
-39.17%	Sep 2021	Sep 2024	36
-19.54%	Mar 2020	May 2020	2
-11.21%	Feb 2025	Jun 2025	4
-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
26.12%
🖥️ Technology Services
22.42%
💻 Electronic Technology
14.96%
💇‍♀️ Consumer Services
12.37%
💰 Finance
11.04%
💼 Commercial Services
6.55%
📊 ETFs
5.5%
🚗 Consumer Durables
4.93%
🛍️ Retail Trade
2.27%
🚚 Transportation
1.84%
🪙 Cryptocurrencies
1.39%
🍞 Consumer Non Durables
0.95%
📡 Communications
0.91%
🛠️ Producer Manufacturing
0.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.34%
🇺🇸 NYSE
31.87%
🇭🇰 Hong Kong Exchanges
2.56%
🌍 Digital Currency
1.39%
🇬🇧 LSE
0.96%
🇸🇪 Stockholm Stock Exchange
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
65.65%
🇨🇦 Canada
4.74%
🇮🇱 Israel
1.8%
🇨🇳 China
1.59%
🇯🇵 Japan
1.4%
🇮🇪 Ireland
1.23%
🇭🇰 Hong Kong
1.19%
🇸🇪 Sweden
0.46%

Dividends

Dividend Yield

0.63%

38 out of 55 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TQQQ	0.05%	1.41%	-
UPS	0.05%	6.59%	$6.5
AXP	0.04%	0.99%	$2.6
T	0.04%	4.12%	$1.11
PEP	0.04%	3.83%	$5.15
IJR	0.04%	2.24%	-
RCL	0.03%	0.7%	-
STX.US	0.03%	1.92%	$2.8
MSFT	0.03%	0.65%	$3
HMC	0.03%	4.03%	$0.65
LVS	0.02%	1.85%	$0.8
AAPL	0.02%	0.48%	$0.97
DIS	0.02%	0.82%	$0.75
MCD	0.02%	2.35%	$6.53
META	0.02%	0.29%	$1
00175.HK	0.01%	1.82%	$0.22
0992.HK	0.01%	3.85%	$0.38
VOLV-A.ST	0.01%	3.08%	$7.5
V	0.01%	0.66%	$2.01
01128.HK	0.01%	3.95%	$0.08
MA	0.01%	0.53%	$2.46
EXPN.L	0.01%	1.16%	$0.46
DHI	0.01%	1.14%	$1.15
WYNN	0.01%	0.94%	$1
TM	0.01%	3.42%	$4.64
GOOG	0.01%	0.44%	$0.2
FDX	0.01%	2.47%	$5.16
ORCL	0.01%	0.73%	$1.6
INTC	0.01%	2.16%	$0.5
CRM	0.01%	0.62%	$0.4
0700.HK	0.01%	0.87%	$3.4
ACN	0.01%	2.1%	$4.99
XLK	0%	0.67%	-
01928.HK	0%	1.36%	-
BYD	0%	0.85%	$0.66
SONY	0%	0.41%	$0.49
NVDA	0%	0.02%	$0.02
WDC	0%	0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
ORCL	Pay Day	Jul 24, 2025	$0.50
00175.HK	Pay Day	Jul 25, 2025	$0.04
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
T	Pay Day	Aug 1, 2025	$0.28
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
0992.HK	Pay Day	Aug 13, 2025	$0.04
ACN	Pay Day	Aug 15, 2025	$1.48
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83

Performance Metrics

Score 6.8/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

6.24

-2

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

6.24

-2

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.25

High:

TSLA

181.29

Low:

NET

-830.6

Details

PEG Ratio

32.9

High:

ORCL

333.35

Low:

NET

-1,478.08

Details

13.36

High:

75.39

Low:

MCD

-61.5

Details

Price/Sales

9.39

High:

NET

38.54

Low:

HMC

0.31

Details

Price/CF

23.15

High:

HOOD

92.21

Low:

00175.HK

3.16

Details

Price/FCF

42.73

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
-11.21%	Feb 2025	Jun 2025	4
-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