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

+0.15%

This Month

+20.04%

Year To Date

+67.89%

2 Years

+56.12%

5 Years

-74.75%

10 Years

-12.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
33.17%
💻 Electronic Technology
29.15%
🖥️ Technology Services
6.99%
🚚 Transportation
6.48%
📊 ETFs
6.23%
💰 Finance
5.79%
💇‍♀️ Consumer Services
2.93%
🛍️ Retail Trade
2.81%
🚗 Consumer Durables
1.73%
🏭 Industrial Services
1.09%
🏥 Health Services
0.7%
🧬 Health Technology
0.66%
🛠️ Producer Manufacturing
0.44%
💼 Commercial Services
0.41%
🍞 Consumer Non Durables
0.3%
⚡ Utilities
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.24%
🇺🇸 NYSE
17.9%
🇬🇧 LSE
2.44%
🇩🇪 FRA
2.44%
🇫🇷 Euronext Paris
1.26%
🇺🇸 Chicago Board Options Exchange
1.09%
🇳🇱 Euronext Amsterdam
0.37%
🇸🇪 Stockholm Stock Exchange
0.16%
🇳🇴 Oslo Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
46.98%
🇮🇪 Ireland
2.62%
🇩🇪 Germany
2.44%
🇬🇧 United Kingdom
2.13%
🇯🇵 Japan
1.76%
🇳🇱 Netherlands
0.94%
🇭🇰 Hong Kong
0.59%
🇫🇷 France
0.42%
🇨🇳 China
0.41%
🇨🇦 Canada
0.33%
🇰🇷 South Korea
0.31%
🇮🇱 Israel
0.29%
🇨🇭 Switzerland
0.27%
🇸🇪 Sweden
0.16%
🇳🇴 Norway
0.06%

Dividends

Dividend Yield

0.44%

38 out of 74 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $SBNY (449.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LHA.DE	0.06%	3.98%	$0.3
RYAAY	0.04%	1.61%	$0.93
TM	0.03%	2.71%	$4.64
AAPL	0.03%	0.43%	$0.97
IAG.L	0.02%	1.84%	-
TQQQ	0.02%	1.11%	-
MRK	0.02%	3.86%	$3.04
INGA.NV	0.02%	5.15%	$1.11
GOOG	0.02%	0.35%	$0.2
LLOY.L	0.01%	4.19%	$0.03
SIMO	0.01%	2.43%	$1.49
MSFT	0.01%	0.67%	$3
WM	0.01%	1.47%	$2.9
FME.DE	0.01%	3.44%	$1.19
SBNY	0.01%	449.06%	$2.38
GLE.PA	0.01%	2.18%	$0.9
SPY	0.01%	1.16%	-
NEE	0.01%	3.14%	$1.97
SLB	0.01%	3.16%	$1.05
JPM	0.01%	1.8%	$4.4
AIR.PA	0.01%	1.09%	$1.8
NKE	0.01%	2.17%	$1.45
V	0.01%	0.69%	$2.01
SMSN.L	0.01%	1.69%	$23.68
BAC	0.01%	2.14%	$0.96
IFX.DE	0.01%	1.11%	$0.35
GM	0%	0.93%	$0.42
MA	0%	0.5%	$2.46
CAST.ST	0%	2.36%	-
STMPA.PA	0%	1.36%	$0.28
MRVL	0%	0.38%	$0.24
JD.L	0%	1.07%	$0.01
DIS	0%	0.85%	$0.75
BABA	0%	0.76%	$0.98
NVDA	0%	0.02%	$0.02
SONY	0%	0.35%	$0.49
INTC	0%	0.51%	$0.5
BAYN.DE	0%	0.39%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
WM	Ex-Dividend	Sep 12, 2025	$0.82
GOOG	Pay Day	Sep 15, 2025	$0.21
MRK	Ex-Dividend	Sep 15, 2025	$0.81
NEE	Pay Day	Sep 15, 2025	$0.57
GM	Pay Day	Sep 18, 2025	$0.15
STMPA.PA	Ex-Dividend	Sep 22, 2025	$0.09
STMPA.PA	Pay Day	Sep 24, 2025	$0.09
RYAAY	Pay Day	Sep 25, 2025	$0.53
BAC	Pay Day	Sep 26, 2025	$0.28
WM	Pay Day	Sep 26, 2025	$0.82
CAST.ST	Ex-Dividend	Sep 29, 2025	$0.06
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
CAST.ST	Pay Day	Oct 3, 2025	$0.06
MRK	Pay Day	Oct 7, 2025	$0.81
GLE.PA	Ex-Dividend	Oct 7, 2025	$0.70
GLE.PA	Pay Day	Oct 9, 2025	$0.70
SLB	Pay Day	Oct 9, 2025	$0.28

Performance Metrics

Score 2.6/10

Beta

0.84

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-12.06

-13

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

-0.31

-1

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-12.06

-13

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

-0.31

-1

0.75

1.25

Information Ratio

-0.3

-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

37.26

High:

AMD

93.13

Low:

MRVL

-505.92

Details

PEG Ratio

3,282.5

High:

AAPL

24,779.06

Low:

MRVL

-565.89

Details

Price/Book

14.46

High:

68.72

Low:

NIO

-76.32

Details

Price/Sales

10.11

High:

NVDA

25.49

Low:

TTCFQ

Details

Price/CF

30.31

High:

SEDG

103.23

Low:

TPICQ

0.63

Details

Price/FCF

48.74

High:

NEE

2,356.18

Low:

TPICQ

0.91

Details