Portfolio of syteee on eToro

syteee

🇲🇾 Stock Multi-Strategy Investor.

4 copiers.

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

Summary

+3.72%

This Month

+20.8%

Year To Date

+95.03%

2 Years

+59.56%

5 Years

+59.56%

10 Years

+13.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.45%
💻 Electronic Technology
23.44%
💵 Cash
14.35%
🪙 Cryptocurrencies
8.75%
💰 Finance
6.73%
🛍️ Retail Trade
5.87%
🏥 Health Services
5.46%
🧬 Health Technology
4.77%
🍞 Consumer Non Durables
4.23%
💼 Commercial Services
1.2%
⛏️ Energy Minerals
0.97%
🚚 Transportation
0.88%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.43%
🇺🇸 NYSE
29.53%
🌍 Digital Currency
8.75%
🇫🇷 Euronext Paris
3.16%
🇬🇧 LSE
0.88%

Countries Breakdown

Country
Total

🇺🇸 United States
64.19%
🇹🇼 Taiwan
6.99%
🇫🇷 France
3.16%
🇳🇱 Netherlands
2.45%
🇨🇳 China
1.14%
🇬🇧 United Kingdom
0.88%
🇮🇪 Ireland
0.7%
🇮🇱 Israel
0.48%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.65%

20 out of 33 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.13%	2.45%	$7.74
MRK	0.1%	3.91%	$3.04
MC.PA	0.08%	2.65%	$13
TSM	0.07%	0.95%	$1.74
BAC	0.05%	2.1%	$0.96
GOOGL	0.03%	0.34%	$0.2
NKE	0.02%	2.19%	$1.45
MSFT	0.02%	0.65%	$3
OXY	0.02%	2.06%	$0.8
ASML	0.02%	0.75%	$5.57
LLY	0.02%	0.77%	$4.86
ACN	0.02%	2.48%	$4.99
IAG.L	0.02%	1.88%	-
C	0.02%	2.29%	$2.12
MA	0.01%	0.51%	$2.46
META	0.01%	0.27%	$1
CRM	0.01%	0.68%	$0.4
BABA	0.01%	0.66%	$0.98
NVDA	0%	0.02%	$0.02
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
GOOGL	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
CRM	Ex-Dividend	Sep 17, 2025	$0.42
META	Ex-Dividend	Sep 22, 2025	$0.52
UNH	Pay Day	Sep 23, 2025	$2.21
BAC	Pay Day	Sep 26, 2025	$0.28
META	Pay Day	Sep 29, 2025	$0.52
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
MRK	Pay Day	Oct 7, 2025	$0.81
CRM	Pay Day	Oct 9, 2025	$0.42
TSM	Pay Day	Oct 9, 2025	$0.82
OXY	Pay Day	Oct 15, 2025	$0.24
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 5.7/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

4.32

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

4.32

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.72

High:

PLTR

569.72

Low:

-6.34

Details

PEG Ratio

132.39

High:

PLTR

727.01

Low:

BABA

13.63

Details

Price/Book

9.3

High:

PLTR

68.58

Low:

NVTKL.L

0.01

Details

Price/Sales

7.59

High:

PLTR

127.7

Low:

IAG.L

0.7

Details

Price/CF

23.16

High:

PLTR

202

Low:

OXY

3.49

Details

Price/FCF

52.36

High:

LLY

631.92

Low:

5.82

Details

52.36

High:

LLY

631.92

Low:

5.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.46%	Feb 2022	May 2024	27
-9.11%	Feb 2025	Jun 2025	4

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.45%
💻 Electronic Technology
23.44%
💵 Cash
14.35%
🪙 Cryptocurrencies
8.75%
💰 Finance
6.73%
🛍️ Retail Trade
5.87%
🏥 Health Services
5.46%
🧬 Health Technology
4.77%
🍞 Consumer Non Durables
4.23%
💼 Commercial Services
1.2%
⛏️ Energy Minerals
0.97%
🚚 Transportation
0.88%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.43%
🇺🇸 NYSE
29.53%
🌍 Digital Currency
8.75%
🇫🇷 Euronext Paris
3.16%
🇬🇧 LSE
0.88%

Countries Breakdown

Country
Total

🇺🇸 United States
64.19%
🇹🇼 Taiwan
6.99%
🇫🇷 France
3.16%
🇳🇱 Netherlands
2.45%
🇨🇳 China
1.14%
🇬🇧 United Kingdom
0.88%
🇮🇪 Ireland
0.7%
🇮🇱 Israel
0.48%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.65%

20 out of 33 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.13%	2.45%	$7.74
MRK	0.1%	3.91%	$3.04
MC.PA	0.08%	2.65%	$13
TSM	0.07%	0.95%	$1.74
BAC	0.05%	2.1%	$0.96
GOOGL	0.03%	0.34%	$0.2
NKE	0.02%	2.19%	$1.45
MSFT	0.02%	0.65%	$3
OXY	0.02%	2.06%	$0.8
ASML	0.02%	0.75%	$5.57
LLY	0.02%	0.77%	$4.86
ACN	0.02%	2.48%	$4.99
IAG.L	0.02%	1.88%	-
C	0.02%	2.29%	$2.12
MA	0.01%	0.51%	$2.46
META	0.01%	0.27%	$1
CRM	0.01%	0.68%	$0.4
BABA	0.01%	0.66%	$0.98
NVDA	0%	0.02%	$0.02
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
GOOGL	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
CRM	Ex-Dividend	Sep 17, 2025	$0.42
META	Ex-Dividend	Sep 22, 2025	$0.52
UNH	Pay Day	Sep 23, 2025	$2.21
BAC	Pay Day	Sep 26, 2025	$0.28
META	Pay Day	Sep 29, 2025	$0.52
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
MRK	Pay Day	Oct 7, 2025	$0.81
CRM	Pay Day	Oct 9, 2025	$0.42
TSM	Pay Day	Oct 9, 2025	$0.82
OXY	Pay Day	Oct 15, 2025	$0.24
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 5.7/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

4.32

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

4.32

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

52.36

High:

LLY

631.92

Low:

5.82

Details

52.36

High:

LLY

631.92

Low:

5.82

Details

Depth

Start

End

Total months

-29.46%

Feb 2022

May 2024

-9.11%

Feb 2025

Jun 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time