Portfolio of vzammit on eToro

vzammit

🇲🇹 Stock Investor.

1 copier.

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

Summary

Today

-5.2%

This Month

-12.2%

Year To Date

+27.31%

2 Years

+34.78%

5 Years

-15.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.32%
💵 Cash
17.55%
🖥️ Technology Services
16.17%
🚚 Transportation
9.37%
💰 Finance
7.23%
📊 ETFs
6.37%
🛍️ Retail Trade
2.57%
💇‍♀️ Consumer Services
2.45%
🚗 Consumer Durables
1.97%
🏭 Industrial Services
1.53%
🏥 Health Services
0.89%
🧬 Health Technology
0.8%
⚡ Utilities
0.33%
🍞 Consumer Non Durables
0.33%
🛠️ Producer Manufacturing
0.32%
💼 Commercial Services
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.47%
🇺🇸 NYSE
17.51%
🇬🇧 LSE
5.2%
🇩🇪 FRA
2.85%
🇫🇷 Euronext Paris
1.28%
🇺🇸 Chicago Board Options Exchange
0.91%
🇳🇱 Euronext Amsterdam
0.4%
🇸🇪 Stockholm Stock Exchange
0.24%
🇳🇴 Oslo Stock Exchange
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
45.95%
🇨🇦 Canada
9.81%
🇬🇧 United Kingdom
4.87%
🇩🇪 Germany
2.85%
🇮🇪 Ireland
2.68%
🇯🇵 Japan
2.11%
🇳🇱 Netherlands
1.25%
🇨🇳 China
0.43%
🇫🇷 France
0.43%
🇭🇰 Hong Kong
0.38%
🇰🇷 South Korea
0.33%
🇸🇪 Sweden
0.24%
🇮🇱 Israel
0.14%
🇳🇴 Norway
0.1%

Dividends

Dividend Yield

0.69%

39 out of 75 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $SBNY (322.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LHA.DE	0.08%	4.88%	$0.3
TQQQ	0.07%	1.72%	-
EZJ.L	0.07%	2.59%	$0.05
RYAAY	0.05%	1.84%	$0.93
TM	0.04%	2.76%	$4.64
AAPL	0.04%	0.51%	$0.97
IAG.L	0.03%	2.79%	-
MRK	0.03%	4.05%	$3.04
INGA.NV	0.03%	6.44%	$1.11
GOOG	0.02%	0.52%	$0.2
SIMO	0.02%	5.07%	$1.49
LLOY.L	0.02%	4.51%	$0.03
MSFT	0.02%	0.88%	$3
FME.DE	0.02%	3.46%	$1.19
WM	0.02%	1.33%	$2.9
SBNY	0.01%	322.71%	$2.38
GLE.PA	0.01%	2.76%	$0.9
SPY	0.01%	1.28%	-
NEE	0.01%	3.18%	$1.97
SLB	0.01%	3.16%	$1.05
JPM	0.01%	2.18%	$4.4
AIR.PA	0.01%	1.47%	$1.8
SMSN.L	0.01%	2.48%	$23.68
NKE	0.01%	2.76%	$1.45
IFX.DE	0.01%	1.31%	$0.35
V	0.01%	0.67%	$2.01
BAC	0.01%	2.73%	$0.96
GM	0.01%	1.08%	$0.42
MA	0.01%	0.55%	$2.46
STMPA.PA	0.01%	1.87%	$0.28
MRVL	0%	0.46%	$0.24
CAST.ST	0%	1.65%	-
INTC	0%	2.64%	$0.5
DIS	0%	1.18%	$0.75
JD.L	0%	1.24%	$0.01
NVDA	0%	0.04%	$0.02
BABA	0%	0.9%	$0.98
SONY	0%	0.38%	$0.49
BAYN.DE	0%	0.52%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
AIR.PA	Pay Day	Apr 24, 2025	$1.04
INGA.NV	Ex-Dividend	Apr 24, 2025	$0.74
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
LLOY.L	Pay Day	Apr 29, 2025	$0.03
JPM	Pay Day	Apr 30, 2025	$1.40
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
MRVL	Pay Day	May 1, 2025	$0.06
INGA.NV	Pay Day	May 2, 2025	$0.74
SIMO	Ex-Dividend	May 8, 2025	$0.50
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
SIMO	Pay Day	May 22, 2025	$0.50
GLE.PA	Ex-Dividend	May 26, 2025	$1.13
GLE.PA	Pay Day	May 28, 2025	$1.13
MSFT	Pay Day	Jun 12, 2025	$0.83
STMPA.PA	Ex-Dividend	Jun 23, 2025	$0.09
DIS	Ex-Dividend	Jun 24, 2025	$0.50
STMPA.PA	Pay Day	Jun 25, 2025	$0.09
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.6/10

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

-11.99

-12

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

-0.57

-1

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

-11.99

-12

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

-0.57

-1

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.71

High:

AMD

87.22

Low:

MTSI

-67.84

Details

PEG Ratio

65.96

High:

IAG.L

797.05

Low:

MRVL

-904.67

Details

Price/Book

10.13

High:

72.91

Low:

-30.99

Details

Price/Sales

7.08

High:

NVDA

19.21

Low:

TTCFQ

Details

Price/CF

31.25

High:

SEDG

103.23

Low:

GLE.PA

0.69

Details

Price/FCF

48.05

High:

SEDG

476.9

Low:

GLE.PA

1.6

Details