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

-0.63%

This Month

+11.08%

Year To Date

+46.87%

2 Years

+88.34%

5 Years

+88.34%

10 Years

+13.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.65%
🖥️ Technology Services
27.06%
🛍️ Retail Trade
8.28%
💰 Finance
7.74%
🚚 Transportation
5.24%
⚡ Utilities
5.08%
💼 Commercial Services
4.05%
💇‍♀️ Consumer Services
2.84%
🪙 Cryptocurrencies
1.73%
🍞 Consumer Non Durables
1.1%
🛠️ Producer Manufacturing
0.85%
❓ Other
0.37%
💵 Cash
0.01%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.49%
🇺🇸 NYSE
32.67%
🌍 Digital Currency
1.73%
🇫🇷 Euronext Paris
1.1%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
87.57%
🇹🇼 Taiwan
6.59%
🇨🇳 China
1.6%
🇫🇷 France
1.1%
🇫🇮 Finland
1.04%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.51%

19 out of 28 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.07%	0.8%	$19.7
TSM	0.05%	0.82%	$1.74
BAC	0.05%	2.44%	$0.96
MSFT	0.04%	0.73%	$3
META	0.04%	0.35%	$1
SPGI	0.03%	0.84%	$3.62
WFC	0.03%	2.25%	$1.4
BKNG	0.03%	1.09%	$17.5
NVDA	0.02%	0.26%	$0.02
CRM	0.02%	0.79%	$0.4
MA	0.02%	0.54%	$2.46
CEG	0.02%	0.67%	-
BABA	0.02%	1.04%	$0.98
MC.PA	0.02%	1.37%	$13
NOK	0.01%	1.4%	$0.1
VST	0.01%	0.68%	$0.85
GOOGL	0.01%	0.31%	$0.2
VRT	0%	0.11%	$0.06
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WFC	Ex-Dividend	Nov 7, 2026	$0.45
MA	Pay Day	Nov 9, 2026	$0.87
NOK	Pay Day	Nov 10, 2026	$0.04
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
BAC	Ex-Dividend	Dec 4, 2026	$0.28
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
VRT	Ex-Dividend	Dec 14, 2026	$0.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
MA	Ex-Dividend	Jan 9, 2027	$0.87
NOK	Ex-Dividend	Jan 27, 2027	$0.04
MC.PA	Ex-Dividend	Apr 28, 2027	$8.60
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 6.5/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

5.99

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

5.99

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.66

High:

AMD

124.19

Low:

LITE

-8.64

Details

PEG Ratio

0.72

High:

CEG

3.66

Low:

SNDK

0.01

Details

Price/Book

8.39

High:

83.66

Low:

BKNG

-10.94

Details

Price/Sales

8.51

High:

AMD

19.44

Low:

UAL

0.54

Details

Price/CF

23.51

High:

LITE

91.98

Low:

UAL

4.45

Details

Price/FCF

67.11

High:

BABA

1,196.17

Low:

BAC

9.58

Details

P/E Ratio

24.66

High:

AMD

124.19

Low:

LITE

-8.64

Details

PEG Ratio

0.72

High:

CEG

3.66

Low:

SNDK

0.01

Details

Worst Drawdowns

Depth	Start	End	Total months
-29.46%	Feb 2022	May 2024	27
-10.39%	Nov 2025	Apr 2026	5
-9.11%	Feb 2025	Jun 2025	4
-8.03%	Oct 2026	-	2
-6.58%	Jun 2026	Aug 2026	2

Monthly Performance

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

-0.63%

This Month

+11.08%

Year To Date

+46.87%

2 Years

+88.34%

5 Years

+88.34%

10 Years

+13.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.65%
🖥️ Technology Services
27.06%
🛍️ Retail Trade
8.28%
💰 Finance
7.74%
🚚 Transportation
5.24%
⚡ Utilities
5.08%
💼 Commercial Services
4.05%
💇‍♀️ Consumer Services
2.84%
🪙 Cryptocurrencies
1.73%
🍞 Consumer Non Durables
1.1%
🛠️ Producer Manufacturing
0.85%
❓ Other
0.37%
💵 Cash
0.01%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.49%
🇺🇸 NYSE
32.67%
🌍 Digital Currency
1.73%
🇫🇷 Euronext Paris
1.1%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
87.57%
🇹🇼 Taiwan
6.59%
🇨🇳 China
1.6%
🇫🇷 France
1.1%
🇫🇮 Finland
1.04%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.51%

19 out of 28 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.07%	0.8%	$19.7
TSM	0.05%	0.82%	$1.74
BAC	0.05%	2.44%	$0.96
MSFT	0.04%	0.73%	$3
META	0.04%	0.35%	$1
SPGI	0.03%	0.84%	$3.62
WFC	0.03%	2.25%	$1.4
BKNG	0.03%	1.09%	$17.5
NVDA	0.02%	0.26%	$0.02
CRM	0.02%	0.79%	$0.4
MA	0.02%	0.54%	$2.46
CEG	0.02%	0.67%	-
BABA	0.02%	1.04%	$0.98
MC.PA	0.02%	1.37%	$13
NOK	0.01%	1.4%	$0.1
VST	0.01%	0.68%	$0.85
GOOGL	0.01%	0.31%	$0.2
VRT	0%	0.11%	$0.06
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WFC	Ex-Dividend	Nov 7, 2026	$0.45
MA	Pay Day	Nov 9, 2026	$0.87
NOK	Pay Day	Nov 10, 2026	$0.04
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
BAC	Ex-Dividend	Dec 4, 2026	$0.28
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
VRT	Ex-Dividend	Dec 14, 2026	$0.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
MA	Ex-Dividend	Jan 9, 2027	$0.87
NOK	Ex-Dividend	Jan 27, 2027	$0.04
MC.PA	Ex-Dividend	Apr 28, 2027	$8.60
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 6.5/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

5.99

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

5.99

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

8.39

High:

83.66

Low:

BKNG

-10.94

Details

Price/Sales

8.51

High:

AMD

19.44

Low:

UAL

0.54

Details

Price/CF

23.51

High:

LITE

91.98

Low:

UAL

4.45

Details

Price/FCF

67.11

High:

BABA

1,196.17

Low:

BAC

9.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.46%	Feb 2022	May 2024	27
-10.39%	Nov 2025	Apr 2026	5
-9.11%	Feb 2025	Jun 2025	4
-8.03%	Oct 2026	-	2
-6.58%	Jun 2026	Aug 2026	2