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

+1.06%

Today

+5.57%

This Month

+15.87%

Year To Date

+41.17%

2 Years

+58.62%

5 Years

-13.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.84%
💵 Cash
20.55%
💼 Commercial Services
11.49%
📊 ETFs
8.36%
🚚 Transportation
6.41%
🖥️ Technology Services
6.39%
💰 Finance
6.04%
💇‍♀️ Consumer Services
2.87%
🛍️ Retail Trade
2.77%
🚗 Consumer Durables
1.55%
🏭 Industrial Services
1.14%
🏥 Health Services
0.77%
🧬 Health Technology
0.65%
🛠️ Producer Manufacturing
0.4%
🍞 Consumer Non Durables
0.32%
⚡ Utilities
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.33%
🇺🇸 NYSE
15.75%
🇩🇪 FRA
2.67%
🇬🇧 LSE
2.42%
🇫🇷 Euronext Paris
1.34%
🇺🇸 Chicago Board Options Exchange
1.18%
🇳🇱 Euronext Amsterdam
0.36%
🇸🇪 Stockholm Stock Exchange
0.19%
🇳🇴 Oslo Stock Exchange
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
48.25%
🇨🇦 Canada
11.41%
🇩🇪 Germany
2.67%
🇮🇪 Ireland
2.52%
🇬🇧 United Kingdom
2.1%
🇯🇵 Japan
1.57%
🇳🇱 Netherlands
1.3%
🇭🇰 Hong Kong
0.55%
🇫🇷 France
0.41%
🇨🇳 China
0.37%
🇰🇷 South Korea
0.32%
🇮🇱 Israel
0.23%
🇸🇪 Sweden
0.19%
🇳🇴 Norway
0.07%

Dividends

Dividend Yield

0.51%

38 out of 74 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $SBNY (410.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TQQQ	0.08%	1.41%	-
LHA.DE	0.06%	4.01%	$0.3
RYAAY	0.04%	1.49%	$0.93
TM	0.03%	3.42%	$4.64
AAPL	0.03%	0.48%	$0.97
IAG.L	0.02%	1.89%	-
MRK	0.02%	4%	$3.04
INGA.NV	0.02%	5.43%	$1.11
GOOG	0.02%	0.44%	$0.2
LLOY.L	0.01%	4.09%	$0.03
MSFT	0.01%	0.65%	$3
WM	0.01%	1.39%	$2.9
FME.DE	0.01%	3.17%	$1.19
SBNY	0.01%	410.34%	$2.38
SIMO	0.01%	2.04%	$1.49
SPY	0.01%	1.21%	-
GLE.PA	0.01%	2.21%	$0.9
NEE	0.01%	2.85%	$1.97
SLB	0.01%	3.36%	$1.05
JPM	0.01%	1.82%	$4.4
AIR.PA	0.01%	1.08%	$1.8
SMSN.L	0.01%	1.92%	$23.68
NKE	0.01%	2.17%	$1.45
V	0.01%	0.66%	$2.01
IFX.DE	0.01%	0.91%	$0.35
BAC	0.01%	2.2%	$0.96
GM	0%	0.96%	$0.42
MA	0%	0.53%	$2.46
CAST.ST	0%	2.15%	-
STMPA.PA	0%	1.1%	$0.28
MRVL	0%	0.32%	$0.24
JD.L	0%	1.17%	$0.01
INTC	0%	2.16%	$0.5
DIS	0%	0.82%	$0.75
BABA	0%	0.86%	$0.98
NVDA	0%	0.02%	$0.02
SONY	0%	0.41%	$0.49
BAYN.DE	0%	0.4%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
JPM	Pay Day	Jul 31, 2025	$1.40
MRVL	Pay Day	Jul 31, 2025	$0.06
SIMO	Ex-Dividend	Aug 7, 2025	$0.50
MA	Pay Day	Aug 8, 2025	$0.76
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
SIMO	Pay Day	Aug 21, 2025	$0.50
SLB	Ex-Dividend	Sep 3, 2025	$0.28
MSFT	Pay Day	Sep 11, 2025	$0.83
STMPA.PA	Ex-Dividend	Sep 22, 2025	$0.09
STMPA.PA	Pay Day	Sep 24, 2025	$0.09
CAST.ST	Ex-Dividend	Sep 29, 2025	$0.06
CAST.ST	Pay Day	Oct 3, 2025	$0.06
SLB	Pay Day	Oct 9, 2025	$0.28

Performance Metrics

Score 2.6/10

Beta

0.81

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-11.05

-12

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.37

-1

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-11.05

-12

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.37

-1

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.84

High:

AMD

115.08

Low:

MRVL

-130.1

Details

PEG Ratio

118.62

High:

COIN

1,544.76

Low:

MRVL

-260.22

Details

Price/Book

15.05

High:

75.39

Low:

NIO

-168.98

Details

Price/Sales

10.5

High:

NVDA

28.57

Low:

TTCFQ

Details

Price/CF

27.33

High:

SEDG

103.23

Low:

TPIC

0.68

Details

Price/FCF

39.62

High:

NEE

2,356.18

Low:

TPIC

1.21

Details